Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-08-01 to 2025-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,666,000 | 1,239,000 | 3.19 | 0.27 | 2025-08-04 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,560,872 | 435,000 | 6.00 | 0.09 | 2025-08-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 965,253 | 141,500 | 0.21 | 0.03 | 2025-08-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,362,000 | 99,000 | 29.24 | 0.02 | 2025-08-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,732,500 | 70,000 | 0.38 | 0.02 | 2025-08-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 533,365 | 30,000 | 0.12 | 0.01 | 2025-08-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 520,000 | 27,000 | 0.11 | 0.01 | 2025-08-04 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,000 | 27,000 | 0.03 | 0.01 | 2025-08-04 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 273,000 | 22,000 | 0.06 | 0.00 | 2025-08-04 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 409,000 | 20,000 | 0.09 | 0.00 | 2025-08-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 351,500 | 17,000 | 0.08 | 0.00 | 2025-08-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 733,000 | 17,000 | 0.16 | 0.00 | 2025-08-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 74,000 | 16,000 | 0.02 | 0.00 | 2025-08-04 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 106,000 | 16,000 | 0.02 | 0.00 | 2025-08-04 |
| 15 | B01885 | HAFOO SECURITIES LTD | 249,000 | 14,000 | 0.05 | 0.00 | 2025-08-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 750,000 | 14,000 | 0.16 | 0.00 | 2025-08-04 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 93,000 | 12,000 | 0.02 | 0.00 | 2025-08-04 |
| 18 | B01695 | DAH SING SECURITIES LTD | 337,000 | 12,000 | 0.07 | 0.00 | 2025-08-04 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,694 | 11,000 | 0.01 | 0.00 | 2025-08-04 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2025-08-04 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 299,000 | 9,000 | 0.07 | 0.00 | 2025-08-04 |
| 22 | B01130 | BOCI SECURITIES LTD | 785,000 | 8,000 | 0.17 | 0.00 | 2025-08-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,743,000 | 8,000 | 0.60 | 0.00 | 2025-08-04 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 12,500 | 8,000 | 0.00 | 0.00 | 2025-08-04 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 284,000 | 7,000 | 0.06 | 0.00 | 2025-08-04 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,603,117 | 7,000 | 0.35 | 0.00 | 2025-08-04 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | 7,000 | 0.01 | 0.00 | 2025-08-04 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2025-08-04 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 91,000 | 5,000 | 0.02 | 0.00 | 2025-08-04 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 138,000 | 5,000 | 0.03 | 0.00 | 2025-08-04 |
| 31 | C00111 | SOCIETE GENERALE | 174,100 | 5,000 | 0.04 | 0.00 | 2025-08-04 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 185,000 | 3,000 | 0.04 | 0.00 | 2025-08-04 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 145,000 | 3,000 | 0.03 | 0.00 | 2025-08-04 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 89,000 | 3,000 | 0.02 | 0.00 | 2025-08-04 |
| 35 | B01298 | GET NICE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2025-08-04 |
| 36 | B02075 | INNOVAX SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2025-08-04 |
| 37 | B02175 | WEBULL SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2025-08-04 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2025-08-04 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 71,000 | 1,000 | 0.02 | 0.00 | 2025-08-04 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,000 | 1,000 | 0.00 | 0.00 | 2025-08-04 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2025-08-04 |
| 42 | B02195 | LONG BRIDGE HK LTD | 38,000 | 1,000 | 0.01 | 0.00 | 2025-08-04 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,000 | 1,000 | 0.01 | 0.00 | 2025-08-04 |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 25,000 | 1,000 | 0.01 | 0.00 | 2025-08-04 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2025-08-04 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2025-08-04 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 49 | 46 | 0.00 | 0.00 | 2025-08-04 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,026,000 | -1,000 | 10.01 | -0.00 | 2025-08-04 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 474,000 | -3,000 | 0.10 | -0.00 | 2025-08-04 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 276,000 | -6,000 | 0.06 | -0.00 | 2025-08-04 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2025-08-04 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,573,000 | -21,000 | 0.78 | -0.00 | 2025-08-04 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 428,031 | -22,000 | 0.09 | -0.00 | 2025-08-04 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 7,243,046 | -24,000 | 1.58 | -0.01 | 2025-08-04 |
| 55 | B01184 | QUAM SECURITIES LTD | 85,000 | -39,000 | 0.02 | -0.01 | 2025-08-04 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,000 | -40,000 | 0.01 | -0.01 | 2025-08-04 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 435,669 | -89,969 | 0.09 | -0.02 | 2025-08-04 |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 201,000 | -98,000 | 0.04 | -0.02 | 2025-08-04 |
| 59 | C00093 | BNP PARIBAS | 2,889,917 | -105,132 | 0.63 | -0.02 | 2025-08-04 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,237 | -125,000 | 0.02 | -0.03 | 2025-08-04 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,554,551 | -595,045 | 17.75 | -0.13 | 2025-08-04 |
| 62 | C00010 | CITIBANK N.A. | 12,629,410 | -1,170,400 | 2.75 | -0.25 | 2025-08-04 |
| 62 | Total changed named holdings | 346,759,811 | 0 | 75.45 | 0.00 | ||
| 89 | Unchanged named holdings | 112,040,667 | 0 | 24.38 | 0.00 | ||
| 151 | Total named holdings | 458,800,478 | 0 | 99.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 66,500 | 0 | 0.01 | 0.00 | ||
| 158 | Total securities in CCASS | 458,866,978 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 722,830 | 0 | 0.16 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-31 |
| Volume | 4,238,454 |
| Turnover | 96,461,998 |
| Average price | 22.759 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy