Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-08-12 to 2025-08-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 13,800,020 | 539,096 | 3.00 | 0.12 | 2025-08-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,504,324 | 285,224 | 2.29 | 0.06 | 2025-08-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,320,679 | 254,000 | 5.94 | 0.06 | 2025-08-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 508,595 | 43,000 | 0.11 | 0.01 | 2025-08-13 |
| 5 | C00093 | BNP PARIBAS | 2,911,602 | 17,008 | 0.63 | 0.00 | 2025-08-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,578,000 | 17,000 | 29.28 | 0.00 | 2025-08-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 308,000 | 11,000 | 0.07 | 0.00 | 2025-08-13 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,764,000 | 5,000 | 0.60 | 0.00 | 2025-08-13 |
| 9 | B02195 | LONG BRIDGE HK LTD | 45,000 | 3,000 | 0.01 | 0.00 | 2025-08-13 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2025-08-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 734,000 | 1,000 | 0.16 | 0.00 | 2025-08-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 520,365 | 1,000 | 0.11 | 0.00 | 2025-08-13 |
| 13 | C00111 | SOCIETE GENERALE | 128,100 | 1,000 | 0.03 | 0.00 | 2025-08-13 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2025-08-13 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 425,031 | 1,000 | 0.09 | 0.00 | 2025-08-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 407,000 | -1,000 | 0.09 | -0.00 | 2025-08-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 75,000 | -1,000 | 0.02 | -0.00 | 2025-08-13 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 142,000 | -1,000 | 0.03 | -0.00 | 2025-08-13 |
| 19 | B01184 | QUAM SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-08-13 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,000 | -2,000 | 0.02 | -0.00 | 2025-08-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 339,000 | -3,000 | 0.07 | -0.00 | 2025-08-13 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 91,000 | -4,000 | 0.02 | -0.00 | 2025-08-13 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 11,500 | -4,000 | 0.00 | -0.00 | 2025-08-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 809,000 | -5,000 | 0.18 | -0.00 | 2025-08-13 |
| 25 | B01130 | BOCI SECURITIES LTD | 757,000 | -6,000 | 0.16 | -0.00 | 2025-08-13 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2025-08-13 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,198 | -11,010 | 0.04 | -0.00 | 2025-08-13 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,270,699 | -12,000 | 0.71 | -0.00 | 2025-08-13 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,753,500 | -13,000 | 0.38 | -0.00 | 2025-08-13 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,057,253 | -21,000 | 0.23 | -0.00 | 2025-08-13 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 551,694 | -29,000 | 0.12 | -0.01 | 2025-08-13 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,187,098 | -215,318 | 16.36 | -0.05 | 2025-08-13 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,071,000 | -842,000 | 3.06 | -0.18 | 2025-08-13 |
| 33 | Total changed named holdings | 293,397,658 | 0 | 63.84 | 0.00 | ||
| 118 | Unchanged named holdings | 165,395,320 | 0 | 35.99 | 0.00 | ||
| 151 | Total named holdings | 458,792,978 | 0 | 99.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 74,000 | 0 | 0.02 | 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 | 2025-08-11 |
| Volume | 1,551,000 |
| Turnover | 35,109,190 |
| Average price | 22.636 |
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