Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-08-15 to 2025-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,563,170 | 7,827,545 | 18.40 | 1.70 | 2025-08-18 |
| 2 | C00093 | BNP PARIBAS | 4,177,522 | 1,345,500 | 0.91 | 0.29 | 2025-08-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,140,679 | 305,000 | 6.12 | 0.07 | 2025-08-18 |
| 4 | C00111 | SOCIETE GENERALE | 186,100 | 51,000 | 0.04 | 0.01 | 2025-08-18 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,000 | 40,000 | 0.01 | 0.01 | 2025-08-18 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,926,000 | 29,000 | 3.03 | 0.01 | 2025-08-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 510,365 | 26,000 | 0.11 | 0.01 | 2025-08-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,899 | 26,000 | 0.06 | 0.01 | 2025-08-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 511,800 | 15,505 | 0.11 | 0.00 | 2025-08-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,156,700 | 6,000 | 0.69 | 0.00 | 2025-08-18 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,000 | 5,000 | 0.02 | 0.00 | 2025-08-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 530,000 | 3,000 | 0.12 | 0.00 | 2025-08-18 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 99,000 | 2,000 | 0.02 | 0.00 | 2025-08-18 |
| 14 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2025-08-18 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 103,000 | 1,000 | 0.02 | 0.00 | 2025-08-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 120,000 | 1,000 | 0.03 | 0.00 | 2025-08-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 337,000 | 1,000 | 0.07 | 0.00 | 2025-08-18 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,810,000 | 1,000 | 7.57 | 0.00 | 2025-08-18 |
| 19 | B02175 | WEBULL SECURITIES LTD | 27,000 | 1,000 | 0.01 | 0.00 | 2025-08-18 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2025-08-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 749 | 213 | 0.00 | 0.00 | 2025-08-18 |
| 22 | B01885 | HAFOO SECURITIES LTD | 243,000 | -1,000 | 0.05 | -0.00 | 2025-08-18 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,439,000 | -1,000 | 0.75 | -0.00 | 2025-08-18 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 84,000 | -1,000 | 0.02 | -0.00 | 2025-08-18 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 101,000 | -1,000 | 0.02 | -0.00 | 2025-08-18 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2025-08-18 |
| 27 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -2,000 | -0.00 | 2025-08-18 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 282,000 | -2,000 | 0.06 | -0.00 | 2025-08-18 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,762,000 | -2,000 | 0.60 | -0.00 | 2025-08-18 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 322,000 | -2,000 | 0.07 | -0.00 | 2025-08-18 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 140,000 | -2,000 | 0.03 | -0.00 | 2025-08-18 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 402,000 | -3,000 | 0.09 | -0.00 | 2025-08-18 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | -3,000 | 0.01 | -0.00 | 2025-08-18 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2025-08-18 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2025-08-18 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 275,000 | -4,000 | 0.06 | -0.00 | 2025-08-18 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 298,000 | -5,000 | 0.06 | -0.00 | 2025-08-18 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,000 | -5,000 | 0.02 | -0.00 | 2025-08-18 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2025-08-18 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2025-08-18 |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 23,000 | -6,000 | 0.01 | -0.00 | 2025-08-18 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 981,253 | -7,000 | 0.21 | -0.00 | 2025-08-18 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 800,000 | -8,000 | 0.17 | -0.00 | 2025-08-18 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 144,000 | -10,000 | 0.03 | -0.00 | 2025-08-18 |
| 45 | B01130 | BOCI SECURITIES LTD | 757,000 | -11,000 | 0.16 | -0.00 | 2025-08-18 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 422,000 | -11,000 | 0.09 | -0.00 | 2025-08-18 |
| 47 | B02195 | LONG BRIDGE HK LTD | 54,000 | -11,000 | 0.01 | -0.00 | 2025-08-18 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 111,000 | -37,000 | 0.02 | -0.01 | 2025-08-18 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,431,000 | -166,000 | 29.25 | -0.04 | 2025-08-18 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 343,793 | -457,901 | 0.07 | -0.10 | 2025-08-18 |
| 51 | C00010 | CITIBANK N.A. | 11,093,006 | -679,600 | 2.41 | -0.15 | 2025-08-18 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 2,272,062 | -8,233,262 | 0.49 | -1.79 | 2025-08-18 |
| 52 | Total changed named holdings | 331,642,598 | 0 | 72.16 | 0.00 | ||
| 99 | Unchanged named holdings | 127,150,380 | 0 | 27.67 | 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 | 2025-08-14 |
| Volume | 5,938,787 |
| Turnover | 137,837,028 |
| Average price | 23.210 |
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