Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-08-18 to 2025-08-19
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 | 85,428,766 | 865,596 | 18.59 | 0.19 | 2025-08-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,467,700 | 311,000 | 0.75 | 0.07 | 2025-08-19 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 293,000 | 80,000 | 0.06 | 0.02 | 2025-08-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 562,800 | 51,000 | 0.12 | 0.01 | 2025-08-19 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,963,000 | 37,000 | 3.04 | 0.01 | 2025-08-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,466,000 | 35,000 | 29.26 | 0.01 | 2025-08-19 |
| 7 | B01824 | INSTINET PACIFIC LTD | 35,000 | 35,000 | 0.01 | 0.01 | 2025-08-19 |
| 8 | C00093 | BNP PARIBAS | 4,209,617 | 32,095 | 0.92 | 0.01 | 2025-08-19 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 422,000 | 20,000 | 0.09 | 0.00 | 2025-08-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,848,500 | 15,000 | 0.40 | 0.00 | 2025-08-19 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 87,000 | 10,000 | 0.02 | 0.00 | 2025-08-19 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 329,000 | 7,000 | 0.07 | 0.00 | 2025-08-19 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,000 | 6,000 | 0.01 | 0.00 | 2025-08-19 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,000 | 5,000 | 0.06 | 0.00 | 2025-08-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 534,000 | 4,000 | 0.12 | 0.00 | 2025-08-19 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,143,679 | 3,000 | 6.12 | 0.00 | 2025-08-19 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 346,793 | 3,000 | 0.08 | 0.00 | 2025-08-19 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 101,000 | 2,000 | 0.02 | 0.00 | 2025-08-19 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 25,000 | 2,000 | 0.01 | 0.00 | 2025-08-19 |
| 20 | B02195 | LONG BRIDGE HK LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2025-08-19 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2025-08-19 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,809,000 | -1,000 | 7.57 | -0.00 | 2025-08-19 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,438,000 | -1,000 | 0.75 | -0.00 | 2025-08-19 |
| 24 | B01130 | BOCI SECURITIES LTD | 754,000 | -3,000 | 0.16 | -0.00 | 2025-08-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 117,000 | -3,000 | 0.03 | -0.00 | 2025-08-19 |
| 26 | B01340 | LEHIN SECURITIES LTD | 659 | -3,000 | 0.00 | -0.00 | 2025-08-19 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 502,365 | -8,000 | 0.11 | -0.00 | 2025-08-19 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 965,253 | -16,000 | 0.21 | -0.00 | 2025-08-19 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 405,000 | -17,000 | 0.09 | -0.00 | 2025-08-19 |
| 30 | C00010 | CITIBANK N.A. | 11,062,582 | -30,424 | 2.41 | -0.01 | 2025-08-19 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,632 | -175,267 | 0.02 | -0.04 | 2025-08-19 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,004,062 | -1,268,000 | 0.22 | -0.28 | 2025-08-19 |
| 32 | Total changed named holdings | 327,820,908 | 0 | 71.33 | 0.00 | ||
| 120 | Unchanged named holdings | 130,972,070 | 0 | 28.50 | 0.00 | ||
| 152 | Total named holdings | 458,792,978 | 0 | 99.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 74,000 | 0 | 0.02 | 0.00 | ||
| 159 | 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 | 2025-08-15 |
| Volume | 2,234,000 |
| Turnover | 50,579,635 |
| Average price | 22.641 |
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