Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-08-25 to 2025-08-26
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. | 11,841,537 | 509,570 | 2.58 | 0.11 | 2025-08-26 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,169,679 | 244,000 | 6.13 | 0.05 | 2025-08-26 |
| 3 | C00111 | SOCIETE GENERALE | 215,000 | 132,050 | 0.05 | 0.03 | 2025-08-26 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,901,000 | 108,000 | 3.02 | 0.02 | 2025-08-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 797,000 | 41,000 | 0.17 | 0.01 | 2025-08-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,026,496 | 30,000 | 0.22 | 0.01 | 2025-08-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,757,500 | 20,000 | 0.38 | 0.00 | 2025-08-26 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2025-08-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 811,253 | 15,000 | 0.18 | 0.00 | 2025-08-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 479,671 | 14,000 | 0.10 | 0.00 | 2025-08-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 818,694 | 11,426 | 0.18 | 0.00 | 2025-08-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,000 | 10,000 | 0.08 | 0.00 | 2025-08-26 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 329,000 | 10,000 | 0.07 | 0.00 | 2025-08-26 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 540,000 | 10,000 | 0.12 | 0.00 | 2025-08-26 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-08-26 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 113,000 | 8,000 | 0.02 | 0.00 | 2025-08-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 812,000 | 4,000 | 0.18 | 0.00 | 2025-08-26 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 465,000 | 3,000 | 0.10 | 0.00 | 2025-08-26 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,163,700 | 3,000 | 0.69 | 0.00 | 2025-08-26 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 93,000 | 2,000 | 0.02 | 0.00 | 2025-08-26 |
| 21 | B01123 | HING WONG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2025-08-26 |
| 22 | B02195 | LONG BRIDGE HK LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2025-08-26 |
| 23 | B01584 | CHIEF SECURITIES LTD | 70,000 | 1,000 | 0.02 | 0.00 | 2025-08-26 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 25,000 | 1,000 | 0.01 | 0.00 | 2025-08-26 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 638 | 255 | 0.00 | 0.00 | 2025-08-26 |
| 26 | B01695 | DAH SING SECURITIES LTD | 325,000 | -1,000 | 0.07 | -0.00 | 2025-08-26 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 739,000 | -1,000 | 0.16 | -0.00 | 2025-08-26 |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,433,000 | -1,000 | 0.75 | -0.00 | 2025-08-26 |
| 29 | B02175 | WEBULL SECURITIES LTD | 25,000 | -1,000 | 0.01 | -0.00 | 2025-08-26 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | -29,000 | 0.00 | -0.01 | 2025-08-26 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 403,257 | -79,374 | 0.09 | -0.02 | 2025-08-26 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,366,000 | -88,000 | 29.24 | -0.02 | 2025-08-26 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,448,569 | -238,881 | 18.81 | -0.05 | 2025-08-26 |
| 34 | C00093 | BNP PARIBAS | 2,697,721 | -770,046 | 0.59 | -0.17 | 2025-08-26 |
| 34 | Total changed named holdings | 294,347,715 | 0 | 64.05 | 0.00 | ||
| 117 | Unchanged named holdings | 164,445,263 | 0 | 35.78 | 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 | 2025-08-22 |
| Volume | 2,333,255 |
| Turnover | 53,458,299 |
| Average price | 22.911 |
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