Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-08-26 to 2025-08-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,684,000 | 783,000 | 3.20 | 0.17 | 2025-08-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 617,511 | 214,254 | 0.13 | 0.05 | 2025-08-27 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 108,000 | 108,000 | 0.02 | 0.02 | 2025-08-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 544,672 | 65,001 | 0.12 | 0.01 | 2025-08-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,428,000 | 62,000 | 29.25 | 0.01 | 2025-08-27 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,000 | 26,000 | 0.01 | 0.01 | 2025-08-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 837,694 | 19,000 | 0.18 | 0.00 | 2025-08-27 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 66,000 | 15,000 | 0.01 | 0.00 | 2025-08-27 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,822,000 | 13,000 | 7.58 | 0.00 | 2025-08-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,578,000 | 5,000 | 0.78 | 0.00 | 2025-08-27 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-08-27 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2025-08-27 |
| 13 | B02159 | USMART SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2025-08-27 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | -1,000 | 0.02 | -0.00 | 2025-08-27 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2025-08-27 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,000 | -1,000 | 0.00 | -0.00 | 2025-08-27 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,000 | -1,000 | 0.02 | -0.00 | 2025-08-27 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,432,000 | -1,000 | 0.75 | -0.00 | 2025-08-27 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,000 | -1,000 | 0.01 | -0.00 | 2025-08-27 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 0 | -1,000 | -0.00 | 2025-08-27 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,757,000 | -2,000 | 0.60 | -0.00 | 2025-08-27 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-08-27 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-08-27 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 150,000 | -2,000 | 0.03 | -0.00 | 2025-08-27 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 396,000 | -3,000 | 0.09 | -0.00 | 2025-08-27 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 102,000 | -3,000 | 0.02 | -0.00 | 2025-08-27 |
| 27 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 0 | -3,000 | -0.00 | 2025-08-27 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2025-08-27 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 89,000 | -4,000 | 0.02 | -0.00 | 2025-08-27 |
| 30 | B01298 | GET NICE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2025-08-27 |
| 31 | B01610 | KGI ASIA LTD | 194,000 | -4,000 | 0.04 | -0.00 | 2025-08-27 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 140,000 | -4,000 | 0.03 | -0.00 | 2025-08-27 |
| 33 | B01695 | DAH SING SECURITIES LTD | 320,000 | -5,000 | 0.07 | -0.00 | 2025-08-27 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 733,000 | -6,000 | 0.16 | -0.00 | 2025-08-27 |
| 35 | B02175 | WEBULL SECURITIES LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2025-08-27 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 92,000 | -7,000 | 0.02 | -0.00 | 2025-08-27 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 285,000 | -8,000 | 0.06 | -0.00 | 2025-08-27 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,000 | -9,000 | 0.00 | -0.00 | 2025-08-27 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,000 | -10,000 | 0.06 | -0.00 | 2025-08-27 |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-08-27 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2025-08-27 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-08-27 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 275,000 | -11,000 | 0.06 | -0.00 | 2025-08-27 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 61,000 | -11,000 | 0.01 | -0.00 | 2025-08-27 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 65,000 | -11,000 | 0.01 | -0.00 | 2025-08-27 |
| 46 | C00093 | BNP PARIBAS | 2,685,500 | -12,221 | 0.58 | -0.00 | 2025-08-27 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 527,000 | -13,000 | 0.11 | -0.00 | 2025-08-27 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | -13,000 | 0.02 | -0.00 | 2025-08-27 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 398,883 | -15,000 | 0.09 | -0.00 | 2025-08-27 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -16,000 | 0.01 | -0.00 | 2025-08-27 |
| 51 | B01885 | HAFOO SECURITIES LTD | 224,000 | -17,000 | 0.05 | -0.00 | 2025-08-27 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2025-08-27 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 263,000 | -19,000 | 0.06 | -0.00 | 2025-08-27 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 308,000 | -21,000 | 0.07 | -0.00 | 2025-08-27 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 39,000 | -24,000 | 0.01 | -0.01 | 2025-08-27 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 996,696 | -29,800 | 0.22 | -0.01 | 2025-08-27 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,131,700 | -32,000 | 0.68 | -0.01 | 2025-08-27 |
| 58 | B01130 | BOCI SECURITIES LTD | 760,000 | -37,000 | 0.17 | -0.01 | 2025-08-27 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 773,000 | -39,000 | 0.17 | -0.01 | 2025-08-27 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 325,000 | -59,000 | 0.07 | -0.01 | 2025-08-27 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,376,868 | -71,701 | 18.79 | -0.02 | 2025-08-27 |
| 62 | C00010 | CITIBANK N.A. | 11,743,004 | -98,533 | 2.56 | -0.02 | 2025-08-27 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,645,500 | -112,000 | 0.36 | -0.02 | 2025-08-27 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 656,253 | -155,000 | 0.14 | -0.03 | 2025-08-27 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,814,679 | -355,000 | 6.05 | -0.08 | 2025-08-27 |
| 65 | Total changed named holdings | 338,246,460 | 0 | 73.60 | 0.00 | ||
| 83 | Unchanged named holdings | 120,546,518 | 0 | 26.23 | 0.00 | ||
| 148 | Total named holdings | 458,792,978 | 0 | 99.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 74,000 | 0 | 0.02 | 0.00 | ||
| 155 | 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 | 2025-08-25 |
| Volume | 4,850,000 |
| Turnover | 115,040,581 |
| Average price | 23.720 |
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