Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-08-27 to 2025-08-28
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. | 22,469,397 | 10,726,393 | 4.89 | 2.33 | 2025-08-28 |
| 2 | C00093 | BNP PARIBAS | 10,844,866 | 8,159,366 | 2.36 | 1.78 | 2025-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,233,471 | 1,615,960 | 0.49 | 0.35 | 2025-08-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,845,000 | 1,161,000 | 3.45 | 0.25 | 2025-08-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,312,679 | 498,000 | 6.16 | 0.11 | 2025-08-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 992,372 | 447,700 | 0.22 | 0.10 | 2025-08-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 852,253 | 196,000 | 0.19 | 0.04 | 2025-08-28 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 133,000 | 120,000 | 0.03 | 0.03 | 2025-08-28 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 158,000 | 115,000 | 0.03 | 0.03 | 2025-08-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 507,365 | 108,482 | 0.11 | 0.02 | 2025-08-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,000 | 15,000 | 0.07 | 0.00 | 2025-08-28 |
| 12 | B01610 | KGI ASIA LTD | 209,000 | 15,000 | 0.05 | 0.00 | 2025-08-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 770,000 | 10,000 | 0.17 | 0.00 | 2025-08-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 318,000 | 10,000 | 0.07 | 0.00 | 2025-08-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,832,000 | 10,000 | 7.58 | 0.00 | 2025-08-28 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 72,000 | 6,000 | 0.02 | 0.00 | 2025-08-28 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 266,000 | 3,000 | 0.06 | 0.00 | 2025-08-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,580,000 | 2,000 | 0.78 | 0.00 | 2025-08-28 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 105,000 | 1,000 | 0.02 | 0.00 | 2025-08-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 67,000 | 1,000 | 0.01 | 0.00 | 2025-08-28 |
| 21 | B01885 | HAFOO SECURITIES LTD | 225,000 | 1,000 | 0.05 | 0.00 | 2025-08-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 974 | 336 | 0.00 | 0.00 | 2025-08-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2025-08-28 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 150,000 | -1,000 | 0.03 | -0.00 | 2025-08-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 772,000 | -1,000 | 0.17 | -0.00 | 2025-08-28 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 65,000 | -1,000 | 0.01 | -0.00 | 2025-08-28 |
| 27 | B01275 | SANFULL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2025-08-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,426,000 | -2,000 | 29.25 | -0.00 | 2025-08-28 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2025-08-28 |
| 30 | B02175 | WEBULL SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2025-08-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,639,500 | -6,000 | 0.36 | -0.00 | 2025-08-28 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 83,000 | -9,000 | 0.02 | -0.00 | 2025-08-28 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 949,160 | -47,536 | 0.21 | -0.01 | 2025-08-28 |
| 34 | C00111 | SOCIETE GENERALE | 139,000 | -76,000 | 0.03 | -0.02 | 2025-08-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,733 | -412,961 | 0.09 | -0.09 | 2025-08-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,312,700 | -1,819,000 | 0.29 | -0.40 | 2025-08-28 |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -3,432,000 | -0.75 | 2025-08-28 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,971,128 | -17,405,740 | 15.01 | -3.79 | 2025-08-28 |
| 38 | Total changed named holdings | 332,154,598 | 1,000 | 72.27 | 0.00 | ||
| 109 | Unchanged named holdings | 126,639,380 | 0 | 27.55 | 0.00 | ||
| 147 | Total named holdings | 458,793,978 | 1,000 | 99.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 74,000 | 0 | 0.02 | 0.00 | ||
| 154 | Total securities in CCASS | 458,867,978 | 1,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 721,830 | -1,000 | 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 | 2025-08-26 |
| Volume | 27,676,336 |
| Turnover | 652,996,760 |
| Average price | 23.594 |
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