Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-08-28 to 2025-08-29
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 | 71,573,354 | 2,602,226 | 15.57 | 0.57 | 2025-08-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,844,000 | 999,000 | 3.67 | 0.22 | 2025-08-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,408,471 | 901,106 | 0.31 | 0.20 | 2025-08-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 826,694 | 401,961 | 0.18 | 0.09 | 2025-08-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,534,825 | 301,354 | 0.55 | 0.07 | 2025-08-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 888,000 | 155,000 | 0.19 | 0.03 | 2025-08-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,103,160 | 154,000 | 0.24 | 0.03 | 2025-08-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,122,372 | 130,000 | 0.24 | 0.03 | 2025-08-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,000 | 27,000 | 0.02 | 0.01 | 2025-08-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,000 | 16,000 | 0.08 | 0.00 | 2025-08-29 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2025-08-29 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 33,000 | 9,000 | 0.01 | 0.00 | 2025-08-29 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 281,000 | 6,000 | 0.06 | 0.00 | 2025-08-29 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 155,000 | 5,000 | 0.03 | 0.00 | 2025-08-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2025-08-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,584,000 | 4,000 | 0.78 | 0.00 | 2025-08-29 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,000 | 4,000 | 0.01 | 0.00 | 2025-08-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 530,000 | 3,000 | 0.12 | 0.00 | 2025-08-29 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2025-08-29 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2025-08-29 |
| 21 | B02195 | LONG BRIDGE HK LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2025-08-29 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 74,000 | 2,000 | 0.02 | 0.00 | 2025-08-29 |
| 23 | B02159 | USMART SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2025-08-29 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2025-08-29 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 106,000 | 1,000 | 0.02 | 0.00 | 2025-08-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2025-08-29 |
| 27 | B02075 | INNOVAX SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2025-08-29 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,640,500 | 1,000 | 0.36 | 0.00 | 2025-08-29 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-08-29 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-08-29 |
| 31 | B01824 | INSTINET PACIFIC LTD | 321 | 321 | 0.00 | 0.00 | 2025-08-29 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 242 | 17 | 0.00 | 0.00 | 2025-08-29 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 245 | -729 | 0.00 | -0.00 | 2025-08-29 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2025-08-29 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 395,000 | -1,000 | 0.09 | -0.00 | 2025-08-29 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 38,000 | -1,000 | 0.01 | -0.00 | 2025-08-29 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 317,000 | -1,000 | 0.07 | -0.00 | 2025-08-29 |
| 38 | B01695 | DAH SING SECURITIES LTD | 319,000 | -1,000 | 0.07 | -0.00 | 2025-08-29 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 149,000 | -1,000 | 0.03 | -0.00 | 2025-08-29 |
| 40 | B02175 | WEBULL SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2025-08-29 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,755,000 | -2,000 | 0.60 | -0.00 | 2025-08-29 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-08-29 |
| 43 | B01130 | BOCI SECURITIES LTD | 767,000 | -3,000 | 0.17 | -0.00 | 2025-08-29 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 281,000 | -4,000 | 0.06 | -0.00 | 2025-08-29 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,000 | -4,000 | 0.01 | -0.00 | 2025-08-29 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 153,000 | -5,000 | 0.03 | -0.00 | 2025-08-29 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 420,031 | -5,000 | 0.09 | -0.00 | 2025-08-29 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 133,000 | -7,000 | 0.03 | -0.00 | 2025-08-29 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 258,000 | -8,000 | 0.06 | -0.00 | 2025-08-29 |
| 50 | B01885 | HAFOO SECURITIES LTD | 215,000 | -10,000 | 0.05 | -0.00 | 2025-08-29 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,000 | -15,000 | 0.00 | -0.00 | 2025-08-29 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 742,000 | -30,000 | 0.16 | -0.01 | 2025-08-29 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,371,000 | -55,000 | 29.24 | -0.01 | 2025-08-29 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 797,253 | -55,000 | 0.17 | -0.01 | 2025-08-29 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,251,700 | -61,000 | 0.27 | -0.01 | 2025-08-29 |
| 56 | C00111 | SOCIETE GENERALE | 65,000 | -74,000 | 0.01 | -0.02 | 2025-08-29 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,000 | -120,000 | 0.00 | -0.03 | 2025-08-29 |
| 58 | C00093 | BNP PARIBAS | 9,027,875 | -1,816,991 | 1.96 | -0.40 | 2025-08-29 |
| 59 | C00010 | CITIBANK N.A. | 19,002,132 | -3,467,265 | 4.13 | -0.75 | 2025-08-29 |
| 59 | Total changed named holdings | 275,103,675 | 0 | 59.86 | 0.00 | ||
| 91 | Unchanged named holdings | 183,690,303 | 0 | 39.97 | 0.00 | ||
| 150 | Total named holdings | 458,793,978 | 0 | 99.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 74,000 | 0 | 0.02 | 0.00 | ||
| 157 | Total securities in CCASS | 458,867,978 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 721,830 | 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 | 2025-08-27 |
| Volume | 9,415,961 |
| Turnover | 224,733,334 |
| Average price | 23.867 |
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