Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-08-29 to 2025-09-01
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. | 24,905,060 | 5,902,928 | 5.42 | 1.28 | 2025-09-01 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,507,000 | 663,000 | 3.81 | 0.14 | 2025-09-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,435,200 | 183,500 | 0.31 | 0.04 | 2025-09-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 959,253 | 162,000 | 0.21 | 0.04 | 2025-09-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 873,694 | 47,000 | 0.19 | 0.01 | 2025-09-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,141,760 | 38,600 | 0.25 | 0.01 | 2025-09-01 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,332,679 | 20,000 | 6.16 | 0.00 | 2025-09-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,380,000 | 9,000 | 29.24 | 0.00 | 2025-09-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 751,000 | 9,000 | 0.16 | 0.00 | 2025-09-01 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 275,000 | 5,000 | 0.06 | 0.00 | 2025-09-01 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 106,000 | 4,000 | 0.02 | 0.00 | 2025-09-01 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,412,471 | 4,000 | 0.31 | 0.00 | 2025-09-01 |
| 13 | B02195 | LONG BRIDGE HK LTD | 45,000 | 3,000 | 0.01 | 0.00 | 2025-09-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 70,000 | 2,000 | 0.02 | 0.00 | 2025-09-01 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2025-09-01 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 76,000 | 2,000 | 0.02 | 0.00 | 2025-09-01 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | 1,000 | 0.01 | 0.00 | 2025-09-01 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,000 | 1,000 | 0.01 | 0.00 | 2025-09-01 |
| 19 | B02175 | WEBULL SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2025-09-01 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 566 | 321 | 0.00 | 0.00 | 2025-09-01 |
| 21 | B01824 | INSTINET PACIFIC LTD | 0 | -321 | -0.00 | 2025-09-01 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,754,000 | -1,000 | 0.60 | -0.00 | 2025-09-01 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 316,000 | -1,000 | 0.07 | -0.00 | 2025-09-01 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 154,000 | -1,000 | 0.03 | -0.00 | 2025-09-01 |
| 25 | B02159 | USMART SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2025-09-01 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 886,000 | -2,000 | 0.19 | -0.00 | 2025-09-01 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 101,000 | -2,000 | 0.02 | -0.00 | 2025-09-01 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2025-09-01 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 255,000 | -3,000 | 0.06 | -0.00 | 2025-09-01 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 30,000 | -3,000 | 0.01 | -0.00 | 2025-09-01 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 524,000 | -6,000 | 0.11 | -0.00 | 2025-09-01 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,000 | -7,000 | 0.01 | -0.00 | 2025-09-01 |
| 33 | B01130 | BOCI SECURITIES LTD | 755,000 | -12,000 | 0.16 | -0.00 | 2025-09-01 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 26,000 | -12,000 | 0.01 | -0.00 | 2025-09-01 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 123,000 | -30,000 | 0.03 | -0.01 | 2025-09-01 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 309,000 | -47,000 | 0.07 | -0.01 | 2025-09-01 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,512,500 | -128,000 | 0.33 | -0.03 | 2025-09-01 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 824,034 | -298,338 | 0.18 | -0.06 | 2025-09-01 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,683,931 | -889,423 | 15.38 | -0.19 | 2025-09-01 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,475 | -2,365,350 | 0.04 | -0.51 | 2025-09-01 |
| 41 | C00093 | BNP PARIBAS | 5,778,958 | -3,248,917 | 1.26 | -0.71 | 2025-09-01 |
| 41 | Total changed named holdings | 297,650,581 | 0 | 64.76 | 0.00 | ||
| 108 | Unchanged named holdings | 161,143,397 | 0 | 35.06 | 0.00 | ||
| 149 | Total named holdings | 458,793,978 | 0 | 99.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 74,000 | 0 | 0.02 | 0.00 | ||
| 156 | 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 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-28 |
| Volume | 3,809,000 |
| Turnover | 90,732,154 |
| Average price | 23.820 |
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