Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-09-03 to 2025-09-04
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 | 73,568,735 | 1,782,104 | 16.01 | 0.39 | 2025-09-04 |
| 2 | C00093 | BNP PARIBAS | 5,230,752 | 232,600 | 1.14 | 0.05 | 2025-09-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,504,000 | 204,000 | 29.27 | 0.04 | 2025-09-04 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 228,000 | 120,000 | 0.05 | 0.03 | 2025-09-04 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,392,000 | 59,000 | 4.00 | 0.01 | 2025-09-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,847 | 45,022 | 0.03 | 0.01 | 2025-09-04 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2025-09-04 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 515,000 | 8,000 | 0.11 | 0.00 | 2025-09-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 305,000 | 7,000 | 0.07 | 0.00 | 2025-09-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,122,253 | 7,000 | 0.24 | 0.00 | 2025-09-04 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 418,000 | 3,000 | 0.09 | 0.00 | 2025-09-04 |
| 12 | B01824 | INSTINET PACIFIC LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-09-04 |
| 13 | B02195 | LONG BRIDGE HK LTD | 45,000 | 1,000 | 0.01 | 0.00 | 2025-09-04 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-09-04 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-09-04 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,000 | -1,000 | 0.01 | -0.00 | 2025-09-04 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2025-09-04 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 277,000 | -2,000 | 0.06 | -0.00 | 2025-09-04 |
| 19 | B01695 | DAH SING SECURITIES LTD | 316,000 | -2,000 | 0.07 | -0.00 | 2025-09-04 |
| 20 | B01885 | HAFOO SECURITIES LTD | 213,000 | -2,000 | 0.05 | -0.00 | 2025-09-04 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 891,000 | -2,000 | 0.19 | -0.00 | 2025-09-04 |
| 22 | B01130 | BOCI SECURITIES LTD | 756,000 | -3,000 | 0.16 | -0.00 | 2025-09-04 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,000 | -50,000 | 0.02 | -0.01 | 2025-09-04 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,003,760 | -64,000 | 0.22 | -0.01 | 2025-09-04 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 490,686 | -98,019 | 0.11 | -0.02 | 2025-09-04 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,301,200 | -118,000 | 0.28 | -0.03 | 2025-09-04 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,087,679 | -181,000 | 6.11 | -0.04 | 2025-09-04 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 929,500 | -758,000 | 0.20 | -0.16 | 2025-09-04 |
| 29 | C00010 | CITIBANK N.A. | 23,498,059 | -1,198,707 | 5.11 | -0.26 | 2025-09-04 |
| 29 | Total changed named holdings | 292,480,471 | 0 | 63.64 | 0.00 | ||
| 122 | Unchanged named holdings | 166,298,507 | 0 | 36.18 | 0.00 | ||
| 151 | Total named holdings | 458,778,978 | 0 | 99.82 | 0.00 | ||
| 8 | Unnamed Investor Participants | 89,000 | 0 | 0.02 | 0.00 | ||
| 159 | 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 | 2025-09-02 |
| Volume | 1,480,000 |
| Turnover | 35,256,130 |
| Average price | 23.822 |
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