Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-09-05 to 2025-09-08
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. | 23,999,713 | 506,938 | 5.22 | 0.11 | 2025-09-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 972,990 | 328,296 | 0.21 | 0.07 | 2025-09-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,759,679 | 215,000 | 6.26 | 0.05 | 2025-09-08 |
| 4 | C00093 | BNP PARIBAS | 4,315,173 | 123,716 | 0.94 | 0.03 | 2025-09-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,112,500 | 112,000 | 0.24 | 0.02 | 2025-09-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,863,000 | 56,000 | 29.34 | 0.01 | 2025-09-08 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,085,000 | 48,000 | 4.15 | 0.01 | 2025-09-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 771,000 | 31,000 | 0.17 | 0.01 | 2025-09-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 316,000 | 20,000 | 0.07 | 0.00 | 2025-09-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 776,000 | 13,000 | 0.17 | 0.00 | 2025-09-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,300,253 | 11,000 | 0.28 | 0.00 | 2025-09-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 289,000 | 9,000 | 0.06 | 0.00 | 2025-09-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 343,000 | 7,000 | 0.07 | 0.00 | 2025-09-08 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,000 | 6,000 | 0.02 | 0.00 | 2025-09-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,000 | 5,000 | 0.01 | 0.00 | 2025-09-08 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2025-09-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 110,000 | 4,000 | 0.02 | 0.00 | 2025-09-08 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2025-09-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,339,700 | 2,500 | 0.29 | 0.00 | 2025-09-08 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 74,000 | 2,000 | 0.02 | 0.00 | 2025-09-08 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 161,000 | 1,000 | 0.04 | 0.00 | 2025-09-08 |
| 22 | B01610 | KGI ASIA LTD | 199,000 | 1,000 | 0.04 | 0.00 | 2025-09-08 |
| 23 | B02159 | USMART SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2025-09-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 819 | -97 | 0.00 | -0.00 | 2025-09-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 268,000 | -1,000 | 0.06 | -0.00 | 2025-09-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 77,000 | -1,000 | 0.02 | -0.00 | 2025-09-08 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2025-09-08 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 91,000 | -2,000 | 0.02 | -0.00 | 2025-09-08 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 882,500 | -3,000 | 0.19 | -0.00 | 2025-09-08 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,578,000 | -4,000 | 0.78 | -0.00 | 2025-09-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,765,000 | -10,000 | 0.60 | -0.00 | 2025-09-08 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 495,000 | -10,000 | 0.11 | -0.00 | 2025-09-08 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,000 | -17,000 | 0.01 | -0.00 | 2025-09-08 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 994,261 | -18,000 | 0.22 | -0.00 | 2025-09-08 |
| 35 | B01885 | HAFOO SECURITIES LTD | 187,000 | -40,000 | 0.04 | -0.01 | 2025-09-08 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,825 | -63,000 | 0.06 | -0.01 | 2025-09-08 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 393,686 | -500,000 | 0.09 | -0.11 | 2025-09-08 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,052,482 | -841,353 | 15.46 | -0.18 | 2025-09-08 |
| 38 | Total changed named holdings | 300,074,081 | 0 | 65.29 | 0.00 | ||
| 112 | Unchanged named holdings | 158,704,897 | 0 | 34.53 | 0.00 | ||
| 150 | Total named holdings | 458,778,978 | 0 | 99.82 | 0.00 | ||
| 8 | Unnamed Investor Participants | 89,000 | 0 | 0.02 | 0.00 | ||
| 158 | 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 | 2025-09-04 |
| Volume | 1,513,903 |
| Turnover | 34,196,839 |
| Average price | 22.589 |
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