Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-09-08 to 2025-09-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,720,620 | 2,447,795 | 0.59 | 0.53 | 2025-09-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,029,030 | 1,976,548 | 15.89 | 0.43 | 2025-09-09 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,433,000 | 348,000 | 4.23 | 0.08 | 2025-09-09 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,983,679 | 224,000 | 6.31 | 0.05 | 2025-09-09 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 147,000 | 147,000 | 0.03 | 0.03 | 2025-09-09 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,000 | 32,000 | 0.02 | 0.01 | 2025-09-09 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,776,000 | 11,000 | 0.60 | 0.00 | 2025-09-09 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 924,000 | 10,000 | 0.20 | 0.00 | 2025-09-09 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,686 | 7,000 | 0.09 | 0.00 | 2025-09-09 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 294,000 | 5,000 | 0.06 | 0.00 | 2025-09-09 |
| 11 | B01123 | HING WONG SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2025-09-09 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 85,000 | 4,000 | 0.02 | 0.00 | 2025-09-09 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,866,000 | 3,000 | 29.34 | 0.00 | 2025-09-09 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 271,000 | 3,000 | 0.06 | 0.00 | 2025-09-09 |
| 15 | B01130 | BOCI SECURITIES LTD | 779,000 | 3,000 | 0.17 | 0.00 | 2025-09-09 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,000 | 3,000 | 0.08 | 0.00 | 2025-09-09 |
| 17 | B01610 | KGI ASIA LTD | 202,000 | 3,000 | 0.04 | 0.00 | 2025-09-09 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,342,700 | 3,000 | 0.29 | 0.00 | 2025-09-09 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 318,000 | 2,000 | 0.07 | 0.00 | 2025-09-09 |
| 20 | B01298 | GET NICE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2025-09-09 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-09-09 |
| 22 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-09-09 |
| 23 | B01584 | CHIEF SECURITIES LTD | 78,000 | 1,000 | 0.02 | 0.00 | 2025-09-09 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 186,000 | 1,000 | 0.04 | 0.00 | 2025-09-09 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,579,000 | 1,000 | 0.78 | 0.00 | 2025-09-09 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 162,000 | 1,000 | 0.04 | 0.00 | 2025-09-09 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 30,000 | 1,000 | 0.01 | 0.00 | 2025-09-09 |
| 28 | B01885 | HAFOO SECURITIES LTD | 186,000 | -1,000 | 0.04 | -0.00 | 2025-09-09 |
| 29 | B02175 | WEBULL SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2025-09-09 |
| 30 | B02195 | LONG BRIDGE HK LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2025-09-09 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 767,000 | -4,000 | 0.17 | -0.00 | 2025-09-09 |
| 32 | C00111 | SOCIETE GENERALE | 60,000 | -5,000 | 0.01 | -0.00 | 2025-09-09 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 112,000 | -10,000 | 0.02 | -0.00 | 2025-09-09 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,286,253 | -14,000 | 0.28 | -0.00 | 2025-09-09 |
| 35 | C00093 | BNP PARIBAS | 4,062,673 | -252,500 | 0.88 | -0.05 | 2025-09-09 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 637,500 | -475,000 | 0.14 | -0.10 | 2025-09-09 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 354,990 | -618,000 | 0.08 | -0.13 | 2025-09-09 |
| 38 | C00010 | CITIBANK N.A. | 20,133,870 | -3,865,843 | 4.38 | -0.84 | 2025-09-09 |
| 38 | Total changed named holdings | 298,732,001 | 0 | 65.00 | 0.00 | ||
| 115 | Unchanged named holdings | 160,046,977 | 0 | 34.82 | 0.00 | ||
| 153 | Total named holdings | 458,778,978 | 0 | 99.82 | 0.00 | ||
| 8 | Unnamed Investor Participants | 89,000 | 0 | 0.02 | 0.00 | ||
| 161 | 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 | 2025-09-05 |
| Volume | 2,109,000 |
| Turnover | 48,021,840 |
| Average price | 22.770 |
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