Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-09-10 to 2025-09-11
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 | 75,902,580 | 1,267,650 | 16.52 | 0.28 | 2025-09-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,147,825 | 148,000 | 0.68 | 0.03 | 2025-09-11 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,990,000 | 107,000 | 4.35 | 0.02 | 2025-09-11 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,976,679 | 62,000 | 6.30 | 0.01 | 2025-09-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 980,500 | 48,000 | 0.21 | 0.01 | 2025-09-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,383,253 | 29,000 | 0.30 | 0.01 | 2025-09-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,031,261 | 17,000 | 0.22 | 0.00 | 2025-09-11 |
| 8 | C00016 | DBS BANK LTD | 156,000 | 10,000 | 0.03 | 0.00 | 2025-09-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 934,000 | 10,000 | 0.20 | 0.00 | 2025-09-11 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,000 | 9,000 | 0.02 | 0.00 | 2025-09-11 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 106,000 | 5,000 | 0.02 | 0.00 | 2025-09-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 359,990 | 5,000 | 0.08 | 0.00 | 2025-09-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 772,000 | 5,000 | 0.17 | 0.00 | 2025-09-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,000 | 2,000 | 0.08 | 0.00 | 2025-09-11 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,000 | 1,000 | 0.01 | 0.00 | 2025-09-11 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 72,000 | 1,000 | 0.02 | 0.00 | 2025-09-11 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,000 | 1,000 | 0.01 | 0.00 | 2025-09-11 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,425,700 | 1,000 | 0.31 | 0.00 | 2025-09-11 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 355 | -464 | 0.00 | -0.00 | 2025-09-11 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 317,000 | -1,000 | 0.07 | -0.00 | 2025-09-11 |
| 21 | B02195 | LONG BRIDGE HK LTD | 47,000 | -1,000 | 0.01 | -0.00 | 2025-09-11 |
| 22 | B02159 | USMART SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2025-09-11 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2025-09-11 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2025-09-11 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 393,686 | -6,000 | 0.09 | -0.00 | 2025-09-11 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 105,000 | -7,000 | 0.02 | -0.00 | 2025-09-11 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 93,000 | -8,000 | 0.02 | -0.00 | 2025-09-11 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 457,000 | -10,000 | 0.10 | -0.00 | 2025-09-11 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -42,000 | -0.01 | 2025-09-11 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,794,000 | -99,000 | 29.33 | -0.02 | 2025-09-11 |
| 31 | C00093 | BNP PARIBAS | 3,175,908 | -243,272 | 0.69 | -0.05 | 2025-09-11 |
| 32 | C00010 | CITIBANK N.A. | 16,983,344 | -1,303,914 | 3.70 | -0.28 | 2025-09-11 |
| 32 | Total changed named holdings | 292,157,581 | 0 | 63.57 | 0.00 | ||
| 118 | Unchanged named holdings | 166,621,397 | 0 | 36.25 | 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 | 2025-09-09 |
| Volume | 1,913,536 |
| Turnover | 43,653,954 |
| Average price | 22.813 |
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