Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-09-11 to 2025-09-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,404,500 | 769,000 | 0.31 | 0.17 | 2025-09-12 |
| 2 | C00010 | CITIBANK N.A. | 17,260,272 | 276,928 | 3.76 | 0.06 | 2025-09-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,134,760 | 103,499 | 0.25 | 0.02 | 2025-09-12 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,004,679 | 28,000 | 6.31 | 0.01 | 2025-09-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,820,000 | 26,000 | 29.33 | 0.01 | 2025-09-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 379,000 | 17,000 | 0.08 | 0.00 | 2025-09-12 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 199,000 | 13,000 | 0.04 | 0.00 | 2025-09-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 993,500 | 13,000 | 0.22 | 0.00 | 2025-09-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,395,253 | 12,000 | 0.30 | 0.00 | 2025-09-12 |
| 10 | B02195 | LONG BRIDGE HK LTD | 56,000 | 9,000 | 0.01 | 0.00 | 2025-09-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 365,990 | 6,000 | 0.08 | 0.00 | 2025-09-12 |
| 12 | B01610 | KGI ASIA LTD | 207,000 | 5,000 | 0.05 | 0.00 | 2025-09-12 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,000 | 5,000 | 0.02 | 0.00 | 2025-09-12 |
| 14 | B01130 | BOCI SECURITIES LTD | 783,000 | 4,000 | 0.17 | 0.00 | 2025-09-12 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 95,000 | 4,000 | 0.02 | 0.00 | 2025-09-12 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 397,686 | 4,000 | 0.09 | 0.00 | 2025-09-12 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2025-09-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 81,000 | 3,000 | 0.02 | 0.00 | 2025-09-12 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,000 | 3,000 | 0.03 | 0.00 | 2025-09-12 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 166,000 | 2,000 | 0.04 | 0.00 | 2025-09-12 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2025-09-12 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,000 | 1,000 | 0.02 | 0.00 | 2025-09-12 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 107,000 | 1,000 | 0.02 | 0.00 | 2025-09-12 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 60,000 | 1,000 | 0.01 | 0.00 | 2025-09-12 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 111,000 | 1,000 | 0.02 | 0.00 | 2025-09-12 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 73,000 | 1,000 | 0.02 | 0.00 | 2025-09-12 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2025-09-12 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 272,000 | -1,000 | 0.06 | -0.00 | 2025-09-12 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 771,000 | -1,000 | 0.17 | -0.00 | 2025-09-12 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 81,000 | -4,000 | 0.02 | -0.00 | 2025-09-12 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,116,115 | -31,710 | 0.68 | -0.01 | 2025-09-12 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,929,000 | -61,000 | 4.34 | -0.01 | 2025-09-12 |
| 33 | C00093 | BNP PARIBAS | 3,016,792 | -159,116 | 0.66 | -0.03 | 2025-09-12 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,844,979 | -1,057,601 | 16.29 | -0.23 | 2025-09-12 |
| 34 | Total changed named holdings | 291,529,026 | 0 | 63.43 | 0.00 | ||
| 116 | Unchanged named holdings | 167,249,952 | 0 | 36.39 | 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 | 2025-09-10 |
| Volume | 1,015,000 |
| Turnover | 23,046,455 |
| Average price | 22.706 |
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