Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-09-12 to 2025-09-15
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. | 19,910,151 | 2,649,879 | 4.33 | 0.58 | 2025-09-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,960,000 | 140,000 | 29.37 | 0.03 | 2025-09-15 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,121,679 | 117,000 | 6.34 | 0.03 | 2025-09-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,881,979 | 37,000 | 16.29 | 0.01 | 2025-09-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 103,000 | 22,000 | 0.02 | 0.00 | 2025-09-15 |
| 6 | B01695 | DAH SING SECURITIES LTD | 342,000 | 20,000 | 0.07 | 0.00 | 2025-09-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,013,500 | 20,000 | 0.22 | 0.00 | 2025-09-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,000 | 5,000 | 0.08 | 0.00 | 2025-09-15 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2025-09-15 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 499,000 | 4,000 | 0.11 | 0.00 | 2025-09-15 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,000 | 3,000 | 0.02 | 0.00 | 2025-09-15 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 368,990 | 3,000 | 0.08 | 0.00 | 2025-09-15 |
| 13 | B02195 | LONG BRIDGE HK LTD | 59,000 | 3,000 | 0.01 | 0.00 | 2025-09-15 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 318,000 | 1,000 | 0.07 | 0.00 | 2025-09-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 772,000 | 1,000 | 0.17 | 0.00 | 2025-09-15 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 167,000 | 1,000 | 0.04 | 0.00 | 2025-09-15 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,426,700 | 1,000 | 0.31 | 0.00 | 2025-09-15 |
| 18 | B02175 | WEBULL SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2025-09-15 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 453,000 | -2,000 | 0.10 | -0.00 | 2025-09-15 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,132,760 | -2,000 | 0.25 | -0.00 | 2025-09-15 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 393,686 | -4,000 | 0.09 | -0.00 | 2025-09-15 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | -9,000 | 0.02 | -0.00 | 2025-09-15 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,282,253 | -113,000 | 0.28 | -0.02 | 2025-09-15 |
| 24 | C00093 | BNP PARIBAS | 2,903,008 | -113,784 | 0.63 | -0.02 | 2025-09-15 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 659,500 | -745,000 | 0.14 | -0.16 | 2025-09-15 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,071,020 | -2,045,095 | 0.23 | -0.44 | 2025-09-15 |
| 26 | Total changed named holdings | 272,513,226 | 0 | 59.29 | 0.00 | ||
| 124 | Unchanged named holdings | 186,265,752 | 0 | 40.53 | 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 | 2025-09-11 |
| Volume | 1,139,000 |
| Turnover | 25,742,280 |
| Average price | 22.601 |
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