Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-09-19 to 2025-09-22
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 | 76,942,973 | 1,316,494 | 16.74 | 0.29 | 2025-09-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 910,825 | 541,650 | 0.20 | 0.12 | 2025-09-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,913,679 | 48,000 | 6.29 | 0.01 | 2025-09-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 648,100 | 17,000 | 0.14 | 0.00 | 2025-09-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,369,760 | 9,000 | 0.30 | 0.00 | 2025-09-22 |
| 6 | B02075 | INNOVAX SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2025-09-22 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2025-09-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,000 | 1,000 | 0.03 | 0.00 | 2025-09-22 |
| 9 | B02175 | WEBULL SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2025-09-22 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 206,000 | -1,000 | 0.04 | -0.00 | 2025-09-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 105,000 | -1,000 | 0.02 | -0.00 | 2025-09-22 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 459,000 | -1,000 | 0.10 | -0.00 | 2025-09-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,769,000 | -1,000 | 0.60 | -0.00 | 2025-09-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 321,000 | -1,000 | 0.07 | -0.00 | 2025-09-22 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 465,031 | -1,000 | 0.10 | -0.00 | 2025-09-22 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 106,000 | -2,000 | 0.02 | -0.00 | 2025-09-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,000 | -2,000 | 0.02 | -0.00 | 2025-09-22 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 165,000 | -2,000 | 0.04 | -0.00 | 2025-09-22 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2025-09-22 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2025-09-22 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 413,000 | -3,000 | 0.09 | -0.00 | 2025-09-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 60,000 | -3,000 | 0.01 | -0.00 | 2025-09-22 |
| 23 | B02195 | LONG BRIDGE HK LTD | 72,000 | -3,000 | 0.02 | -0.00 | 2025-09-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 135,000 | -4,000 | 0.03 | -0.00 | 2025-09-22 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,694 | -5,000 | 0.01 | -0.00 | 2025-09-22 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 264,000 | -6,000 | 0.06 | -0.00 | 2025-09-22 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 276,000 | -7,000 | 0.06 | -0.00 | 2025-09-22 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 86,000 | -7,000 | 0.02 | -0.00 | 2025-09-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 932,000 | -8,000 | 0.20 | -0.00 | 2025-09-22 |
| 30 | B01610 | KGI ASIA LTD | 188,000 | -8,000 | 0.04 | -0.00 | 2025-09-22 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 72,000 | -8,000 | 0.02 | -0.00 | 2025-09-22 |
| 32 | B01130 | BOCI SECURITIES LTD | 770,000 | -12,000 | 0.17 | -0.00 | 2025-09-22 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,820,000 | -13,000 | 7.58 | -0.00 | 2025-09-22 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 70,000 | -14,000 | 0.02 | -0.00 | 2025-09-22 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,341,700 | -14,000 | 0.29 | -0.00 | 2025-09-22 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 315,000 | -15,000 | 0.07 | -0.00 | 2025-09-22 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 293,000 | -17,000 | 0.06 | -0.00 | 2025-09-22 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,000 | -18,000 | 0.08 | -0.00 | 2025-09-22 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,000 | -20,000 | 0.01 | -0.00 | 2025-09-22 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,063,000 | -29,000 | 29.39 | -0.01 | 2025-09-22 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 847,500 | -38,000 | 0.18 | -0.01 | 2025-09-22 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,318,253 | -50,000 | 0.29 | -0.01 | 2025-09-22 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,400 | -73,000 | 0.01 | -0.02 | 2025-09-22 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,945,000 | -82,000 | 4.34 | -0.02 | 2025-09-22 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 457,686 | -121,000 | 0.10 | -0.03 | 2025-09-22 |
| 46 | C00093 | BNP PARIBAS | 2,302,218 | -246,456 | 0.50 | -0.05 | 2025-09-22 |
| 47 | C00010 | CITIBANK N.A. | 19,284,438 | -1,097,688 | 4.20 | -0.24 | 2025-09-22 |
| 47 | Total changed named holdings | 333,466,757 | 0 | 72.56 | 0.00 | ||
| 105 | Unchanged named holdings | 125,312,221 | 0 | 27.27 | 0.00 | ||
| 152 | Total named holdings | 458,778,978 | 0 | 99.82 | 0.00 | ||
| 8 | Unnamed Investor Participants | 89,000 | 0 | 0.02 | 0.00 | ||
| 160 | 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 | 2025-09-18 |
| Volume | 4,340,000 |
| Turnover | 102,215,243 |
| Average price | 23.552 |
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