Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-09-23 to 2025-09-24
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 | 75,987,650 | 1,889,192 | 16.53 | 0.41 | 2025-09-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,066,000 | 1,035,000 | 4.58 | 0.23 | 2025-09-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,356,864 | 831,104 | 0.51 | 0.18 | 2025-09-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,422,100 | 742,000 | 0.31 | 0.16 | 2025-09-24 |
| 5 | C00093 | BNP PARIBAS | 2,415,080 | 220,842 | 0.53 | 0.05 | 2025-09-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,521,700 | 189,000 | 0.33 | 0.04 | 2025-09-24 |
| 7 | B01914 | JEFFERIES HONG KONG LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2025-09-24 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 41,000 | 10,000 | 0.01 | 0.00 | 2025-09-24 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 172,000 | 5,000 | 0.04 | 0.00 | 2025-09-24 |
| 10 | B01610 | KGI ASIA LTD | 192,000 | 4,000 | 0.04 | 0.00 | 2025-09-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 107,000 | 2,000 | 0.02 | 0.00 | 2025-09-24 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2025-09-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 335,000 | -1,000 | 0.07 | -0.00 | 2025-09-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 458,000 | -1,000 | 0.10 | -0.00 | 2025-09-24 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -1,000 | 0.00 | -0.00 | 2025-09-24 |
| 16 | B02195 | LONG BRIDGE HK LTD | 69,000 | -2,000 | 0.02 | -0.00 | 2025-09-24 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2025-09-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 266,000 | -3,000 | 0.06 | -0.00 | 2025-09-24 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 246,000 | -4,000 | 0.05 | -0.00 | 2025-09-24 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,000 | -4,000 | 0.00 | -0.00 | 2025-09-24 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2025-09-24 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 123,000 | -5,000 | 0.03 | -0.00 | 2025-09-24 |
| 23 | B01141 | FE SECURITIES LTD | 0 | -6,000 | -0.00 | 2025-09-24 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2025-09-24 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,816,000 | -10,000 | 7.58 | -0.00 | 2025-09-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 518,000 | -10,000 | 0.11 | -0.00 | 2025-09-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 123,000 | -10,000 | 0.03 | -0.00 | 2025-09-24 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2025-09-24 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 789,000 | -13,000 | 0.17 | -0.00 | 2025-09-24 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,797,000 | -14,000 | 29.33 | -0.00 | 2025-09-24 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,400 | -19,000 | 0.01 | -0.00 | 2025-09-24 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 394,686 | -26,000 | 0.09 | -0.01 | 2025-09-24 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,884,072 | -30,000 | 6.28 | -0.01 | 2025-09-24 |
| 34 | B01130 | BOCI SECURITIES LTD | 732,000 | -39,000 | 0.16 | -0.01 | 2025-09-24 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,264,503 | -41,000 | 0.28 | -0.01 | 2025-09-24 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 653,500 | -62,000 | 0.14 | -0.01 | 2025-09-24 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 536,000 | -391,000 | 0.12 | -0.09 | 2025-09-24 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 804,825 | -479,000 | 0.18 | -0.10 | 2025-09-24 |
| 39 | C00010 | CITIBANK N.A. | 18,356,580 | -3,764,138 | 3.99 | -0.82 | 2025-09-24 |
| 39 | Total changed named holdings | 329,717,460 | 2,000 | 71.74 | 0.00 | ||
| 112 | Unchanged named holdings | 129,063,518 | 0 | 28.08 | 0.00 | ||
| 151 | Total named holdings | 458,780,978 | 2,000 | 99.82 | 0.00 | ||
| 7 | Unnamed Investor Participants | 87,000 | -2,000 | 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 | 2025-09-22 |
| Volume | 4,205,785 |
| Turnover | 99,717,373 |
| Average price | 23.710 |
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