Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-09-24 to 2025-09-25
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 | C00093 | BNP PARIBAS | 5,056,076 | 2,640,996 | 1.10 | 0.57 | 2025-09-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,029,000 | 963,000 | 4.79 | 0.21 | 2025-09-25 |
| 3 | C00010 | CITIBANK N.A. | 18,951,957 | 595,377 | 4.12 | 0.13 | 2025-09-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,677,889 | 321,025 | 0.58 | 0.07 | 2025-09-25 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 528,000 | 10,000 | 0.11 | 0.00 | 2025-09-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 735,000 | 3,000 | 0.16 | 0.00 | 2025-09-25 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | 1,000 | 0.01 | 0.00 | 2025-09-25 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 265,000 | -1,000 | 0.06 | -0.00 | 2025-09-25 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 69,000 | -1,000 | 0.02 | -0.00 | 2025-09-25 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,582,000 | -1,000 | 0.78 | -0.00 | 2025-09-25 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,815,000 | -1,000 | 7.58 | -0.00 | 2025-09-25 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 393,686 | -1,000 | 0.09 | -0.00 | 2025-09-25 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 40,000 | -1,000 | 0.01 | -0.00 | 2025-09-25 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2025-09-25 |
| 15 | B02195 | LONG BRIDGE HK LTD | 67,000 | -2,000 | 0.01 | -0.00 | 2025-09-25 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,794,000 | -3,000 | 29.33 | -0.00 | 2025-09-25 |
| 17 | B01610 | KGI ASIA LTD | 188,000 | -4,000 | 0.04 | -0.00 | 2025-09-25 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 289,000 | -11,000 | 0.06 | -0.00 | 2025-09-25 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 172,000 | -13,000 | 0.04 | -0.00 | 2025-09-25 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 159,000 | -13,000 | 0.03 | -0.00 | 2025-09-25 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,244,503 | -20,000 | 0.27 | -0.00 | 2025-09-25 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,862,072 | -22,000 | 6.28 | -0.00 | 2025-09-25 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,400,100 | -22,000 | 0.30 | -0.00 | 2025-09-25 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 764,000 | -25,000 | 0.17 | -0.01 | 2025-09-25 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,400 | -30,000 | 0.00 | -0.01 | 2025-09-25 |
| 26 | B01914 | JEFFERIES HONG KONG LTD | 0 | -34,000 | -0.01 | 2025-09-25 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,448,700 | -73,000 | 0.32 | -0.02 | 2025-09-25 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,000 | -124,000 | 0.01 | -0.03 | 2025-09-25 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,585 | -745,240 | 0.01 | -0.16 | 2025-09-25 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,602,492 | -3,385,158 | 15.80 | -0.74 | 2025-09-25 |
| 30 | Total changed named holdings | 331,338,460 | 0 | 72.09 | 0.00 | ||
| 120 | Unchanged named holdings | 127,442,518 | 0 | 27.73 | 0.00 | ||
| 150 | Total named holdings | 458,780,978 | 0 | 99.82 | 0.00 | ||
| 7 | Unnamed Investor Participants | 87,000 | 0 | 0.02 | 0.00 | ||
| 157 | 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 | 2025-09-23 |
| Volume | 2,270,000 |
| Turnover | 53,630,421 |
| Average price | 23.626 |
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