Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-09-25 to 2025-09-26
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. | 23,648,149 | 4,696,192 | 5.15 | 1.02 | 2025-09-26 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,239,000 | 2,210,000 | 5.27 | 0.48 | 2025-09-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,726,825 | 1,667,240 | 0.38 | 0.36 | 2025-09-26 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 731,000 | 729,000 | 0.16 | 0.16 | 2025-09-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 623,686 | 230,000 | 0.14 | 0.05 | 2025-09-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 211,694 | 171,000 | 0.05 | 0.04 | 2025-09-26 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 36,500 | 26,000 | 0.01 | 0.01 | 2025-09-26 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 95,000 | 19,000 | 0.02 | 0.00 | 2025-09-26 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 76,000 | 16,000 | 0.02 | 0.00 | 2025-09-26 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,826,000 | 11,000 | 7.58 | 0.00 | 2025-09-26 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2025-09-26 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,400 | 2,000 | 0.00 | 0.00 | 2025-09-26 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 125,000 | 2,000 | 0.03 | 0.00 | 2025-09-26 |
| 14 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-09-26 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2025-09-26 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 128,000 | 1,000 | 0.03 | 0.00 | 2025-09-26 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-09-26 |
| 18 | B01782 | SEAGA INTERNATIONAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-09-26 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2025-09-26 |
| 20 | B01967 | YUNFENG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2025-09-26 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 427 | -500 | 0.00 | -0.00 | 2025-09-26 |
| 22 | B01252 | CORPORATE BROKERS LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2025-09-26 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-09-26 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-09-26 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 181,000 | -1,000 | 0.04 | -0.00 | 2025-09-26 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2025-09-26 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | -1,000 | 0.01 | -0.00 | 2025-09-26 |
| 28 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-09-26 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2025-09-26 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-09-26 | |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2025-09-26 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2025-09-26 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 104,000 | -2,000 | 0.02 | -0.00 | 2025-09-26 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-09-26 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-09-26 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,000 | -2,000 | 0.01 | -0.00 | 2025-09-26 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,040,000 | -2,000 | 0.23 | -0.00 | 2025-09-26 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 107,000 | -2,000 | 0.02 | -0.00 | 2025-09-26 |
| 39 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -3,000 | -0.00 | 2025-09-26 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,000 | -3,000 | 0.00 | -0.00 | 2025-09-26 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,579,000 | -3,000 | 0.78 | -0.00 | 2025-09-26 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2025-09-26 |
| 43 | B01298 | GET NICE SECURITIES LTD | 0 | -4,000 | -0.00 | 2025-09-26 | |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2025-09-26 |
| 45 | B02075 | INNOVAX SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2025-09-26 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,000 | -6,000 | 0.01 | -0.00 | 2025-09-26 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -6,000 | -0.00 | 2025-09-26 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 152,000 | -7,000 | 0.03 | -0.00 | 2025-09-26 |
| 49 | B01584 | CHIEF SECURITIES LTD | 98,000 | -9,000 | 0.02 | -0.00 | 2025-09-26 |
| 50 | B02195 | LONG BRIDGE HK LTD | 58,000 | -9,000 | 0.01 | -0.00 | 2025-09-26 |
| 51 | C00111 | SOCIETE GENERALE | 57,000 | -9,000 | 0.01 | -0.00 | 2025-09-26 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 75,000 | -11,000 | 0.02 | -0.00 | 2025-09-26 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 398,000 | -12,000 | 0.09 | -0.00 | 2025-09-26 |
| 54 | B01610 | KGI ASIA LTD | 176,000 | -12,000 | 0.04 | -0.00 | 2025-09-26 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 45,000 | -13,000 | 0.01 | -0.00 | 2025-09-26 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 55,000 | -14,000 | 0.01 | -0.00 | 2025-09-26 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 79,000 | -14,000 | 0.02 | -0.00 | 2025-09-26 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 231,000 | -15,000 | 0.05 | -0.00 | 2025-09-26 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 52,000 | -16,000 | 0.01 | -0.00 | 2025-09-26 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,000 | -17,000 | 0.02 | -0.00 | 2025-09-26 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,000 | -19,000 | 0.02 | -0.00 | 2025-09-26 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,000 | -21,000 | 0.00 | -0.00 | 2025-09-26 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,000 | -22,000 | 0.00 | -0.00 | 2025-09-26 |
| 64 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,000 | -40,000 | 0.01 | -0.01 | 2025-09-26 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 245,000 | -44,000 | 0.05 | -0.01 | 2025-09-26 |
| 66 | B01695 | DAH SING SECURITIES LTD | 277,000 | -44,000 | 0.06 | -0.01 | 2025-09-26 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,000 | -52,000 | 0.03 | -0.01 | 2025-09-26 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 233,000 | -55,000 | 0.05 | -0.01 | 2025-09-26 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 203,000 | -62,000 | 0.04 | -0.01 | 2025-09-26 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 267,000 | -68,000 | 0.06 | -0.01 | 2025-09-26 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,000 | -88,000 | 0.00 | -0.02 | 2025-09-26 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,494,492 | -108,000 | 15.77 | -0.02 | 2025-09-26 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 416,000 | -120,000 | 0.09 | -0.03 | 2025-09-26 |
| 74 | B01130 | BOCI SECURITIES LTD | 608,000 | -127,000 | 0.13 | -0.03 | 2025-09-26 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,310,700 | -138,000 | 0.29 | -0.03 | 2025-09-26 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 2,589,000 | -160,000 | 0.56 | -0.03 | 2025-09-26 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 575,000 | -189,000 | 0.13 | -0.04 | 2025-09-26 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 327,000 | -201,000 | 0.07 | -0.04 | 2025-09-26 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,019,003 | -225,500 | 0.22 | -0.05 | 2025-09-26 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,044,100 | -356,000 | 0.23 | -0.08 | 2025-09-26 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 227,500 | -426,000 | 0.05 | -0.09 | 2025-09-26 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 1,996,889 | -681,000 | 0.43 | -0.15 | 2025-09-26 |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,397,072 | -1,465,000 | 5.96 | -0.32 | 2025-09-26 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,272,000 | -1,522,000 | 29.00 | -0.33 | 2025-09-26 |
| 85 | C00093 | BNP PARIBAS | 1,720,644 | -3,335,432 | 0.37 | -0.73 | 2025-09-26 |
| 85 | Total changed named holdings | 339,827,081 | 2,000 | 73.94 | 0.00 | ||
| 60 | Unchanged named holdings | 118,955,897 | 0 | 25.88 | 0.00 | ||
| 145 | Total named holdings | 458,782,978 | 2,000 | 99.82 | 0.00 | ||
| 6 | Unnamed Investor Participants | 85,000 | -2,000 | 0.02 | -0.00 | ||
| 151 | 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 | 2025-09-24 |
| Volume | 15,486,000 |
| Turnover | 400,668,250 |
| Average price | 25.873 |
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