Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-09-26 to 2025-09-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,577,000 | 1,338,000 | 5.57 | 0.29 | 2025-09-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,614,000 | 342,000 | 29.07 | 0.07 | 2025-09-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,603,072 | 206,000 | 6.01 | 0.04 | 2025-09-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,142,100 | 98,000 | 0.25 | 0.02 | 2025-09-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 421,000 | 94,000 | 0.09 | 0.02 | 2025-09-29 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 460,000 | 62,000 | 0.10 | 0.01 | 2025-09-29 |
| 7 | C00093 | BNP PARIBAS | 1,747,644 | 27,000 | 0.38 | 0.01 | 2025-09-29 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,400 | 21,000 | 0.01 | 0.00 | 2025-09-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 287,000 | 20,000 | 0.06 | 0.00 | 2025-09-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,038,003 | 19,000 | 0.23 | 0.00 | 2025-09-29 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 88,000 | 13,000 | 0.02 | 0.00 | 2025-09-29 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 48,500 | 12,000 | 0.01 | 0.00 | 2025-09-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 616,000 | 8,000 | 0.13 | 0.00 | 2025-09-29 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 160,000 | 8,000 | 0.03 | 0.00 | 2025-09-29 |
| 15 | B02075 | INNOVAX SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2025-09-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,317,700 | 7,000 | 0.29 | 0.00 | 2025-09-29 |
| 17 | B01610 | KGI ASIA LTD | 182,000 | 6,000 | 0.04 | 0.00 | 2025-09-29 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | 5,000 | 0.02 | 0.00 | 2025-09-29 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 250,000 | 5,000 | 0.05 | 0.00 | 2025-09-29 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2025-09-29 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,000 | 2,000 | 0.03 | 0.00 | 2025-09-29 |
| 22 | B01252 | CORPORATE BROKERS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2025-09-29 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-09-29 |
| 24 | B01885 | HAFOO SECURITIES LTD | 183,000 | 2,000 | 0.04 | 0.00 | 2025-09-29 |
| 25 | B01340 | LEHIN SECURITIES LTD | 2,659 | 2,000 | 0.00 | 0.00 | 2025-09-29 |
| 26 | B02195 | LONG BRIDGE HK LTD | 59,200 | 1,200 | 0.01 | 0.00 | 2025-09-29 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,827,000 | 1,000 | 7.58 | 0.00 | 2025-09-29 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 228,500 | 1,000 | 0.05 | 0.00 | 2025-09-29 |
| 29 | B02175 | WEBULL SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2025-09-29 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 227 | -200 | 0.00 | -0.00 | 2025-09-29 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-09-29 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 127,000 | -1,000 | 0.03 | -0.00 | 2025-09-29 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 415,000 | -1,000 | 0.09 | -0.00 | 2025-09-29 |
| 34 | B01184 | QUAM SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-09-29 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2025-09-29 |
| 36 | B02159 | USMART SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2025-09-29 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 43,000 | -2,000 | 0.01 | -0.00 | 2025-09-29 |
| 38 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -2,000 | -0.00 | 2025-09-29 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 63,000 | -2,000 | 0.01 | -0.00 | 2025-09-29 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,000 | -2,000 | 0.02 | -0.00 | 2025-09-29 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,011,000 | -2,000 | 10.01 | -0.00 | 2025-09-29 |
| 42 | C00111 | SOCIETE GENERALE | 55,000 | -2,000 | 0.01 | -0.00 | 2025-09-29 |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 39,000 | -2,000 | 0.01 | -0.00 | 2025-09-29 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 200,000 | -3,000 | 0.04 | -0.00 | 2025-09-29 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,586,000 | -3,000 | 0.56 | -0.00 | 2025-09-29 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 121,000 | -4,000 | 0.03 | -0.00 | 2025-09-29 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 100,000 | -4,000 | 0.02 | -0.00 | 2025-09-29 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2025-09-29 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 566,000 | -9,000 | 0.12 | -0.00 | 2025-09-29 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -9,000 | -0.00 | 2025-09-29 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2025-09-29 |
| 52 | B01584 | CHIEF SECURITIES LTD | 70,000 | -28,000 | 0.02 | -0.01 | 2025-09-29 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,605,825 | -121,000 | 0.35 | -0.03 | 2025-09-29 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 565,000 | -166,000 | 0.12 | -0.04 | 2025-09-29 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,694 | -171,000 | 0.01 | -0.04 | 2025-09-29 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 411,686 | -212,000 | 0.09 | -0.05 | 2025-09-29 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 1,667,889 | -329,000 | 0.36 | -0.07 | 2025-09-29 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,926,492 | -568,000 | 15.65 | -0.12 | 2025-09-29 |
| 59 | C00010 | CITIBANK N.A. | 22,991,149 | -657,000 | 5.00 | -0.14 | 2025-09-29 |
| 59 | Total changed named holdings | 379,917,740 | 0 | 82.66 | 0.00 | ||
| 83 | Unchanged named holdings | 78,865,238 | 0 | 17.16 | 0.00 | ||
| 142 | Total named holdings | 458,782,978 | 0 | 99.82 | 0.00 | ||
| 6 | Unnamed Investor Participants | 85,000 | 0 | 0.02 | 0.00 | ||
| 148 | 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 | 2025-09-25 |
| Volume | 6,035,000 |
| Turnover | 154,628,814 |
| Average price | 25.622 |
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