Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-10-02 to 2025-10-03
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. | 25,313,519 | 1,294,299 | 5.51 | 0.28 | 2025-10-03 |
| 2 | B01824 | INSTINET PACIFIC LTD | 68,870 | 68,870 | 0.01 | 0.01 | 2025-10-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,124,900 | 52,000 | 0.24 | 0.01 | 2025-10-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,811,000 | 29,000 | 29.12 | 0.01 | 2025-10-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,362,700 | 29,000 | 0.30 | 0.01 | 2025-10-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,210,309 | 20,420 | 0.26 | 0.00 | 2025-10-03 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 422,000 | 17,000 | 0.09 | 0.00 | 2025-10-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,111,453 | 16,000 | 0.24 | 0.00 | 2025-10-03 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 266,000 | 15,000 | 0.06 | 0.00 | 2025-10-03 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,000 | 13,000 | 0.01 | 0.00 | 2025-10-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 79,000 | 9,000 | 0.02 | 0.00 | 2025-10-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 641,000 | 8,000 | 0.14 | 0.00 | 2025-10-03 |
| 13 | B02195 | LONG BRIDGE HK LTD | 64,400 | 5,000 | 0.01 | 0.00 | 2025-10-03 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2025-10-03 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,000 | 2,000 | 0.00 | 0.00 | 2025-10-03 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 123,000 | 2,000 | 0.03 | 0.00 | 2025-10-03 |
| 17 | C00016 | DBS BANK LTD | 157,000 | 2,000 | 0.03 | 0.00 | 2025-10-03 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 165,000 | 2,000 | 0.04 | 0.00 | 2025-10-03 |
| 19 | B02159 | USMART SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2025-10-03 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 200,000 | 1,000 | 0.04 | 0.00 | 2025-10-03 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,000 | 1,000 | 0.04 | 0.00 | 2025-10-03 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 136,000 | 1,000 | 0.03 | 0.00 | 2025-10-03 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 567,000 | 1,000 | 0.12 | 0.00 | 2025-10-03 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 103,000 | 1,000 | 0.02 | 0.00 | 2025-10-03 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2025-10-03 |
| 26 | B02175 | WEBULL SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2025-10-03 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-10-03 |
| 28 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -1,000 | -0.00 | 2025-10-03 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,000 | -1,000 | 0.01 | -0.00 | 2025-10-03 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 126,000 | -2,000 | 0.03 | -0.00 | 2025-10-03 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 413,000 | -7,000 | 0.09 | -0.00 | 2025-10-03 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 46,500 | -18,000 | 0.01 | -0.00 | 2025-10-03 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 77,000 | -20,000 | 0.02 | -0.00 | 2025-10-03 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,600 | -30,000 | 0.02 | -0.01 | 2025-10-03 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,698,072 | -36,000 | 6.24 | -0.01 | 2025-10-03 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 229,500 | -40,000 | 0.05 | -0.01 | 2025-10-03 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,694 | -60,000 | 0.01 | -0.01 | 2025-10-03 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,335 | -162,490 | 0.10 | -0.04 | 2025-10-03 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,615 | -167,000 | 0.05 | -0.04 | 2025-10-03 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,563,000 | -172,000 | 5.56 | -0.04 | 2025-10-03 |
| 41 | C00093 | BNP PARIBAS | 1,431,181 | -217,236 | 0.31 | -0.05 | 2025-10-03 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,694,856 | -663,863 | 15.38 | -0.14 | 2025-10-03 |
| 42 | Total changed named holdings | 295,343,504 | 0 | 64.26 | 0.00 | ||
| 102 | Unchanged named holdings | 163,339,474 | 0 | 35.54 | 0.00 | ||
| 144 | Total named holdings | 458,682,978 | 0 | 99.80 | 0.00 | ||
| 7 | Unnamed Investor Participants | 185,000 | 0 | 0.04 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-30 |
| Volume | 1,793,000 |
| Turnover | 43,606,950 |
| Average price | 24.321 |
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