Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-10-03 to 2025-10-06
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. | 25,601,917 | 288,398 | 5.57 | 0.06 | 2025-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,425,700 | 63,000 | 0.31 | 0.01 | 2025-10-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,247,309 | 37,000 | 0.27 | 0.01 | 2025-10-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 253,000 | 23,500 | 0.06 | 0.01 | 2025-10-06 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 64,000 | 17,500 | 0.01 | 0.00 | 2025-10-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 96,000 | 17,000 | 0.02 | 0.00 | 2025-10-06 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,000 | 11,000 | 0.00 | 0.00 | 2025-10-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,121,453 | 10,000 | 0.24 | 0.00 | 2025-10-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,133,900 | 9,000 | 0.25 | 0.00 | 2025-10-06 |
| 10 | B02175 | WEBULL SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2025-10-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 428,000 | 6,000 | 0.09 | 0.00 | 2025-10-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 417,000 | 4,000 | 0.09 | 0.00 | 2025-10-06 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 463,000 | 3,000 | 0.10 | 0.00 | 2025-10-06 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 168,000 | 3,000 | 0.04 | 0.00 | 2025-10-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 268,000 | 2,000 | 0.06 | 0.00 | 2025-10-06 |
| 16 | B01298 | GET NICE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-06 |
| 17 | B02195 | LONG BRIDGE HK LTD | 66,400 | 2,000 | 0.01 | 0.00 | 2025-10-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 201,000 | 1,000 | 0.04 | 0.00 | 2025-10-06 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2025-10-06 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 137,000 | 1,000 | 0.03 | 0.00 | 2025-10-06 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 459,000 | 1,000 | 0.10 | 0.00 | 2025-10-06 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2025-10-06 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 101,000 | 1,000 | 0.02 | 0.00 | 2025-10-06 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-10-06 |
| 25 | B01885 | HAFOO SECURITIES LTD | 182,000 | 1,000 | 0.04 | 0.00 | 2025-10-06 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2025-10-06 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 447 | -130 | 0.00 | -0.00 | 2025-10-06 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,650,000 | -1,000 | 0.36 | -0.00 | 2025-10-06 |
| 29 | B01130 | BOCI SECURITIES LTD | 639,000 | -2,000 | 0.14 | -0.00 | 2025-10-06 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 565,000 | -2,000 | 0.12 | -0.00 | 2025-10-06 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2025-10-06 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,007,000 | -4,000 | 10.01 | -0.00 | 2025-10-06 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,802,000 | -9,000 | 29.11 | -0.00 | 2025-10-06 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,817,000 | -10,000 | 7.58 | -0.00 | 2025-10-06 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,000 | -11,000 | 0.04 | -0.00 | 2025-10-06 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 211,000 | -33,615 | 0.05 | -0.01 | 2025-10-06 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,335 | -40,000 | 0.09 | -0.01 | 2025-10-06 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,600 | -44,000 | 0.01 | -0.01 | 2025-10-06 |
| 39 | B01824 | INSTINET PACIFIC LTD | 0 | -68,870 | -0.01 | 2025-10-06 | |
| 40 | C00093 | BNP PARIBAS | 1,350,734 | -80,447 | 0.29 | -0.02 | 2025-10-06 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,488,520 | -206,336 | 15.34 | -0.04 | 2025-10-06 |
| 41 | Total changed named holdings | 324,150,315 | 0 | 70.53 | 0.00 | ||
| 103 | Unchanged named holdings | 134,532,663 | 0 | 29.27 | 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 | 2025-10-02 |
| Volume | 1,228,870 |
| Turnover | 29,831,589 |
| Average price | 24.276 |
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