Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-10-06 to 2025-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 25,878,887 | 276,970 | 5.63 | 0.06 | 2025-10-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,169,453 | 48,000 | 0.25 | 0.01 | 2025-10-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,694 | 43,000 | 0.02 | 0.01 | 2025-10-08 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | 10,000 | 0.01 | 0.00 | 2025-10-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,809,000 | 7,000 | 29.11 | 0.00 | 2025-10-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,139,900 | 6,000 | 0.25 | 0.00 | 2025-10-08 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2025-10-08 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,653,000 | 3,000 | 0.36 | 0.00 | 2025-10-08 |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 97,000 | 1,000 | 0.02 | 0.00 | 2025-10-08 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 138,000 | 1,000 | 0.03 | 0.00 | 2025-10-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,587,000 | 1,000 | 0.56 | 0.00 | 2025-10-08 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 169,000 | 1,000 | 0.04 | 0.00 | 2025-10-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 429,000 | 1,000 | 0.09 | 0.00 | 2025-10-08 |
| 15 | B02075 | INNOVAX SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2025-10-08 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 89,000 | 1,000 | 0.02 | 0.00 | 2025-10-08 |
| 17 | B02159 | USMART SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2025-10-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 267,000 | -1,000 | 0.06 | -0.00 | 2025-10-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,577,000 | -1,000 | 0.78 | -0.00 | 2025-10-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,486,520 | -2,000 | 15.34 | -0.00 | 2025-10-08 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,813,000 | -4,000 | 7.57 | -0.00 | 2025-10-08 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,600 | -5,000 | 0.00 | -0.00 | 2025-10-08 |
| 23 | B01275 | SANFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-10-08 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 199,000 | -12,000 | 0.04 | -0.00 | 2025-10-08 |
| 25 | C00093 | BNP PARIBAS | 1,323,734 | -27,000 | 0.29 | -0.01 | 2025-10-08 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,207,309 | -40,000 | 0.26 | -0.01 | 2025-10-08 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,364,700 | -61,000 | 0.30 | -0.01 | 2025-10-08 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,365 | -246,970 | 0.04 | -0.05 | 2025-10-08 |
| 28 | Total changed named holdings | 280,778,162 | 0 | 61.09 | 0.00 | ||
| 116 | Unchanged named holdings | 177,904,816 | 0 | 38.71 | 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 | 2025-10-03 |
| Volume | 533,000 |
| Turnover | 12,922,551 |
| Average price | 24.245 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy