Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-04-28 to 2025-04-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,202,134 | 638,982 | 15.93 | 0.14 | 2025-04-29 |
| 2 | C00093 | BNP PARIBAS | 3,507,342 | 202,300 | 0.76 | 0.04 | 2025-04-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 313,694 | 200,000 | 0.07 | 0.04 | 2025-04-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,335 | 120,000 | 0.05 | 0.03 | 2025-04-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,161 | 60,100 | 0.02 | 0.01 | 2025-04-29 |
| 6 | B01610 | KGI ASIA LTD | 188,000 | 20,000 | 0.04 | 0.00 | 2025-04-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 746,476 | 19,772 | 0.16 | 0.00 | 2025-04-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 484,000 | 8,000 | 0.11 | 0.00 | 2025-04-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,742,000 | 4,000 | 28.67 | 0.00 | 2025-04-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 327,000 | 4,000 | 0.07 | 0.00 | 2025-04-29 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2025-04-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 583,322 | 2,000 | 0.13 | 0.00 | 2025-04-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2025-04-29 |
| 14 | B01340 | LEHIN SECURITIES LTD | 442 | 228 | 0.00 | 0.00 | 2025-04-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 388 | -228 | 0.00 | -0.00 | 2025-04-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 38,000 | -1,000 | 0.01 | -0.00 | 2025-04-29 |
| 17 | B02075 | INNOVAX SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2025-04-29 |
| 18 | B01988 | KOALA SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-04-29 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,010,000 | -1,000 | 10.01 | -0.00 | 2025-04-29 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 535,000 | -2,000 | 0.12 | -0.00 | 2025-04-29 |
| 21 | B01184 | QUAM SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-04-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,552,000 | -5,000 | 0.56 | -0.00 | 2025-04-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 538,000 | -6,000 | 0.12 | -0.00 | 2025-04-29 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 999,753 | -10,000 | 0.22 | -0.00 | 2025-04-29 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,000 | -27,000 | 0.04 | -0.01 | 2025-04-29 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 487,600 | -30,000 | 0.11 | -0.01 | 2025-04-29 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,542,605 | -69,000 | 4.03 | -0.02 | 2025-04-29 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,418,295 | -93,000 | 6.62 | -0.02 | 2025-04-29 |
| 29 | C00010 | CITIBANK N.A. | 28,743,261 | -1,034,154 | 6.25 | -0.23 | 2025-04-29 |
| 29 | Total changed named holdings | 340,533,808 | 0 | 74.10 | 0.00 | ||
| 118 | Unchanged named holdings | 118,274,170 | 0 | 25.73 | 0.00 | ||
| 147 | Total named holdings | 458,807,978 | 0 | 99.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 61,000 | 0 | 0.01 | 0.00 | ||
| 153 | Total securities in CCASS | 458,868,978 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 720,830 | 0 | 0.16 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-25 |
| Volume | 3,205,000 |
| Turnover | 77,060,762 |
| Average price | 24.044 |
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