Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-04-30 to 2025-05-02
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. | 28,598,980 | 818,124 | 6.22 | 0.18 | 2025-05-02 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 642,000 | 107,000 | 0.14 | 0.02 | 2025-05-02 |
| 3 | B01993 | CROSBY SECURITIES LTD | 148,000 | 62,000 | 0.03 | 0.01 | 2025-05-02 |
| 4 | C00111 | SOCIETE GENERALE | 78,100 | 40,000 | 0.02 | 0.01 | 2025-05-02 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 44,000 | 24,000 | 0.01 | 0.01 | 2025-05-02 |
| 6 | B01695 | DAH SING SECURITIES LTD | 281,000 | 22,000 | 0.06 | 0.00 | 2025-05-02 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 219,000 | 20,000 | 0.05 | 0.00 | 2025-05-02 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,630 | 17,900 | 0.01 | 0.00 | 2025-05-02 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 496,600 | 9,000 | 0.11 | 0.00 | 2025-05-02 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,737,000 | 6,000 | 28.66 | 0.00 | 2025-05-02 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 223,000 | 6,000 | 0.05 | 0.00 | 2025-05-02 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 212,000 | 6,000 | 0.05 | 0.00 | 2025-05-02 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,301,000 | 5,000 | 0.50 | 0.00 | 2025-05-02 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2025-05-02 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 71,000 | 4,000 | 0.02 | 0.00 | 2025-05-02 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | 3,000 | 0.01 | 0.00 | 2025-05-02 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 41,000 | 3,000 | 0.01 | 0.00 | 2025-05-02 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 541,000 | 3,000 | 0.12 | 0.00 | 2025-05-02 |
| 19 | B01130 | BOCI SECURITIES LTD | 461,000 | 2,000 | 0.10 | 0.00 | 2025-05-02 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,000 | 2,000 | 0.03 | 0.00 | 2025-05-02 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 189,000 | 2,000 | 0.04 | 0.00 | 2025-05-02 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2025-05-02 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 106,000 | 1,000 | 0.02 | 0.00 | 2025-05-02 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,555,000 | 1,000 | 0.56 | 0.00 | 2025-05-02 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 585,322 | 1,000 | 0.13 | 0.00 | 2025-05-02 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 1,000 | 0.01 | 0.00 | 2025-05-02 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,000 | 1,000 | 0.02 | 0.00 | 2025-05-02 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 422,031 | 1,000 | 0.09 | 0.00 | 2025-05-02 |
| 29 | B02175 | WEBULL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2025-05-02 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 707,194 | 287 | 0.15 | 0.00 | 2025-05-02 |
| 31 | B01340 | LEHIN SECURITIES LTD | 542 | 100 | 0.00 | 0.00 | 2025-05-02 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2025-05-02 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,085 | -2,250 | 0.08 | -0.00 | 2025-05-02 |
| 34 | B01921 | GONG PING SECURITIES LTD | 0 | -4,000 | -0.00 | 2025-05-02 | |
| 35 | B01610 | KGI ASIA LTD | 168,000 | -20,000 | 0.04 | -0.00 | 2025-05-02 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 965,700 | -27,000 | 0.21 | -0.01 | 2025-05-02 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,252,605 | -108,000 | 3.97 | -0.02 | 2025-05-02 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,150,295 | -235,000 | 6.56 | -0.05 | 2025-05-02 |
| 39 | C00093 | BNP PARIBAS | 3,364,533 | -338,592 | 0.73 | -0.07 | 2025-05-02 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,570,465 | -438,569 | 16.01 | -0.10 | 2025-05-02 |
| 40 | Total changed named holdings | 297,924,082 | 0 | 64.82 | 0.00 | ||
| 107 | Unchanged named holdings | 160,881,896 | 0 | 35.01 | 0.00 | ||
| 147 | Total named holdings | 458,805,978 | 0 | 99.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 63,000 | 0 | 0.01 | 0.00 | ||
| 154 | 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 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-29 |
| Volume | 3,243,900 |
| Turnover | 76,801,897 |
| Average price | 23.676 |
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