Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-05-02 to 2025-05-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,942,977 | 372,512 | 16.09 | 0.08 | 2025-05-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 366,000 | 320,370 | 0.08 | 0.07 | 2025-05-06 |
| 3 | C00093 | BNP PARIBAS | 3,566,458 | 201,925 | 0.78 | 0.04 | 2025-05-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,067,700 | 102,000 | 0.23 | 0.02 | 2025-05-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,950 | 93,865 | 0.11 | 0.02 | 2025-05-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 780,694 | 73,500 | 0.17 | 0.02 | 2025-05-06 |
| 7 | C00111 | SOCIETE GENERALE | 84,100 | 6,000 | 0.02 | 0.00 | 2025-05-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 228,000 | 5,000 | 0.05 | 0.00 | 2025-05-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,741,000 | 4,000 | 28.66 | 0.00 | 2025-05-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,600 | 4,000 | 0.11 | 0.00 | 2025-05-06 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2025-05-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 463,000 | 2,000 | 0.10 | 0.00 | 2025-05-06 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2025-05-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 542,000 | 1,000 | 0.12 | 0.00 | 2025-05-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 320 | 157 | 0.00 | 0.00 | 2025-05-06 |
| 16 | B01340 | LEHIN SECURITIES LTD | 677 | 135 | 0.00 | 0.00 | 2025-05-06 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | -1,000 | 0.01 | -0.00 | 2025-05-06 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 188,000 | -1,000 | 0.04 | -0.00 | 2025-05-06 |
| 19 | B02195 | LONG BRIDGE HK LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2025-05-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,000 | -1,000 | 0.02 | -0.00 | 2025-05-06 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 421,031 | -1,000 | 0.09 | -0.00 | 2025-05-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 583,322 | -2,000 | 0.13 | -0.00 | 2025-05-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 210,000 | -2,000 | 0.05 | -0.00 | 2025-05-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,297,000 | -4,000 | 0.50 | -0.00 | 2025-05-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,000 | -7,000 | 0.05 | -0.00 | 2025-05-06 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,139,295 | -11,000 | 6.56 | -0.00 | 2025-05-06 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,000 | -20,000 | 0.01 | -0.00 | 2025-05-06 |
| 28 | C00010 | CITIBANK N.A. | 28,183,516 | -415,464 | 6.13 | -0.09 | 2025-05-06 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,528,605 | -724,000 | 3.81 | -0.16 | 2025-05-06 |
| 29 | Total changed named holdings | 293,760,245 | 0 | 63.92 | 0.00 | ||
| 118 | Unchanged named holdings | 165,045,733 | 0 | 35.91 | 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 | 2025-04-30 |
| Volume | 2,206,292 |
| Turnover | 52,273,746 |
| Average price | 23.693 |
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