Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-05-06 to 2025-05-07
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 | 75,445,792 | 1,502,815 | 16.42 | 0.33 | 2025-05-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,400,447 | 332,747 | 0.30 | 0.07 | 2025-05-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 785,694 | 5,000 | 0.17 | 0.00 | 2025-05-07 |
| 4 | B02195 | LONG BRIDGE HK LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2025-05-07 |
| 5 | B01610 | KGI ASIA LTD | 171,000 | 3,000 | 0.04 | 0.00 | 2025-05-07 |
| 6 | C00111 | SOCIETE GENERALE | 86,100 | 2,000 | 0.02 | 0.00 | 2025-05-07 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2025-05-07 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 123,000 | -1,000 | 0.03 | -0.00 | 2025-05-07 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 48,000 | -1,000 | 0.01 | -0.00 | 2025-05-07 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 187,000 | -1,000 | 0.04 | -0.00 | 2025-05-07 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | -1,000 | 0.01 | -0.00 | 2025-05-07 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 420,031 | -1,000 | 0.09 | -0.00 | 2025-05-07 |
| 13 | B02175 | WEBULL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2025-05-07 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,000 | -2,000 | 0.01 | -0.00 | 2025-05-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 425,000 | -2,000 | 0.09 | -0.00 | 2025-05-07 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2025-05-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 207,000 | -3,000 | 0.05 | -0.00 | 2025-05-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 497,600 | -3,000 | 0.11 | -0.00 | 2025-05-07 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -3,000 | -0.00 | 2025-05-07 | |
| 20 | B01130 | BOCI SECURITIES LTD | 459,000 | -4,000 | 0.10 | -0.00 | 2025-05-07 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2025-05-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 538,000 | -4,000 | 0.12 | -0.00 | 2025-05-07 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 64,000 | -7,000 | 0.01 | -0.00 | 2025-05-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 58,000 | -8,000 | 0.01 | -0.00 | 2025-05-07 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 13,000 | -9,000 | 0.00 | -0.00 | 2025-05-07 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 96,000 | -10,000 | 0.02 | -0.00 | 2025-05-07 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,000 | -10,000 | 0.02 | -0.00 | 2025-05-07 |
| 28 | C00093 | BNP PARIBAS | 3,547,778 | -18,680 | 0.77 | -0.00 | 2025-05-07 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 207,000 | -21,000 | 0.05 | -0.00 | 2025-05-07 |
| 30 | B01695 | DAH SING SECURITIES LTD | 259,000 | -22,000 | 0.06 | -0.00 | 2025-05-07 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,000 | -24,000 | 0.04 | -0.01 | 2025-05-07 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,272,000 | -25,000 | 0.49 | -0.01 | 2025-05-07 |
| 33 | B01885 | HAFOO SECURITIES LTD | 244,000 | -44,000 | 0.05 | -0.01 | 2025-05-07 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,050 | -59,900 | 0.09 | -0.01 | 2025-05-07 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 521,322 | -62,000 | 0.11 | -0.01 | 2025-05-07 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,650,000 | -91,000 | 28.65 | -0.02 | 2025-05-07 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000 | -352,000 | 0.00 | -0.08 | 2025-05-07 |
| 38 | C00010 | CITIBANK N.A. | 27,129,534 | -1,053,982 | 5.90 | -0.23 | 2025-05-07 |
| 38 | Total changed named holdings | 247,732,348 | 0 | 53.90 | 0.00 | ||
| 108 | Unchanged named holdings | 211,073,630 | 0 | 45.93 | 0.00 | ||
| 146 | Total named holdings | 458,805,978 | 0 | 99.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 63,000 | 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 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-02 |
| Volume | 1,159,000 |
| Turnover | 28,134,592 |
| Average price | 24.275 |
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