Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-05-09 to 2025-05-12
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 | 80,410,668 | 2,336,622 | 17.50 | 0.51 | 2025-05-12 |
| 2 | C00093 | BNP PARIBAS | 3,283,264 | 259,720 | 0.71 | 0.06 | 2025-05-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,485 | 235,000 | 0.08 | 0.05 | 2025-05-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,201 | 135,201 | 0.06 | 0.03 | 2025-05-12 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,000 | 15,000 | 0.01 | 0.00 | 2025-05-12 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,726,000 | 10,000 | 7.56 | 0.00 | 2025-05-12 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,079,082 | 5,787 | 6.54 | 0.00 | 2025-05-12 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,000 | 5,000 | 0.01 | 0.00 | 2025-05-12 |
| 9 | C00111 | SOCIETE GENERALE | 93,100 | 4,000 | 0.02 | 0.00 | 2025-05-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,000 | 1,000 | 0.02 | 0.00 | 2025-05-12 |
| 11 | B02195 | LONG BRIDGE HK LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2025-05-12 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 833 | 579 | 0.00 | 0.00 | 2025-05-12 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 206,000 | -1,000 | 0.04 | -0.00 | 2025-05-12 |
| 14 | B02075 | INNOVAX SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2025-05-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 533,000 | -2,000 | 0.12 | -0.00 | 2025-05-12 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2025-05-12 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2025-05-12 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,227,447 | -3,000 | 0.27 | -0.00 | 2025-05-12 |
| 19 | B01184 | QUAM SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2025-05-12 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2025-05-12 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,779,000 | -8,000 | 28.67 | -0.00 | 2025-05-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 62,000 | -8,000 | 0.01 | -0.00 | 2025-05-12 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 541,322 | -8,000 | 0.12 | -0.00 | 2025-05-12 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 145,000 | -10,000 | 0.03 | -0.00 | 2025-05-12 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2025-05-12 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 716,703 | -11,953 | 0.16 | -0.00 | 2025-05-12 |
| 27 | B01885 | HAFOO SECURITIES LTD | 262,000 | -12,000 | 0.06 | -0.00 | 2025-05-12 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 522,600 | -17,000 | 0.11 | -0.00 | 2025-05-12 |
| 29 | B01695 | DAH SING SECURITIES LTD | 259,000 | -20,000 | 0.06 | -0.00 | 2025-05-12 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,000 | -26,000 | 0.04 | -0.01 | 2025-05-12 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,000 | -42,000 | 0.00 | -0.01 | 2025-05-12 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,000 | -55,000 | 0.01 | -0.01 | 2025-05-12 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 364,694 | -132,000 | 0.08 | -0.03 | 2025-05-12 |
| 34 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 180,000 | -180,000 | 0.04 | -0.04 | 2025-05-12 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,224,605 | -617,000 | 3.53 | -0.13 | 2025-05-12 |
| 36 | C00010 | CITIBANK N.A. | 24,332,227 | -1,828,956 | 5.29 | -0.40 | 2025-05-12 |
| 36 | Total changed named holdings | 327,167,231 | 4,000 | 71.19 | 0.00 | ||
| 109 | Unchanged named holdings | 131,640,747 | 0 | 28.64 | 0.00 | ||
| 145 | Total named holdings | 458,807,978 | 4,000 | 99.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 59,000 | -4,000 | 0.01 | -0.00 | ||
| 152 | Total securities in CCASS | 458,866,978 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 722,830 | 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 | 2025-05-08 |
| Volume | 3,027,792 |
| Turnover | 73,405,173 |
| Average price | 24.244 |
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