Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-05-12 to 2025-05-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,797,447 | 570,000 | 0.39 | 0.12 | 2025-05-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,978,173 | 567,505 | 17.62 | 0.12 | 2025-05-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 839,951 | 123,248 | 0.18 | 0.03 | 2025-05-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 616,322 | 75,000 | 0.13 | 0.02 | 2025-05-13 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 62,000 | 40,000 | 0.01 | 0.01 | 2025-05-13 |
| 6 | C00093 | BNP PARIBAS | 3,304,287 | 21,023 | 0.72 | 0.00 | 2025-05-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,485 | 8,000 | 0.08 | 0.00 | 2025-05-13 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2025-05-13 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,229,605 | 5,000 | 3.53 | 0.00 | 2025-05-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 430,000 | 5,000 | 0.09 | 0.00 | 2025-05-13 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2025-05-13 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 86,000 | 1,000 | 0.02 | 0.00 | 2025-05-13 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | 1,000 | 0.00 | 0.00 | 2025-05-13 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,647,000 | 1,000 | 0.36 | 0.00 | 2025-05-13 |
| 15 | B02195 | LONG BRIDGE HK LTD | 23,000 | 1,000 | 0.01 | 0.00 | 2025-05-13 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,011,000 | 1,000 | 10.01 | 0.00 | 2025-05-13 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2025-05-13 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 218 | -615 | 0.00 | -0.00 | 2025-05-13 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 43,000 | -1,000 | 0.01 | -0.00 | 2025-05-13 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2025-05-13 |
| 21 | B01610 | KGI ASIA LTD | 170,000 | -1,000 | 0.04 | -0.00 | 2025-05-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,000 | -1,000 | 0.02 | -0.00 | 2025-05-13 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 375,000 | -2,000 | 0.08 | -0.00 | 2025-05-13 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,000 | -2,000 | 0.00 | -0.00 | 2025-05-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 41,000 | -2,000 | 0.01 | -0.00 | 2025-05-13 |
| 26 | B01298 | GET NICE SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-05-13 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -3,000 | -0.00 | 2025-05-13 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,000 | -3,000 | 0.01 | -0.00 | 2025-05-13 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 417,031 | -3,000 | 0.09 | -0.00 | 2025-05-13 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 141,000 | -4,000 | 0.03 | -0.00 | 2025-05-13 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,000 | -5,000 | 0.04 | -0.00 | 2025-05-13 |
| 32 | B01584 | CHIEF SECURITIES LTD | 57,000 | -5,000 | 0.01 | -0.00 | 2025-05-13 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 528,000 | -5,000 | 0.11 | -0.00 | 2025-05-13 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2025-05-13 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | -11,000 | 0.01 | -0.00 | 2025-05-13 |
| 36 | C00111 | SOCIETE GENERALE | 81,100 | -12,000 | 0.02 | -0.00 | 2025-05-13 |
| 37 | B01885 | HAFOO SECURITIES LTD | 249,000 | -13,000 | 0.05 | -0.00 | 2025-05-13 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 203,000 | -20,000 | 0.04 | -0.00 | 2025-05-13 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | -22,000 | 0.00 | -0.00 | 2025-05-13 |
| 40 | B01130 | BOCI SECURITIES LTD | 448,000 | -34,000 | 0.10 | -0.01 | 2025-05-13 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 315,694 | -49,000 | 0.07 | -0.01 | 2025-05-13 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,214,000 | -71,000 | 0.48 | -0.02 | 2025-05-13 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,992,082 | -87,000 | 6.53 | -0.02 | 2025-05-13 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 377,400 | -145,200 | 0.08 | -0.03 | 2025-05-13 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,611,000 | -168,000 | 28.64 | -0.04 | 2025-05-13 |
| 46 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -180,000 | -0.04 | 2025-05-13 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,201 | -234,000 | 0.00 | -0.05 | 2025-05-13 |
| 48 | C00010 | CITIBANK N.A. | 23,997,266 | -334,961 | 5.22 | -0.07 | 2025-05-13 |
| 48 | Total changed named holdings | 344,141,262 | 0 | 74.88 | 0.00 | ||
| 94 | Unchanged named holdings | 114,666,716 | 0 | 24.95 | 0.00 | ||
| 142 | Total named holdings | 458,807,978 | 0 | 99.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 59,000 | 0 | 0.01 | 0.00 | ||
| 149 | 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 | 2025-05-09 |
| Volume | 2,486,415 |
| Turnover | 62,036,499 |
| Average price | 24.950 |
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