Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-05-16 to 2025-05-19
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. | 25,960,359 | 457,761 | 5.65 | 0.10 | 2025-05-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,105,605 | 251,000 | 3.72 | 0.05 | 2025-05-19 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,026,000 | 60,000 | 0.44 | 0.01 | 2025-05-19 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,000 | 11,000 | 0.01 | 0.00 | 2025-05-19 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-05-19 |
| 6 | C00111 | SOCIETE GENERALE | 35,100 | 9,000 | 0.01 | 0.00 | 2025-05-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 475,000 | 7,000 | 0.10 | 0.00 | 2025-05-19 |
| 8 | B02195 | LONG BRIDGE HK LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2025-05-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,558,829 | 6,000 | 0.34 | 0.00 | 2025-05-19 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2025-05-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 348,000 | 5,000 | 0.08 | 0.00 | 2025-05-19 |
| 12 | B01184 | QUAM SECURITIES LTD | 153,000 | 4,000 | 0.03 | 0.00 | 2025-05-19 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 131,000 | 3,000 | 0.03 | 0.00 | 2025-05-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 49,000 | 2,000 | 0.01 | 0.00 | 2025-05-19 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-05-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 189,000 | 1,000 | 0.04 | 0.00 | 2025-05-19 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2025-05-19 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,000 | -1,000 | 0.01 | -0.00 | 2025-05-19 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 111,000 | -1,000 | 0.02 | -0.00 | 2025-05-19 |
| 20 | B01610 | KGI ASIA LTD | 163,000 | -2,000 | 0.04 | -0.00 | 2025-05-19 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2025-05-19 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 415,031 | -2,000 | 0.09 | -0.00 | 2025-05-19 |
| 23 | B01130 | BOCI SECURITIES LTD | 430,000 | -3,000 | 0.09 | -0.00 | 2025-05-19 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,326,958 | -4,000 | 6.38 | -0.00 | 2025-05-19 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,000 | -4,000 | 0.02 | -0.00 | 2025-05-19 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 448,322 | -9,000 | 0.10 | -0.00 | 2025-05-19 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,686,000 | -20,000 | 7.55 | -0.00 | 2025-05-19 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,487,000 | -21,000 | 28.61 | -0.00 | 2025-05-19 |
| 29 | C00093 | BNP PARIBAS | 2,990,286 | -28,688 | 0.65 | -0.01 | 2025-05-19 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,985 | -38,500 | 0.05 | -0.01 | 2025-05-19 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,015,800 | -51,000 | 0.22 | -0.01 | 2025-05-19 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 901,451 | -60,000 | 0.20 | -0.01 | 2025-05-19 |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -71,000 | -0.02 | 2025-05-19 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -80,000 | -0.02 | 2025-05-19 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,701 | -206,000 | 0.00 | -0.04 | 2025-05-19 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,555,024 | -235,573 | 17.31 | -0.05 | 2025-05-19 |
| 36 | Total changed named holdings | 330,041,451 | 0 | 71.81 | 0.00 | ||
| 104 | Unchanged named holdings | 128,766,527 | 0 | 28.02 | 0.00 | ||
| 140 | Total named holdings | 458,807,978 | 0 | 99.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 59,000 | 0 | 0.01 | 0.00 | ||
| 147 | 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 | 2025-05-15 |
| Volume | 1,919,000 |
| Turnover | 51,749,557 |
| Average price | 26.967 |
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