Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-05-19 to 2025-05-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,679,623 | 124,599 | 17.34 | 0.03 | 2025-05-20 |
| 2 | C00010 | CITIBANK N.A. | 26,076,145 | 115,786 | 5.67 | 0.03 | 2025-05-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,701 | 102,000 | 0.03 | 0.02 | 2025-05-20 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,156,605 | 51,000 | 3.73 | 0.01 | 2025-05-20 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,374,958 | 48,000 | 6.39 | 0.01 | 2025-05-20 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,051,000 | 25,000 | 0.45 | 0.01 | 2025-05-20 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2025-05-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 906,451 | 5,000 | 0.20 | 0.00 | 2025-05-20 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2025-05-20 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 449,352 | 1,030 | 0.10 | 0.00 | 2025-05-20 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 132,000 | 1,000 | 0.03 | 0.00 | 2025-05-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 476,000 | 1,000 | 0.10 | 0.00 | 2025-05-20 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,000 | 1,000 | 0.02 | 0.00 | 2025-05-20 |
| 14 | C00111 | SOCIETE GENERALE | 36,100 | 1,000 | 0.01 | 0.00 | 2025-05-20 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 113 | -4 | 0.00 | -0.00 | 2025-05-20 |
| 16 | B01340 | LEHIN SECURITIES LTD | 223 | -454 | 0.00 | -0.00 | 2025-05-20 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 525,000 | -5,000 | 0.11 | -0.00 | 2025-05-20 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2025-05-20 |
| 19 | C00093 | BNP PARIBAS | 2,971,829 | -18,457 | 0.65 | -0.00 | 2025-05-20 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,485 | -20,500 | 0.05 | -0.00 | 2025-05-20 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 584,800 | -431,000 | 0.13 | -0.09 | 2025-05-20 |
| 21 | Total changed named holdings | 160,889,385 | 0 | 35.01 | 0.00 | ||
| 119 | Unchanged named holdings | 297,918,593 | 0 | 64.82 | 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 | 2025-05-16 |
| Volume | 1,104,458 |
| Turnover | 29,337,016 |
| Average price | 26.562 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy