Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-05-20 to 2025-05-21
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 | 79,814,857 | 135,234 | 17.37 | 0.03 | 2025-05-21 |
| 2 | C00093 | BNP PARIBAS | 3,085,117 | 113,288 | 0.67 | 0.02 | 2025-05-21 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,131,000 | 80,000 | 0.46 | 0.02 | 2025-05-21 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,440,958 | 66,000 | 6.41 | 0.01 | 2025-05-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 644,800 | 60,000 | 0.14 | 0.01 | 2025-05-21 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2025-05-21 |
| 7 | C00111 | SOCIETE GENERALE | 40,100 | 4,000 | 0.01 | 0.00 | 2025-05-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 909,653 | 3,202 | 0.20 | 0.00 | 2025-05-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 205,000 | 3,000 | 0.04 | 0.00 | 2025-05-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 432,000 | 2,000 | 0.09 | 0.00 | 2025-05-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,488,000 | 1,000 | 28.61 | 0.00 | 2025-05-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 50,000 | 1,000 | 0.01 | 0.00 | 2025-05-21 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 526,000 | 1,000 | 0.11 | 0.00 | 2025-05-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 450,352 | 1,000 | 0.10 | 0.00 | 2025-05-21 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,000 | 1,000 | 0.02 | 0.00 | 2025-05-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 190,000 | 1,000 | 0.04 | 0.00 | 2025-05-21 |
| 17 | B02195 | LONG BRIDGE HK LTD | 23,000 | 1,000 | 0.01 | 0.00 | 2025-05-21 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2025-05-21 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1 | -112 | 0.00 | -0.00 | 2025-05-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,000 | -2,000 | 0.04 | -0.00 | 2025-05-21 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,000 | -3,000 | 0.02 | -0.00 | 2025-05-21 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2025-05-21 |
| 23 | B01184 | QUAM SECURITIES LTD | 143,000 | -10,000 | 0.03 | -0.00 | 2025-05-21 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,094,605 | -62,000 | 3.72 | -0.01 | 2025-05-21 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,941 | -80,760 | 0.01 | -0.02 | 2025-05-21 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,485 | -81,000 | 0.03 | -0.02 | 2025-05-21 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,469,829 | -89,000 | 0.32 | -0.02 | 2025-05-21 |
| 28 | C00010 | CITIBANK N.A. | 25,928,293 | -147,852 | 5.64 | -0.03 | 2025-05-21 |
| 28 | Total changed named holdings | 294,644,991 | 0 | 64.11 | 0.00 | ||
| 112 | Unchanged named holdings | 164,162,987 | 0 | 35.72 | 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 | 2025-05-19 |
| Volume | 1,198,112 |
| Turnover | 32,002,085 |
| Average price | 26.710 |
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