Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-05-23 to 2025-05-26
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 | 82,627,309 | 752,546 | 17.98 | 0.16 | 2025-05-26 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,645,958 | 272,000 | 6.45 | 0.06 | 2025-05-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,534,000 | 83,000 | 28.62 | 0.02 | 2025-05-26 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,150,000 | 30,000 | 0.47 | 0.01 | 2025-05-26 |
| 5 | B01885 | HAFOO SECURITIES LTD | 231,000 | 10,000 | 0.05 | 0.00 | 2025-05-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 451,273 | 9,000 | 0.10 | 0.00 | 2025-05-26 |
| 7 | C00111 | SOCIETE GENERALE | 58,100 | 6,000 | 0.01 | 0.00 | 2025-05-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 457,000 | 5,000 | 0.10 | 0.00 | 2025-05-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,344,753 | 4,000 | 0.29 | 0.00 | 2025-05-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 611,800 | 3,000 | 0.13 | 0.00 | 2025-05-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 453,000 | 1,000 | 0.10 | 0.00 | 2025-05-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 50,000 | 1,000 | 0.01 | 0.00 | 2025-05-26 |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2025-05-26 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,000 | -1,000 | 0.02 | -0.00 | 2025-05-26 |
| 15 | B01610 | KGI ASIA LTD | 162,000 | -1,000 | 0.04 | -0.00 | 2025-05-26 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,694 | -3,000 | 0.07 | -0.00 | 2025-05-26 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 88,000 | -4,000 | 0.02 | -0.00 | 2025-05-26 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2025-05-26 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,000 | -20,000 | 0.02 | -0.00 | 2025-05-26 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,485 | -20,000 | 0.03 | -0.00 | 2025-05-26 |
| 21 | C00093 | BNP PARIBAS | 3,110,212 | -71,900 | 0.68 | -0.02 | 2025-05-26 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 818,451 | -89,000 | 0.18 | -0.02 | 2025-05-26 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,873,605 | -164,000 | 3.67 | -0.04 | 2025-05-26 |
| 24 | C00010 | CITIBANK N.A. | 23,313,432 | -781,646 | 5.07 | -0.17 | 2025-05-26 |
| 24 | Total changed named holdings | 294,662,072 | 0 | 64.11 | 0.00 | ||
| 115 | Unchanged named holdings | 164,145,906 | 0 | 35.72 | 0.00 | ||
| 139 | Total named holdings | 458,807,978 | 0 | 99.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 59,000 | 0 | 0.01 | 0.00 | ||
| 146 | 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 | 2025-05-22 |
| Volume | 1,379,000 |
| Turnover | 36,699,936 |
| Average price | 26.613 |
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