Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-05-28 to 2025-05-29
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 | 83,425,098 | 387,700 | 18.15 | 0.08 | 2025-05-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,699,000 | 168,000 | 28.66 | 0.04 | 2025-05-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,975,958 | 108,000 | 6.52 | 0.02 | 2025-05-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 409,694 | 30,000 | 0.09 | 0.01 | 2025-05-29 |
| 5 | C00093 | BNP PARIBAS | 3,105,235 | 20,023 | 0.68 | 0.00 | 2025-05-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,156,000 | 7,000 | 0.47 | 0.00 | 2025-05-29 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 416,031 | 1,000 | 0.09 | 0.00 | 2025-05-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 690 | 502 | 0.00 | 0.00 | 2025-05-29 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2025-05-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 47,000 | -1,000 | 0.01 | -0.00 | 2025-05-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2025-05-29 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 54,000 | -2,000 | 0.01 | -0.00 | 2025-05-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 179,000 | -3,000 | 0.04 | -0.00 | 2025-05-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,694 | -3,000 | 0.06 | -0.00 | 2025-05-29 |
| 15 | C00111 | SOCIETE GENERALE | 61,100 | -3,000 | 0.01 | -0.00 | 2025-05-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,000 | -8,000 | 0.02 | -0.00 | 2025-05-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,353,753 | -15,000 | 0.29 | -0.00 | 2025-05-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,475 | -22,981 | 0.03 | -0.01 | 2025-05-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,208 | -47,000 | 0.00 | -0.01 | 2025-05-29 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 604,588 | -72,138 | 0.13 | -0.02 | 2025-05-29 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,187,605 | -199,000 | 3.52 | -0.04 | 2025-05-29 |
| 22 | C00010 | CITIBANK N.A. | 22,902,314 | -343,106 | 4.98 | -0.07 | 2025-05-29 |
| 22 | Total changed named holdings | 293,120,443 | 0 | 63.78 | 0.00 | ||
| 116 | Unchanged named holdings | 165,687,535 | 0 | 36.05 | 0.00 | ||
| 138 | Total named holdings | 458,807,978 | 0 | 99.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 59,000 | 0 | 0.01 | 0.00 | ||
| 145 | 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 | 2025-05-27 |
| Volume | 1,301,502 |
| Turnover | 34,207,437 |
| Average price | 26.283 |
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