Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-05-29 to 2025-05-30
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. | 23,413,401 | 511,087 | 5.09 | 0.11 | 2025-05-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,072,958 | 97,000 | 6.54 | 0.02 | 2025-05-30 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 164,000 | 77,000 | 0.04 | 0.02 | 2025-05-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,475 | 43,000 | 0.04 | 0.01 | 2025-05-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,730,000 | 31,000 | 28.66 | 0.01 | 2025-05-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 439,694 | 30,000 | 0.10 | 0.01 | 2025-05-30 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,181,000 | 25,000 | 0.47 | 0.01 | 2025-05-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,377,563 | 23,810 | 0.30 | 0.01 | 2025-05-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 619,588 | 15,000 | 0.13 | 0.00 | 2025-05-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 679,000 | 5,000 | 0.15 | 0.00 | 2025-05-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 183,000 | 4,000 | 0.04 | 0.00 | 2025-05-30 |
| 12 | B01184 | QUAM SECURITIES LTD | 143,000 | 4,000 | 0.03 | 0.00 | 2025-05-30 |
| 13 | B02195 | LONG BRIDGE HK LTD | 24,000 | 1,000 | 0.01 | 0.00 | 2025-05-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,000 | 1,000 | 0.02 | 0.00 | 2025-05-30 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2025-05-30 |
| 16 | B02093 | UPMAX SECURITIES LTD | 794 | 794 | 0.00 | 0.00 | 2025-05-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 190 | -500 | 0.00 | -0.00 | 2025-05-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 200,000 | -2,000 | 0.04 | -0.00 | 2025-05-30 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 182,000 | -2,000 | 0.04 | -0.00 | 2025-05-30 |
| 20 | C00093 | BNP PARIBAS | 3,102,279 | -2,956 | 0.68 | -0.00 | 2025-05-30 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2025-05-30 |
| 22 | C00111 | SOCIETE GENERALE | 43,100 | -18,000 | 0.01 | -0.00 | 2025-05-30 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 357,273 | -45,000 | 0.08 | -0.01 | 2025-05-30 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,852,605 | -335,000 | 3.45 | -0.07 | 2025-05-30 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,964,863 | -460,235 | 18.05 | -0.10 | 2025-05-30 |
| 25 | Total changed named holdings | 294,007,783 | 0 | 63.97 | 0.00 | ||
| 114 | Unchanged named holdings | 164,800,195 | 0 | 35.86 | 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 | 2025-05-28 |
| Volume | 1,686,294 |
| Turnover | 44,127,135 |
| Average price | 26.168 |
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