Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-06-03 to 2025-06-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 702,174 | 105,000 | 0.15 | 0.02 | 2025-06-04 |
| 2 | C00010 | CITIBANK N.A. | 22,599,759 | 51,977 | 4.92 | 0.01 | 2025-06-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,452 | 19,000 | 0.01 | 0.00 | 2025-06-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 319,694 | 18,000 | 0.07 | 0.00 | 2025-06-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 749,000 | 15,000 | 0.16 | 0.00 | 2025-06-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 193,000 | 10,000 | 0.04 | 0.00 | 2025-06-04 |
| 7 | B01885 | HAFOO SECURITIES LTD | 240,000 | 10,000 | 0.05 | 0.00 | 2025-06-04 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2025-06-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,273 | 9,000 | 0.08 | 0.00 | 2025-06-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,727,000 | 7,000 | 28.66 | 0.00 | 2025-06-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 103,000 | 7,000 | 0.02 | 0.00 | 2025-06-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 459,000 | 2,000 | 0.10 | 0.00 | 2025-06-04 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,000 | 1,000 | 0.02 | 0.00 | 2025-06-04 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 182,000 | 1,000 | 0.04 | 0.00 | 2025-06-04 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,000 | 1,000 | 0.01 | 0.00 | 2025-06-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 23 | -957 | 0.00 | -0.00 | 2025-06-04 |
| 17 | B02195 | LONG BRIDGE HK LTD | 23,000 | -1,000 | 0.01 | -0.00 | 2025-06-04 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 221,000 | -2,000 | 0.05 | -0.00 | 2025-06-04 |
| 19 | C00111 | SOCIETE GENERALE | 33,100 | -2,000 | 0.01 | -0.00 | 2025-06-04 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -11,000 | 0.00 | -0.00 | 2025-06-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 367,698 | -13,800 | 0.08 | -0.00 | 2025-06-04 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2025-06-04 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 39,000 | -26,000 | 0.01 | -0.01 | 2025-06-04 |
| 24 | C00093 | BNP PARIBAS | 3,252,266 | -27,679 | 0.71 | -0.01 | 2025-06-04 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,000 | -45,000 | 0.01 | -0.01 | 2025-06-04 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,419,264 | -56,000 | 0.31 | -0.01 | 2025-06-04 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,427,931 | -66,541 | 18.15 | -0.01 | 2025-06-04 |
| 27 | Total changed named holdings | 246,703,634 | 0 | 53.68 | 0.00 | ||
| 112 | Unchanged named holdings | 212,104,344 | 0 | 46.15 | 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 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-02 |
| Volume | 577,957 |
| Turnover | 14,790,667 |
| Average price | 25.591 |
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