Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-06-04 to 2025-06-05
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. | 23,484,936 | 885,177 | 5.11 | 0.19 | 2025-06-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,297,958 | 120,000 | 6.59 | 0.03 | 2025-06-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 374,882 | 55,188 | 0.08 | 0.01 | 2025-06-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 799,000 | 50,000 | 0.17 | 0.01 | 2025-06-05 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2025-06-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,463,264 | 44,000 | 0.32 | 0.01 | 2025-06-05 |
| 7 | C00093 | BNP PARIBAS | 3,284,037 | 31,771 | 0.71 | 0.01 | 2025-06-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,742,000 | 15,000 | 28.67 | 0.00 | 2025-06-05 |
| 9 | C00111 | SOCIETE GENERALE | 41,100 | 8,000 | 0.01 | 0.00 | 2025-06-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 377,273 | 7,000 | 0.08 | 0.00 | 2025-06-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 464,000 | 5,000 | 0.10 | 0.00 | 2025-06-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,208,000 | 3,000 | 0.48 | 0.00 | 2025-06-05 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 375,000 | 2,000 | 0.08 | 0.00 | 2025-06-05 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2025-06-05 |
| 15 | B01695 | DAH SING SECURITIES LTD | 252,000 | 2,000 | 0.05 | 0.00 | 2025-06-05 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,452 | 2,000 | 0.01 | 0.00 | 2025-06-05 |
| 17 | B01130 | BOCI SECURITIES LTD | 455,000 | 1,000 | 0.10 | 0.00 | 2025-06-05 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2025-06-05 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 417,031 | 1,000 | 0.09 | 0.00 | 2025-06-05 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2025-06-05 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 41 | 18 | 0.00 | 0.00 | 2025-06-05 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 93,000 | -1,000 | 0.02 | -0.00 | 2025-06-05 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -4,000 | -0.00 | 2025-06-05 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2025-06-05 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | -27,000 | 0.00 | -0.01 | 2025-06-05 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 475,694 | -30,000 | 0.10 | -0.01 | 2025-06-05 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 642,218 | -59,956 | 0.14 | -0.01 | 2025-06-05 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,162,605 | -227,000 | 3.30 | -0.05 | 2025-06-05 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,628 | -270,070 | 0.02 | -0.06 | 2025-06-05 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,775,803 | -652,128 | 18.01 | -0.14 | 2025-06-05 |
| 30 | Total changed named holdings | 295,466,922 | 0 | 64.29 | 0.00 | ||
| 109 | Unchanged named holdings | 163,341,056 | 0 | 35.54 | 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 | 2025-06-03 |
| Volume | 847,018 |
| Turnover | 21,719,307 |
| Average price | 25.642 |
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