Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-06-10 to 2025-06-11
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. | 24,509,804 | 457,756 | 5.33 | 0.10 | 2025-06-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,041,605 | 330,000 | 3.49 | 0.07 | 2025-06-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,452 | 153,000 | 0.04 | 0.03 | 2025-06-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,498 | 105,000 | 0.04 | 0.02 | 2025-06-11 |
| 5 | C00093 | BNP PARIBAS | 3,356,161 | 49,800 | 0.73 | 0.01 | 2025-06-11 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,280,000 | 45,000 | 0.50 | 0.01 | 2025-06-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,831,000 | 22,000 | 28.68 | 0.00 | 2025-06-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 391,523 | 14,250 | 0.09 | 0.00 | 2025-06-11 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,000 | 10,000 | 0.02 | 0.00 | 2025-06-11 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 223,000 | 4,000 | 0.05 | 0.00 | 2025-06-11 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 125,000 | 3,000 | 0.03 | 0.00 | 2025-06-11 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 184,000 | 1,000 | 0.04 | 0.00 | 2025-06-11 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2025-06-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 486 | 428 | 0.00 | 0.00 | 2025-06-11 |
| 15 | B02093 | UPMAX SECURITIES LTD | 544 | -250 | 0.00 | -0.00 | 2025-06-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 457,000 | -1,000 | 0.10 | -0.00 | 2025-06-11 |
| 17 | B02195 | LONG BRIDGE HK LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2025-06-11 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 203,000 | -2,000 | 0.04 | -0.00 | 2025-06-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 45,000 | -2,000 | 0.01 | -0.00 | 2025-06-11 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2025-06-11 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,559,047 | -3,000 | 0.34 | -0.00 | 2025-06-11 |
| 22 | B01184 | QUAM SECURITIES LTD | 137,000 | -4,000 | 0.03 | -0.00 | 2025-06-11 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2025-06-11 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 177,000 | -10,000 | 0.04 | -0.00 | 2025-06-11 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2025-06-11 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 473,694 | -79,000 | 0.10 | -0.02 | 2025-06-11 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,090,958 | -84,000 | 6.55 | -0.02 | 2025-06-11 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 347,694 | -355,296 | 0.08 | -0.08 | 2025-06-11 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,970,237 | -637,688 | 16.75 | -0.14 | 2025-06-11 |
| 29 | Total changed named holdings | 289,995,703 | 0 | 63.10 | 0.00 | ||
| 111 | Unchanged named holdings | 168,812,275 | 0 | 36.73 | 0.00 | ||
| 140 | Total named holdings | 458,807,978 | 0 | 99.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 59,000 | 0 | 0.01 | 0.00 | ||
| 147 | 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 | 2025-06-09 |
| Volume | 1,419,678 |
| Turnover | 36,694,167 |
| Average price | 25.847 |
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