Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-06-12 to 2025-06-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,498 | 572,000 | 0.17 | 0.12 | 2025-06-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 482,990 | 256,296 | 0.11 | 0.06 | 2025-06-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 321,000 | 200,000 | 0.07 | 0.04 | 2025-06-13 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 166,000 | 166,000 | 0.04 | 0.04 | 2025-06-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,570,338 | 155,195 | 16.66 | 0.03 | 2025-06-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 781,962 | 74,080 | 0.17 | 0.02 | 2025-06-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 536,694 | 69,000 | 0.12 | 0.02 | 2025-06-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,588,047 | 30,000 | 0.35 | 0.01 | 2025-06-13 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 109,000 | 22,000 | 0.02 | 0.00 | 2025-06-13 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,067,958 | 18,000 | 6.54 | 0.00 | 2025-06-13 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,000 | 16,000 | 0.01 | 0.00 | 2025-06-13 |
| 12 | C00111 | SOCIETE GENERALE | 41,100 | 14,000 | 0.01 | 0.00 | 2025-06-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 411,523 | 13,000 | 0.09 | 0.00 | 2025-06-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 51,000 | 11,000 | 0.01 | 0.00 | 2025-06-13 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,659,000 | 11,000 | 0.80 | 0.00 | 2025-06-13 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2025-06-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 189,000 | 6,000 | 0.04 | 0.00 | 2025-06-13 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 139,000 | 4,000 | 0.03 | 0.00 | 2025-06-13 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2025-06-13 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 185,000 | 1,000 | 0.04 | 0.00 | 2025-06-13 |
| 21 | B02175 | WEBULL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2025-06-13 |
| 22 | B02093 | UPMAX SECURITIES LTD | 164 | -280 | 0.00 | -0.00 | 2025-06-13 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 69,000 | -1,000 | 0.02 | -0.00 | 2025-06-13 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 417,031 | -1,000 | 0.09 | -0.00 | 2025-06-13 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2025-06-13 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 177,000 | -2,000 | 0.04 | -0.00 | 2025-06-13 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 373,000 | -2,000 | 0.08 | -0.00 | 2025-06-13 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,811,000 | -3,000 | 28.68 | -0.00 | 2025-06-13 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 892,000 | -3,000 | 0.19 | -0.00 | 2025-06-13 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 520,000 | -5,000 | 0.11 | -0.00 | 2025-06-13 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,217,000 | -33,000 | 0.48 | -0.01 | 2025-06-13 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 187,000 | -53,945 | 0.04 | -0.01 | 2025-06-13 |
| 33 | C00093 | BNP PARIBAS | 3,253,743 | -132,418 | 0.71 | -0.03 | 2025-06-13 |
| 34 | B01914 | JEFFERIES HONG KONG LTD | 0 | -268,000 | -0.06 | 2025-06-13 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,706,605 | -531,000 | 3.42 | -0.12 | 2025-06-13 |
| 36 | C00010 | CITIBANK N.A. | 23,944,577 | -614,928 | 5.21 | -0.13 | 2025-06-13 |
| 36 | Total changed named holdings | 295,693,230 | 0 | 64.34 | 0.00 | ||
| 106 | Unchanged named holdings | 163,114,748 | 0 | 35.49 | 0.00 | ||
| 142 | Total named holdings | 458,807,978 | 0 | 99.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 59,000 | 0 | 0.01 | 0.00 | ||
| 149 | 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 | 2025-06-11 |
| Volume | 1,850,720 |
| Turnover | 48,243,998 |
| Average price | 26.068 |
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