Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-06-13 to 2025-06-16
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. | 25,039,995 | 1,095,418 | 5.45 | 0.24 | 2025-06-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 953,000 | 61,000 | 0.21 | 0.01 | 2025-06-16 |
| 3 | C00093 | BNP PARIBAS | 3,311,452 | 57,709 | 0.72 | 0.01 | 2025-06-16 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,271,000 | 54,000 | 0.49 | 0.01 | 2025-06-16 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,754,605 | 48,000 | 3.43 | 0.01 | 2025-06-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 433,523 | 22,000 | 0.09 | 0.00 | 2025-06-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,831,000 | 20,000 | 28.68 | 0.00 | 2025-06-16 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 73,000 | 12,000 | 0.02 | 0.00 | 2025-06-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 473,000 | 11,000 | 0.10 | 0.00 | 2025-06-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,000 | 11,000 | 0.04 | 0.00 | 2025-06-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 194,000 | 9,000 | 0.04 | 0.00 | 2025-06-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 475,000 | 9,000 | 0.10 | 0.00 | 2025-06-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 215,000 | 8,000 | 0.05 | 0.00 | 2025-06-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 195,000 | 6,000 | 0.04 | 0.00 | 2025-06-16 |
| 15 | C00111 | SOCIETE GENERALE | 46,100 | 5,000 | 0.01 | 0.00 | 2025-06-16 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2025-06-16 |
| 17 | B01184 | QUAM SECURITIES LTD | 144,000 | 4,000 | 0.03 | 0.00 | 2025-06-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,592,047 | 4,000 | 0.35 | 0.00 | 2025-06-16 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 375,000 | 2,000 | 0.08 | 0.00 | 2025-06-16 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 111,000 | 2,000 | 0.02 | 0.00 | 2025-06-16 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 484,990 | 2,000 | 0.11 | 0.00 | 2025-06-16 |
| 22 | B01885 | HAFOO SECURITIES LTD | 237,000 | 2,000 | 0.05 | 0.00 | 2025-06-16 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,660,000 | 1,000 | 0.80 | 0.00 | 2025-06-16 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 220,000 | -1,000 | 0.05 | -0.00 | 2025-06-16 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | -0.00 | 2025-06-16 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | -0.00 | 2025-06-16 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 481,000 | -39,000 | 0.10 | -0.01 | 2025-06-16 |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -45,000 | -0.01 | 2025-06-16 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,498 | -54,000 | 0.15 | -0.01 | 2025-06-16 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 725,962 | -56,000 | 0.16 | -0.01 | 2025-06-16 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,000 | -134,000 | 0.01 | -0.03 | 2025-06-16 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -166,000 | -0.04 | 2025-06-16 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,881,958 | -186,000 | 6.50 | -0.04 | 2025-06-16 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,000 | -200,000 | 0.03 | -0.04 | 2025-06-16 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 333,865 | -202,829 | 0.07 | -0.04 | 2025-06-16 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,217,040 | -353,298 | 16.58 | -0.08 | 2025-06-16 |
| 36 | Total changed named holdings | 296,809,035 | 0 | 64.58 | 0.00 | ||
| 102 | Unchanged named holdings | 161,998,943 | 0 | 35.25 | 0.00 | ||
| 138 | Total named holdings | 458,807,978 | 0 | 99.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 59,000 | 0 | 0.01 | 0.00 | ||
| 145 | 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 | 2025-06-12 |
| Volume | 1,564,000 |
| Turnover | 40,120,700 |
| Average price | 25.653 |
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