Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-06-18 to 2025-06-19
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. | 26,956,986 | 312,205 | 5.87 | 0.07 | 2025-06-19 |
| 2 | C00093 | BNP PARIBAS | 4,165,666 | 49,750 | 0.91 | 0.01 | 2025-06-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,476,213 | 47,776 | 15.99 | 0.01 | 2025-06-19 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,338,000 | 30,000 | 0.51 | 0.01 | 2025-06-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,868,000 | 15,000 | 28.69 | 0.00 | 2025-06-19 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,000 | 10,000 | 0.01 | 0.00 | 2025-06-19 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 94,000 | 10,000 | 0.02 | 0.00 | 2025-06-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 521,273 | 9,000 | 0.11 | 0.00 | 2025-06-19 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 208,000 | 8,000 | 0.05 | 0.00 | 2025-06-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 209,000 | 8,000 | 0.05 | 0.00 | 2025-06-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,176,000 | 4,000 | 0.26 | 0.00 | 2025-06-19 |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-06-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,000 | 3,000 | 0.05 | 0.00 | 2025-06-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 453,990 | 3,000 | 0.10 | 0.00 | 2025-06-19 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 61,000 | 3,000 | 0.01 | 0.00 | 2025-06-19 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,000 | 3,000 | 0.01 | 0.00 | 2025-06-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 247,000 | 2,000 | 0.05 | 0.00 | 2025-06-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2025-06-19 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-06-19 |
| 20 | B01914 | JEFFERIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-06-19 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-06-19 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 93,000 | 1,000 | 0.02 | 0.00 | 2025-06-19 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,555,000 | 1,000 | 0.56 | 0.00 | 2025-06-19 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2025-06-19 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,661,000 | 1,000 | 0.80 | 0.00 | 2025-06-19 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,000 | 1,000 | 0.01 | 0.00 | 2025-06-19 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,671,047 | 1,000 | 0.36 | 0.00 | 2025-06-19 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 179 | -145 | 0.00 | -0.00 | 2025-06-19 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 392,865 | -1,000 | 0.09 | -0.00 | 2025-06-19 |
| 30 | B01298 | GET NICE SECURITIES LTD | 0 | -3,000 | -0.00 | 2025-06-19 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,000 | -3,000 | 0.03 | -0.00 | 2025-06-19 |
| 32 | B02195 | LONG BRIDGE HK LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2025-06-19 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 772,894 | -12,400 | 0.17 | -0.00 | 2025-06-19 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,052,605 | -15,000 | 3.49 | -0.00 | 2025-06-19 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 121,000 | -20,000 | 0.03 | -0.00 | 2025-06-19 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,203,872 | -29,000 | 6.35 | -0.01 | 2025-06-19 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000 | -33,000 | 0.00 | -0.01 | 2025-06-19 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,822 | -409,186 | 0.06 | -0.09 | 2025-06-19 |
| 38 | Total changed named holdings | 297,176,412 | 0 | 64.66 | 0.00 | ||
| 104 | Unchanged named holdings | 161,631,566 | 0 | 35.17 | 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 | 2025-06-17 |
| Volume | 848,145 |
| Turnover | 21,035,717 |
| Average price | 24.802 |
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