Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-06-20 to 2025-06-23
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. | 27,356,648 | 788,430 | 5.95 | 0.17 | 2025-06-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,961,605 | 183,000 | 3.47 | 0.04 | 2025-06-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,350,000 | 169,000 | 0.29 | 0.04 | 2025-06-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 455,865 | 149,000 | 0.10 | 0.03 | 2025-06-23 |
| 5 | C00093 | BNP PARIBAS | 4,089,592 | 75,977 | 0.89 | 0.02 | 2025-06-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,891,000 | 21,000 | 28.70 | 0.00 | 2025-06-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 227,000 | 12,000 | 0.05 | 0.00 | 2025-06-23 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,000 | 10,000 | 0.01 | 0.00 | 2025-06-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,350,000 | 7,000 | 0.51 | 0.00 | 2025-06-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 486,000 | 5,000 | 0.11 | 0.00 | 2025-06-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 510,000 | 5,000 | 0.11 | 0.00 | 2025-06-23 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-06-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2025-06-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 248,000 | 3,000 | 0.05 | 0.00 | 2025-06-23 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 225,000 | 3,000 | 0.05 | 0.00 | 2025-06-23 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2025-06-23 |
| 17 | B01914 | JEFFERIES HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-06-23 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,684,047 | 3,000 | 0.37 | 0.00 | 2025-06-23 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 97,000 | 2,000 | 0.02 | 0.00 | 2025-06-23 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2025-06-23 |
| 21 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-06-23 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 209,000 | 1,000 | 0.05 | 0.00 | 2025-06-23 |
| 23 | B02195 | LONG BRIDGE HK LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2025-06-23 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2025-06-23 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 416,031 | -1,000 | 0.09 | -0.00 | 2025-06-23 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2025-06-23 |
| 27 | C00111 | SOCIETE GENERALE | 56,100 | -3,000 | 0.01 | -0.00 | 2025-06-23 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,000 | -4,000 | 0.03 | -0.00 | 2025-06-23 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 749,894 | -6,000 | 0.16 | -0.00 | 2025-06-23 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,260,872 | -7,000 | 6.37 | -0.00 | 2025-06-23 |
| 31 | C00016 | DBS BANK LTD | 122,000 | -15,000 | 0.03 | -0.00 | 2025-06-23 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 506,273 | -19,000 | 0.11 | -0.00 | 2025-06-23 |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 45,000 | -28,000 | 0.01 | -0.01 | 2025-06-23 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,589 | -108,934 | 0.03 | -0.02 | 2025-06-23 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,258,754 | -183,629 | 15.94 | -0.04 | 2025-06-23 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,694 | -325,296 | 0.03 | -0.07 | 2025-06-23 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000 | -754,548 | 0.00 | -0.16 | 2025-06-23 |
| 37 | Total changed named holdings | 292,156,964 | 0 | 63.57 | 0.00 | ||
| 107 | Unchanged named holdings | 166,649,014 | 0 | 36.26 | 0.00 | ||
| 144 | Total named holdings | 458,805,978 | 0 | 99.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 61,000 | 0 | 0.01 | 0.00 | ||
| 152 | 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 | 2025-06-19 |
| Volume | 1,048,000 |
| Turnover | 25,440,125 |
| Average price | 24.275 |
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