Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-06-23 to 2025-06-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,354,594 | 7,604,700 | 1.82 | 1.65 | 2025-06-24 |
| 2 | C00093 | BNP PARIBAS | 5,383,981 | 1,294,389 | 1.17 | 0.28 | 2025-06-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 961,865 | 506,000 | 0.21 | 0.11 | 2025-06-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 343,364 | 217,775 | 0.07 | 0.05 | 2025-06-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,391,000 | 41,000 | 0.30 | 0.01 | 2025-06-24 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | 31,000 | 0.01 | 0.01 | 2025-06-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,714,047 | 30,000 | 0.37 | 0.01 | 2025-06-24 |
| 8 | C00111 | SOCIETE GENERALE | 79,100 | 23,000 | 0.02 | 0.01 | 2025-06-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 237,000 | 10,000 | 0.05 | 0.00 | 2025-06-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,756 | 6,756 | 0.00 | 0.00 | 2025-06-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 218,000 | 4,000 | 0.05 | 0.00 | 2025-06-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,893,000 | 2,000 | 28.70 | 0.00 | 2025-06-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 278,000 | 2,000 | 0.06 | 0.00 | 2025-06-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 511,000 | 1,000 | 0.11 | 0.00 | 2025-06-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 779 | 200 | 0.00 | 0.00 | 2025-06-24 |
| 16 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 134 | 134 | 0.00 | 0.00 | 2025-06-24 |
| 17 | B02093 | UPMAX SECURITIES LTD | 757 | -237 | 0.00 | -0.00 | 2025-06-24 |
| 18 | B01914 | JEFFERIES HONG KONG LTD | 0 | -3,000 | -0.00 | 2025-06-24 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 497,273 | -9,000 | 0.11 | -0.00 | 2025-06-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,694 | -10,000 | 0.02 | -0.00 | 2025-06-24 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,939,842 | -21,763 | 3.47 | -0.00 | 2025-06-24 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,218,872 | -42,000 | 6.36 | -0.01 | 2025-06-24 |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -45,000 | -0.01 | 2025-06-24 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,329,275 | -929,479 | 15.74 | -0.20 | 2025-06-24 |
| 25 | C00010 | CITIBANK N.A. | 18,643,173 | -8,713,475 | 4.06 | -1.90 | 2025-06-24 |
| 25 | Total changed named holdings | 288,161,506 | 0 | 62.70 | 0.00 | ||
| 118 | Unchanged named holdings | 170,644,472 | 0 | 37.13 | 0.00 | ||
| 143 | Total named holdings | 458,805,978 | 0 | 99.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 61,000 | 0 | 0.01 | 0.00 | ||
| 151 | 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 | 2025-06-20 |
| Volume | 3,258,363 |
| Turnover | 79,011,044 |
| Average price | 24.249 |
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