Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-06-24 to 2025-06-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,326,326 | 4,997,051 | 16.83 | 1.09 | 2025-06-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,335,842 | 396,000 | 3.55 | 0.09 | 2025-06-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,773,447 | 59,400 | 0.39 | 0.01 | 2025-06-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,089 | 53,395 | 0.04 | 0.01 | 2025-06-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 981,865 | 20,000 | 0.21 | 0.00 | 2025-06-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,906,000 | 13,000 | 28.70 | 0.00 | 2025-06-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 491,000 | 5,000 | 0.11 | 0.00 | 2025-06-25 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 126,000 | 4,000 | 0.03 | 0.00 | 2025-06-25 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 72,000 | 3,000 | 0.02 | 0.00 | 2025-06-25 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,357,594 | 3,000 | 1.82 | 0.00 | 2025-06-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 239,000 | 2,000 | 0.05 | 0.00 | 2025-06-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 513,000 | 2,000 | 0.11 | 0.00 | 2025-06-25 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 63,000 | 2,000 | 0.01 | 0.00 | 2025-06-25 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2025-06-25 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2025-06-25 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 979 | 200 | 0.00 | 0.00 | 2025-06-25 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,000 | -1,000 | 0.05 | -0.00 | 2025-06-25 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 496,273 | -1,000 | 0.11 | -0.00 | 2025-06-25 |
| 19 | B02195 | LONG BRIDGE HK LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2025-06-25 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,390,000 | -1,000 | 0.30 | -0.00 | 2025-06-25 |
| 21 | B01584 | CHIEF SECURITIES LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2025-06-25 |
| 22 | B01184 | QUAM SECURITIES LTD | 150,000 | -4,000 | 0.03 | -0.00 | 2025-06-25 |
| 23 | C00111 | SOCIETE GENERALE | 73,100 | -6,000 | 0.02 | -0.00 | 2025-06-25 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -27,000 | 0.00 | -0.01 | 2025-06-25 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,871 | -33,493 | 0.07 | -0.01 | 2025-06-25 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,095,872 | -123,000 | 6.33 | -0.03 | 2025-06-25 |
| 27 | C00093 | BNP PARIBAS | 3,617,121 | -1,766,860 | 0.79 | -0.38 | 2025-06-25 |
| 28 | C00010 | CITIBANK N.A. | 15,047,480 | -3,595,693 | 3.27 | -0.78 | 2025-06-25 |
| 28 | Total changed named holdings | 288,906,859 | 0 | 62.86 | 0.00 | ||
| 115 | Unchanged named holdings | 169,899,119 | 0 | 36.97 | 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 | 2025-06-23 |
| Volume | 1,600,556 |
| Turnover | 38,686,913 |
| Average price | 24.171 |
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