Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2026-06-17 to 2026-06-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,018,115 | 431,000 | 6.10 | 0.09 | 2026-06-18 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,333,390 | 68,000 | 0.29 | 0.01 | 2026-06-18 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 278,054 | 62,000 | 0.06 | 0.01 | 2026-06-18 | |
| 4 | C00093 | BNP PARIBAS | 1,849,737 | 33,600 | 0.40 | 0.01 | 2026-06-18 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 757,317 | 22,000 | 0.16 | 0.00 | 2026-06-18 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,089,000 | 14,000 | 5.46 | 0.00 | 2026-06-18 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 592,000 | 11,000 | 0.13 | 0.00 | 2026-06-18 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 167,000 | 10,000 | 0.04 | 0.00 | 2026-06-18 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | 6,000 | 0.01 | 0.00 | 2026-06-18 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2026-06-18 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 23,000 | 4,000 | 0.01 | 0.00 | 2026-06-18 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,000 | 3,000 | 0.03 | 0.00 | 2026-06-18 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,133,000 | 2,000 | 28.10 | 0.00 | 2026-06-18 | |
| 14 | B01138 | CLSA LTD | 40,387,000 | 1,000 | 8.79 | 0.00 | 2026-06-18 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,205,200 | 1,000 | 0.26 | 0.00 | 2026-06-18 | |
| 16 | B01130 | BOCI SECURITIES LTD | 731,000 | -1,000 | 0.16 | -0.00 | 2026-06-18 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 209,000 | -1,000 | 0.05 | -0.00 | 2026-06-18 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 62,500 | -1,000 | 0.01 | -0.00 | 2026-06-18 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 53,000 | -1,000 | 0.01 | -0.00 | 2026-06-18 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 539,031 | -1,000 | 0.12 | -0.00 | 2026-06-18 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,766,000 | -2,000 | 0.38 | -0.00 | 2026-06-18 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,000 | -3,000 | 0.03 | -0.00 | 2026-06-18 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,596,000 | -3,000 | 0.78 | -0.00 | 2026-06-18 | |
| 24 | B01610 | KGI ASIA LTD | 151,000 | -5,000 | 0.03 | -0.00 | 2026-06-18 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,013,239 | -11,000 | 0.44 | -0.00 | 2026-06-18 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,424,086 | -13,000 | 1.18 | -0.00 | 2026-06-18 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 236,940 | -31,000 | 0.05 | -0.01 | 2026-06-18 | |
| 28 | C00010 | CITIBANK N.A. | 22,579,367 | -72,600 | 4.91 | -0.02 | 2026-06-18 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 205,000 | -138,000 | 0.04 | -0.03 | 2026-06-18 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,985,392 | -390,000 | 15.88 | -0.08 | 2026-06-18 | |
| 30 | Total changed named holdings | 339,699,368 | 0 | 73.91 | 0.00 | |||
| 103 | Unchanged named holdings | 118,930,422 | 0 | 25.88 | 0.00 | |||
| 133 | Total named holdings | 458,629,790 | 0 | 99.79 | 0.00 | |||
| 8 | Unnamed Investor Participants | 238,000 | 0 | 0.05 | 0.00 | |||
| 141 | Total securities in CCASS | 458,867,790 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 722,018 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-16 |
| Volume | 1,165,000 |
| Turnover | 30,774,050 |
| Average price | 26.415 |
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