Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-01-02 to 2025-01-03
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 | 101,173,860 | 1,363,233 | 22.01 | 0.30 | 2025-01-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 736,196 | 397,000 | 0.16 | 0.09 | 2025-01-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,438,931 | 36,051 | 0.31 | 0.01 | 2025-01-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 471,315 | 29,000 | 0.10 | 0.01 | 2025-01-03 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 743,000 | 26,000 | 0.16 | 0.01 | 2025-01-03 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,000 | 19,000 | 0.00 | 0.00 | 2025-01-03 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 76,000 | 19,000 | 0.02 | 0.00 | 2025-01-03 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 195,000 | 5,000 | 0.04 | 0.00 | 2025-01-03 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 204,000 | 1,000 | 0.04 | 0.00 | 2025-01-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 580,000 | 1,000 | 0.13 | 0.00 | 2025-01-03 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 319 | 293 | 0.00 | 0.00 | 2025-01-03 |
| 12 | B01988 | KOALA SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-01-03 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,000 | -1,000 | 0.00 | -0.00 | 2025-01-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 75,000 | -2,000 | 0.02 | -0.00 | 2025-01-03 |
| 15 | B01184 | QUAM SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-01-03 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | -3,000 | 0.01 | -0.00 | 2025-01-03 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,000 | -3,000 | 0.04 | -0.00 | 2025-01-03 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,135,000 | -5,000 | 0.25 | -0.00 | 2025-01-03 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2025-01-03 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,028,000 | -5,000 | 10.02 | -0.00 | 2025-01-03 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 387,000 | -8,000 | 0.08 | -0.00 | 2025-01-03 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 634,000 | -9,000 | 0.14 | -0.00 | 2025-01-03 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,431,404 | -10,000 | 0.75 | -0.00 | 2025-01-03 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2025-01-03 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,778,000 | -13,000 | 28.67 | -0.00 | 2025-01-03 |
| 26 | B01130 | BOCI SECURITIES LTD | 521,000 | -16,000 | 0.11 | -0.00 | 2025-01-03 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,000 | -16,000 | 0.05 | -0.00 | 2025-01-03 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 979,579 | -21,000 | 0.21 | -0.00 | 2025-01-03 |
| 29 | C00093 | BNP PARIBAS | 4,028,558 | -41,749 | 0.88 | -0.01 | 2025-01-03 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,713,000 | -50,000 | 0.37 | -0.01 | 2025-01-03 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 502,000 | -90,000 | 0.11 | -0.02 | 2025-01-03 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,267,861 | -174,000 | 0.49 | -0.04 | 2025-01-03 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,004,005 | -243,000 | 4.57 | -0.05 | 2025-01-03 |
| 34 | C00010 | CITIBANK N.A. | 23,095,737 | -255,828 | 5.03 | -0.06 | 2025-01-03 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,028,871 | -262,000 | 7.62 | -0.06 | 2025-01-03 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 899,000 | -650,000 | 0.20 | -0.14 | 2025-01-03 |
| 36 | Total changed named holdings | 379,603,636 | 0 | 82.60 | 0.00 | ||
| 118 | Unchanged named holdings | 79,233,342 | 0 | 17.24 | 0.00 | ||
| 154 | Total named holdings | 458,836,978 | 0 | 99.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 159 | Total securities in CCASS | 458,884,978 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 704,830 | 0 | 0.15 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-12-30 |
| Last trading date | 2024-12-31 |
| Volume | 3,146,293 |
| Turnover | 77,013,075 |
| Average price | 24.477 |
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