Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-01-09 to 2025-01-10
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 | 35,114,292 | 1,089,000 | 7.64 | 0.24 | 2025-01-10 |
| 2 | C00010 | CITIBANK N.A. | 27,737,879 | 1,018,216 | 6.04 | 0.22 | 2025-01-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,063,796 | 484,108 | 0.45 | 0.11 | 2025-01-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 754,128 | 266,076 | 0.16 | 0.06 | 2025-01-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,265,084 | 185,000 | 0.28 | 0.04 | 2025-01-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,453,404 | 86,000 | 0.75 | 0.02 | 2025-01-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,008,579 | 80,000 | 0.22 | 0.02 | 2025-01-10 |
| 8 | B01481 | NEW REGION SECURITIES CO LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2025-01-10 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 143,000 | 38,000 | 0.03 | 0.01 | 2025-01-10 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 114,000 | 27,000 | 0.02 | 0.01 | 2025-01-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 918,000 | 24,000 | 0.20 | 0.01 | 2025-01-10 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,000 | 20,000 | 0.01 | 0.00 | 2025-01-10 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 216,000 | 10,000 | 0.05 | 0.00 | 2025-01-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 248,000 | 9,000 | 0.05 | 0.00 | 2025-01-10 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,000 | 6,000 | 0.01 | 0.00 | 2025-01-10 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 226,000 | 4,000 | 0.05 | 0.00 | 2025-01-10 |
| 17 | B01885 | HAFOO SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2025-01-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 191,000 | 4,000 | 0.04 | 0.00 | 2025-01-10 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2025-01-10 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,036,000 | 2,000 | 10.02 | 0.00 | 2025-01-10 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-01-10 |
| 22 | B02155 | ADEN FINANCIAL GROUP LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-01-10 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 632,000 | 1,000 | 0.14 | 0.00 | 2025-01-10 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 36,000 | 1,000 | 0.01 | 0.00 | 2025-01-10 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-01-10 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 538,000 | 1,000 | 0.12 | 0.00 | 2025-01-10 |
| 27 | B02195 | LONG BRIDGE HK LTD | 37,000 | 1,000 | 0.01 | 0.00 | 2025-01-10 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-01-10 |
| 29 | B02175 | WEBULL SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2025-01-10 |
| 30 | B01967 | YUNFENG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2025-01-10 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 785 | 460 | 0.00 | 0.00 | 2025-01-10 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2025-01-10 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 195,000 | -1,000 | 0.04 | -0.00 | 2025-01-10 |
| 34 | B01450 | DL BROKERAGE LTD | 0 | -1,000 | -0.00 | 2025-01-10 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,569,000 | -1,000 | 0.78 | -0.00 | 2025-01-10 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-01-10 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 31,000 | -1,000 | 0.01 | -0.00 | 2025-01-10 |
| 38 | B01915 | METAVERSE SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-01-10 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,000 | -1,000 | 0.01 | -0.00 | 2025-01-10 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2025-01-10 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 472 | -1,900 | 0.00 | -0.00 | 2025-01-10 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,362,005 | -2,000 | 4.65 | -0.00 | 2025-01-10 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2025-01-10 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-01-10 | |
| 45 | B01610 | KGI ASIA LTD | 171,000 | -2,000 | 0.04 | -0.00 | 2025-01-10 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 358,000 | -3,000 | 0.08 | -0.00 | 2025-01-10 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,000 | -4,000 | 0.02 | -0.00 | 2025-01-10 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 45,000 | -4,000 | 0.01 | -0.00 | 2025-01-10 |
| 49 | C00074 | DEUTSCHE BANK AG | 271,000 | -5,000 | 0.06 | -0.00 | 2025-01-10 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2025-01-10 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2025-01-10 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,000 | -6,000 | 0.02 | -0.00 | 2025-01-10 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -6,000 | -0.00 | 2025-01-10 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 189,000 | -7,000 | 0.04 | -0.00 | 2025-01-10 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,185,000 | -7,000 | 0.26 | -0.00 | 2025-01-10 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 189,000 | -7,000 | 0.04 | -0.00 | 2025-01-10 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 68,000 | -8,000 | 0.01 | -0.00 | 2025-01-10 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 2,544,000 | -9,000 | 0.55 | -0.00 | 2025-01-10 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2025-01-10 |
| 60 | B01584 | CHIEF SECURITIES LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2025-01-10 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 224,000 | -10,000 | 0.05 | -0.00 | 2025-01-10 |
| 62 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 172,000 | -10,000 | 0.04 | -0.00 | 2025-01-10 |
| 63 | C00093 | BNP PARIBAS | 3,906,315 | -19,800 | 0.85 | -0.00 | 2025-01-10 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,000 | -22,000 | 0.00 | -0.00 | 2025-01-10 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 496,196 | -26,000 | 0.11 | -0.01 | 2025-01-10 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,000 | -33,000 | 0.01 | -0.01 | 2025-01-10 |
| 67 | B01130 | BOCI SECURITIES LTD | 439,000 | -51,000 | 0.10 | -0.01 | 2025-01-10 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,675,000 | -113,000 | 28.65 | -0.02 | 2025-01-10 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,758,000 | -140,000 | 7.56 | -0.03 | 2025-01-10 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,466,000 | -163,000 | 0.32 | -0.04 | 2025-01-10 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 143,000 | -560,000 | 0.03 | -0.12 | 2025-01-10 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,925,973 | -2,173,160 | 21.31 | -0.47 | 2025-01-10 |
| 72 | Total changed named holdings | 422,795,908 | 0 | 91.99 | 0.00 | ||
| 77 | Unchanged named holdings | 36,041,070 | 0 | 7.84 | 0.00 | ||
| 149 | Total named holdings | 458,836,978 | 0 | 99.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 154 | 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.
| Trading date | 2025-01-08 |
| Volume | 6,462,560 |
| Turnover | 175,843,764 |
| Average price | 27.210 |
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