Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-01-10 to 2025-01-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,781,632 | 717,836 | 0.61 | 0.16 | 2025-01-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,796,292 | 682,000 | 7.79 | 0.15 | 2025-01-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 993,000 | 75,000 | 0.22 | 0.02 | 2025-01-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 536,196 | 40,000 | 0.12 | 0.01 | 2025-01-13 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,486,000 | 20,000 | 0.32 | 0.00 | 2025-01-13 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 55,000 | 19,000 | 0.01 | 0.00 | 2025-01-13 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 103,000 | 15,000 | 0.02 | 0.00 | 2025-01-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,689,000 | 14,000 | 28.65 | 0.00 | 2025-01-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,000 | 13,000 | 0.05 | 0.00 | 2025-01-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 551,000 | 13,000 | 0.12 | 0.00 | 2025-01-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,000 | 13,000 | 0.04 | 0.00 | 2025-01-13 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,000 | 10,000 | 0.01 | 0.00 | 2025-01-13 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,274,162 | 9,078 | 0.28 | 0.00 | 2025-01-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,017,579 | 9,000 | 0.22 | 0.00 | 2025-01-13 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 54,000 | 9,000 | 0.01 | 0.00 | 2025-01-13 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 104,000 | 8,000 | 0.02 | 0.00 | 2025-01-13 |
| 17 | C00093 | BNP PARIBAS | 3,911,315 | 5,000 | 0.85 | 0.00 | 2025-01-13 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-01-13 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,694,000 | 3,000 | 5.59 | 0.00 | 2025-01-13 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | 3,000 | 0.01 | 0.00 | 2025-01-13 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 3,000 | 0.01 | 0.00 | 2025-01-13 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 191,000 | 2,000 | 0.04 | 0.00 | 2025-01-13 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 218,000 | 2,000 | 0.05 | 0.00 | 2025-01-13 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,455,404 | 2,000 | 0.75 | 0.00 | 2025-01-13 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 225,000 | 1,000 | 0.05 | 0.00 | 2025-01-13 |
| 26 | B01695 | DAH SING SECURITIES LTD | 249,000 | 1,000 | 0.05 | 0.00 | 2025-01-13 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2025-01-13 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,570,000 | 1,000 | 0.78 | 0.00 | 2025-01-13 |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-01-13 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 144,000 | 1,000 | 0.03 | 0.00 | 2025-01-13 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2025-01-13 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-01-13 |
| 33 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -1,000 | -0.00 | 2025-01-13 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 357,000 | -1,000 | 0.08 | -0.00 | 2025-01-13 |
| 35 | B01130 | BOCI SECURITIES LTD | 438,000 | -1,000 | 0.10 | -0.00 | 2025-01-13 |
| 36 | B01584 | CHIEF SECURITIES LTD | 54,000 | -1,000 | 0.01 | -0.00 | 2025-01-13 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 225,000 | -1,000 | 0.05 | -0.00 | 2025-01-13 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2025-01-13 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | -1,000 | 0.00 | -0.00 | 2025-01-13 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 67,000 | -1,000 | 0.01 | -0.00 | 2025-01-13 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,757,000 | -1,000 | 7.56 | -0.00 | 2025-01-13 |
| 42 | B01885 | HAFOO SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2025-01-13 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-01-13 | |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 171,000 | -1,000 | 0.04 | -0.00 | 2025-01-13 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 420,031 | -1,000 | 0.09 | -0.00 | 2025-01-13 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500,000 | -2,000 | 0.11 | -0.00 | 2025-01-13 |
| 47 | B01610 | KGI ASIA LTD | 169,000 | -2,000 | 0.04 | -0.00 | 2025-01-13 |
| 48 | B02195 | LONG BRIDGE HK LTD | 35,000 | -2,000 | 0.01 | -0.00 | 2025-01-13 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2025-01-13 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,034,000 | -2,000 | 10.02 | -0.00 | 2025-01-13 |
| 51 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,000 | -0.00 | 2025-01-13 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2025-01-13 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,535,000 | -9,000 | 0.55 | -0.00 | 2025-01-13 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 132,000 | -11,000 | 0.03 | -0.00 | 2025-01-13 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2025-01-13 |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 48,000 | -18,000 | 0.01 | -0.00 | 2025-01-13 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,799,648 | -126,325 | 21.28 | -0.03 | 2025-01-13 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 571,128 | -183,000 | 0.12 | -0.04 | 2025-01-13 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,162,005 | -200,000 | 4.60 | -0.04 | 2025-01-13 |
| 60 | C00010 | CITIBANK N.A. | 26,631,290 | -1,106,589 | 5.79 | -0.24 | 2025-01-13 |
| 60 | Total changed named holdings | 446,946,682 | 0 | 97.25 | 0.00 | ||
| 88 | Unchanged named holdings | 11,890,296 | 0 | 2.59 | 0.00 | ||
| 148 | Total named holdings | 458,836,978 | 0 | 99.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 153 | 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 | 2025-01-09 |
| Volume | 3,564,000 |
| Turnover | 98,725,146 |
| Average price | 27.701 |
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