Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-01-14 to 2025-01-15
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 | C00010 | CITIBANK N.A. | 27,335,675 | 1,484,133 | 5.95 | 0.32 | 2025-01-15 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,983,005 | 817,000 | 4.78 | 0.18 | 2025-01-15 |
| 3 | C00093 | BNP PARIBAS | 4,153,292 | 161,194 | 0.90 | 0.04 | 2025-01-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,108,000 | 131,000 | 0.24 | 0.03 | 2025-01-15 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 153,000 | 11,000 | 0.03 | 0.00 | 2025-01-15 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,645,000 | 9,000 | 0.36 | 0.00 | 2025-01-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,774,000 | 6,000 | 28.67 | 0.00 | 2025-01-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 545,000 | 5,000 | 0.12 | 0.00 | 2025-01-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 58,000 | 3,000 | 0.01 | 0.00 | 2025-01-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,000 | 2,000 | 0.04 | 0.00 | 2025-01-15 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,000 | 1,000 | 0.02 | 0.00 | 2025-01-15 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 682,000 | 1,000 | 0.15 | 0.00 | 2025-01-15 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-01-15 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 421,031 | 1,000 | 0.09 | 0.00 | 2025-01-15 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 324 | -55 | 0.00 | -0.00 | 2025-01-15 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 224,000 | -1,000 | 0.05 | -0.00 | 2025-01-15 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-01-15 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,000 | -1,000 | 0.04 | -0.00 | 2025-01-15 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,033,000 | -1,000 | 10.02 | -0.00 | 2025-01-15 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,141,000 | -1,000 | 0.25 | -0.00 | 2025-01-15 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 130,000 | -2,000 | 0.03 | -0.00 | 2025-01-15 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,460,404 | -2,000 | 0.75 | -0.00 | 2025-01-15 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 630,000 | -3,000 | 0.14 | -0.00 | 2025-01-15 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2025-01-15 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2025-01-15 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2025-01-15 |
| 27 | B01130 | BOCI SECURITIES LTD | 409,000 | -26,000 | 0.09 | -0.01 | 2025-01-15 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,299,262 | -48,644 | 0.28 | -0.01 | 2025-01-15 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,691,000 | -69,000 | 7.55 | -0.02 | 2025-01-15 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 834,579 | -117,000 | 0.18 | -0.03 | 2025-01-15 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,549,292 | -158,000 | 7.74 | -0.03 | 2025-01-15 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 555,128 | -305,000 | 0.12 | -0.07 | 2025-01-15 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,344,987 | -863,559 | 0.29 | -0.19 | 2025-01-15 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,832,292 | -1,015,069 | 21.29 | -0.22 | 2025-01-15 |
| 34 | Total changed named holdings | 414,508,271 | 0 | 90.19 | 0.00 | ||
| 115 | Unchanged named holdings | 44,328,707 | 0 | 9.65 | 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 | 2025-01-13 |
| Volume | 3,128,945 |
| Turnover | 81,587,983 |
| Average price | 26.075 |
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