Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-01-16 to 2025-01-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,567,005 | 540,000 | 4.91 | 0.12 | 2025-01-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,570,902 | 422,339 | 0.34 | 0.09 | 2025-01-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,298,000 | 179,000 | 0.28 | 0.04 | 2025-01-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,986,587 | 178,759 | 21.32 | 0.04 | 2025-01-17 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,848,292 | 148,000 | 7.80 | 0.03 | 2025-01-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,195,000 | 40,000 | 0.26 | 0.01 | 2025-01-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 862,579 | 16,000 | 0.19 | 0.00 | 2025-01-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 562,000 | 15,000 | 0.12 | 0.00 | 2025-01-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,803,000 | 11,000 | 28.68 | 0.00 | 2025-01-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,000 | 9,000 | 0.04 | 0.00 | 2025-01-17 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,000 | 8,000 | 0.05 | 0.00 | 2025-01-17 |
| 12 | B01885 | HAFOO SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2025-01-17 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 213,000 | 2,000 | 0.05 | 0.00 | 2025-01-17 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-01-17 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | 2,000 | 0.01 | 0.00 | 2025-01-17 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2025-01-17 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 177,000 | 2,000 | 0.04 | 0.00 | 2025-01-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 73,000 | 1,000 | 0.02 | 0.00 | 2025-01-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,576,000 | 1,000 | 0.78 | 0.00 | 2025-01-17 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 496,196 | 1,000 | 0.11 | 0.00 | 2025-01-17 |
| 21 | B02195 | LONG BRIDGE HK LTD | 24,000 | 1,000 | 0.01 | 0.00 | 2025-01-17 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,637,000 | 1,000 | 0.36 | 0.00 | 2025-01-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,000 | 1,000 | 0.04 | 0.00 | 2025-01-17 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 421,031 | 1,000 | 0.09 | 0.00 | 2025-01-17 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 704 | 400 | 0.00 | 0.00 | 2025-01-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 360,000 | -2,000 | 0.08 | -0.00 | 2025-01-17 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 53,000 | -3,000 | 0.01 | -0.00 | 2025-01-17 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 57,000 | -5,000 | 0.01 | -0.00 | 2025-01-17 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2025-01-17 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 622,000 | -11,000 | 0.14 | -0.00 | 2025-01-17 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 489,128 | -31,000 | 0.11 | -0.01 | 2025-01-17 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,000 | -50,000 | 0.02 | -0.01 | 2025-01-17 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,132,762 | -100,500 | 0.25 | -0.02 | 2025-01-17 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,256,731 | -216,673 | 0.71 | -0.05 | 2025-01-17 |
| 35 | C00093 | BNP PARIBAS | 3,839,092 | -291,200 | 0.84 | -0.06 | 2025-01-17 |
| 36 | C00010 | CITIBANK N.A. | 26,516,018 | -872,125 | 5.77 | -0.19 | 2025-01-17 |
| 36 | Total changed named holdings | 337,493,027 | 0 | 73.43 | 0.00 | ||
| 114 | Unchanged named holdings | 121,343,951 | 0 | 26.40 | 0.00 | ||
| 150 | Total named holdings | 458,836,978 | 0 | 99.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 155 | 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 | 2025-01-15 |
| Volume | 2,380,400 |
| Turnover | 63,566,570 |
| Average price | 26.704 |
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