Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-01-20 to 2025-01-21
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 | 23,821,005 | 271,000 | 5.18 | 0.06 | 2025-01-21 |
| 2 | B01885 | HAFOO SECURITIES LTD | 212,000 | 199,000 | 0.05 | 0.04 | 2025-01-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,000 | 47,000 | 0.03 | 0.01 | 2025-01-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,109,078 | 43,000 | 0.24 | 0.01 | 2025-01-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,338,000 | 39,000 | 0.29 | 0.01 | 2025-01-21 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 643,000 | 20,000 | 0.14 | 0.00 | 2025-01-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,812,000 | 13,000 | 28.68 | 0.00 | 2025-01-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,000 | 12,000 | 0.04 | 0.00 | 2025-01-21 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,582,000 | 11,000 | 0.34 | 0.00 | 2025-01-21 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2025-01-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 570,000 | 8,000 | 0.12 | 0.00 | 2025-01-21 |
| 12 | C00111 | SOCIETE GENERALE | 136,543 | 5,543 | 0.03 | 0.00 | 2025-01-21 |
| 13 | B02096 | AFG SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2025-01-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,155,807 | 5,000 | 0.69 | 0.00 | 2025-01-21 |
| 15 | B02038 | WEST BULL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-01-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 424,000 | 2,000 | 0.09 | 0.00 | 2025-01-21 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 226,000 | 2,000 | 0.05 | 0.00 | 2025-01-21 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 182,000 | 2,000 | 0.04 | 0.00 | 2025-01-21 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2025-01-21 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 107,000 | 1,000 | 0.02 | 0.00 | 2025-01-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,536,000 | 1,000 | 0.55 | 0.00 | 2025-01-21 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2025-01-21 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,692,000 | 1,000 | 7.55 | 0.00 | 2025-01-21 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,000 | 1,000 | 0.02 | 0.00 | 2025-01-21 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 420,031 | 1,000 | 0.09 | 0.00 | 2025-01-21 |
| 26 | B01340 | LEHIN SECURITIES LTD | 572 | 100 | 0.00 | 0.00 | 2025-01-21 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | -1,000 | 0.01 | -0.00 | 2025-01-21 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,032,000 | -1,000 | 10.02 | -0.00 | 2025-01-21 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 0 | -1,000 | -0.00 | 2025-01-21 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,000 | -2,000 | 0.04 | -0.00 | 2025-01-21 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 880,579 | -3,000 | 0.19 | -0.00 | 2025-01-21 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,000 | -5,000 | 0.02 | -0.00 | 2025-01-21 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,761,226 | -5,094 | 21.05 | -0.00 | 2025-01-21 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,189,000 | -11,000 | 0.26 | -0.00 | 2025-01-21 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,000 | -23,000 | 0.01 | -0.01 | 2025-01-21 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 492,624 | -35,549 | 0.11 | -0.01 | 2025-01-21 |
| 37 | C00093 | BNP PARIBAS | 3,868,092 | -48,000 | 0.84 | -0.01 | 2025-01-21 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,633,292 | -77,000 | 7.75 | -0.02 | 2025-01-21 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 1,201,762 | -203,000 | 0.26 | -0.04 | 2025-01-21 |
| 40 | C00010 | CITIBANK N.A. | 26,878,842 | -292,000 | 5.85 | -0.06 | 2025-01-21 |
| 40 | Total changed named holdings | 416,783,453 | 0 | 90.69 | 0.00 | ||
| 109 | Unchanged named holdings | 42,053,525 | 0 | 9.15 | 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 | 2025-01-17 |
| Volume | 1,673,100 |
| Turnover | 45,639,901 |
| Average price | 27.279 |
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