Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-02-03 to 2025-02-04
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. | 27,271,150 | 1,648,900 | 5.93 | 0.36 | 2025-02-04 |
| 2 | C00093 | BNP PARIBAS | 3,680,545 | 36,220 | 0.80 | 0.01 | 2025-02-04 |
| 3 | C00111 | SOCIETE GENERALE | 188,543 | 27,000 | 0.04 | 0.01 | 2025-02-04 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | 19,000 | 0.01 | 0.00 | 2025-02-04 |
| 5 | B01138 | CLSA LTD | 1,292,000 | 13,000 | 0.28 | 0.00 | 2025-02-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 369,000 | 10,000 | 0.08 | 0.00 | 2025-02-04 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,000 | 6,000 | 0.01 | 0.00 | 2025-02-04 |
| 8 | B02195 | LONG BRIDGE HK LTD | 31,000 | 5,000 | 0.01 | 0.00 | 2025-02-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 440,000 | 4,000 | 0.10 | 0.00 | 2025-02-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2025-02-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,151,000 | 3,000 | 0.25 | 0.00 | 2025-02-04 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 29,000 | 2,000 | 0.01 | 0.00 | 2025-02-04 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 100,000 | 1,000 | 0.02 | 0.00 | 2025-02-04 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 208,000 | 1,000 | 0.05 | 0.00 | 2025-02-04 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 369 | 202 | 0.00 | 0.00 | 2025-02-04 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,694 | 9 | 0.06 | 0.00 | 2025-02-04 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 419,052 | -878 | 0.09 | -0.00 | 2025-02-04 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2025-02-04 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,000 | -1,000 | 0.03 | -0.00 | 2025-02-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 533,000 | -1,000 | 0.12 | -0.00 | 2025-02-04 |
| 21 | B01610 | KGI ASIA LTD | 163,000 | -1,000 | 0.04 | -0.00 | 2025-02-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,000 | -2,000 | 0.04 | -0.00 | 2025-02-04 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 55,000 | -4,000 | 0.01 | -0.00 | 2025-02-04 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 37,000 | -4,000 | 0.01 | -0.00 | 2025-02-04 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,154,807 | -5,000 | 0.69 | -0.00 | 2025-02-04 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,000 | -7,000 | 0.00 | -0.00 | 2025-02-04 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,852,292 | -9,000 | 7.58 | -0.00 | 2025-02-04 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2025-02-04 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,771,000 | -14,000 | 28.67 | -0.00 | 2025-02-04 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,000 | -16,000 | 0.04 | -0.00 | 2025-02-04 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,341,886 | -23,544 | 21.18 | -0.01 | 2025-02-04 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 739,579 | -27,000 | 0.16 | -0.01 | 2025-02-04 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,909,005 | -35,000 | 5.20 | -0.01 | 2025-02-04 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,168,000 | -148,000 | 0.25 | -0.03 | 2025-02-04 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 558,152 | -1,470,909 | 0.12 | -0.32 | 2025-02-04 |
| 35 | Total changed named holdings | 330,376,074 | 0 | 71.88 | 0.00 | ||
| 113 | Unchanged named holdings | 128,460,904 | 0 | 27.95 | 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 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2025-01-27 |
| Last trading date | 2025-01-28 |
| Volume | 836,798 |
| Turnover | 22,816,377 |
| Average price | 27.266 |
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