Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-02-04 to 2025-02-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,308,962 | 1,107,000 | 0.50 | 0.24 | 2025-02-05 |
| 2 | B01138 | CLSA LTD | 2,049,000 | 757,000 | 0.45 | 0.16 | 2025-02-05 |
| 3 | C00093 | BNP PARIBAS | 3,782,745 | 102,200 | 0.82 | 0.02 | 2025-02-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,226,807 | 72,000 | 0.70 | 0.02 | 2025-02-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,826,000 | 55,000 | 28.68 | 0.01 | 2025-02-05 |
| 6 | B01885 | HAFOO SECURITIES LTD | 233,000 | 20,000 | 0.05 | 0.00 | 2025-02-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 573,791 | 15,639 | 0.12 | 0.00 | 2025-02-05 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 109,000 | 13,000 | 0.02 | 0.00 | 2025-02-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 179,000 | 11,000 | 0.04 | 0.00 | 2025-02-05 |
| 10 | B02108 | WK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-02-05 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 166,000 | 6,000 | 0.04 | 0.00 | 2025-02-05 |
| 12 | C00016 | DBS BANK LTD | 109,000 | 6,000 | 0.02 | 0.00 | 2025-02-05 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-02-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 372,000 | 3,000 | 0.08 | 0.00 | 2025-02-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,632,000 | 3,000 | 0.36 | 0.00 | 2025-02-05 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,320 | 2,320 | 0.00 | 0.00 | 2025-02-05 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2025-02-05 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 95,000 | 2,000 | 0.02 | 0.00 | 2025-02-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 441,000 | 1,000 | 0.10 | 0.00 | 2025-02-05 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2025-02-05 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-02-05 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 687,000 | 1,000 | 0.15 | 0.00 | 2025-02-05 |
| 23 | B01610 | KGI ASIA LTD | 164,000 | 1,000 | 0.04 | 0.00 | 2025-02-05 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-02-05 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 829 | 460 | 0.00 | 0.00 | 2025-02-05 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 99,000 | -1,000 | 0.02 | -0.00 | 2025-02-05 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | -1,000 | 0.02 | -0.00 | 2025-02-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 53,000 | -1,000 | 0.01 | -0.00 | 2025-02-05 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2025-02-05 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-02-05 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 53,000 | -2,000 | 0.01 | -0.00 | 2025-02-05 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,691,000 | -3,000 | 7.55 | -0.00 | 2025-02-05 |
| 33 | B02195 | LONG BRIDGE HK LTD | 28,000 | -3,000 | 0.01 | -0.00 | 2025-02-05 |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 181,000 | -3,000 | 0.04 | -0.00 | 2025-02-05 |
| 35 | B02038 | WEST BULL SECURITIES LTD | 0 | -5,000 | -0.00 | 2025-02-05 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2025-02-05 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,017,000 | -12,000 | 10.01 | -0.00 | 2025-02-05 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,536,000 | -15,000 | 0.55 | -0.00 | 2025-02-05 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 724,579 | -15,000 | 0.16 | -0.00 | 2025-02-05 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,134,000 | -17,000 | 0.25 | -0.00 | 2025-02-05 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,139,000 | -29,000 | 0.25 | -0.01 | 2025-02-05 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -30,000 | 0.00 | -0.01 | 2025-02-05 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 363,000 | -120,000 | 0.08 | -0.03 | 2025-02-05 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,052 | -275,000 | 0.03 | -0.06 | 2025-02-05 |
| 45 | C00010 | CITIBANK N.A. | 26,987,464 | -283,686 | 5.87 | -0.06 | 2025-02-05 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,969,953 | -1,371,933 | 20.88 | -0.30 | 2025-02-05 |
| 46 | Total changed named holdings | 358,249,502 | 0 | 77.95 | 0.00 | ||
| 106 | Unchanged named holdings | 100,587,476 | 0 | 21.89 | 0.00 | ||
| 152 | Total named holdings | 458,836,978 | 0 | 99.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 157 | 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.
| Trading date | 2025-02-03 |
| Volume | 2,528,460 |
| Turnover | 64,824,731 |
| Average price | 25.638 |
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