Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-02-06 to 2025-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01138 | CLSA LTD | 4,536,000 | 2,304,000 | 0.99 | 0.50 | 2025-02-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,523,040 | 1,465,087 | 21.22 | 0.32 | 2025-02-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 384,495 | 218,443 | 0.08 | 0.05 | 2025-02-07 |
| 4 | B01824 | INSTINET PACIFIC LTD | 69,000 | 66,000 | 0.02 | 0.01 | 2025-02-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 424,000 | 1,000 | 0.09 | 0.00 | 2025-02-07 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 209,000 | 1,000 | 0.05 | 0.00 | 2025-02-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,212,807 | 1,000 | 0.70 | 0.00 | 2025-02-07 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-02-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 501 | 342 | 0.00 | 0.00 | 2025-02-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 283,693 | 8 | 0.06 | 0.00 | 2025-02-07 |
| 11 | B01340 | LEHIN SECURITIES LTD | 475 | -97 | 0.00 | -0.00 | 2025-02-07 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2025-02-07 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 158,000 | -1,000 | 0.03 | -0.00 | 2025-02-07 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 52,000 | -1,000 | 0.01 | -0.00 | 2025-02-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 36,000 | -1,000 | 0.01 | -0.00 | 2025-02-07 |
| 16 | B01885 | HAFOO SECURITIES LTD | 232,000 | -1,000 | 0.05 | -0.00 | 2025-02-07 |
| 17 | B02195 | LONG BRIDGE HK LTD | 27,000 | -1,000 | 0.01 | -0.00 | 2025-02-07 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,000 | -1,000 | 0.02 | -0.00 | 2025-02-07 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 28,000 | -1,000 | 0.01 | -0.00 | 2025-02-07 |
| 20 | B02175 | WEBULL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2025-02-07 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2025-02-07 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 684,000 | -2,000 | 0.15 | -0.00 | 2025-02-07 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-02-07 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,000 | -2,000 | 0.04 | -0.00 | 2025-02-07 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2025-02-07 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 331,000 | -5,000 | 0.07 | -0.00 | 2025-02-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 46,000 | -5,000 | 0.01 | -0.00 | 2025-02-07 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 167,000 | -7,000 | 0.04 | -0.00 | 2025-02-07 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -17,000 | 0.00 | -0.00 | 2025-02-07 |
| 30 | C00093 | BNP PARIBAS | 3,774,109 | -20,836 | 0.82 | -0.00 | 2025-02-07 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,823,000 | -23,000 | 28.68 | -0.01 | 2025-02-07 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 175,000 | -26,000 | 0.04 | -0.01 | 2025-02-07 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,812,292 | -40,000 | 7.57 | -0.01 | 2025-02-07 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 607,676 | -49,903 | 0.13 | -0.01 | 2025-02-07 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,791 | -55,670 | 0.08 | -0.01 | 2025-02-07 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 460,000 | -163,000 | 0.10 | -0.04 | 2025-02-07 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 811,000 | -234,000 | 0.18 | -0.05 | 2025-02-07 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,407,005 | -502,000 | 5.09 | -0.11 | 2025-02-07 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 1,156,419 | -1,152,543 | 0.25 | -0.25 | 2025-02-07 |
| 40 | C00010 | CITIBANK N.A. | 25,259,762 | -1,737,831 | 5.50 | -0.38 | 2025-02-07 |
| 40 | Total changed named holdings | 331,371,065 | 0 | 72.10 | 0.00 | ||
| 108 | Unchanged named holdings | 127,465,913 | 0 | 27.73 | 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.
| Trading date | 2025-02-05 |
| Volume | 3,363,755 |
| Turnover | 89,713,001 |
| Average price | 26.670 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy