Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-02-07 to 2025-02-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,457,908 | 2,934,868 | 21.86 | 0.64 | 2025-02-10 |
| 2 | B01138 | CLSA LTD | 5,773,000 | 1,237,000 | 1.26 | 0.27 | 2025-02-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 888,000 | 77,000 | 0.19 | 0.02 | 2025-02-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,000 | 2,000 | 0.04 | 0.00 | 2025-02-10 |
| 5 | C00093 | BNP PARIBAS | 3,775,459 | 1,350 | 0.82 | 0.00 | 2025-02-10 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,000 | 1,000 | 0.02 | 0.00 | 2025-02-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 283,694 | 1 | 0.06 | 0.00 | 2025-02-10 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 479 | -22 | 0.00 | -0.00 | 2025-02-10 |
| 9 | B01340 | LEHIN SECURITIES LTD | 375 | -100 | 0.00 | -0.00 | 2025-02-10 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 99,000 | -1,000 | 0.02 | -0.00 | 2025-02-10 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,000 | -1,000 | 0.05 | -0.00 | 2025-02-10 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 82,000 | -1,000 | 0.02 | -0.00 | 2025-02-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,622,000 | -1,000 | 0.35 | -0.00 | 2025-02-10 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2025-02-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,000 | -1,000 | 0.02 | -0.00 | 2025-02-10 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 420,031 | -1,000 | 0.09 | -0.00 | 2025-02-10 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 0 | -1,000 | -0.00 | 2025-02-10 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,154,469 | -1,950 | 0.25 | -0.00 | 2025-02-10 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,687,000 | -2,000 | 7.55 | -0.00 | 2025-02-10 |
| 20 | B01130 | BOCI SECURITIES LTD | 421,000 | -3,000 | 0.09 | -0.00 | 2025-02-10 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 681,000 | -3,000 | 0.15 | -0.00 | 2025-02-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 183,000 | -3,000 | 0.04 | -0.00 | 2025-02-10 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 23,000 | -5,000 | 0.01 | -0.00 | 2025-02-10 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2025-02-10 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 525,000 | -7,000 | 0.11 | -0.00 | 2025-02-10 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 597,676 | -10,000 | 0.13 | -0.00 | 2025-02-10 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 93,000 | -21,000 | 0.02 | -0.00 | 2025-02-10 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 127,000 | -31,000 | 0.03 | -0.01 | 2025-02-10 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,075,000 | -59,000 | 0.23 | -0.01 | 2025-02-10 |
| 30 | B01824 | INSTINET PACIFIC LTD | 0 | -69,000 | -0.02 | 2025-02-10 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,611 | -90,180 | 0.06 | -0.02 | 2025-02-10 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,692,292 | -120,000 | 7.55 | -0.03 | 2025-02-10 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,265,005 | -142,000 | 5.06 | -0.03 | 2025-02-10 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,595 | -249,900 | 0.03 | -0.05 | 2025-02-10 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,286,807 | -926,000 | 0.50 | -0.20 | 2025-02-10 |
| 36 | C00010 | CITIBANK N.A. | 22,763,695 | -2,496,067 | 4.95 | -0.54 | 2025-02-10 |
| 36 | Total changed named holdings | 237,006,096 | 0 | 51.57 | 0.00 | ||
| 110 | Unchanged named holdings | 221,830,882 | 0 | 48.27 | 0.00 | ||
| 146 | Total named holdings | 458,836,978 | 0 | 99.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 151 | 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 | 2025-02-06 |
| Volume | 1,898,638 |
| Turnover | 51,030,383 |
| Average price | 26.877 |
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