Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-02-11 to 2025-02-12
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 | B01138 | CLSA LTD | 10,990,000 | 3,207,000 | 2.39 | 0.70 | 2025-02-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,491,480 | 205,673 | 0.54 | 0.04 | 2025-02-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,495 | 37,900 | 0.04 | 0.01 | 2025-02-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 637,676 | 18,000 | 0.14 | 0.00 | 2025-02-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,000 | 16,000 | 0.03 | 0.00 | 2025-02-12 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | 14,000 | 0.00 | 0.00 | 2025-02-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 428,000 | 9,000 | 0.09 | 0.00 | 2025-02-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 289,694 | 6,000 | 0.06 | 0.00 | 2025-02-12 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 438,000 | 5,000 | 0.10 | 0.00 | 2025-02-12 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,625,000 | 5,000 | 0.35 | 0.00 | 2025-02-12 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,079,000 | 4,000 | 0.23 | 0.00 | 2025-02-12 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 49,000 | 3,000 | 0.01 | 0.00 | 2025-02-12 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2025-02-12 |
| 14 | C00111 | SOCIETE GENERALE | 178,543 | 2,000 | 0.04 | 0.00 | 2025-02-12 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-02-12 |
| 16 | B02159 | USMART SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2025-02-12 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 25,000 | 2,000 | 0.01 | 0.00 | 2025-02-12 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,000 | 1,000 | 0.02 | 0.00 | 2025-02-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 185,000 | 1,000 | 0.04 | 0.00 | 2025-02-12 |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-02-12 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2025-02-12 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-02-12 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 874 | -54 | 0.00 | -0.00 | 2025-02-12 |
| 24 | B01885 | HAFOO SECURITIES LTD | 231,000 | -1,000 | 0.05 | -0.00 | 2025-02-12 |
| 25 | B01610 | KGI ASIA LTD | 163,000 | -1,000 | 0.04 | -0.00 | 2025-02-12 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,149,825 | -1,000 | 0.25 | -0.00 | 2025-02-12 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,000 | -2,000 | 0.04 | -0.00 | 2025-02-12 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 581,000 | -2,000 | 0.13 | -0.00 | 2025-02-12 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,575,000 | -2,000 | 0.78 | -0.00 | 2025-02-12 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,000 | -2,000 | 0.02 | -0.00 | 2025-02-12 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 170,000 | -2,000 | 0.04 | -0.00 | 2025-02-12 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,640,000 | -4,000 | 0.36 | -0.00 | 2025-02-12 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 48,000 | -4,000 | 0.01 | -0.00 | 2025-02-12 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 85,000 | -5,000 | 0.02 | -0.00 | 2025-02-12 |
| 35 | B01584 | CHIEF SECURITIES LTD | 41,000 | -6,000 | 0.01 | -0.00 | 2025-02-12 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 504,000 | -6,000 | 0.11 | -0.00 | 2025-02-12 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 51,000 | -10,000 | 0.01 | -0.00 | 2025-02-12 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 875,000 | -15,000 | 0.19 | -0.00 | 2025-02-12 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,568 | -15,223 | 0.06 | -0.00 | 2025-02-12 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,000 | -44,000 | 0.01 | -0.01 | 2025-02-12 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,235,005 | -49,000 | 5.06 | -0.01 | 2025-02-12 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 266,000 | -66,000 | 0.06 | -0.01 | 2025-02-12 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,688,000 | -76,000 | 28.65 | -0.02 | 2025-02-12 |
| 44 | C00010 | CITIBANK N.A. | 22,349,777 | -137,382 | 4.86 | -0.03 | 2025-02-12 |
| 45 | C00093 | BNP PARIBAS | 3,269,729 | -510,181 | 0.71 | -0.11 | 2025-02-12 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,111,292 | -731,000 | 7.20 | -0.16 | 2025-02-12 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,835,275 | -1,853,733 | 21.29 | -0.40 | 2025-02-12 |
| 47 | Total changed named holdings | 340,318,233 | 0 | 74.05 | 0.00 | ||
| 103 | Unchanged named holdings | 118,518,745 | 0 | 25.79 | 0.00 | ||
| 150 | Total named holdings | 458,836,978 | 0 | 99.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 155 | 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 | 2025-02-10 |
| Volume | 6,129,054 |
| Turnover | 159,460,353 |
| Average price | 26.017 |
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