Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-02-12 to 2025-02-13
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 | 13,109,000 | 2,119,000 | 2.85 | 0.46 | 2025-02-13 |
| 2 | C00093 | BNP PARIBAS | 3,763,408 | 493,679 | 0.82 | 0.11 | 2025-02-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,622 | 31,054 | 0.06 | 0.01 | 2025-02-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,709,000 | 21,000 | 28.66 | 0.00 | 2025-02-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 434,000 | 6,000 | 0.09 | 0.00 | 2025-02-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,083,000 | 4,000 | 0.24 | 0.00 | 2025-02-13 |
| 7 | B01695 | DAH SING SECURITIES LTD | 246,000 | 4,000 | 0.05 | 0.00 | 2025-02-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 507,000 | 3,000 | 0.11 | 0.00 | 2025-02-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 43,000 | 2,000 | 0.01 | 0.00 | 2025-02-13 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2025-02-13 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 582,000 | 1,000 | 0.13 | 0.00 | 2025-02-13 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2025-02-13 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 211,000 | 1,000 | 0.05 | 0.00 | 2025-02-13 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2025-02-13 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | 1,000 | 0.01 | 0.00 | 2025-02-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 956 | 82 | 0.00 | 0.00 | 2025-02-13 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 93,000 | -1,000 | 0.02 | -0.00 | 2025-02-13 |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-02-13 | |
| 19 | B02159 | USMART SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2025-02-13 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 0 | -1,000 | -0.00 | 2025-02-13 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 107,000 | -2,000 | 0.02 | -0.00 | 2025-02-13 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -2,000 | -0.00 | 2025-02-13 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,145,853 | -3,972 | 0.25 | -0.00 | 2025-02-13 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,000 | -5,000 | 0.03 | -0.00 | 2025-02-13 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,866 | -5,629 | 0.04 | -0.00 | 2025-02-13 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 71,000 | -6,000 | 0.02 | -0.00 | 2025-02-13 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 163,000 | -8,000 | 0.04 | -0.00 | 2025-02-13 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,694 | -9,000 | 0.06 | -0.00 | 2025-02-13 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,616,000 | -9,000 | 0.35 | -0.00 | 2025-02-13 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 256,000 | -10,000 | 0.06 | -0.00 | 2025-02-13 |
| 31 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -11,000 | -0.00 | 2025-02-13 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -15,000 | 0.00 | -0.00 | 2025-02-13 |
| 33 | C00111 | SOCIETE GENERALE | 163,543 | -15,000 | 0.04 | -0.00 | 2025-02-13 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 571,676 | -66,000 | 0.12 | -0.01 | 2025-02-13 |
| 35 | C00074 | DEUTSCHE BANK AG | 160,300 | -80,000 | 0.03 | -0.02 | 2025-02-13 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 793,215 | -81,785 | 0.17 | -0.02 | 2025-02-13 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,385,480 | -106,000 | 0.52 | -0.02 | 2025-02-13 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,095,005 | -140,000 | 5.03 | -0.03 | 2025-02-13 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,932,406 | -178,886 | 7.17 | -0.04 | 2025-02-13 |
| 40 | C00010 | CITIBANK N.A. | 21,671,735 | -678,042 | 4.72 | -0.15 | 2025-02-13 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,580,774 | -1,254,501 | 21.01 | -0.27 | 2025-02-13 |
| 41 | Total changed named holdings | 334,464,533 | 0 | 72.77 | 0.00 | ||
| 105 | Unchanged named holdings | 124,372,445 | 0 | 27.06 | 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 | 2025-02-11 |
| Volume | 3,217,804 |
| Turnover | 86,360,009 |
| Average price | 26.838 |
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