Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-02-14 to 2025-02-17
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 | 97,537,710 | 1,509,032 | 21.22 | 0.33 | 2025-02-17 |
| 2 | B01138 | CLSA LTD | 17,636,000 | 588,000 | 3.84 | 0.13 | 2025-02-17 |
| 3 | C00093 | BNP PARIBAS | 3,982,930 | 383,298 | 0.87 | 0.08 | 2025-02-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,505,123 | 302,260 | 0.33 | 0.07 | 2025-02-17 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,489,606 | 190,000 | 7.07 | 0.04 | 2025-02-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,495 | 44,000 | 0.04 | 0.01 | 2025-02-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 573,676 | 41,000 | 0.12 | 0.01 | 2025-02-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 274,000 | 17,000 | 0.06 | 0.00 | 2025-02-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 445,000 | 16,000 | 0.10 | 0.00 | 2025-02-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,552 | 15,930 | 0.05 | 0.00 | 2025-02-17 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2025-02-17 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-02-17 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2025-02-17 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-02-17 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 109,000 | 1,000 | 0.02 | 0.00 | 2025-02-17 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2025-02-17 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 226,000 | -1,000 | 0.05 | -0.00 | 2025-02-17 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 206,000 | -1,000 | 0.04 | -0.00 | 2025-02-17 |
| 19 | B01695 | DAH SING SECURITIES LTD | 246,000 | -1,000 | 0.05 | -0.00 | 2025-02-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 36,000 | -1,000 | 0.01 | -0.00 | 2025-02-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,000 | -1,000 | 0.04 | -0.00 | 2025-02-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,000 | -1,000 | 0.02 | -0.00 | 2025-02-17 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 93,000 | -2,000 | 0.02 | -0.00 | 2025-02-17 |
| 24 | B01610 | KGI ASIA LTD | 165,000 | -2,000 | 0.04 | -0.00 | 2025-02-17 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,718,000 | -2,000 | 0.37 | -0.00 | 2025-02-17 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2025-02-17 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2025-02-17 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 229,000 | -3,000 | 0.05 | -0.00 | 2025-02-17 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 118,000 | -4,000 | 0.03 | -0.00 | 2025-02-17 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 51,000 | -4,000 | 0.01 | -0.00 | 2025-02-17 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 180,000 | -4,000 | 0.04 | -0.00 | 2025-02-17 |
| 32 | C00016 | DBS BANK LTD | 104,000 | -6,000 | 0.02 | -0.00 | 2025-02-17 |
| 33 | B02195 | LONG BRIDGE HK LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2025-02-17 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 502,000 | -7,000 | 0.11 | -0.00 | 2025-02-17 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 161,000 | -10,000 | 0.04 | -0.00 | 2025-02-17 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2025-02-17 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 997,000 | -33,000 | 0.22 | -0.01 | 2025-02-17 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,684,000 | -60,000 | 28.65 | -0.01 | 2025-02-17 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,415,005 | -282,000 | 4.88 | -0.06 | 2025-02-17 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 174,000 | -320,000 | 0.04 | -0.07 | 2025-02-17 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,840,080 | -504,000 | 0.40 | -0.11 | 2025-02-17 |
| 42 | C00010 | CITIBANK N.A. | 17,896,467 | -1,851,520 | 3.89 | -0.40 | 2025-02-17 |
| 42 | Total changed named holdings | 334,332,644 | 0 | 72.75 | 0.00 | ||
| 106 | Unchanged named holdings | 124,504,334 | 0 | 27.09 | 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 | 2025-02-13 |
| Volume | 3,069,000 |
| Turnover | 82,865,546 |
| Average price | 27.001 |
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