Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-02-17 to 2025-02-18
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 | 18,678,000 | 1,042,000 | 4.06 | 0.23 | 2025-02-18 |
| 2 | C00093 | BNP PARIBAS | 4,282,296 | 299,366 | 0.93 | 0.07 | 2025-02-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,575,817 | 70,694 | 0.34 | 0.02 | 2025-02-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 758,000 | 45,000 | 0.16 | 0.01 | 2025-02-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,552 | 42,000 | 0.06 | 0.01 | 2025-02-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 197,495 | 36,000 | 0.04 | 0.01 | 2025-02-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,000 | 8,000 | 0.04 | 0.00 | 2025-02-18 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 134,000 | 4,000 | 0.03 | 0.00 | 2025-02-18 |
| 9 | B02195 | LONG BRIDGE HK LTD | 23,000 | 3,000 | 0.01 | 0.00 | 2025-02-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 504,000 | 2,000 | 0.11 | 0.00 | 2025-02-18 |
| 11 | B01184 | QUAM SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-02-18 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 49,000 | 1,000 | 0.01 | 0.00 | 2025-02-18 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,000 | 1,000 | 0.02 | 0.00 | 2025-02-18 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | 1,000 | 0.01 | 0.00 | 2025-02-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,694 | -66 | 0.06 | -0.00 | 2025-02-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -1,000 | 0.01 | -0.00 | 2025-02-18 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2025-02-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,839,080 | -1,000 | 0.40 | -0.00 | 2025-02-18 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2025-02-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2025-02-18 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-02-18 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 49,000 | -2,000 | 0.01 | -0.00 | 2025-02-18 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2025-02-18 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 563,000 | -4,000 | 0.12 | -0.00 | 2025-02-18 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2025-02-18 | |
| 26 | B01130 | BOCI SECURITIES LTD | 440,000 | -5,000 | 0.10 | -0.00 | 2025-02-18 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,570,000 | -5,000 | 0.78 | -0.00 | 2025-02-18 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -7,000 | -0.00 | 2025-02-18 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,710,000 | -8,000 | 0.37 | -0.00 | 2025-02-18 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,674,000 | -10,000 | 28.65 | -0.00 | 2025-02-18 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,000 | -14,000 | 0.03 | -0.00 | 2025-02-18 |
| 32 | C00111 | SOCIETE GENERALE | 146,543 | -17,000 | 0.03 | -0.00 | 2025-02-18 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 976,000 | -21,000 | 0.21 | -0.00 | 2025-02-18 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 551,676 | -22,000 | 0.12 | -0.00 | 2025-02-18 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -31,000 | 0.01 | -0.01 | 2025-02-18 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,382,005 | -33,000 | 4.87 | -0.01 | 2025-02-18 |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 83,000 | -35,000 | 0.02 | -0.01 | 2025-02-18 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,000 | -48,000 | 0.02 | -0.01 | 2025-02-18 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,438,606 | -51,000 | 7.06 | -0.01 | 2025-02-18 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 199,000 | -75,000 | 0.04 | -0.02 | 2025-02-18 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,428,554 | -109,156 | 21.20 | -0.02 | 2025-02-18 |
| 42 | C00010 | CITIBANK N.A. | 16,850,629 | -1,045,838 | 3.67 | -0.23 | 2025-02-18 |
| 42 | Total changed named holdings | 338,296,947 | 0 | 73.61 | 0.00 | ||
| 103 | Unchanged named holdings | 120,540,031 | 0 | 26.23 | 0.00 | ||
| 145 | Total named holdings | 458,836,978 | 0 | 99.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 150 | 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 | 2025-02-14 |
| Volume | 2,529,000 |
| Turnover | 67,901,300 |
| Average price | 26.849 |
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