Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-02-18 to 2025-02-19
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 | 20,000,000 | 1,322,000 | 4.35 | 0.29 | 2025-02-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,412,005 | 1,030,000 | 5.09 | 0.22 | 2025-02-19 |
| 3 | C00093 | BNP PARIBAS | 4,448,686 | 166,390 | 0.97 | 0.04 | 2025-02-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,313 | 76,761 | 0.08 | 0.02 | 2025-02-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,676 | 49,000 | 0.13 | 0.01 | 2025-02-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 224,000 | 25,000 | 0.05 | 0.01 | 2025-02-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,000 | 11,000 | 0.04 | 0.00 | 2025-02-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 984,000 | 8,000 | 0.21 | 0.00 | 2025-02-19 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-02-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 508,000 | 4,000 | 0.11 | 0.00 | 2025-02-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 283,694 | 3,000 | 0.06 | 0.00 | 2025-02-19 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2025-02-19 |
| 13 | B02075 | INNOVAX SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-02-19 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 24,000 | 3,000 | 0.01 | 0.00 | 2025-02-19 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-02-19 |
| 16 | B02159 | USMART SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2025-02-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 441,000 | 1,000 | 0.10 | 0.00 | 2025-02-19 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 207,000 | 1,000 | 0.05 | 0.00 | 2025-02-19 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 95,000 | 1,000 | 0.02 | 0.00 | 2025-02-19 |
| 20 | B01988 | KOALA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-02-19 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,000 | 1,000 | 0.01 | 0.00 | 2025-02-19 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,000 | 1,000 | 0.01 | 0.00 | 2025-02-19 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 530 | 244 | 0.00 | 0.00 | 2025-02-19 |
| 24 | B01340 | LEHIN SECURITIES LTD | 128 | -247 | 0.00 | -0.00 | 2025-02-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 42,000 | -1,000 | 0.01 | -0.00 | 2025-02-19 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 562,000 | -1,000 | 0.12 | -0.00 | 2025-02-19 |
| 27 | B02195 | LONG BRIDGE HK LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2025-02-19 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2025-02-19 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 195,743 | -1,752 | 0.04 | -0.00 | 2025-02-19 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,836,515 | -2,565 | 0.40 | -0.00 | 2025-02-19 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 221,000 | -8,000 | 0.05 | -0.00 | 2025-02-19 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,665,000 | -9,000 | 28.65 | -0.00 | 2025-02-19 |
| 33 | C00111 | SOCIETE GENERALE | 134,543 | -12,000 | 0.03 | -0.00 | 2025-02-19 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 741,000 | -17,000 | 0.16 | -0.00 | 2025-02-19 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,000 | -71,000 | 0.00 | -0.02 | 2025-02-19 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,184,852 | -253,754 | 7.00 | -0.06 | 2025-02-19 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 1,318,044 | -257,773 | 0.29 | -0.06 | 2025-02-19 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,715,599 | -712,955 | 21.04 | -0.16 | 2025-02-19 |
| 39 | C00010 | CITIBANK N.A. | 15,481,280 | -1,369,349 | 3.37 | -0.30 | 2025-02-19 |
| 39 | Total changed named holdings | 332,997,608 | 0 | 72.46 | 0.00 | ||
| 110 | Unchanged named holdings | 125,839,370 | 0 | 27.38 | 0.00 | ||
| 149 | Total named holdings | 458,836,978 | 0 | 99.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 154 | 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 | 2025-02-17 |
| Volume | 3,224,111 |
| Turnover | 85,493,369 |
| Average price | 26.517 |
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