Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-02-26 to 2025-02-27
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 | 34,895,000 | 3,179,000 | 7.59 | 0.69 | 2025-02-27 |
| 2 | C00093 | BNP PARIBAS | 4,387,029 | 404,087 | 0.95 | 0.09 | 2025-02-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 560,000 | 110,000 | 0.12 | 0.02 | 2025-02-27 |
| 4 | B01885 | HAFOO SECURITIES LTD | 261,000 | 30,000 | 0.06 | 0.01 | 2025-02-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 505,000 | 21,000 | 0.11 | 0.00 | 2025-02-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,847,000 | 12,000 | 28.69 | 0.00 | 2025-02-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,000 | 11,000 | 0.04 | 0.00 | 2025-02-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 578,676 | 9,000 | 0.13 | 0.00 | 2025-02-27 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,000 | 6,000 | 0.03 | 0.00 | 2025-02-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,157,908 | 6,000 | 0.25 | 0.00 | 2025-02-27 |
| 11 | C00016 | DBS BANK LTD | 134,000 | 5,000 | 0.03 | 0.00 | 2025-02-27 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 221,000 | 4,000 | 0.05 | 0.00 | 2025-02-27 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2025-02-27 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,000 | 3,000 | 0.01 | 0.00 | 2025-02-27 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,016,000 | 2,000 | 0.44 | 0.00 | 2025-02-27 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 187,000 | 2,000 | 0.04 | 0.00 | 2025-02-27 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2025-02-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2025-02-27 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 181,000 | 1,000 | 0.04 | 0.00 | 2025-02-27 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 482 | 262 | 0.00 | 0.00 | 2025-02-27 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -1,000 | -0.00 | 2025-02-27 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-02-27 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 95,000 | -3,000 | 0.02 | -0.00 | 2025-02-27 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,071,295 | -7,000 | 6.76 | -0.00 | 2025-02-27 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,000 | -10,000 | 0.02 | -0.00 | 2025-02-27 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,653,632 | -69,000 | 0.36 | -0.02 | 2025-02-27 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,062 | -218,297 | 0.00 | -0.05 | 2025-02-27 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,060,706 | -355,000 | 0.23 | -0.08 | 2025-02-27 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,670,005 | -787,000 | 4.72 | -0.17 | 2025-02-27 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,283,861 | -1,113,990 | 19.43 | -0.24 | 2025-02-27 |
| 31 | C00010 | CITIBANK N.A. | 11,211,349 | -1,245,062 | 2.44 | -0.27 | 2025-02-27 |
| 31 | Total changed named holdings | 333,500,005 | 0 | 72.56 | 0.00 | ||
| 119 | Unchanged named holdings | 125,338,973 | 0 | 27.27 | 0.00 | ||
| 150 | Total named holdings | 458,838,978 | 0 | 99.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 46,000 | 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 | 2025-02-25 |
| Volume | 4,252,738 |
| Turnover | 109,238,488 |
| Average price | 25.687 |
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