Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-02-27 to 2025-02-28
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 | 37,087,000 | 2,192,000 | 8.07 | 0.48 | 2025-02-28 |
| 2 | C00010 | CITIBANK N.A. | 12,170,969 | 959,620 | 2.65 | 0.21 | 2025-02-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,032,356 | 378,724 | 0.44 | 0.08 | 2025-02-28 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,000 | 125,000 | 0.03 | 0.03 | 2025-02-28 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 105,000 | 105,000 | 0.02 | 0.02 | 2025-02-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,713,005 | 43,000 | 4.72 | 0.01 | 2025-02-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,000 | 40,000 | 0.13 | 0.01 | 2025-02-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,184,908 | 27,000 | 0.26 | 0.01 | 2025-02-28 |
| 9 | B01885 | HAFOO SECURITIES LTD | 281,000 | 20,000 | 0.06 | 0.00 | 2025-02-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 143,000 | 19,000 | 0.03 | 0.00 | 2025-02-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,079,423 | 18,717 | 0.23 | 0.00 | 2025-02-28 |
| 12 | C00111 | SOCIETE GENERALE | 146,543 | 12,000 | 0.03 | 0.00 | 2025-02-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-02-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 47,000 | 7,000 | 0.01 | 0.00 | 2025-02-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,062 | 7,000 | 0.00 | 0.00 | 2025-02-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,000 | 6,000 | 0.02 | 0.00 | 2025-02-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 47,000 | 3,000 | 0.01 | 0.00 | 2025-02-28 |
| 18 | C00074 | DEUTSCHE BANK AG | 167,300 | 3,000 | 0.04 | 0.00 | 2025-02-28 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2025-02-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 435,000 | 2,000 | 0.09 | 0.00 | 2025-02-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 189,000 | 2,000 | 0.04 | 0.00 | 2025-02-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2025-02-28 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 222,000 | 1,000 | 0.05 | 0.00 | 2025-02-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 247,000 | 1,000 | 0.05 | 0.00 | 2025-02-28 |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-02-28 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 421,031 | 1,000 | 0.09 | 0.00 | 2025-02-28 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 29,000 | 1,000 | 0.01 | 0.00 | 2025-02-28 |
| 28 | B01824 | INSTINET PACIFIC LTD | 917 | 917 | 0.00 | 0.00 | 2025-02-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,852 | 158 | 0.06 | 0.00 | 2025-02-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 387 | -95 | 0.00 | -0.00 | 2025-02-28 |
| 31 | B01610 | KGI ASIA LTD | 163,000 | -1,000 | 0.04 | -0.00 | 2025-02-28 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 130,000 | -2,000 | 0.03 | -0.00 | 2025-02-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 503,000 | -2,000 | 0.11 | -0.00 | 2025-02-28 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 93,000 | -2,000 | 0.02 | -0.00 | 2025-02-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,843,000 | -4,000 | 28.69 | -0.00 | 2025-02-28 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 553,676 | -25,000 | 0.12 | -0.01 | 2025-02-28 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 730,000 | -35,000 | 0.16 | -0.01 | 2025-02-28 |
| 38 | C00093 | BNP PARIBAS | 3,709,313 | -677,716 | 0.81 | -0.15 | 2025-02-28 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,670,295 | -1,401,000 | 6.46 | -0.30 | 2025-02-28 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,443,536 | -1,840,325 | 19.03 | -0.40 | 2025-02-28 |
| 40 | Total changed named holdings | 333,749,573 | 0 | 72.62 | 0.00 | ||
| 113 | Unchanged named holdings | 125,089,405 | 0 | 27.22 | 0.00 | ||
| 153 | Total named holdings | 458,838,978 | 0 | 99.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | ||
| 158 | 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 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-26 |
| Volume | 5,078,095 |
| Turnover | 128,855,392 |
| Average price | 25.375 |
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