Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-02-28 to 2025-03-03
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 | C00010 | CITIBANK N.A. | 13,594,016 | 1,423,047 | 2.96 | 0.31 | 2025-03-03 |
| 2 | B01138 | CLSA LTD | 37,408,000 | 321,000 | 8.14 | 0.07 | 2025-03-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,410,003 | 225,095 | 0.31 | 0.05 | 2025-03-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 769,676 | 216,000 | 0.17 | 0.05 | 2025-03-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 730,000 | 130,000 | 0.16 | 0.03 | 2025-03-03 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,774,295 | 104,000 | 6.48 | 0.02 | 2025-03-03 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,000 | 30,000 | 0.02 | 0.01 | 2025-03-03 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 228,000 | 6,000 | 0.05 | 0.00 | 2025-03-03 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,000 | 6,000 | 0.00 | 0.00 | 2025-03-03 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,690,000 | 3,000 | 7.55 | 0.00 | 2025-03-03 |
| 11 | B01914 | JEFFERIES HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-03-03 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 95,000 | 2,000 | 0.02 | 0.00 | 2025-03-03 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,000 | 2,000 | 0.01 | 0.00 | 2025-03-03 |
| 14 | B01184 | QUAM SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2025-03-03 |
| 15 | B01695 | DAH SING SECURITIES LTD | 248,000 | 1,000 | 0.05 | 0.00 | 2025-03-03 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 135,000 | 1,000 | 0.03 | 0.00 | 2025-03-03 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2025-03-03 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2025-03-03 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 304 | -83 | 0.00 | -0.00 | 2025-03-03 |
| 20 | B01824 | INSTINET PACIFIC LTD | 0 | -917 | -0.00 | 2025-03-03 | |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2025-03-03 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 23,000 | -1,000 | 0.01 | -0.00 | 2025-03-03 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 180,000 | -1,000 | 0.04 | -0.00 | 2025-03-03 |
| 24 | B02075 | INNOVAX SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2025-03-03 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 128,000 | -2,000 | 0.03 | -0.00 | 2025-03-03 |
| 26 | B02195 | LONG BRIDGE HK LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2025-03-03 |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-03-03 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2025-03-03 |
| 29 | B01584 | CHIEF SECURITIES LTD | 43,000 | -4,000 | 0.01 | -0.00 | 2025-03-03 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 89,000 | -4,000 | 0.02 | -0.00 | 2025-03-03 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2025-03-03 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 226,000 | -5,000 | 0.05 | -0.00 | 2025-03-03 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 274,348 | -5,504 | 0.06 | -0.00 | 2025-03-03 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,062 | -7,000 | 0.00 | -0.00 | 2025-03-03 |
| 35 | B01130 | BOCI SECURITIES LTD | 426,000 | -9,000 | 0.09 | -0.00 | 2025-03-03 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 553,000 | -10,000 | 0.12 | -0.00 | 2025-03-03 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 493,000 | -10,000 | 0.11 | -0.00 | 2025-03-03 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,005,000 | -11,000 | 0.44 | -0.00 | 2025-03-03 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 1,065,342 | -14,081 | 0.23 | -0.00 | 2025-03-03 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 214,000 | -18,000 | 0.05 | -0.00 | 2025-03-03 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,000 | -20,000 | 0.04 | -0.00 | 2025-03-03 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 118,000 | -25,000 | 0.03 | -0.01 | 2025-03-03 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,000 | -28,000 | 0.03 | -0.01 | 2025-03-03 |
| 44 | B01885 | HAFOO SECURITIES LTD | 251,000 | -30,000 | 0.05 | -0.01 | 2025-03-03 |
| 45 | C00093 | BNP PARIBAS | 3,640,699 | -68,614 | 0.79 | -0.01 | 2025-03-03 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,769,000 | -74,000 | 28.67 | -0.02 | 2025-03-03 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,345,947 | -97,589 | 19.01 | -0.02 | 2025-03-03 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | -100,000 | 0.01 | -0.02 | 2025-03-03 |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -105,000 | -0.02 | 2025-03-03 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,371,005 | -342,000 | 4.65 | -0.07 | 2025-03-03 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 562,002 | -1,470,354 | 0.12 | -0.32 | 2025-03-03 |
| 51 | Total changed named holdings | 370,486,699 | 0 | 80.61 | 0.00 | ||
| 99 | Unchanged named holdings | 88,352,279 | 0 | 19.22 | 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 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-27 |
| Volume | 3,376,917 |
| Turnover | 87,831,932 |
| Average price | 26.010 |
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