Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-03-03 to 2025-03-04
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 | 40,386,000 | 2,978,000 | 8.79 | 0.65 | 2025-03-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,612,632 | 1,050,630 | 0.35 | 0.23 | 2025-03-04 |
| 3 | C00093 | BNP PARIBAS | 4,162,299 | 521,600 | 0.91 | 0.11 | 2025-03-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 265,062 | 250,000 | 0.06 | 0.05 | 2025-03-04 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 109,000 | 20,000 | 0.02 | 0.00 | 2025-03-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 436,000 | 10,000 | 0.09 | 0.00 | 2025-03-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,000 | 10,000 | 0.02 | 0.00 | 2025-03-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,074,129 | 8,787 | 0.23 | 0.00 | 2025-03-04 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,643,000 | 3,000 | 0.36 | 0.00 | 2025-03-04 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 776 | 472 | 0.00 | 0.00 | 2025-03-04 |
| 11 | B01340 | LEHIN SECURITIES LTD | 225 | -141 | 0.00 | -0.00 | 2025-03-04 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 368,000 | -1,000 | 0.08 | -0.00 | 2025-03-04 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 53,000 | -1,000 | 0.01 | -0.00 | 2025-03-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 38,000 | -1,000 | 0.01 | -0.00 | 2025-03-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 492,000 | -1,000 | 0.11 | -0.00 | 2025-03-04 |
| 16 | B02195 | LONG BRIDGE HK LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2025-03-04 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 67,000 | -1,000 | 0.01 | -0.00 | 2025-03-04 |
| 18 | B02159 | USMART SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2025-03-04 |
| 19 | B01184 | QUAM SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2025-03-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 211,000 | -3,000 | 0.05 | -0.00 | 2025-03-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,000 | -3,000 | 0.03 | -0.00 | 2025-03-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 40,000 | -3,000 | 0.01 | -0.00 | 2025-03-04 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 44,000 | -3,000 | 0.01 | -0.00 | 2025-03-04 |
| 24 | B01914 | JEFFERIES HONG KONG LTD | 0 | -3,000 | -0.00 | 2025-03-04 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 26,000 | -3,000 | 0.01 | -0.00 | 2025-03-04 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 218,000 | -4,000 | 0.05 | -0.00 | 2025-03-04 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 165,000 | -4,000 | 0.04 | -0.00 | 2025-03-04 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -5,000 | -0.00 | 2025-03-04 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,364,005 | -7,000 | 4.65 | -0.00 | 2025-03-04 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2025-03-04 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2025-03-04 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 216,000 | -12,000 | 0.05 | -0.00 | 2025-03-04 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,756,000 | -13,000 | 28.67 | -0.00 | 2025-03-04 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -25,000 | 0.00 | -0.01 | 2025-03-04 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 723,676 | -46,000 | 0.16 | -0.01 | 2025-03-04 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,302,050 | -107,953 | 0.28 | -0.02 | 2025-03-04 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,694 | -110,654 | 0.04 | -0.02 | 2025-03-04 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 537,000 | -193,000 | 0.12 | -0.04 | 2025-03-04 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,569,295 | -205,000 | 6.43 | -0.04 | 2025-03-04 |
| 40 | C00010 | CITIBANK N.A. | 12,066,953 | -1,527,063 | 2.63 | -0.33 | 2025-03-04 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,800,269 | -2,545,678 | 18.45 | -0.55 | 2025-03-04 |
| 41 | Total changed named holdings | 334,238,065 | 0 | 72.73 | 0.00 | ||
| 106 | Unchanged named holdings | 124,600,913 | 0 | 27.11 | 0.00 | ||
| 147 | Total named holdings | 458,838,978 | 0 | 99.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | ||
| 152 | 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 | 2025-02-28 |
| Volume | 5,282,107 |
| Turnover | 139,371,282 |
| Average price | 26.386 |
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