Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-03-06 to 2025-03-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 961,062 | 927,306 | 0.21 | 0.20 | 2025-03-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,280,126 | 377,586 | 18.77 | 0.08 | 2025-03-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,925,000 | 42,000 | 28.70 | 0.01 | 2025-03-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 374,600 | 16,000 | 0.08 | 0.00 | 2025-03-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,059,532 | 13,475 | 0.23 | 0.00 | 2025-03-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 759,676 | 11,000 | 0.17 | 0.00 | 2025-03-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2025-03-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 534,000 | 9,000 | 0.12 | 0.00 | 2025-03-07 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,000 | 8,000 | 0.01 | 0.00 | 2025-03-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 58,000 | 6,000 | 0.01 | 0.00 | 2025-03-07 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2025-03-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,000 | 4,000 | 0.05 | 0.00 | 2025-03-07 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,111,295 | 4,000 | 6.33 | 0.00 | 2025-03-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2025-03-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,040,000 | 4,000 | 0.44 | 0.00 | 2025-03-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 253,000 | 3,000 | 0.06 | 0.00 | 2025-03-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 196,000 | 3,000 | 0.04 | 0.00 | 2025-03-07 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 55,000 | 2,000 | 0.01 | 0.00 | 2025-03-07 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2025-03-07 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 113,000 | 2,000 | 0.02 | 0.00 | 2025-03-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 182,000 | 2,000 | 0.04 | 0.00 | 2025-03-07 |
| 22 | B01184 | QUAM SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2025-03-07 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 93,000 | 1,000 | 0.02 | 0.00 | 2025-03-07 |
| 24 | B02195 | LONG BRIDGE HK LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2025-03-07 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,000 | 1,000 | 0.02 | 0.00 | 2025-03-07 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2025-03-07 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2025-03-07 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2025-03-07 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2025-03-07 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 183 | -593 | 0.00 | -0.00 | 2025-03-07 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 254,000 | -1,000 | 0.06 | -0.00 | 2025-03-07 |
| 32 | B01885 | HAFOO SECURITIES LTD | 319,000 | -1,000 | 0.07 | -0.00 | 2025-03-07 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2025-03-07 |
| 34 | B01130 | BOCI SECURITIES LTD | 424,000 | -2,000 | 0.09 | -0.00 | 2025-03-07 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 242,000 | -2,000 | 0.05 | -0.00 | 2025-03-07 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 233,000 | -4,000 | 0.05 | -0.00 | 2025-03-07 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,687,000 | -5,000 | 7.55 | -0.00 | 2025-03-07 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,000 | -10,000 | 0.00 | -0.00 | 2025-03-07 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,162,948 | -56,000 | 0.25 | -0.01 | 2025-03-07 |
| 40 | C00093 | BNP PARIBAS | 3,696,841 | -79,190 | 0.80 | -0.02 | 2025-03-07 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,499,005 | -115,000 | 4.46 | -0.03 | 2025-03-07 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,944 | -146,433 | 0.05 | -0.03 | 2025-03-07 |
| 43 | C00010 | CITIBANK N.A. | 12,702,604 | -1,040,151 | 2.76 | -0.23 | 2025-03-07 |
| 43 | Total changed named holdings | 329,108,816 | 0 | 71.61 | 0.00 | ||
| 106 | Unchanged named holdings | 129,730,162 | 0 | 28.23 | 0.00 | ||
| 149 | Total named holdings | 458,838,978 | 0 | 99.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 46,000 | 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 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-05 |
| Volume | 1,846,593 |
| Turnover | 45,744,799 |
| Average price | 24.773 |
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