Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-03-07 to 2025-03-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,378,925 | 1,098,799 | 19.01 | 0.24 | 2025-03-10 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,210,295 | 99,000 | 6.36 | 0.02 | 2025-03-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 829,676 | 70,000 | 0.18 | 0.02 | 2025-03-10 |
| 4 | C00093 | BNP PARIBAS | 3,761,141 | 64,300 | 0.82 | 0.01 | 2025-03-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 438,600 | 64,000 | 0.10 | 0.01 | 2025-03-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 485,000 | 61,000 | 0.11 | 0.01 | 2025-03-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,972,000 | 47,000 | 28.72 | 0.01 | 2025-03-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,944 | 42,000 | 0.06 | 0.01 | 2025-03-10 |
| 9 | B01885 | HAFOO SECURITIES LTD | 349,000 | 30,000 | 0.08 | 0.01 | 2025-03-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,184,948 | 22,000 | 0.26 | 0.00 | 2025-03-10 |
| 11 | B01610 | KGI ASIA LTD | 183,000 | 20,000 | 0.04 | 0.00 | 2025-03-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,058,000 | 18,000 | 0.45 | 0.00 | 2025-03-10 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 259,000 | 17,000 | 0.06 | 0.00 | 2025-03-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 267,000 | 13,000 | 0.06 | 0.00 | 2025-03-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 71,000 | 13,000 | 0.02 | 0.00 | 2025-03-10 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,072,001 | 12,469 | 0.23 | 0.00 | 2025-03-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 225,000 | 10,000 | 0.05 | 0.00 | 2025-03-10 |
| 18 | B01695 | DAH SING SECURITIES LTD | 263,000 | 10,000 | 0.06 | 0.00 | 2025-03-10 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2025-03-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 189,000 | 7,000 | 0.04 | 0.00 | 2025-03-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,541,000 | 6,000 | 0.55 | 0.00 | 2025-03-10 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,000 | 5,000 | 0.00 | 0.00 | 2025-03-10 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2025-03-10 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2025-03-10 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 568,000 | 4,000 | 0.12 | 0.00 | 2025-03-10 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2025-03-10 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2025-03-10 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-03-10 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 116,000 | 3,000 | 0.03 | 0.00 | 2025-03-10 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,000 | 3,000 | 0.02 | 0.00 | 2025-03-10 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 43,000 | 2,000 | 0.01 | 0.00 | 2025-03-10 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 137,000 | 2,000 | 0.03 | 0.00 | 2025-03-10 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2025-03-10 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 423,031 | 2,000 | 0.09 | 0.00 | 2025-03-10 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 56,000 | 1,000 | 0.01 | 0.00 | 2025-03-10 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,565,000 | 1,000 | 0.78 | 0.00 | 2025-03-10 |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2025-03-10 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2025-03-10 | |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 47,000 | -2,000 | 0.01 | -0.00 | 2025-03-10 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2025-03-10 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,000 | -6,000 | 0.04 | -0.00 | 2025-03-10 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 521,000 | -13,000 | 0.11 | -0.00 | 2025-03-10 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | -14,000 | 0.00 | -0.00 | 2025-03-10 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 108,000 | -20,000 | 0.02 | -0.00 | 2025-03-10 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 134,000 | -59,000 | 0.03 | -0.01 | 2025-03-10 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,152,005 | -347,000 | 4.38 | -0.08 | 2025-03-10 |
| 47 | C00010 | CITIBANK N.A. | 12,328,536 | -374,068 | 2.68 | -0.08 | 2025-03-10 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,562 | -938,500 | 0.00 | -0.20 | 2025-03-10 |
| 48 | Total changed named holdings | 301,708,664 | 0 | 65.65 | 0.00 | ||
| 101 | Unchanged named holdings | 157,130,314 | 0 | 34.19 | 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 | 2025-03-06 |
| Volume | 2,883,000 |
| Turnover | 71,869,130 |
| Average price | 24.929 |
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