Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-03-11 to 2025-03-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,408,255 | 1,165,411 | 0.31 | 0.25 | 2025-03-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,366,813 | 377,344 | 18.36 | 0.08 | 2025-03-12 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,213,295 | 39,000 | 6.36 | 0.01 | 2025-03-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 820,556 | 18,000 | 0.18 | 0.00 | 2025-03-12 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,000 | 7,000 | 0.01 | 0.00 | 2025-03-12 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 136,000 | 4,000 | 0.03 | 0.00 | 2025-03-12 |
| 7 | B01695 | DAH SING SECURITIES LTD | 262,000 | 4,000 | 0.06 | 0.00 | 2025-03-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 203,000 | 2,000 | 0.04 | 0.00 | 2025-03-12 |
| 9 | C00016 | DBS BANK LTD | 140,000 | 2,000 | 0.03 | 0.00 | 2025-03-12 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2025-03-12 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2025-03-12 |
| 12 | B01914 | JEFFERIES HONG KONG LTD | 800 | 800 | 0.00 | 0.00 | 2025-03-12 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 759 | 456 | 0.00 | 0.00 | 2025-03-12 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 136,000 | -1,000 | 0.03 | -0.00 | 2025-03-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 521,000 | -1,000 | 0.11 | -0.00 | 2025-03-12 |
| 16 | B01184 | QUAM SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2025-03-12 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2025-03-12 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,962,000 | -3,000 | 28.71 | -0.00 | 2025-03-12 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,853,948 | -3,000 | 0.40 | -0.00 | 2025-03-12 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2025-03-12 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2025-03-12 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 371,000 | -5,000 | 0.08 | -0.00 | 2025-03-12 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,061,000 | -5,000 | 0.45 | -0.00 | 2025-03-12 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,063,211 | -7,005 | 0.23 | -0.00 | 2025-03-12 |
| 25 | C00074 | DEUTSCHE BANK AG | 159,500 | -7,800 | 0.03 | -0.00 | 2025-03-12 |
| 26 | B01584 | CHIEF SECURITIES LTD | 61,000 | -10,000 | 0.01 | -0.00 | 2025-03-12 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | -10,000 | 0.00 | -0.00 | 2025-03-12 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2025-03-12 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2025-03-12 |
| 30 | B01130 | BOCI SECURITIES LTD | 472,000 | -15,000 | 0.10 | -0.00 | 2025-03-12 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,562 | -36,000 | 0.00 | -0.01 | 2025-03-12 |
| 32 | C00093 | BNP PARIBAS | 3,559,693 | -87,022 | 0.77 | -0.02 | 2025-03-12 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,892,549 | -87,456 | 4.33 | -0.02 | 2025-03-12 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 650,600 | -115,000 | 0.14 | -0.03 | 2025-03-12 |
| 35 | C00010 | CITIBANK N.A. | 13,908,575 | -1,198,728 | 3.03 | -0.26 | 2025-03-12 |
| 35 | Total changed named holdings | 293,515,116 | 0 | 63.86 | 0.00 | ||
| 115 | Unchanged named holdings | 165,323,862 | 0 | 35.97 | 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 | 2025-03-10 |
| Volume | 1,507,912 |
| Turnover | 38,011,281 |
| Average price | 25.208 |
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