Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-03-13 to 2025-03-14
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. | 15,176,904 | 1,087,040 | 3.30 | 0.24 | 2025-03-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,211,549 | 502,000 | 4.40 | 0.11 | 2025-03-14 |
| 3 | C00093 | BNP PARIBAS | 3,687,157 | 181,732 | 0.80 | 0.04 | 2025-03-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,159,017 | 95,860 | 0.25 | 0.02 | 2025-03-14 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 170,000 | 58,000 | 0.04 | 0.01 | 2025-03-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 865,556 | 43,000 | 0.19 | 0.01 | 2025-03-14 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,000 | 21,000 | 0.01 | 0.00 | 2025-03-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,031,000 | 11,000 | 0.44 | 0.00 | 2025-03-14 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | 10,000 | 0.00 | 0.00 | 2025-03-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,000 | 9,000 | 0.04 | 0.00 | 2025-03-14 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 236,000 | 6,000 | 0.05 | 0.00 | 2025-03-14 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 137,000 | 5,000 | 0.03 | 0.00 | 2025-03-14 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 53,000 | 3,000 | 0.01 | 0.00 | 2025-03-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 239,000 | 2,000 | 0.05 | 0.00 | 2025-03-14 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2025-03-14 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,688,000 | 1,000 | 7.55 | 0.00 | 2025-03-14 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,000 | 1,000 | 0.01 | 0.00 | 2025-03-14 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 368,000 | -1,000 | 0.08 | -0.00 | 2025-03-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 38,000 | -1,000 | 0.01 | -0.00 | 2025-03-14 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 135,000 | -1,000 | 0.03 | -0.00 | 2025-03-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 515,000 | -1,000 | 0.11 | -0.00 | 2025-03-14 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 66,000 | -1,000 | 0.01 | -0.00 | 2025-03-14 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 562,000 | -2,000 | 0.12 | -0.00 | 2025-03-14 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2025-03-14 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,000 | -2,000 | 0.02 | -0.00 | 2025-03-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 46,000 | -3,000 | 0.01 | -0.00 | 2025-03-14 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 0 | -3,000 | -0.00 | 2025-03-14 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2025-03-14 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2025-03-14 |
| 30 | B01252 | CORPORATE BROKERS LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2025-03-14 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2025-03-14 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2025-03-14 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 181,000 | -5,000 | 0.04 | -0.00 | 2025-03-14 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,536,000 | -5,000 | 0.55 | -0.00 | 2025-03-14 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2025-03-14 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,890,000 | -6,000 | 28.70 | -0.00 | 2025-03-14 |
| 37 | B01130 | BOCI SECURITIES LTD | 468,000 | -6,000 | 0.10 | -0.00 | 2025-03-14 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2025-03-14 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 95,000 | -10,000 | 0.02 | -0.00 | 2025-03-14 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,000 | -30,000 | 0.01 | -0.01 | 2025-03-14 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,819,948 | -40,000 | 0.40 | -0.01 | 2025-03-14 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,073,295 | -132,000 | 6.33 | -0.03 | 2025-03-14 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 505,500 | -144,100 | 0.11 | -0.03 | 2025-03-14 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,319,168 | -171,512 | 18.35 | -0.04 | 2025-03-14 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,265 | -274,297 | 0.00 | -0.06 | 2025-03-14 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,898 | -1,167,723 | 0.02 | -0.25 | 2025-03-14 |
| 46 | Total changed named holdings | 331,947,257 | 0 | 72.23 | 0.00 | ||
| 101 | Unchanged named holdings | 126,891,721 | 0 | 27.61 | 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 | 2025-03-12 |
| Volume | 2,784,000 |
| Turnover | 72,903,994 |
| Average price | 26.187 |
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