Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-03-18 to 2025-03-19
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 | 1,250,307 | 1,229,042 | 0.27 | 0.27 | 2025-03-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,050,035 | 128,102 | 0.45 | 0.03 | 2025-03-19 |
| 3 | C00093 | BNP PARIBAS | 3,224,202 | 103,476 | 0.70 | 0.02 | 2025-03-19 |
| 4 | B01914 | JEFFERIES HONG KONG LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2025-03-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,288 | 48,390 | 0.08 | 0.01 | 2025-03-19 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 242,000 | 41,000 | 0.05 | 0.01 | 2025-03-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,024 | 34,000 | 0.03 | 0.01 | 2025-03-19 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,710,000 | 20,000 | 7.55 | 0.00 | 2025-03-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 821,556 | 16,000 | 0.18 | 0.00 | 2025-03-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 527,500 | 16,000 | 0.11 | 0.00 | 2025-03-19 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,000 | 14,000 | 0.01 | 0.00 | 2025-03-19 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-03-19 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,000 | 3,000 | 0.01 | 0.00 | 2025-03-19 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2025-03-19 |
| 15 | B02075 | INNOVAX SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-03-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 48,000 | 1,000 | 0.01 | 0.00 | 2025-03-19 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2025-03-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 39,000 | 1,000 | 0.01 | 0.00 | 2025-03-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,000 | 1,000 | 0.02 | 0.00 | 2025-03-19 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 135 | -225 | 0.00 | -0.00 | 2025-03-19 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,000 | -1,000 | 0.01 | -0.00 | 2025-03-19 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 487,000 | -1,000 | 0.11 | -0.00 | 2025-03-19 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2025-03-19 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2025-03-19 |
| 25 | B01130 | BOCI SECURITIES LTD | 457,000 | -2,000 | 0.10 | -0.00 | 2025-03-19 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2025-03-19 |
| 27 | B01610 | KGI ASIA LTD | 161,000 | -2,000 | 0.04 | -0.00 | 2025-03-19 |
| 28 | B02195 | LONG BRIDGE HK LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2025-03-19 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 174,000 | -3,000 | 0.04 | -0.00 | 2025-03-19 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,584,000 | -4,000 | 28.63 | -0.00 | 2025-03-19 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 175,000 | -4,000 | 0.04 | -0.00 | 2025-03-19 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,292,498 | -4,830 | 0.28 | -0.00 | 2025-03-19 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,638,295 | -6,000 | 6.23 | -0.00 | 2025-03-19 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 330,000 | -7,000 | 0.07 | -0.00 | 2025-03-19 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2025-03-19 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 225,000 | -10,000 | 0.05 | -0.00 | 2025-03-19 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,000 | -13,000 | 0.03 | -0.00 | 2025-03-19 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 133,000 | -18,000 | 0.03 | -0.00 | 2025-03-19 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,449,886 | -144,604 | 18.38 | -0.03 | 2025-03-19 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,169,774 | -730,775 | 4.17 | -0.16 | 2025-03-19 |
| 41 | C00010 | CITIBANK N.A. | 15,711,141 | -764,576 | 3.42 | -0.17 | 2025-03-19 |
| 41 | Total changed named holdings | 326,967,641 | 0 | 71.14 | 0.00 | ||
| 104 | Unchanged named holdings | 131,871,337 | 0 | 28.69 | 0.00 | ||
| 145 | Total named holdings | 458,838,978 | 0 | 99.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | ||
| 150 | 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 | 2025-03-17 |
| Volume | 2,702,550 |
| Turnover | 74,067,098 |
| Average price | 27.406 |
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