Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-03-19 to 2025-03-20
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 | 85,269,194 | 819,308 | 18.55 | 0.18 | 2025-03-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,110,070 | 737,782 | 0.24 | 0.16 | 2025-03-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 295,164 | 173,140 | 0.06 | 0.04 | 2025-03-20 |
| 4 | C00093 | BNP PARIBAS | 3,281,424 | 57,222 | 0.71 | 0.01 | 2025-03-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 224,000 | 50,000 | 0.05 | 0.01 | 2025-03-20 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,686,295 | 48,000 | 6.24 | 0.01 | 2025-03-20 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,044,000 | 30,000 | 10.02 | 0.01 | 2025-03-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 850,556 | 29,000 | 0.19 | 0.01 | 2025-03-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,000 | 14,000 | 0.03 | 0.00 | 2025-03-20 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 237,000 | 12,000 | 0.05 | 0.00 | 2025-03-20 |
| 11 | B02195 | LONG BRIDGE HK LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2025-03-20 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 109,000 | 4,000 | 0.02 | 0.00 | 2025-03-20 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2025-03-20 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2025-03-20 |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-03-20 |
| 16 | B01610 | KGI ASIA LTD | 162,000 | 1,000 | 0.04 | 0.00 | 2025-03-20 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 72,000 | 1,000 | 0.02 | 0.00 | 2025-03-20 |
| 18 | B02175 | WEBULL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2025-03-20 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | 1,000 | 0.01 | 0.00 | 2025-03-20 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 621 | 486 | 0.00 | 0.00 | 2025-03-20 |
| 21 | B01584 | CHIEF SECURITIES LTD | 47,000 | -1,000 | 0.01 | -0.00 | 2025-03-20 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 572,000 | -1,000 | 0.12 | -0.00 | 2025-03-20 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 54,000 | -1,000 | 0.01 | -0.00 | 2025-03-20 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 38,000 | -1,000 | 0.01 | -0.00 | 2025-03-20 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 35,000 | -1,000 | 0.01 | -0.00 | 2025-03-20 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,709,000 | -1,000 | 7.55 | -0.00 | 2025-03-20 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 241,000 | -1,000 | 0.05 | -0.00 | 2025-03-20 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2025-03-20 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 64,000 | -1,000 | 0.01 | -0.00 | 2025-03-20 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 421,031 | -1,000 | 0.09 | -0.00 | 2025-03-20 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 485,000 | -2,000 | 0.11 | -0.00 | 2025-03-20 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 172,000 | -3,000 | 0.04 | -0.00 | 2025-03-20 |
| 33 | B02075 | INNOVAX SECURITIES LTD | 0 | -4,000 | -0.00 | 2025-03-20 | |
| 34 | C00016 | DBS BANK LTD | 141,000 | -8,000 | 0.03 | -0.00 | 2025-03-20 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,000 | -8,000 | 0.01 | -0.00 | 2025-03-20 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 9,000 | -11,000 | 0.00 | -0.00 | 2025-03-20 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,852,000 | -15,000 | 0.40 | -0.00 | 2025-03-20 |
| 38 | B01130 | BOCI SECURITIES LTD | 440,000 | -17,000 | 0.10 | -0.00 | 2025-03-20 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 225,000 | -20,000 | 0.05 | -0.00 | 2025-03-20 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,563,000 | -21,000 | 28.63 | -0.00 | 2025-03-20 |
| 41 | B01914 | JEFFERIES HONG KONG LTD | 0 | -65,000 | -0.01 | 2025-03-20 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,976,635 | -73,400 | 0.43 | -0.02 | 2025-03-20 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 1,043,038 | -249,460 | 0.23 | -0.05 | 2025-03-20 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,882,505 | -287,269 | 4.11 | -0.06 | 2025-03-20 |
| 45 | C00010 | CITIBANK N.A. | 15,191,963 | -519,178 | 3.31 | -0.11 | 2025-03-20 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 573,676 | -676,631 | 0.12 | -0.15 | 2025-03-20 |
| 46 | Total changed named holdings | 375,378,172 | 0 | 81.68 | 0.00 | ||
| 98 | Unchanged named holdings | 83,460,806 | 0 | 18.16 | 0.00 | ||
| 144 | Total named holdings | 458,838,978 | 0 | 99.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | ||
| 149 | 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 | 2025-03-18 |
| Volume | 3,147,321 |
| Turnover | 86,641,412 |
| Average price | 27.529 |
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