Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-03-20 to 2025-03-21
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 | 85,688,776 | 419,582 | 18.64 | 0.09 | 2025-03-21 |
| 2 | C00010 | CITIBANK N.A. | 15,590,775 | 398,812 | 3.39 | 0.09 | 2025-03-21 |
| 3 | C00093 | BNP PARIBAS | 3,585,169 | 303,745 | 0.78 | 0.07 | 2025-03-21 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 112,000 | 112,000 | 0.02 | 0.02 | 2025-03-21 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,924,000 | 72,000 | 0.42 | 0.02 | 2025-03-21 |
| 6 | C00111 | SOCIETE GENERALE | 140,543 | 24,000 | 0.03 | 0.01 | 2025-03-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 462,000 | 22,000 | 0.10 | 0.00 | 2025-03-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,064,575 | 21,537 | 0.23 | 0.00 | 2025-03-21 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 72,000 | 18,000 | 0.02 | 0.00 | 2025-03-21 |
| 10 | B01695 | DAH SING SECURITIES LTD | 259,000 | 5,000 | 0.06 | 0.00 | 2025-03-21 |
| 11 | B01138 | CLSA LTD | 40,390,000 | 4,000 | 8.79 | 0.00 | 2025-03-21 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,645,000 | 4,000 | 0.36 | 0.00 | 2025-03-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 575,676 | 2,000 | 0.13 | 0.00 | 2025-03-21 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2025-03-21 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 35,000 | 1,000 | 0.01 | 0.00 | 2025-03-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 902 | 281 | 0.00 | 0.00 | 2025-03-21 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2025-03-21 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 236,000 | -1,000 | 0.05 | -0.00 | 2025-03-21 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,708,000 | -1,000 | 7.55 | -0.00 | 2025-03-21 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 171,000 | -1,000 | 0.04 | -0.00 | 2025-03-21 |
| 21 | B01610 | KGI ASIA LTD | 161,000 | -1,000 | 0.04 | -0.00 | 2025-03-21 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 71,000 | -1,000 | 0.02 | -0.00 | 2025-03-21 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2025-03-21 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 223,000 | -2,000 | 0.05 | -0.00 | 2025-03-21 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 328,000 | -2,000 | 0.07 | -0.00 | 2025-03-21 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,684,295 | -2,000 | 6.24 | -0.00 | 2025-03-21 |
| 27 | B02159 | USMART SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2025-03-21 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 32,000 | -3,000 | 0.01 | -0.00 | 2025-03-21 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 482,000 | -3,000 | 0.10 | -0.00 | 2025-03-21 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,973,635 | -3,000 | 0.43 | -0.00 | 2025-03-21 |
| 31 | B02195 | LONG BRIDGE HK LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2025-03-21 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -5,000 | -0.00 | 2025-03-21 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 522,500 | -5,000 | 0.11 | -0.00 | 2025-03-21 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,000 | -6,000 | 0.03 | -0.00 | 2025-03-21 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 96,000 | -10,000 | 0.02 | -0.00 | 2025-03-21 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 207,000 | -17,000 | 0.05 | -0.00 | 2025-03-21 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,694 | -22,470 | 0.06 | -0.00 | 2025-03-21 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,539,000 | -24,000 | 28.62 | -0.01 | 2025-03-21 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 786,556 | -64,000 | 0.17 | -0.01 | 2025-03-21 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,804,505 | -78,000 | 4.09 | -0.02 | 2025-03-21 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 91,000 | -150,000 | 0.02 | -0.03 | 2025-03-21 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,583 | -999,487 | 0.02 | -0.22 | 2025-03-21 |
| 42 | Total changed named holdings | 371,250,184 | 0 | 80.78 | 0.00 | ||
| 102 | Unchanged named holdings | 87,588,794 | 0 | 19.06 | 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 | 2025-03-19 |
| Volume | 2,893,719 |
| Turnover | 80,705,133 |
| Average price | 27.890 |
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