Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-03-21 to 2025-03-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,026,050 | 1,337,274 | 18.94 | 0.29 | 2025-03-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,898 | 220,315 | 0.07 | 0.05 | 2025-03-24 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,976,000 | 52,000 | 0.43 | 0.01 | 2025-03-24 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2025-03-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,000 | 15,000 | 0.04 | 0.00 | 2025-03-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 797,556 | 11,000 | 0.17 | 0.00 | 2025-03-24 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,000 | 10,000 | 0.02 | 0.00 | 2025-03-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2025-03-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,069,693 | 5,118 | 0.23 | 0.00 | 2025-03-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,544,000 | 5,000 | 28.62 | 0.00 | 2025-03-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 487,000 | 5,000 | 0.11 | 0.00 | 2025-03-24 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2025-03-24 |
| 13 | B02195 | LONG BRIDGE HK LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2025-03-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 464,000 | 2,000 | 0.10 | 0.00 | 2025-03-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 49,000 | 2,000 | 0.01 | 0.00 | 2025-03-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 524,500 | 2,000 | 0.11 | 0.00 | 2025-03-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,536,000 | 1,000 | 0.55 | 0.00 | 2025-03-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 39,000 | 1,000 | 0.01 | 0.00 | 2025-03-24 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,045,000 | 1,000 | 10.02 | 0.00 | 2025-03-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,974,635 | 1,000 | 0.43 | 0.00 | 2025-03-24 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2025-03-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 102 | -800 | 0.00 | -0.00 | 2025-03-24 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 71,000 | -1,000 | 0.02 | -0.00 | 2025-03-24 |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -1,000 | -0.00 | 2025-03-24 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,000 | -1,000 | 0.02 | -0.00 | 2025-03-24 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 94,000 | -2,000 | 0.02 | -0.00 | 2025-03-24 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2025-03-24 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,706,000 | -2,000 | 7.55 | -0.00 | 2025-03-24 |
| 29 | B01138 | CLSA LTD | 40,386,000 | -4,000 | 8.79 | -0.00 | 2025-03-24 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 232,000 | -4,000 | 0.05 | -0.00 | 2025-03-24 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,000 | -5,000 | 0.02 | -0.00 | 2025-03-24 |
| 32 | C00111 | SOCIETE GENERALE | 135,543 | -5,000 | 0.03 | -0.00 | 2025-03-24 |
| 33 | C00016 | DBS BANK LTD | 134,000 | -7,000 | 0.03 | -0.00 | 2025-03-24 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 563,000 | -9,000 | 0.12 | -0.00 | 2025-03-24 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,642,295 | -42,000 | 6.23 | -0.01 | 2025-03-24 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,000 | -94,000 | 0.00 | -0.02 | 2025-03-24 |
| 37 | C00010 | CITIBANK N.A. | 15,420,506 | -170,269 | 3.36 | -0.04 | 2025-03-24 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,419,505 | -385,000 | 4.01 | -0.08 | 2025-03-24 |
| 39 | C00093 | BNP PARIBAS | 3,166,145 | -419,024 | 0.69 | -0.09 | 2025-03-24 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,062 | -554,614 | 0.00 | -0.12 | 2025-03-24 |
| 40 | Total changed named holdings | 417,423,490 | 0 | 90.83 | 0.00 | ||
| 104 | Unchanged named holdings | 41,415,488 | 0 | 9.01 | 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 | 2025-03-20 |
| Volume | 1,654,800 |
| Turnover | 45,358,580 |
| Average price | 27.410 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy