Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-03-24 to 2025-03-25
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 | 618,062 | 597,000 | 0.13 | 0.13 | 2025-03-25 |
| 2 | C00093 | BNP PARIBAS | 3,341,448 | 175,303 | 0.73 | 0.04 | 2025-03-25 |
| 3 | C00010 | CITIBANK N.A. | 15,572,669 | 152,163 | 3.39 | 0.03 | 2025-03-25 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 581,000 | 18,000 | 0.13 | 0.00 | 2025-03-25 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 41,000 | 14,000 | 0.01 | 0.00 | 2025-03-25 |
| 6 | C00111 | SOCIETE GENERALE | 145,543 | 10,000 | 0.03 | 0.00 | 2025-03-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 495,000 | 8,000 | 0.11 | 0.00 | 2025-03-25 |
| 8 | B01695 | DAH SING SECURITIES LTD | 265,000 | 6,000 | 0.06 | 0.00 | 2025-03-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 52,000 | 3,000 | 0.01 | 0.00 | 2025-03-25 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 365,000 | 2,000 | 0.08 | 0.00 | 2025-03-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 465,000 | 1,000 | 0.10 | 0.00 | 2025-03-25 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 94,000 | 1,000 | 0.02 | 0.00 | 2025-03-25 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2025-03-25 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 370 | 268 | 0.00 | 0.00 | 2025-03-25 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 420,031 | -1,000 | 0.09 | -0.00 | 2025-03-25 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,000 | -2,000 | 0.02 | -0.00 | 2025-03-25 |
| 17 | B02195 | LONG BRIDGE HK LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2025-03-25 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | -5,000 | 0.01 | -0.00 | 2025-03-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,000 | -6,000 | 0.03 | -0.00 | 2025-03-25 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,970,000 | -6,000 | 0.43 | -0.00 | 2025-03-25 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,968,635 | -6,000 | 0.43 | -0.00 | 2025-03-25 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 34,000 | -6,000 | 0.01 | -0.00 | 2025-03-25 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 790,556 | -7,000 | 0.17 | -0.00 | 2025-03-25 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,536,000 | -8,000 | 28.62 | -0.00 | 2025-03-25 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 221,000 | -11,000 | 0.05 | -0.00 | 2025-03-25 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,058,012 | -11,681 | 0.23 | -0.00 | 2025-03-25 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,404,505 | -15,000 | 4.00 | -0.00 | 2025-03-25 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2025-03-25 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | -17,000 | 0.00 | -0.00 | 2025-03-25 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 302,000 | -26,000 | 0.07 | -0.01 | 2025-03-25 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 477,500 | -47,000 | 0.10 | -0.01 | 2025-03-25 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,898 | -55,000 | 0.06 | -0.01 | 2025-03-25 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,538,295 | -104,000 | 6.21 | -0.02 | 2025-03-25 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,694 | -200,000 | 0.02 | -0.04 | 2025-03-25 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,591,997 | -434,053 | 18.84 | -0.09 | 2025-03-25 |
| 35 | Total changed named holdings | 295,035,215 | 0 | 64.20 | 0.00 | ||
| 109 | Unchanged named holdings | 163,803,763 | 0 | 35.64 | 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 | 2025-03-21 |
| Volume | 1,686,732 |
| Turnover | 45,302,138 |
| Average price | 26.858 |
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