Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-03-25 to 2025-03-26
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 | 88,152,985 | 1,560,988 | 19.18 | 0.34 | 2025-03-26 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,737,505 | 333,000 | 4.08 | 0.07 | 2025-03-26 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 332,000 | 331,000 | 0.07 | 0.07 | 2025-03-26 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 306,000 | 99,000 | 0.07 | 0.02 | 2025-03-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 541,500 | 64,000 | 0.12 | 0.01 | 2025-03-26 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 85,000 | 51,000 | 0.02 | 0.01 | 2025-03-26 |
| 7 | C00093 | BNP PARIBAS | 3,376,948 | 35,500 | 0.73 | 0.01 | 2025-03-26 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,561,295 | 23,000 | 6.21 | 0.01 | 2025-03-26 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 29,000 | 19,000 | 0.01 | 0.00 | 2025-03-26 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 183,000 | 12,000 | 0.04 | 0.00 | 2025-03-26 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,000 | 11,000 | 0.01 | 0.00 | 2025-03-26 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,716,000 | 10,000 | 7.55 | 0.00 | 2025-03-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 473,000 | 8,000 | 0.10 | 0.00 | 2025-03-26 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2025-03-26 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2025-03-26 |
| 16 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 4,000 | 4,000 | 0.00 | 0.00 | 2025-03-26 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 87,000 | 2,000 | 0.02 | 0.00 | 2025-03-26 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-03-26 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,047,000 | 2,000 | 10.02 | 0.00 | 2025-03-26 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 95,000 | 1,000 | 0.02 | 0.00 | 2025-03-26 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2025-03-26 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,000 | 1,000 | 0.02 | 0.00 | 2025-03-26 |
| 23 | B01610 | KGI ASIA LTD | 162,000 | 1,000 | 0.04 | 0.00 | 2025-03-26 |
| 24 | B01967 | YUNFENG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2025-03-26 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 364,000 | -1,000 | 0.08 | -0.00 | 2025-03-26 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 220,000 | -1,000 | 0.05 | -0.00 | 2025-03-26 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 70,000 | -1,000 | 0.02 | -0.00 | 2025-03-26 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 89,000 | -1,000 | 0.02 | -0.00 | 2025-03-26 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,000 | -1,000 | 0.02 | -0.00 | 2025-03-26 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,000 | -1,000 | 0.01 | -0.00 | 2025-03-26 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 36,000 | -3,000 | 0.01 | -0.00 | 2025-03-26 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2025-03-26 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2025-03-26 |
| 34 | B02175 | WEBULL SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2025-03-26 |
| 35 | B01695 | DAH SING SECURITIES LTD | 259,000 | -6,000 | 0.06 | -0.00 | 2025-03-26 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 217,000 | -7,000 | 0.05 | -0.00 | 2025-03-26 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 215,000 | -8,000 | 0.05 | -0.00 | 2025-03-26 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 213,000 | -8,000 | 0.05 | -0.00 | 2025-03-26 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | -0.00 | 2025-03-26 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 1,043,455 | -14,557 | 0.23 | -0.00 | 2025-03-26 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 143,000 | -15,000 | 0.03 | -0.00 | 2025-03-26 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,949,635 | -19,000 | 0.42 | -0.00 | 2025-03-26 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,000 | -20,000 | 0.03 | -0.00 | 2025-03-26 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 474,000 | -21,000 | 0.10 | -0.00 | 2025-03-26 |
| 45 | C00111 | SOCIETE GENERALE | 113,543 | -32,000 | 0.02 | -0.01 | 2025-03-26 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,483,000 | -53,000 | 28.61 | -0.01 | 2025-03-26 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 734,556 | -56,000 | 0.16 | -0.01 | 2025-03-26 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 207,000 | -93,000 | 0.05 | -0.02 | 2025-03-26 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 473,000 | -108,000 | 0.10 | -0.02 | 2025-03-26 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,898 | -109,000 | 0.04 | -0.02 | 2025-03-26 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,805,000 | -165,000 | 0.39 | -0.04 | 2025-03-26 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,062 | -597,000 | 0.00 | -0.13 | 2025-03-26 |
| 53 | C00010 | CITIBANK N.A. | 14,353,738 | -1,218,931 | 3.12 | -0.27 | 2025-03-26 |
| 53 | Total changed named holdings | 377,032,120 | 0 | 82.04 | 0.00 | ||
| 92 | Unchanged named holdings | 81,806,858 | 0 | 17.80 | 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 | 2025-03-24 |
| Volume | 3,096,308 |
| Turnover | 86,681,600 |
| Average price | 27.995 |
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