Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-03-27 to 2025-03-28
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 | 89,045,110 | 122,125 | 19.37 | 0.03 | 2025-03-28 |
| 2 | C00010 | CITIBANK N.A. | 14,409,338 | 81,224 | 3.14 | 0.02 | 2025-03-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,939,635 | 21,000 | 0.42 | 0.00 | 2025-03-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,229,295 | 20,000 | 6.14 | 0.00 | 2025-03-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 737,556 | 17,000 | 0.16 | 0.00 | 2025-03-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2025-03-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 225,000 | 10,000 | 0.05 | 0.00 | 2025-03-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,488,000 | 6,000 | 28.61 | 0.00 | 2025-03-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 221,000 | 4,000 | 0.05 | 0.00 | 2025-03-28 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,090,505 | 1,000 | 4.15 | 0.00 | 2025-03-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 260,000 | 1,000 | 0.06 | 0.00 | 2025-03-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2025-03-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,000 | 1,000 | 0.04 | 0.00 | 2025-03-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 212,000 | -1,000 | 0.05 | -0.00 | 2025-03-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,562,000 | -1,000 | 0.78 | -0.00 | 2025-03-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 419,031 | -1,000 | 0.09 | -0.00 | 2025-03-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2025-03-28 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 470,000 | -2,000 | 0.10 | -0.00 | 2025-03-28 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-03-28 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,050,000 | -2,000 | 10.02 | -0.00 | 2025-03-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | -3,000 | 0.03 | -0.00 | 2025-03-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 466,000 | -4,000 | 0.10 | -0.00 | 2025-03-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 423,000 | -5,000 | 0.09 | -0.00 | 2025-03-28 |
| 24 | C00111 | SOCIETE GENERALE | 89,543 | -7,000 | 0.02 | -0.00 | 2025-03-28 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 75,000 | -11,000 | 0.02 | -0.00 | 2025-03-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,898 | -16,000 | 0.03 | -0.00 | 2025-03-28 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,014,455 | -24,000 | 0.22 | -0.01 | 2025-03-28 |
| 28 | C00093 | BNP PARIBAS | 3,369,223 | -37,349 | 0.73 | -0.01 | 2025-03-28 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 655,000 | -60,000 | 0.14 | -0.01 | 2025-03-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 464,500 | -117,000 | 0.10 | -0.03 | 2025-03-28 |
| 30 | Total changed named holdings | 343,453,089 | 0 | 74.73 | 0.00 | ||
| 112 | Unchanged named holdings | 115,385,889 | 0 | 25.11 | 0.00 | ||
| 142 | Total named holdings | 458,838,978 | 0 | 99.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | ||
| 147 | 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 | 2025-03-26 |
| Volume | 2,388,000 |
| Turnover | 65,664,737 |
| Average price | 27.498 |
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