Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-03-31 to 2025-04-01
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,853,295 | 725,000 | 6.28 | 0.16 | 2025-04-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,694 | 200,000 | 0.06 | 0.04 | 2025-04-01 |
| 3 | C00010 | CITIBANK N.A. | 14,099,850 | 135,774 | 3.07 | 0.03 | 2025-04-01 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,160,505 | 30,000 | 4.17 | 0.01 | 2025-04-01 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2025-04-01 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 28,000 | 5,000 | 0.01 | 0.00 | 2025-04-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,000 | 4,000 | 0.03 | 0.00 | 2025-04-01 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 103,000 | 1,000 | 0.02 | 0.00 | 2025-04-01 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 868 | 265 | 0.00 | 0.00 | 2025-04-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 468,000 | -1,000 | 0.10 | -0.00 | 2025-04-01 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 86,000 | -1,000 | 0.02 | -0.00 | 2025-04-01 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2025-04-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2025-04-01 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2025-04-01 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,048,000 | -2,000 | 10.02 | -0.00 | 2025-04-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 302,000 | -3,000 | 0.07 | -0.00 | 2025-04-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 419,000 | -4,000 | 0.09 | -0.00 | 2025-04-01 |
| 18 | C00111 | SOCIETE GENERALE | 110,643 | -4,000 | 0.02 | -0.00 | 2025-04-01 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,798,000 | -5,000 | 0.39 | -0.00 | 2025-04-01 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,482,000 | -9,000 | 28.61 | -0.00 | 2025-04-01 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 721,556 | -12,000 | 0.16 | -0.00 | 2025-04-01 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 9,000 | -19,000 | 0.00 | -0.00 | 2025-04-01 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,011,083 | -19,372 | 0.22 | -0.00 | 2025-04-01 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 448,000 | -22,000 | 0.10 | -0.00 | 2025-04-01 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 53,000 | -22,000 | 0.01 | -0.00 | 2025-04-01 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 383,400 | -37,000 | 0.08 | -0.01 | 2025-04-01 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 81,000 | -43,000 | 0.02 | -0.01 | 2025-04-01 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,898 | -48,039 | 0.08 | -0.01 | 2025-04-01 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,989,735 | -50,000 | 0.43 | -0.01 | 2025-04-01 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,835,626 | -169,484 | 19.33 | -0.04 | 2025-04-01 |
| 31 | C00093 | BNP PARIBAS | 2,925,969 | -634,144 | 0.64 | -0.14 | 2025-04-01 |
| 31 | Total changed named holdings | 340,312,122 | 0 | 74.05 | 0.00 | ||
| 111 | Unchanged named holdings | 118,526,856 | 0 | 25.79 | 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 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-28 |
| Volume | 3,432,735 |
| Turnover | 93,813,952 |
| Average price | 27.329 |
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