Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-04-01 to 2025-04-02
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 | 89,324,222 | 488,596 | 19.44 | 0.11 | 2025-04-02 |
| 2 | C00010 | CITIBANK N.A. | 14,359,210 | 259,360 | 3.12 | 0.06 | 2025-04-02 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,202,505 | 42,000 | 4.18 | 0.01 | 2025-04-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,517,000 | 35,000 | 28.62 | 0.01 | 2025-04-02 |
| 5 | C00093 | BNP PARIBAS | 2,955,144 | 29,175 | 0.64 | 0.01 | 2025-04-02 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,825,000 | 27,000 | 0.40 | 0.01 | 2025-04-02 |
| 7 | B01885 | HAFOO SECURITIES LTD | 229,000 | 23,000 | 0.05 | 0.01 | 2025-04-02 |
| 8 | C00111 | SOCIETE GENERALE | 130,643 | 20,000 | 0.03 | 0.00 | 2025-04-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 480,000 | 12,000 | 0.10 | 0.00 | 2025-04-02 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,000 | 11,000 | 0.02 | 0.00 | 2025-04-02 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,000 | 9,000 | 0.02 | 0.00 | 2025-04-02 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | 8,000 | 0.01 | 0.00 | 2025-04-02 |
| 13 | B01695 | DAH SING SECURITIES LTD | 267,000 | 7,000 | 0.06 | 0.00 | 2025-04-02 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,000 | 5,000 | 0.04 | 0.00 | 2025-04-02 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,000 | 5,000 | 0.02 | 0.00 | 2025-04-02 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 306,000 | 4,000 | 0.07 | 0.00 | 2025-04-02 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,000 | 3,000 | 0.03 | 0.00 | 2025-04-02 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 658,000 | 3,000 | 0.14 | 0.00 | 2025-04-02 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2025-04-02 |
| 20 | B01584 | CHIEF SECURITIES LTD | 51,000 | 1,000 | 0.01 | 0.00 | 2025-04-02 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-04-02 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-04-02 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2025-04-02 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 728 | -140 | 0.00 | -0.00 | 2025-04-02 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 211,000 | -1,000 | 0.05 | -0.00 | 2025-04-02 |
| 26 | B02195 | LONG BRIDGE HK LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2025-04-02 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 92,000 | -2,000 | 0.02 | -0.00 | 2025-04-02 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 25,000 | -3,000 | 0.01 | -0.00 | 2025-04-02 |
| 29 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -4,000 | -0.00 | 2025-04-02 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,975,735 | -14,000 | 0.43 | -0.00 | 2025-04-02 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 991,422 | -19,661 | 0.22 | -0.00 | 2025-04-02 |
| 32 | B01130 | BOCI SECURITIES LTD | 392,000 | -27,000 | 0.09 | -0.01 | 2025-04-02 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 197,000 | -28,000 | 0.04 | -0.01 | 2025-04-02 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,400 | -33,000 | 0.08 | -0.01 | 2025-04-02 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 679,556 | -42,000 | 0.15 | -0.01 | 2025-04-02 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,568 | -116,330 | 0.05 | -0.03 | 2025-04-02 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,694 | -200,000 | 0.02 | -0.04 | 2025-04-02 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,347,295 | -506,000 | 6.17 | -0.11 | 2025-04-02 |
| 38 | Total changed named holdings | 295,615,122 | 0 | 64.32 | 0.00 | ||
| 105 | Unchanged named holdings | 163,223,856 | 0 | 35.52 | 0.00 | ||
| 143 | Total named holdings | 458,838,978 | 0 | 99.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | ||
| 148 | 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 | 2025-03-31 |
| Volume | 3,221,140 |
| Turnover | 86,489,244 |
| Average price | 26.851 |
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