Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-04-03 to 2025-04-07
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 | 28,447,295 | 138,000 | 6.19 | 0.03 | 2025-04-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,059,535 | 126,900 | 0.45 | 0.03 | 2025-04-07 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,027,000 | 100,000 | 0.44 | 0.02 | 2025-04-07 |
| 4 | C00010 | CITIBANK N.A. | 15,384,837 | 74,565 | 3.35 | 0.02 | 2025-04-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,587,000 | 58,000 | 28.63 | 0.01 | 2025-04-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 346,500 | 43,000 | 0.08 | 0.01 | 2025-04-07 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,130,505 | 32,000 | 4.16 | 0.01 | 2025-04-07 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 500,000 | 26,000 | 0.11 | 0.01 | 2025-04-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 183,000 | 14,000 | 0.04 | 0.00 | 2025-04-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 62,000 | 11,000 | 0.01 | 0.00 | 2025-04-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 121,000 | 10,000 | 0.03 | 0.00 | 2025-04-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 218,000 | 6,000 | 0.05 | 0.00 | 2025-04-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 719,556 | 5,000 | 0.16 | 0.00 | 2025-04-07 |
| 14 | B01885 | HAFOO SECURITIES LTD | 261,000 | 5,000 | 0.06 | 0.00 | 2025-04-07 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 223,000 | 2,000 | 0.05 | 0.00 | 2025-04-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 41,000 | 2,000 | 0.01 | 0.00 | 2025-04-07 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,000 | 2,000 | 0.02 | 0.00 | 2025-04-07 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,000 | 2,000 | 0.01 | 0.00 | 2025-04-07 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 209,000 | 2,000 | 0.05 | 0.00 | 2025-04-07 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2025-04-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 404,000 | 1,000 | 0.09 | 0.00 | 2025-04-07 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 97,000 | 1,000 | 0.02 | 0.00 | 2025-04-07 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 214,000 | 1,000 | 0.05 | 0.00 | 2025-04-07 |
| 24 | B02075 | INNOVAX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-04-07 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 542 | -186 | 0.00 | -0.00 | 2025-04-07 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,561,000 | -1,000 | 0.77 | -0.00 | 2025-04-07 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,062 | -1,000 | 0.00 | -0.00 | 2025-04-07 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2025-04-07 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2025-04-07 |
| 30 | C00111 | SOCIETE GENERALE | 102,643 | -7,000 | 0.02 | -0.00 | 2025-04-07 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2025-04-07 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-04-07 | |
| 33 | C00093 | BNP PARIBAS | 3,007,644 | -15,655 | 0.65 | -0.00 | 2025-04-07 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,602 | -94,010 | 0.02 | -0.02 | 2025-04-07 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 809,144 | -137,120 | 0.18 | -0.03 | 2025-04-07 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,662,625 | -398,494 | 19.07 | -0.09 | 2025-04-07 |
| 36 | Total changed named holdings | 297,702,490 | -10,000 | 64.78 | -0.00 | ||
| 111 | Unchanged named holdings | 161,126,488 | 0 | 35.06 | 0.00 | ||
| 147 | Total named holdings | 458,828,978 | -10,000 | 99.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 56,000 | 10,000 | 0.01 | 0.00 | ||
| 153 | 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 | 2025-04-02 |
| Volume | 1,735,186 |
| Turnover | 44,045,307 |
| Average price | 25.384 |
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