Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-04-08 to 2025-04-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,053,505 | 862,000 | 4.15 | 0.19 | 2025-04-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 852,062 | 832,000 | 0.19 | 0.18 | 2025-04-09 |
| 3 | C00093 | BNP PARIBAS | 3,173,258 | 194,412 | 0.69 | 0.04 | 2025-04-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,694 | 115,000 | 0.06 | 0.03 | 2025-04-09 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,074,295 | 86,000 | 6.33 | 0.02 | 2025-04-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,493 | 73,995 | 0.04 | 0.02 | 2025-04-09 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,145,000 | 54,000 | 0.47 | 0.01 | 2025-04-09 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 437,500 | 41,000 | 0.10 | 0.01 | 2025-04-09 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 89,000 | 21,000 | 0.02 | 0.00 | 2025-04-09 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 11,000 | 0.01 | 0.00 | 2025-04-09 |
| 11 | C00111 | SOCIETE GENERALE | 92,643 | 7,000 | 0.02 | 0.00 | 2025-04-09 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2025-04-09 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,557,000 | 5,000 | 0.56 | 0.00 | 2025-04-09 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 204,000 | 5,000 | 0.04 | 0.00 | 2025-04-09 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 524,000 | 4,000 | 0.11 | 0.00 | 2025-04-09 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 372,000 | 3,000 | 0.08 | 0.00 | 2025-04-09 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 137,000 | 3,000 | 0.03 | 0.00 | 2025-04-09 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2025-04-09 |
| 19 | B01584 | CHIEF SECURITIES LTD | 61,000 | 2,000 | 0.01 | 0.00 | 2025-04-09 |
| 20 | B02195 | LONG BRIDGE HK LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2025-04-09 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,000 | 2,000 | 0.03 | 0.00 | 2025-04-09 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-04-09 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 95,000 | 1,000 | 0.02 | 0.00 | 2025-04-09 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,000 | 1,000 | 0.04 | 0.00 | 2025-04-09 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,561,000 | 1,000 | 0.77 | 0.00 | 2025-04-09 |
| 26 | B01610 | KGI ASIA LTD | 168,000 | 1,000 | 0.04 | 0.00 | 2025-04-09 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2025-04-09 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | 1,000 | 0.00 | 0.00 | 2025-04-09 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 960 | 280 | 0.00 | 0.00 | 2025-04-09 |
| 30 | B01130 | BOCI SECURITIES LTD | 409,000 | -1,000 | 0.09 | -0.00 | 2025-04-09 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,000 | -1,000 | 0.02 | -0.00 | 2025-04-09 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 91,000 | -1,000 | 0.02 | -0.00 | 2025-04-09 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2025-04-09 |
| 34 | B01967 | YUNFENG SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2025-04-09 |
| 35 | B01695 | DAH SING SECURITIES LTD | 260,000 | -3,000 | 0.06 | -0.00 | 2025-04-09 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 109,000 | -6,000 | 0.02 | -0.00 | 2025-04-09 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 316,000 | -7,000 | 0.07 | -0.00 | 2025-04-09 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,104,535 | -9,000 | 0.46 | -0.00 | 2025-04-09 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -11,000 | -0.00 | 2025-04-09 | |
| 40 | C00016 | DBS BANK LTD | 122,000 | -12,000 | 0.03 | -0.00 | 2025-04-09 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 799,749 | -12,201 | 0.17 | -0.00 | 2025-04-09 |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 72,000 | -15,000 | 0.02 | -0.00 | 2025-04-09 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 197,000 | -22,000 | 0.04 | -0.00 | 2025-04-09 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,011,000 | -40,000 | 10.01 | -0.01 | 2025-04-09 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,605,000 | -56,000 | 28.64 | -0.01 | 2025-04-09 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -174,000 | 0.00 | -0.04 | 2025-04-09 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 479,556 | -274,000 | 0.10 | -0.06 | 2025-04-09 |
| 48 | C00010 | CITIBANK N.A. | 14,637,211 | -569,306 | 3.18 | -0.12 | 2025-04-09 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,771,723 | -1,124,180 | 18.88 | -0.24 | 2025-04-09 |
| 49 | Total changed named holdings | 347,628,184 | 0 | 75.64 | 0.00 | ||
| 99 | Unchanged named holdings | 111,195,794 | 0 | 24.19 | 0.00 | ||
| 148 | Total named holdings | 458,823,978 | 0 | 99.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 61,000 | 0 | 0.01 | 0.00 | ||
| 154 | 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 | 2025-04-07 |
| Volume | 5,563,280 |
| Turnover | 119,197,185 |
| Average price | 21.426 |
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