Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-04-09 to 2025-04-10
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 | C00010 | CITIBANK N.A. | 15,405,874 | 768,663 | 3.35 | 0.17 | 2025-04-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,142,610 | 370,887 | 18.96 | 0.08 | 2025-04-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,848 | 362,355 | 0.12 | 0.08 | 2025-04-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 613,500 | 176,000 | 0.13 | 0.04 | 2025-04-10 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 117,000 | 29,000 | 0.03 | 0.01 | 2025-04-10 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,079,105 | 25,600 | 4.15 | 0.01 | 2025-04-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2025-04-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,617,000 | 12,000 | 28.64 | 0.00 | 2025-04-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 213,000 | 11,000 | 0.05 | 0.00 | 2025-04-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 490,556 | 11,000 | 0.11 | 0.00 | 2025-04-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 414,000 | 5,000 | 0.09 | 0.00 | 2025-04-10 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2025-04-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 207,000 | 3,000 | 0.05 | 0.00 | 2025-04-10 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 417,031 | 3,000 | 0.09 | 0.00 | 2025-04-10 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 660,000 | 2,000 | 0.14 | 0.00 | 2025-04-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 526,000 | 2,000 | 0.11 | 0.00 | 2025-04-10 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 373,000 | 1,000 | 0.08 | 0.00 | 2025-04-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2025-04-10 |
| 19 | B01885 | HAFOO SECURITIES LTD | 312,000 | 1,000 | 0.07 | 0.00 | 2025-04-10 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,000 | 1,000 | 0.02 | 0.00 | 2025-04-10 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 146 | -814 | 0.00 | -0.00 | 2025-04-10 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,000 | -1,000 | 0.03 | -0.00 | 2025-04-10 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,000 | -1,000 | 0.02 | -0.00 | 2025-04-10 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,072,295 | -2,000 | 6.33 | -0.00 | 2025-04-10 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 195,000 | -2,000 | 0.04 | -0.00 | 2025-04-10 |
| 26 | B01695 | DAH SING SECURITIES LTD | 258,000 | -2,000 | 0.06 | -0.00 | 2025-04-10 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2025-04-10 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2025-04-10 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 217,000 | -6,000 | 0.05 | -0.00 | 2025-04-10 |
| 30 | B02195 | LONG BRIDGE HK LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2025-04-10 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | -7,000 | 0.00 | -0.00 | 2025-04-10 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 306,000 | -10,000 | 0.07 | -0.00 | 2025-04-10 |
| 33 | C00111 | SOCIETE GENERALE | 80,643 | -12,000 | 0.02 | -0.00 | 2025-04-10 |
| 34 | C00074 | DEUTSCHE BANK AG | 141,000 | -18,500 | 0.03 | -0.00 | 2025-04-10 |
| 35 | C00093 | BNP PARIBAS | 3,135,937 | -37,321 | 0.68 | -0.01 | 2025-04-10 |
| 36 | B01969 | CHINA VERED SECURITIES LTD | 0 | -170,000 | -0.04 | 2025-04-10 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,694 | -200,000 | 0.02 | -0.04 | 2025-04-10 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 595,879 | -203,870 | 0.13 | -0.04 | 2025-04-10 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,811,535 | -293,000 | 0.39 | -0.06 | 2025-04-10 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,062 | -831,000 | 0.00 | -0.18 | 2025-04-10 |
| 40 | Total changed named holdings | 294,535,715 | 0 | 64.09 | 0.00 | ||
| 108 | Unchanged named holdings | 164,288,263 | 0 | 35.75 | 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 | 2025-04-08 |
| Volume | 3,432,586 |
| Turnover | 73,726,192 |
| Average price | 21.478 |
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