Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-04-15 to 2025-04-16
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. | 18,251,471 | 940,935 | 3.97 | 0.20 | 2025-04-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,832,289 | 850,186 | 18.24 | 0.18 | 2025-04-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 307,694 | 200,000 | 0.07 | 0.04 | 2025-04-16 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 105,000 | 60,000 | 0.02 | 0.01 | 2025-04-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 487,000 | 54,000 | 0.11 | 0.01 | 2025-04-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,689,000 | 51,000 | 28.65 | 0.01 | 2025-04-16 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 9,000 | 0.00 | 0.00 | 2025-04-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 538,556 | 5,000 | 0.12 | 0.00 | 2025-04-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,000 | 5,000 | 0.02 | 0.00 | 2025-04-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 210,000 | 3,000 | 0.05 | 0.00 | 2025-04-16 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,000 | 3,000 | 0.01 | 0.00 | 2025-04-16 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2025-04-16 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 420,031 | 1,000 | 0.09 | 0.00 | 2025-04-16 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 139 | -200 | 0.00 | -0.00 | 2025-04-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 506 | -254 | 0.00 | -0.00 | 2025-04-16 |
| 16 | B01610 | KGI ASIA LTD | 168,000 | -1,000 | 0.04 | -0.00 | 2025-04-16 |
| 17 | C00111 | SOCIETE GENERALE | 60,643 | -1,000 | 0.01 | -0.00 | 2025-04-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 207,000 | -2,000 | 0.05 | -0.00 | 2025-04-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 106,000 | -2,000 | 0.02 | -0.00 | 2025-04-16 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 67,000 | -2,000 | 0.01 | -0.00 | 2025-04-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 544,200 | -4,800 | 0.12 | -0.00 | 2025-04-16 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2025-04-16 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2025-04-16 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 467,500 | -9,000 | 0.10 | -0.00 | 2025-04-16 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 699,236 | -14,906 | 0.15 | -0.00 | 2025-04-16 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 130,000 | -20,000 | 0.03 | -0.00 | 2025-04-16 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,369,295 | -24,000 | 6.61 | -0.01 | 2025-04-16 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 191,000 | -25,000 | 0.04 | -0.01 | 2025-04-16 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,252,000 | -26,000 | 0.49 | -0.01 | 2025-04-16 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,485 | -33,108 | 0.04 | -0.01 | 2025-04-16 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 440,000 | -83,000 | 0.10 | -0.02 | 2025-04-16 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,843,105 | -222,000 | 4.10 | -0.05 | 2025-04-16 |
| 33 | C00093 | BNP PARIBAS | 2,966,520 | -278,872 | 0.65 | -0.06 | 2025-04-16 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,463,322 | -590,076 | 0.32 | -0.13 | 2025-04-16 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,062 | -828,905 | 0.00 | -0.18 | 2025-04-16 |
| 35 | Total changed named holdings | 295,228,054 | 0 | 64.24 | 0.00 | ||
| 114 | Unchanged named holdings | 163,579,924 | 0 | 35.59 | 0.00 | ||
| 149 | Total named holdings | 458,807,978 | 0 | 99.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 61,000 | 0 | 0.01 | 0.00 | ||
| 155 | Total securities in CCASS | 458,868,978 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 720,830 | 0 | 0.16 | 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 | 2025-04-14 |
| Volume | 2,611,546 |
| Turnover | 60,993,899 |
| Average price | 23.355 |
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