Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-04-16 to 2025-04-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,980,551 | 10,281,315 | 2.39 | 2.24 | 2025-04-17 |
| 2 | C00093 | BNP PARIBAS | 4,013,168 | 1,046,648 | 0.87 | 0.23 | 2025-04-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,133,295 | 764,000 | 6.77 | 0.17 | 2025-04-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,153,105 | 310,000 | 4.17 | 0.07 | 2025-04-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 587,556 | 49,000 | 0.13 | 0.01 | 2025-04-17 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 105,000 | 10,000 | 0.02 | 0.00 | 2025-04-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2025-04-17 |
| 8 | B01610 | KGI ASIA LTD | 169,000 | 1,000 | 0.04 | 0.00 | 2025-04-17 |
| 9 | B02195 | LONG BRIDGE HK LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2025-04-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,039 | 977 | 0.00 | 0.00 | 2025-04-17 |
| 11 | B01340 | LEHIN SECURITIES LTD | 247 | 23 | 0.00 | 0.00 | 2025-04-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 368 | -138 | 0.00 | -0.00 | 2025-04-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2025-04-17 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 114,000 | -1,000 | 0.02 | -0.00 | 2025-04-17 |
| 15 | B01988 | KOALA SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-04-17 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 78,000 | -1,000 | 0.02 | -0.00 | 2025-04-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,000 | -1,000 | 0.02 | -0.00 | 2025-04-17 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2025-04-17 |
| 19 | B01130 | BOCI SECURITIES LTD | 485,000 | -2,000 | 0.11 | -0.00 | 2025-04-17 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 438,000 | -2,000 | 0.10 | -0.00 | 2025-04-17 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 189,000 | -2,000 | 0.04 | -0.00 | 2025-04-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 542,200 | -2,000 | 0.12 | -0.00 | 2025-04-17 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2025-04-17 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,248,000 | -4,000 | 0.49 | -0.00 | 2025-04-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 293,000 | -5,000 | 0.06 | -0.00 | 2025-04-17 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 204,000 | -6,000 | 0.04 | -0.00 | 2025-04-17 |
| 27 | C00111 | SOCIETE GENERALE | 54,643 | -6,000 | 0.01 | -0.00 | 2025-04-17 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | -7,000 | 0.04 | -0.00 | 2025-04-17 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2025-04-17 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 208,000 | -10,000 | 0.05 | -0.00 | 2025-04-17 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 61,000 | -18,000 | 0.01 | -0.00 | 2025-04-17 |
| 32 | B01885 | HAFOO SECURITIES LTD | 282,000 | -30,000 | 0.06 | -0.01 | 2025-04-17 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,418,322 | -45,000 | 0.31 | -0.01 | 2025-04-17 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 421,500 | -46,000 | 0.09 | -0.01 | 2025-04-17 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,485 | -53,000 | 0.03 | -0.01 | 2025-04-17 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,557,000 | -132,000 | 28.62 | -0.03 | 2025-04-17 |
| 37 | C00010 | CITIBANK N.A. | 17,835,305 | -416,166 | 3.88 | -0.09 | 2025-04-17 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,166,630 | -11,665,659 | 15.70 | -2.54 | 2025-04-17 |
| 38 | Total changed named holdings | 295,348,414 | 0 | 64.26 | 0.00 | ||
| 109 | Unchanged named holdings | 163,459,564 | 0 | 35.57 | 0.00 | ||
| 147 | Total named holdings | 458,807,978 | 0 | 99.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 61,000 | 0 | 0.01 | 0.00 | ||
| 153 | 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 | 2025-04-15 |
| Volume | 2,973,885 |
| Turnover | 71,169,488 |
| Average price | 23.931 |
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