Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-04-22 to 2025-04-23
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. | 30,589,829 | 2,358,750 | 6.66 | 0.51 | 2025-04-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 634,600 | 212,100 | 0.14 | 0.05 | 2025-04-23 |
| 3 | B01885 | HAFOO SECURITIES LTD | 302,000 | 10,000 | 0.07 | 0.00 | 2025-04-23 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2025-04-23 |
| 5 | C00111 | SOCIETE GENERALE | 56,643 | 2,000 | 0.01 | 0.00 | 2025-04-23 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,011,000 | 1,000 | 10.01 | 0.00 | 2025-04-23 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 340 | -381 | 0.00 | -0.00 | 2025-04-23 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 44,000 | -1,000 | 0.01 | -0.00 | 2025-04-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 205,000 | -1,000 | 0.04 | -0.00 | 2025-04-23 |
| 10 | B01610 | KGI ASIA LTD | 168,000 | -1,000 | 0.04 | -0.00 | 2025-04-23 |
| 11 | B01988 | KOALA SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-04-23 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2025-04-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 65,000 | -2,000 | 0.01 | -0.00 | 2025-04-23 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 440,000 | -2,000 | 0.10 | -0.00 | 2025-04-23 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2025-04-23 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 67,000 | -3,000 | 0.01 | -0.00 | 2025-04-23 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 186,000 | -4,000 | 0.04 | -0.00 | 2025-04-23 |
| 18 | B01130 | BOCI SECURITIES LTD | 486,000 | -5,000 | 0.11 | -0.00 | 2025-04-23 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,557,000 | -5,000 | 0.56 | -0.00 | 2025-04-23 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,000 | -6,000 | 0.02 | -0.00 | 2025-04-23 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 543,000 | -7,000 | 0.12 | -0.00 | 2025-04-23 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2025-04-23 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,207,753 | -9,969 | 0.26 | -0.00 | 2025-04-23 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 18,000 | -13,000 | 0.00 | -0.00 | 2025-04-23 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2025-04-23 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,611,000 | -21,000 | 28.64 | -0.00 | 2025-04-23 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,000 | -22,000 | 0.04 | -0.00 | 2025-04-23 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 568,556 | -24,000 | 0.12 | -0.01 | 2025-04-23 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,865,105 | -37,000 | 4.10 | -0.01 | 2025-04-23 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,760,858 | -80,796 | 15.61 | -0.02 | 2025-04-23 |
| 31 | C00093 | BNP PARIBAS | 2,946,281 | -226,763 | 0.64 | -0.05 | 2025-04-23 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 699,616 | -245,000 | 0.15 | -0.05 | 2025-04-23 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,639 | -412,941 | 0.00 | -0.09 | 2025-04-23 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,505,295 | -623,000 | 6.64 | -0.14 | 2025-04-23 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,485 | -805,000 | 0.03 | -0.18 | 2025-04-23 |
| 35 | Total changed named holdings | 341,035,000 | 0 | 74.20 | 0.00 | ||
| 112 | Unchanged named holdings | 117,772,978 | 0 | 25.63 | 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 | 2025-04-17 |
| Volume | 2,727,619 |
| Turnover | 66,127,042 |
| Average price | 24.244 |
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