Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-04-24 to 2025-04-25
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. | 30,797,993 | 297,152 | 6.70 | 0.06 | 2025-04-25 |
| 2 | C00093 | BNP PARIBAS | 3,138,455 | 111,949 | 0.68 | 0.02 | 2025-04-25 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 537,000 | 95,000 | 0.12 | 0.02 | 2025-04-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 619,600 | 94,000 | 0.13 | 0.02 | 2025-04-25 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,673,605 | 85,500 | 4.06 | 0.02 | 2025-04-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,661,000 | 54,000 | 28.65 | 0.01 | 2025-04-25 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,570,295 | 27,000 | 6.65 | 0.01 | 2025-04-25 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,296,000 | 24,000 | 0.50 | 0.01 | 2025-04-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 587,322 | 18,000 | 0.13 | 0.00 | 2025-04-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 217,000 | 10,000 | 0.05 | 0.00 | 2025-04-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 217,000 | 6,000 | 0.05 | 0.00 | 2025-04-25 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,694 | 6,000 | 0.03 | 0.00 | 2025-04-25 |
| 13 | B01885 | HAFOO SECURITIES LTD | 309,000 | 6,000 | 0.07 | 0.00 | 2025-04-25 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,145,000 | 5,000 | 0.25 | 0.00 | 2025-04-25 |
| 15 | B02159 | USMART SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2025-04-25 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2025-04-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 545,000 | 4,000 | 0.12 | 0.00 | 2025-04-25 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 67,000 | 3,000 | 0.01 | 0.00 | 2025-04-25 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 560,000 | 2,000 | 0.12 | 0.00 | 2025-04-25 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2025-04-25 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 116,000 | 2,000 | 0.03 | 0.00 | 2025-04-25 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,000 | 2,000 | 0.02 | 0.00 | 2025-04-25 |
| 23 | C00111 | SOCIETE GENERALE | 43,100 | 2,000 | 0.01 | 0.00 | 2025-04-25 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,000 | 1,000 | 0.03 | 0.00 | 2025-04-25 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 39,000 | 1,000 | 0.01 | 0.00 | 2025-04-25 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 49,000 | 1,000 | 0.01 | 0.00 | 2025-04-25 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 187,000 | 1,000 | 0.04 | 0.00 | 2025-04-25 |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-04-25 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 206,000 | 1,000 | 0.04 | 0.00 | 2025-04-25 |
| 30 | B01988 | KOALA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-04-25 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 700,184 | 568 | 0.15 | 0.00 | 2025-04-25 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 932 | 468 | 0.00 | 0.00 | 2025-04-25 |
| 33 | B01584 | CHIEF SECURITIES LTD | 64,000 | -3,000 | 0.01 | -0.00 | 2025-04-25 |
| 34 | B01130 | BOCI SECURITIES LTD | 476,000 | -10,000 | 0.10 | -0.00 | 2025-04-25 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 95,000 | -10,000 | 0.02 | -0.00 | 2025-04-25 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 59,000 | -20,000 | 0.01 | -0.00 | 2025-04-25 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,335 | -28,150 | 0.03 | -0.01 | 2025-04-25 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -170,000 | 0.00 | -0.04 | 2025-04-25 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,015,753 | -191,000 | 0.22 | -0.04 | 2025-04-25 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,515,426 | -441,487 | 15.56 | -0.10 | 2025-04-25 |
| 40 | Total changed named holdings | 297,036,694 | 0 | 64.63 | 0.00 | ||
| 109 | Unchanged named holdings | 161,771,284 | 0 | 35.20 | 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 | 2025-04-23 |
| Volume | 1,754,968 |
| Turnover | 42,246,788 |
| Average price | 24.073 |
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