Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2025-03-05 to 2025-03-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,902,540 | 1,785,137 | 18.69 | 0.39 | 2025-03-06 | |
| 2 | C00010 | CITIBANK N.A. | 13,742,755 | 1,426,205 | 2.99 | 0.31 | 2025-03-06 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,107,295 | 177,000 | 6.33 | 0.04 | 2025-03-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,883,000 | 80,000 | 28.70 | 0.02 | 2025-03-06 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 193,000 | 22,000 | 0.04 | 0.00 | 2025-03-06 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,000 | 15,000 | 0.01 | 0.00 | 2025-03-06 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 320,000 | 14,000 | 0.07 | 0.00 | 2025-03-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 211,000 | 13,000 | 0.05 | 0.00 | 2025-03-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 525,000 | 11,000 | 0.11 | 0.00 | 2025-03-06 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 255,000 | 10,000 | 0.06 | 0.00 | 2025-03-06 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2025-03-06 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,036,000 | 7,000 | 0.44 | 0.00 | 2025-03-06 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 193,000 | 4,000 | 0.04 | 0.00 | 2025-03-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 52,000 | 3,000 | 0.01 | 0.00 | 2025-03-06 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 244,000 | 3,000 | 0.05 | 0.00 | 2025-03-06 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-03-06 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 564,000 | 2,000 | 0.12 | 0.00 | 2025-03-06 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,692,000 | 1,000 | 7.55 | 0.00 | 2025-03-06 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2025-03-06 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2025-03-06 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2025-03-06 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,046,057 | -2 | 0.23 | -0.00 | 2025-03-06 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2025-03-06 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 748,676 | -1,000 | 0.16 | -0.00 | 2025-03-06 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 180,000 | -1,000 | 0.04 | -0.00 | 2025-03-06 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 111,000 | -2,000 | 0.02 | -0.00 | 2025-03-06 | |
| 27 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2025-03-06 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,564,000 | -8,000 | 0.78 | -0.00 | 2025-03-06 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2025-03-06 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 358,600 | -142,000 | 0.08 | -0.03 | 2025-03-06 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,218,948 | -179,102 | 0.27 | -0.04 | 2025-03-06 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,024 | -195,642 | 0.02 | -0.04 | 2025-03-06 | |
| 33 | C00093 | BNP PARIBAS | 3,776,031 | -395,704 | 0.82 | -0.09 | 2025-03-06 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,614,005 | -706,000 | 4.49 | -0.15 | 2025-03-06 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,756 | -938,806 | 0.01 | -0.20 | 2025-03-06 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,377 | -1,003,086 | 0.08 | -0.22 | 2025-03-06 | |
| 36 | Total changed named holdings | 332,159,064 | 0 | 72.27 | 0.00 | |||
| 113 | Unchanged named holdings | 126,679,914 | 0 | 27.56 | 0.00 | |||
| 149 | Total named holdings | 458,838,978 | 0 | 99.84 | 0.00 | |||
| 5 | Unnamed Investor Participants | 46,000 | 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 | 28-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-04 |
| Volume | 2,468,000 |
| Turnover | 61,441,549 |
| Average price | 24.895 |
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