Haier Smart Home Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06690 | 2020-12-23 |
CCASS holding changes from 2022-01-17 to 2022-01-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,211,933 | 1,854,400 | 5.43 | 0.07 | 2022-01-18 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,268,782 | 1,268,782 | 0.05 | 0.05 | 2022-01-18 |
| 3 | C00093 | BNP PARIBAS | 42,653,579 | 672,883 | 1.51 | 0.02 | 2022-01-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,119,397 | 629,600 | 4.33 | 0.02 | 2022-01-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,703,801 | 357,932 | 1.34 | 0.01 | 2022-01-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,331,094 | 172,200 | 0.33 | 0.01 | 2022-01-18 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 903,800 | 65,000 | 0.03 | 0.00 | 2022-01-18 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,810,430 | 51,000 | 0.10 | 0.00 | 2022-01-18 |
| 9 | B01138 | CLSA LTD | 157,550 | 48,400 | 0.01 | 0.00 | 2022-01-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 31,353,186 | 47,800 | 1.11 | 0.00 | 2022-01-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,067,331 | 16,600 | 0.07 | 0.00 | 2022-01-18 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,700,894 | 15,303 | 0.17 | 0.00 | 2022-01-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 618,713 | 13,000 | 0.02 | 0.00 | 2022-01-18 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 831,342 | 11,400 | 0.03 | 0.00 | 2022-01-18 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,906 | 6,800 | 0.00 | 0.00 | 2022-01-18 |
| 16 | C00074 | DEUTSCHE BANK AG | 5,302,686 | 6,000 | 0.19 | 0.00 | 2022-01-18 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 429,852 | 5,000 | 0.02 | 0.00 | 2022-01-18 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 190,734 | 5,000 | 0.01 | 0.00 | 2022-01-18 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 291,160 | 5,000 | 0.01 | 0.00 | 2022-01-18 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 584,179 | 4,000 | 0.02 | 0.00 | 2022-01-18 |
| 21 | B01184 | QUAM SECURITIES LTD | 35,859 | 3,000 | 0.00 | 0.00 | 2022-01-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 394,131 | 2,400 | 0.01 | 0.00 | 2022-01-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 331,735 | 2,200 | 0.01 | 0.00 | 2022-01-18 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 525,804 | 2,200 | 0.02 | 0.00 | 2022-01-18 |
| 25 | B02093 | UPMAX SECURITIES LTD | 10,184 | 2,097 | 0.00 | 0.00 | 2022-01-18 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 668,338 | 1,800 | 0.02 | 0.00 | 2022-01-18 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 776,681 | 1,200 | 0.03 | 0.00 | 2022-01-18 |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 120,252 | 1,000 | 0.00 | 0.00 | 2022-01-18 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 173,818 | 1,000 | 0.01 | 0.00 | 2022-01-18 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 706,401 | 1,000 | 0.03 | 0.00 | 2022-01-18 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,800 | 1,000 | 0.00 | 0.00 | 2022-01-18 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 17,880 | 1,000 | 0.00 | 0.00 | 2022-01-18 |
| 33 | B01610 | KGI ASIA LTD | 529,092 | 917 | 0.02 | 0.00 | 2022-01-18 |
| 34 | B01885 | HAFOO SECURITIES LTD | 296,800 | 400 | 0.01 | 0.00 | 2022-01-18 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 49,860 | 400 | 0.00 | 0.00 | 2022-01-18 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 283,032 | 400 | 0.01 | 0.00 | 2022-01-18 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 628,728 | 400 | 0.02 | 0.00 | 2022-01-18 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 56,875 | 200 | 0.00 | 0.00 | 2022-01-18 |
| 39 | B01678 | GLS SECURITIES LTD | 6,331 | 200 | 0.00 | 0.00 | 2022-01-18 |
| 40 | B02175 | WEBULL SECURITIES LTD | 18,600 | 200 | 0.00 | 0.00 | 2022-01-18 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 7,139 | 44 | 0.00 | 0.00 | 2022-01-18 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 100,635 | -200 | 0.00 | -0.00 | 2022-01-18 |
| 43 | B01584 | CHIEF SECURITIES LTD | 526,796 | -200 | 0.02 | -0.00 | 2022-01-18 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 521,420 | -200 | 0.02 | -0.00 | 2022-01-18 |
| 45 | B02195 | LONG BRIDGE HK LTD | 2,000 | -200 | 0.00 | -0.00 | 2022-01-18 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 344,829 | -200 | 0.01 | -0.00 | 2022-01-18 |
| 47 | B02159 | USMART SECURITIES LTD | 35,128 | -200 | 0.00 | -0.00 | 2022-01-18 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 4,434,534 | -400 | 0.16 | -0.00 | 2022-01-18 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,012,822 | -400 | 0.04 | -0.00 | 2022-01-18 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,754 | -600 | 0.01 | -0.00 | 2022-01-18 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 272,398 | -600 | 0.01 | -0.00 | 2022-01-18 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,400,661 | -1,000 | 0.05 | -0.00 | 2022-01-18 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,400 | -1,200 | 0.00 | -0.00 | 2022-01-18 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,200 | -1,600 | 0.00 | -0.00 | 2022-01-18 |
| 55 | B02032 | FORTHRIGHT SECURITIES CO LTD | 23,400 | -2,000 | 0.00 | -0.00 | 2022-01-18 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 733,354 | -2,000 | 0.03 | -0.00 | 2022-01-18 |
| 57 | B01852 | ARTA GLOBAL MARKETS LTD | 2,800 | -2,200 | 0.00 | -0.00 | 2022-01-18 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 847,924 | -2,600 | 0.03 | -0.00 | 2022-01-18 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 445,684 | -2,600 | 0.02 | -0.00 | 2022-01-18 |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 526,141 | -4,000 | 0.02 | -0.00 | 2022-01-18 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,400 | -4,000 | 0.00 | -0.00 | 2022-01-18 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,400 | -4,200 | 0.00 | -0.00 | 2022-01-18 |
| 63 | B01814 | WELL LINK SECURITIES LTD | 34,800 | -5,400 | 0.00 | -0.00 | 2022-01-18 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,574,630 | -9,400 | 0.06 | -0.00 | 2022-01-18 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 110,974 | -10,000 | 0.00 | -0.00 | 2022-01-18 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 7,000 | -14,000 | 0.00 | -0.00 | 2022-01-18 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,063,709 | -36,200 | 0.14 | -0.00 | 2022-01-18 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,191,930 | -56,500 | 0.08 | -0.00 | 2022-01-18 |
| 69 | B01894 | MFG LIMITED | 0 | -79,600 | -0.00 | 2022-01-18 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,644,600 | -104,800 | 0.06 | -0.00 | 2022-01-18 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,017,927 | -155,800 | 2.27 | -0.01 | 2022-01-18 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,182,831 | -172,502 | 2.21 | -0.01 | 2022-01-18 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 1,162,465 | -247,600 | 0.04 | -0.01 | 2022-01-18 |
| 74 | C00010 | CITIBANK N.A. | 202,002,842 | -312,145 | 7.17 | -0.01 | 2022-01-18 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,257,986 | -318,190 | 0.65 | -0.01 | 2022-01-18 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,696,681 | -349,600 | 1.12 | -0.01 | 2022-01-18 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 393,702,614 | -1,164,232 | 13.97 | -0.04 | 2022-01-18 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 935,917,427 | -2,214,589 | 33.20 | -0.08 | 2022-01-18 |
| 78 | Total changed named holdings | 2,152,341,785 | -2,000 | 76.35 | -0.00 | ||
| 273 | Unchanged named holdings | 38,514,703 | 0 | 1.37 | 0.00 | ||
| 351 | Total named holdings | 2,190,856,488 | -2,000 | 77.71 | 0.00 | ||
| 75 | Unnamed Investor Participants | 925,126 | 0 | 0.03 | 0.00 | ||
| 426 | Total securities in CCASS | 2,191,781,614 | -2,000 | 77.75 | -0.00 | ||
| Securities not in CCASS | 627,356,289 | 2,000 | 22.25 | 0.00 | |||
| Issued securities | 2,819,137,903 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-14 |
| Volume | 11,037,741 |
| Turnover | 348,819,302 |
| Average price | 31.602 |
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