Haier Smart Home Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06690 | 2020-12-23 |
CCASS holding changes from 2022-01-27 to 2022-01-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 399,449,812 | 1,493,926 | 13.96 | 0.05 | 2022-01-28 |
| 2 | C00010 | CITIBANK N.A. | 203,310,441 | 1,253,272 | 7.11 | 0.04 | 2022-01-28 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,917,265 | 460,000 | 0.07 | 0.02 | 2022-01-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,256,688 | 390,548 | 0.08 | 0.01 | 2022-01-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,181,488 | 255,307 | 0.81 | 0.01 | 2022-01-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,304,533 | 218,600 | 5.39 | 0.01 | 2022-01-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,640,684 | 136,891 | 1.28 | 0.00 | 2022-01-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 411,803 | 121,000 | 0.01 | 0.00 | 2022-01-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,613,503 | 58,859 | 4.32 | 0.00 | 2022-01-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,678,400 | 36,600 | 0.06 | 0.00 | 2022-01-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 140,974 | 29,000 | 0.00 | 0.00 | 2022-01-28 |
| 12 | B01824 | INSTINET PACIFIC LTD | 21,670 | 21,670 | 0.00 | 0.00 | 2022-01-28 |
| 13 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 20,400 | 20,000 | 0.00 | 0.00 | 2022-01-28 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,800 | 19,800 | 0.00 | 0.00 | 2022-01-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,998,909 | 15,000 | 0.14 | 0.00 | 2022-01-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,421,134 | 11,800 | 0.15 | 0.00 | 2022-01-28 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 74,000 | 11,800 | 0.00 | 0.00 | 2022-01-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,936,535 | 9,000 | 0.07 | 0.00 | 2022-01-28 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 268,232 | 8,800 | 0.01 | 0.00 | 2022-01-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 31,344,186 | 7,800 | 1.10 | 0.00 | 2022-01-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 784,481 | 7,000 | 0.03 | 0.00 | 2022-01-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,575,498 | 6,400 | 1.10 | 0.00 | 2022-01-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 718,001 | 5,000 | 0.03 | 0.00 | 2022-01-28 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 154,200 | 5,000 | 0.01 | 0.00 | 2022-01-28 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 632,728 | 5,000 | 0.02 | 0.00 | 2022-01-28 |
| 26 | B01852 | ARTA GLOBAL MARKETS LTD | 16,000 | 4,400 | 0.00 | 0.00 | 2022-01-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 268,398 | 4,400 | 0.01 | 0.00 | 2022-01-28 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,627,527 | 4,000 | 2.12 | 0.00 | 2022-01-28 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 948,800 | 3,000 | 0.03 | 0.00 | 2022-01-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,003,221 | 3,000 | 0.07 | 0.00 | 2022-01-28 |
| 31 | B01246 | ROCTEC SECURITIES CO LTD | 36,916 | 3,000 | 0.00 | 0.00 | 2022-01-28 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 817,742 | 2,800 | 0.03 | 0.00 | 2022-01-28 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 522,620 | 2,000 | 0.02 | 0.00 | 2022-01-28 |
| 34 | B01610 | KGI ASIA LTD | 488,492 | 2,000 | 0.02 | 0.00 | 2022-01-28 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 586,179 | 2,000 | 0.02 | 0.00 | 2022-01-28 |
| 36 | B01958 | TOPAZ FINANCIAL GROUP LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-01-28 |
| 37 | B01138 | CLSA LTD | 111,070 | 1,800 | 0.00 | 0.00 | 2022-01-28 |
| 38 | B02100 | WEALTHY SECURITIES LTD | 4,600 | 1,600 | 0.00 | 0.00 | 2022-01-28 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,812,630 | 1,400 | 0.10 | 0.00 | 2022-01-28 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 174,218 | 1,000 | 0.01 | 0.00 | 2022-01-28 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 444,941 | 1,000 | 0.02 | 0.00 | 2022-01-28 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 527,478 | 1,000 | 0.02 | 0.00 | 2022-01-28 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 17,942 | 1,000 | 0.00 | 0.00 | 2022-01-28 |
| 44 | B02093 | UPMAX SECURITIES LTD | 6,184 | 1,000 | 0.00 | 0.00 | 2022-01-28 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,008,222 | 800 | 0.04 | 0.00 | 2022-01-28 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 345,629 | 800 | 0.01 | 0.00 | 2022-01-28 |
| 47 | B01678 | GLS SECURITIES LTD | 7,131 | 400 | 0.00 | 0.00 | 2022-01-28 |
| 48 | B01915 | METAVERSE SECURITIES LTD | 24,200 | 200 | 0.00 | 0.00 | 2022-01-28 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,600 | 200 | 0.00 | 0.00 | 2022-01-28 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 7,275 | 18 | 0.00 | 0.00 | 2022-01-28 |
| 51 | B01340 | LEHIN SECURITIES LTD | 22,912 | -100 | 0.00 | -0.00 | 2022-01-28 |
| 52 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -400 | -0.00 | 2022-01-28 | |
| 53 | B02154 | MAGNUM RESEARCH LTD | 1,400 | -400 | 0.00 | -0.00 | 2022-01-28 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 380,706 | -800 | 0.01 | -0.00 | 2022-01-28 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 293,484 | -1,000 | 0.01 | -0.00 | 2022-01-28 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,200 | -1,000 | 0.00 | -0.00 | 2022-01-28 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 846,724 | -1,800 | 0.03 | -0.00 | 2022-01-28 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,767,094 | -14,000 | 0.17 | -0.00 | 2022-01-28 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 49,800 | -20,000 | 0.00 | -0.00 | 2022-01-28 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 135,065 | -20,000 | 0.00 | -0.00 | 2022-01-28 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,601,430 | -37,000 | 0.06 | -0.00 | 2022-01-28 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,817,321 | -79,059 | 2.27 | -0.00 | 2022-01-28 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 5,282,934 | -142,104 | 0.18 | -0.00 | 2022-01-28 |
| 64 | C00093 | BNP PARIBAS | 47,835,916 | -464,700 | 1.67 | -0.02 | 2022-01-28 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 932,967,341 | -641,250 | 32.61 | -0.02 | 2022-01-28 |
| 65 | Total changed named holdings | 2,153,787,707 | 3,229,278 | 75.29 | 0.11 | ||
| 285 | Unchanged named holdings | 81,732,284 | 0 | 2.86 | 0.00 | ||
| 350 | Total named holdings | 2,235,519,991 | 3,229,278 | 78.15 | 0.00 | ||
| 74 | Unnamed Investor Participants | 905,126 | 0 | 0.03 | 0.00 | ||
| 424 | Total securities in CCASS | 2,236,425,117 | 3,229,278 | 78.18 | 0.11 | ||
| Securities not in CCASS | 624,126,386 | -3,229,278 | 21.82 | -0.11 | |||
| Issued securities | 2,860,551,503 | 0 | 100.00 | 0.00 | 2022-01-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-26 |
| Volume | 7,911,404 |
| Turnover | 249,732,230 |
| Average price | 31.566 |
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