Haier Smart Home Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06690 | 2020-12-23 |
CCASS holding changes from 2022-02-28 to 2022-03-01
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 | 411,321,419 | 2,053,589 | 14.35 | 0.07 | 2022-03-01 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,107,133 | 715,000 | 5.38 | 0.02 | 2022-03-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,387,914 | 529,330 | 2.28 | 0.02 | 2022-03-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,280,651 | 462,495 | 0.60 | 0.02 | 2022-03-01 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,354,000 | 406,000 | 0.08 | 0.01 | 2022-03-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,612,144 | 207,999 | 1.00 | 0.01 | 2022-03-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,201,725 | 164,248 | 0.18 | 0.01 | 2022-03-01 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 245,620 | 53,800 | 0.01 | 0.00 | 2022-03-01 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,878,557 | 37,800 | 0.10 | 0.00 | 2022-03-01 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 848,081 | 36,800 | 0.03 | 0.00 | 2022-03-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,695,924 | 26,200 | 0.06 | 0.00 | 2022-03-01 |
| 12 | B01138 | CLSA LTD | 133,547 | 24,000 | 0.00 | 0.00 | 2022-03-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 590,164 | 12,200 | 0.02 | 0.00 | 2022-03-01 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 358,135 | 11,000 | 0.01 | 0.00 | 2022-03-01 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 11,252 | 10,000 | 0.00 | 0.00 | 2022-03-01 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 956,142 | 9,200 | 0.03 | 0.00 | 2022-03-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 31,687,882 | 8,000 | 1.11 | 0.00 | 2022-03-01 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 974,400 | 7,800 | 0.03 | 0.00 | 2022-03-01 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,200 | 7,000 | 0.00 | 0.00 | 2022-03-01 |
| 20 | B01885 | HAFOO SECURITIES LTD | 144,600 | 6,000 | 0.01 | 0.00 | 2022-03-01 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 410,313 | 5,800 | 0.01 | 0.00 | 2022-03-01 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,925,748 | 5,600 | 0.17 | 0.00 | 2022-03-01 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 601,278 | 5,200 | 0.02 | 0.00 | 2022-03-01 |
| 24 | B01123 | HING WONG SECURITIES LTD | 17,863 | 5,000 | 0.00 | 0.00 | 2022-03-01 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,195,800 | 5,000 | 0.04 | 0.00 | 2022-03-01 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,859,019 | 3,600 | 0.17 | 0.00 | 2022-03-01 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 294,632 | 3,600 | 0.01 | 0.00 | 2022-03-01 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 540,420 | 2,800 | 0.02 | 0.00 | 2022-03-01 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,346,265 | 2,800 | 0.05 | 0.00 | 2022-03-01 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 738,601 | 2,000 | 0.03 | 0.00 | 2022-03-01 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,800 | 2,000 | 0.00 | 0.00 | 2022-03-01 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 24,800 | 1,800 | 0.00 | 0.00 | 2022-03-01 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 636,528 | 1,600 | 0.02 | 0.00 | 2022-03-01 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,875,230 | 1,400 | 0.10 | 0.00 | 2022-03-01 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 238,855 | 1,400 | 0.01 | 0.00 | 2022-03-01 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 94,934 | 1,200 | 0.00 | 0.00 | 2022-03-01 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 440,214 | 1,200 | 0.02 | 0.00 | 2022-03-01 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 179,018 | 1,000 | 0.01 | 0.00 | 2022-03-01 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 430,906 | 1,000 | 0.02 | 0.00 | 2022-03-01 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,143 | 1,000 | 0.00 | 0.00 | 2022-03-01 |
| 41 | B01610 | KGI ASIA LTD | 492,292 | 1,000 | 0.02 | 0.00 | 2022-03-01 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 464,052 | 800 | 0.02 | 0.00 | 2022-03-01 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 126,498 | 600 | 0.00 | 0.00 | 2022-03-01 |
| 44 | B02159 | USMART SECURITIES LTD | 38,528 | 600 | 0.00 | 0.00 | 2022-03-01 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 51,060 | 400 | 0.00 | 0.00 | 2022-03-01 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 2,800 | 200 | 0.00 | 0.00 | 2022-03-01 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 274,198 | 200 | 0.01 | 0.00 | 2022-03-01 |
| 48 | B02175 | WEBULL SECURITIES LTD | 20,800 | 200 | 0.00 | 0.00 | 2022-03-01 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 9,184 | -15 | 0.00 | -0.00 | 2022-03-01 |
| 50 | B01340 | LEHIN SECURITIES LTD | 25,660 | -52 | 0.00 | -0.00 | 2022-03-01 |
| 51 | B01678 | GLS SECURITIES LTD | 6,964 | -167 | 0.00 | -0.00 | 2022-03-01 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 307,084 | -200 | 0.01 | -0.00 | 2022-03-01 |
| 53 | B01915 | METAVERSE SECURITIES LTD | 19,400 | -200 | 0.00 | -0.00 | 2022-03-01 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,800 | -800 | 0.00 | -0.00 | 2022-03-01 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 16,942 | -1,000 | 0.00 | -0.00 | 2022-03-01 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 22,646 | -1,000 | 0.00 | -0.00 | 2022-03-01 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 808,204 | -2,000 | 0.03 | -0.00 | 2022-03-01 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,208,013 | -3,800 | 0.08 | -0.00 | 2022-03-01 |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 512,741 | -6,400 | 0.02 | -0.00 | 2022-03-01 |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,456,061 | -7,400 | 0.05 | -0.00 | 2022-03-01 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,354 | -10,000 | 0.00 | -0.00 | 2022-03-01 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,713,109 | -42,600 | 0.13 | -0.00 | 2022-03-01 |
| 63 | C00093 | BNP PARIBAS | 48,007,444 | -53,980 | 1.67 | -0.00 | 2022-03-01 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,448,198 | -73,513 | 0.05 | -0.00 | 2022-03-01 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,420,200 | -77,800 | 0.05 | -0.00 | 2022-03-01 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,655,527 | -196,800 | 2.08 | -0.01 | 2022-03-01 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,300,994 | -227,800 | 1.06 | -0.01 | 2022-03-01 |
| 68 | C00010 | CITIBANK N.A. | 209,622,967 | -266,888 | 7.31 | -0.01 | 2022-03-01 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 495,558 | -395,400 | 0.02 | -0.01 | 2022-03-01 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 927,991,513 | -1,234,327 | 32.37 | -0.04 | 2022-03-01 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,348,290 | -1,438,000 | 4.44 | -0.05 | 2022-03-01 |
| 71 | Total changed named holdings | 2,161,795,938 | 807,319 | 75.41 | 0.03 | ||
| 283 | Unchanged named holdings | 76,618,527 | 0 | 2.67 | 0.00 | ||
| 354 | Total named holdings | 2,238,414,465 | 807,319 | 78.08 | 0.00 | ||
| 75 | Unnamed Investor Participants | 917,126 | 0 | 0.03 | 0.00 | ||
| 429 | Total securities in CCASS | 2,239,331,591 | 807,319 | 78.12 | 0.03 | ||
| Securities not in CCASS | 627,355,540 | -807,319 | 21.88 | -0.03 | |||
| Issued securities | 2,866,687,131 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-25 |
| Volume | 5,696,791 |
| Turnover | 156,196,811 |
| Average price | 27.418 |
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