Haier Smart Home Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06690 | 2020-12-23 |
CCASS holding changes from 2022-06-22 to 2022-06-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,935,174 | 1,290,416 | 4.67 | 0.05 | 2022-06-23 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,501,829 | 1,234,046 | 0.12 | 0.04 | 2022-06-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,933,395 | 1,004,800 | 1.57 | 0.04 | 2022-06-23 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,817,989 | 455,200 | 5.47 | 0.02 | 2022-06-23 |
| 5 | C00010 | CITIBANK N.A. | 199,681,901 | 140,963 | 6.96 | 0.00 | 2022-06-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,329,180 | 76,130 | 0.05 | 0.00 | 2022-06-23 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 76,000 | 72,600 | 0.00 | 0.00 | 2022-06-23 |
| 8 | B01138 | CLSA LTD | 181,518 | 49,400 | 0.01 | 0.00 | 2022-06-23 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 102,591 | 26,800 | 0.00 | 0.00 | 2022-06-23 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 301,818 | 9,800 | 0.01 | 0.00 | 2022-06-23 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 63,265 | 8,000 | 0.00 | 0.00 | 2022-06-23 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 8,248 | 2,000 | 0.00 | 0.00 | 2022-06-23 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 229,146 | 1,000 | 0.01 | 0.00 | 2022-06-23 |
| 14 | B02195 | LONG BRIDGE HK LTD | 47,200 | 400 | 0.00 | 0.00 | 2022-06-23 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 59,166 | 200 | 0.00 | 0.00 | 2022-06-23 |
| 16 | B02091 | STAR RIVER SECURITIES LTD | 6,600 | 200 | 0.00 | 0.00 | 2022-06-23 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 7,213 | -29 | 0.00 | -0.00 | 2022-06-23 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 371,113 | -200 | 0.01 | -0.00 | 2022-06-23 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 113,742 | -400 | 0.00 | -0.00 | 2022-06-23 |
| 20 | C00074 | DEUTSCHE BANK AG | 4,652,399 | -400 | 0.16 | -0.00 | 2022-06-23 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,343 | -400 | 0.00 | -0.00 | 2022-06-23 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,200 | -400 | 0.00 | -0.00 | 2022-06-23 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,860 | -600 | 0.00 | -0.00 | 2022-06-23 |
| 24 | B02159 | USMART SECURITIES LTD | 42,328 | -600 | 0.00 | -0.00 | 2022-06-23 |
| 25 | B02175 | WEBULL SECURITIES LTD | 28,200 | -800 | 0.00 | -0.00 | 2022-06-23 |
| 26 | B02157 | OIL ASSETS SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2022-06-23 |
| 27 | B01275 | SANFULL SECURITIES LTD | 19,938 | -1,000 | 0.00 | -0.00 | 2022-06-23 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 921 | -1,000 | 0.00 | -0.00 | 2022-06-23 |
| 29 | B01290 | SPS SECURITIES LTD | 105,793 | -1,000 | 0.00 | -0.00 | 2022-06-23 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 523,414 | -1,000 | 0.02 | -0.00 | 2022-06-23 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 695,538 | -1,000 | 0.02 | -0.00 | 2022-06-23 |
| 32 | B01362 | JOSPA INVESTMENT CO LTD | 5,357 | -1,400 | 0.00 | -0.00 | 2022-06-23 |
| 33 | B02151 | SOLITON SECURITIES LTD | 3,000 | -1,400 | 0.00 | -0.00 | 2022-06-23 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 49,400 | -1,400 | 0.00 | -0.00 | 2022-06-23 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,408 | -1,600 | 0.00 | -0.00 | 2022-06-23 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,543 | -2,000 | 0.00 | -0.00 | 2022-06-23 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 47,200 | -2,000 | 0.00 | -0.00 | 2022-06-23 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 589,179 | -2,000 | 0.02 | -0.00 | 2022-06-23 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 19,942 | -2,000 | 0.00 | -0.00 | 2022-06-23 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,063,331 | -3,000 | 0.04 | -0.00 | 2022-06-23 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,395 | -3,000 | 0.00 | -0.00 | 2022-06-23 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,089,200 | -3,200 | 1.26 | -0.00 | 2022-06-23 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 406,231 | -4,000 | 0.01 | -0.00 | 2022-06-23 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 121,333 | -4,000 | 0.00 | -0.00 | 2022-06-23 |
| 45 | B01915 | METAVERSE SECURITIES LTD | 25,800 | -4,000 | 0.00 | -0.00 | 2022-06-23 |
| 46 | B01173 | RIFA SECURITIES LTD | 23,090 | -4,000 | 0.00 | -0.00 | 2022-06-23 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 71,352 | -5,000 | 0.00 | -0.00 | 2022-06-23 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 176,200 | -5,000 | 0.01 | -0.00 | 2022-06-23 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 27,748 | -5,000 | 0.00 | -0.00 | 2022-06-23 |
| 50 | B02093 | UPMAX SECURITIES LTD | 10,162 | -5,000 | 0.00 | -0.00 | 2022-06-23 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 28,600 | -6,000 | 0.00 | -0.00 | 2022-06-23 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 612,804 | -6,000 | 0.02 | -0.00 | 2022-06-23 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,337 | -7,000 | 0.00 | -0.00 | 2022-06-23 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 581,420 | -7,000 | 0.02 | -0.00 | 2022-06-23 |
| 55 | C00026 | CHONG HING BANK LTD | 0 | -10,000 | -0.00 | 2022-06-23 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 366,032 | -10,400 | 0.01 | -0.00 | 2022-06-23 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 4,562,433 | -11,000 | 0.16 | -0.00 | 2022-06-23 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 675,521 | -11,000 | 0.02 | -0.00 | 2022-06-23 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 358,229 | -11,000 | 0.01 | -0.00 | 2022-06-23 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 461,660 | -13,600 | 0.02 | -0.00 | 2022-06-23 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 778,401 | -14,000 | 0.03 | -0.00 | 2022-06-23 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 619,278 | -14,000 | 0.02 | -0.00 | 2022-06-23 |
| 63 | B01814 | WELL LINK SECURITIES LTD | 41,800 | -14,000 | 0.00 | -0.00 | 2022-06-23 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 830,004 | -15,000 | 0.03 | -0.00 | 2022-06-23 |
| 65 | B01610 | KGI ASIA LTD | 681,892 | -16,400 | 0.02 | -0.00 | 2022-06-23 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 1,008,342 | -17,200 | 0.04 | -0.00 | 2022-06-23 |
| 67 | B01584 | CHIEF SECURITIES LTD | 679,078 | -17,400 | 0.02 | -0.00 | 2022-06-23 |
| 68 | B01184 | QUAM SECURITIES LTD | 31,459 | -18,000 | 0.00 | -0.00 | 2022-06-23 |
| 69 | B02132 | BOOM SECURITIES (H.K.) LTD | 531,741 | -20,400 | 0.02 | -0.00 | 2022-06-23 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 452,706 | -23,000 | 0.02 | -0.00 | 2022-06-23 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 607,965 | -29,600 | 0.02 | -0.00 | 2022-06-23 |
| 72 | B01869 | SYNERWEALTH FINANCIAL LTD | 46,400 | -50,000 | 0.00 | -0.00 | 2022-06-23 |
| 73 | B01695 | DAH SING SECURITIES LTD | 1,317,661 | -52,000 | 0.05 | -0.00 | 2022-06-23 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,538,964 | -53,496 | 0.54 | -0.00 | 2022-06-23 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 987,081 | -63,600 | 0.03 | -0.00 | 2022-06-23 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 4,554,412 | -69,062 | 0.16 | -0.00 | 2022-06-23 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,720,496 | -77,200 | 0.16 | -0.00 | 2022-06-23 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,488,963 | -83,683 | 0.75 | -0.00 | 2022-06-23 |
| 79 | B01130 | BOCI SECURITIES LTD | 40,411,915 | -101,000 | 1.41 | -0.00 | 2022-06-23 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 4,768,886 | -103,200 | 0.17 | -0.00 | 2022-06-23 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,168,152 | -143,200 | 0.08 | -0.00 | 2022-06-23 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,418,074 | -217,000 | 0.15 | -0.01 | 2022-06-23 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,053,616 | -225,000 | 1.08 | -0.01 | 2022-06-23 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,623,161 | -249,000 | 0.09 | -0.01 | 2022-06-23 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,993,507 | -352,000 | 0.42 | -0.01 | 2022-06-23 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,485,675 | -442,000 | 1.55 | -0.02 | 2022-06-23 |
| 87 | C00093 | BNP PARIBAS | 46,768,549 | -454,669 | 1.63 | -0.02 | 2022-06-23 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 408,134,374 | -614,555 | 14.23 | -0.02 | 2022-06-23 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 955,711,074 | -656,461 | 33.33 | -0.02 | 2022-06-23 |
| 89 | Total changed named holdings | 2,202,108,555 | 4,000 | 76.80 | 0.00 | ||
| 256 | Unchanged named holdings | 36,936,177 | 0 | 1.29 | 0.00 | ||
| 345 | Total named holdings | 2,239,044,732 | 4,000 | 78.09 | 0.00 | ||
| 78 | Unnamed Investor Participants | 817,326 | -4,000 | 0.03 | -0.00 | ||
| 423 | Total securities in CCASS | 2,239,862,058 | 0 | 78.12 | 0.00 | ||
| Securities not in CCASS | 627,363,285 | 0 | 21.88 | 0.00 | |||
| Issued securities | 2,867,225,343 | 0 | 100.00 | 0.00 | 2022-06-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-21 |
| Volume | 8,785,071 |
| Turnover | 237,779,159 |
| Average price | 27.066 |
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