Haier Smart Home Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06690 | 2020-12-23 |
CCASS holding changes from 2022-07-07 to 2022-07-08
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 | 958,811,468 | 1,425,902 | 33.44 | 0.05 | 2022-07-08 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 874,400 | 868,000 | 0.03 | 0.03 | 2022-07-08 |
| 3 | C00010 | CITIBANK N.A. | 201,107,913 | 647,827 | 7.01 | 0.02 | 2022-07-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,489,189 | 354,200 | 5.49 | 0.01 | 2022-07-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,703,916 | 210,400 | 1.28 | 0.01 | 2022-07-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,609,081 | 198,940 | 0.16 | 0.01 | 2022-07-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,980,674 | 117,400 | 0.14 | 0.00 | 2022-07-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,800 | 77,800 | 0.01 | 0.00 | 2022-07-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,865,135 | 52,300 | 4.74 | 0.00 | 2022-07-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,196,600 | 39,200 | 0.04 | 0.00 | 2022-07-08 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 101,035 | 18,000 | 0.00 | 0.00 | 2022-07-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 770,004 | 10,000 | 0.03 | 0.00 | 2022-07-08 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,522,939 | 8,000 | 0.16 | 0.00 | 2022-07-08 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 689,538 | 5,000 | 0.02 | 0.00 | 2022-07-08 |
| 15 | B02093 | UPMAX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-07-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,022,361 | 4,200 | 0.07 | 0.00 | 2022-07-08 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 462,419 | 3,600 | 0.02 | 0.00 | 2022-07-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 882,142 | 3,000 | 0.03 | 0.00 | 2022-07-08 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 443,260 | 2,600 | 0.02 | 0.00 | 2022-07-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,667,107 | 2,400 | 0.41 | 0.00 | 2022-07-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,646,552 | 2,200 | 0.06 | 0.00 | 2022-07-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 612,106 | 2,000 | 0.02 | 0.00 | 2022-07-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,298,786 | 2,000 | 0.15 | 0.00 | 2022-07-08 |
| 24 | B02159 | USMART SECURITIES LTD | 37,328 | 1,400 | 0.00 | 0.00 | 2022-07-08 |
| 25 | B01754 | ASIA PACIFIC SECURITIES LTD | 24,313 | 1,000 | 0.00 | 0.00 | 2022-07-08 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 25,748 | 1,000 | 0.00 | 0.00 | 2022-07-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,344,681 | 1,000 | 0.05 | 0.00 | 2022-07-08 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 305,232 | 1,000 | 0.01 | 0.00 | 2022-07-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 568,478 | 800 | 0.02 | 0.00 | 2022-07-08 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 506,541 | 600 | 0.02 | 0.00 | 2022-07-08 |
| 31 | B01915 | METAVERSE SECURITIES LTD | 20,600 | 600 | 0.00 | 0.00 | 2022-07-08 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 176,418 | 400 | 0.01 | 0.00 | 2022-07-08 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 43,860 | 400 | 0.00 | 0.00 | 2022-07-08 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 26,120 | 400 | 0.00 | 0.00 | 2022-07-08 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 7,148 | 5 | 0.00 | 0.00 | 2022-07-08 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 38,008 | -41 | 0.00 | -0.00 | 2022-07-08 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 38,800 | -200 | 0.00 | -0.00 | 2022-07-08 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,003,931 | -400 | 0.04 | -0.00 | 2022-07-08 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 102,191 | -400 | 0.00 | -0.00 | 2022-07-08 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,000 | -400 | 0.00 | -0.00 | 2022-07-08 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 42,600 | -600 | 0.00 | -0.00 | 2022-07-08 |
| 42 | B02195 | LONG BRIDGE HK LTD | 42,200 | -800 | 0.00 | -0.00 | 2022-07-08 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 381,365 | -800 | 0.01 | -0.00 | 2022-07-08 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,400 | -943 | 0.00 | -0.00 | 2022-07-08 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 410,652 | -1,000 | 0.01 | -0.00 | 2022-07-08 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 723,601 | -1,000 | 0.03 | -0.00 | 2022-07-08 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 339,029 | -1,000 | 0.01 | -0.00 | 2022-07-08 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 395,106 | -1,200 | 0.01 | -0.00 | 2022-07-08 |
| 49 | B01885 | HAFOO SECURITIES LTD | 94,800 | -1,200 | 0.00 | -0.00 | 2022-07-08 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 567,820 | -1,800 | 0.02 | -0.00 | 2022-07-08 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,038,222 | -2,000 | 0.04 | -0.00 | 2022-07-08 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,200 | -2,000 | 0.00 | -0.00 | 2022-07-08 |
| 53 | B01610 | KGI ASIA LTD | 442,649 | -2,043 | 0.02 | -0.00 | 2022-07-08 |
| 54 | B01130 | BOCI SECURITIES LTD | 36,992,323 | -2,400 | 1.29 | -0.00 | 2022-07-08 |
| 55 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 0 | -25,000 | -0.00 | 2022-07-08 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,656,787 | -25,400 | 1.45 | -0.00 | 2022-07-08 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,147,768 | -36,379 | 0.04 | -0.00 | 2022-07-08 |
| 58 | C00074 | DEUTSCHE BANK AG | 4,425,299 | -85,000 | 0.15 | -0.00 | 2022-07-08 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,563,964 | -122,400 | 0.72 | -0.00 | 2022-07-08 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 408,829,195 | -607,144 | 14.26 | -0.02 | 2022-07-08 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,273,475 | -688,600 | 1.54 | -0.02 | 2022-07-08 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,524,571 | -865,653 | 0.61 | -0.03 | 2022-07-08 |
| 63 | C00093 | BNP PARIBAS | 45,039,084 | -1,594,771 | 1.57 | -0.06 | 2022-07-08 |
| 63 | Total changed named holdings | 2,158,313,932 | -2,000 | 75.27 | -0.00 | ||
| 277 | Unchanged named holdings | 80,994,506 | 0 | 2.82 | 0.00 | ||
| 340 | Total named holdings | 2,239,308,438 | -2,000 | 78.09 | 0.00 | ||
| 78 | Unnamed Investor Participants | 822,326 | 2,000 | 0.03 | 0.00 | ||
| 418 | Total securities in CCASS | 2,240,130,764 | 0 | 78.12 | 0.00 | ||
| Securities not in CCASS | 627,363,685 | 0 | 21.88 | 0.00 | |||
| Issued securities | 2,867,494,449 | 0 | 100.00 | 0.00 | 2022-07-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-06 |
| Volume | 6,392,489 |
| Turnover | 179,270,434 |
| Average price | 28.044 |
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