Haier Smart Home Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06690 | 2020-12-23 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | C00010 | CITIBANK N.A. | 201,484,856 | 1,332,969 | 7.03 | 0.05 | 2022-07-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,004,475 | 1,143,600 | 1.60 | 0.04 | 2022-07-25 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 748,800 | 711,000 | 0.03 | 0.02 | 2022-07-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,463,660 | 701,938 | 4.72 | 0.02 | 2022-07-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,153,593 | 465,568 | 0.56 | 0.02 | 2022-07-25 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 544,400 | 460,000 | 0.02 | 0.02 | 2022-07-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,807,394 | 390,000 | 1.32 | 0.01 | 2022-07-25 |
| 8 | B01824 | INSTINET PACIFIC LTD | 141,400 | 141,400 | 0.00 | 0.00 | 2022-07-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,134,674 | 42,000 | 0.14 | 0.00 | 2022-07-25 |
| 10 | C00074 | DEUTSCHE BANK AG | 4,343,699 | 22,800 | 0.15 | 0.00 | 2022-07-25 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,270,400 | 20,000 | 0.04 | 0.00 | 2022-07-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,445,938 | 13,200 | 0.16 | 0.00 | 2022-07-25 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 216,935 | 10,000 | 0.01 | 0.00 | 2022-07-25 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,247,414 | 7,800 | 0.08 | 0.00 | 2022-07-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 37,266,560 | 6,600 | 1.30 | 0.00 | 2022-07-25 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,749,539 | 6,000 | 0.17 | 0.00 | 2022-07-25 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 118,835 | 5,000 | 0.00 | 0.00 | 2022-07-25 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 244,334 | 5,000 | 0.01 | 0.00 | 2022-07-25 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,076,107 | 4,200 | 0.39 | 0.00 | 2022-07-25 |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 32,313 | 4,000 | 0.00 | 0.00 | 2022-07-25 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 38,800 | 4,000 | 0.00 | 0.00 | 2022-07-25 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,379,081 | 2,200 | 0.05 | 0.00 | 2022-07-25 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 589,878 | 2,000 | 0.02 | 0.00 | 2022-07-25 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,046,222 | 2,000 | 0.04 | 0.00 | 2022-07-25 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 52,952 | 1,800 | 0.00 | 0.00 | 2022-07-25 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 460,260 | 1,600 | 0.02 | 0.00 | 2022-07-25 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 169,418 | 1,000 | 0.01 | 0.00 | 2022-07-25 |
| 28 | B01610 | KGI ASIA LTD | 457,049 | 1,000 | 0.02 | 0.00 | 2022-07-25 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 341,829 | 1,000 | 0.01 | 0.00 | 2022-07-25 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 919,142 | 600 | 0.03 | 0.00 | 2022-07-25 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 510,941 | 200 | 0.02 | 0.00 | 2022-07-25 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 3,800 | 200 | 0.00 | 0.00 | 2022-07-25 |
| 33 | B01376 | PUBLIC SECURITIES LTD | 3,376,347 | 200 | 0.12 | 0.00 | 2022-07-25 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 7,272 | 75 | 0.00 | 0.00 | 2022-07-25 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 408,906 | -200 | 0.01 | -0.00 | 2022-07-25 |
| 36 | B01915 | METAVERSE SECURITIES LTD | 20,600 | -200 | 0.00 | -0.00 | 2022-07-25 |
| 37 | B01212 | HENYEP SECURITIES LTD | 47,204 | -209 | 0.00 | -0.00 | 2022-07-25 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 14,634 | -400 | 0.00 | -0.00 | 2022-07-25 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 789,404 | -400 | 0.03 | -0.00 | 2022-07-25 |
| 40 | B02093 | UPMAX SECURITIES LTD | 5,005 | -400 | 0.00 | -0.00 | 2022-07-25 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,975,152 | -600 | 0.07 | -0.00 | 2022-07-25 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,660 | -600 | 0.00 | -0.00 | 2022-07-25 |
| 43 | B01252 | CORPORATE BROKERS LTD | 47,510 | -800 | 0.00 | -0.00 | 2022-07-25 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,800 | -800 | 0.00 | -0.00 | 2022-07-25 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,544 | -1,000 | 0.00 | -0.00 | 2022-07-25 |
| 46 | B01885 | HAFOO SECURITIES LTD | 110,200 | -1,200 | 0.00 | -0.00 | 2022-07-25 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 603,321 | -1,600 | 0.02 | -0.00 | 2022-07-25 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 459,252 | -1,800 | 0.02 | -0.00 | 2022-07-25 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 311,032 | -1,800 | 0.01 | -0.00 | 2022-07-25 |
| 50 | B01584 | CHIEF SECURITIES LTD | 651,538 | -2,000 | 0.02 | -0.00 | 2022-07-25 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 119,333 | -2,000 | 0.00 | -0.00 | 2022-07-25 |
| 52 | B01209 | MASON SECURITIES LTD | 45,790 | -2,000 | 0.00 | -0.00 | 2022-07-25 |
| 53 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | -2,200 | 0.00 | -0.00 | 2022-07-25 |
| 54 | B02159 | USMART SECURITIES LTD | 38,128 | -2,600 | 0.00 | -0.00 | 2022-07-25 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,266,564 | -3,000 | 0.64 | -0.00 | 2022-07-25 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 58,865 | -4,000 | 0.00 | -0.00 | 2022-07-25 |
| 57 | B02102 | ZINVEST GLOBAL LTD | 8,200 | -5,400 | 0.00 | -0.00 | 2022-07-25 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 96,191 | -6,000 | 0.00 | -0.00 | 2022-07-25 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 765,365 | -41,600 | 0.03 | -0.00 | 2022-07-25 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 4,755,117 | -62,200 | 0.17 | -0.00 | 2022-07-25 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 746,649 | -108,998 | 0.03 | -0.00 | 2022-07-25 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,209 | -121,600 | 0.01 | -0.00 | 2022-07-25 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,144,400 | -124,400 | 0.04 | -0.00 | 2022-07-25 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,147,946 | -197,400 | 1.37 | -0.01 | 2022-07-25 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 412,529,154 | -347,729 | 14.39 | -0.01 | 2022-07-25 |
| 66 | C00093 | BNP PARIBAS | 45,617,146 | -440,228 | 1.59 | -0.02 | 2022-07-25 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 971,623,077 | -676,386 | 33.88 | -0.02 | 2022-07-25 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,736,669 | -3,347,200 | 5.01 | -0.12 | 2022-07-25 |
| 68 | Total changed named holdings | 2,162,329,882 | 2,000 | 75.41 | 0.00 | ||
| 274 | Unchanged named holdings | 78,632,098 | 0 | 2.74 | 0.00 | ||
| 342 | Total named holdings | 2,240,961,980 | 2,000 | 78.15 | 0.00 | ||
| 78 | Unnamed Investor Participants | 867,326 | -2,000 | 0.03 | -0.00 | ||
| 420 | Total securities in CCASS | 2,241,829,306 | 0 | 78.18 | 0.00 | ||
| Securities not in CCASS | 625,665,143 | 0 | 21.82 | 0.00 | |||
| Issued securities | 2,867,494,449 | 0 | 100.00 | 0.00 | 2022-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 11,455,346 |
| Turnover | 294,848,442 |
| Average price | 25.739 |
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