Haier Smart Home Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06690 | 2020-12-23 |
CCASS holding changes from 2022-08-09 to 2022-08-10
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 | 965,099,336 | 4,830,528 | 33.64 | 0.17 | 2022-08-10 |
| 2 | C00093 | BNP PARIBAS | 47,473,624 | 257,345 | 1.65 | 0.01 | 2022-08-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,341,778 | 72,914 | 0.64 | 0.00 | 2022-08-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,843,103 | 26,040 | 4.81 | 0.00 | 2022-08-10 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,031,931 | 20,000 | 0.04 | 0.00 | 2022-08-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,678,160 | 19,204 | 0.16 | 0.00 | 2022-08-10 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,059,282 | 12,000 | 0.11 | 0.00 | 2022-08-10 |
| 8 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-08-10 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 28,994 | 10,000 | 0.00 | 0.00 | 2022-08-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 37,561,960 | 8,600 | 1.31 | 0.00 | 2022-08-10 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,359,261 | 8,600 | 0.05 | 0.00 | 2022-08-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,641,138 | 8,600 | 0.16 | 0.00 | 2022-08-10 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 256,535 | 5,000 | 0.01 | 0.00 | 2022-08-10 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,191,002 | 3,400 | 0.04 | 0.00 | 2022-08-10 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 3,000 | 0.00 | 0.00 | 2022-08-10 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 386,232 | 2,200 | 0.01 | 0.00 | 2022-08-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 363,598 | 2,000 | 0.01 | 0.00 | 2022-08-10 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,277,000 | 2,000 | 0.04 | 0.00 | 2022-08-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 662,211 | 1,000 | 0.02 | 0.00 | 2022-08-10 |
| 20 | B02019 | GEO SECURITIES LTD | 1,800 | 400 | 0.00 | 0.00 | 2022-08-10 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,448,481 | 400 | 0.05 | 0.00 | 2022-08-10 |
| 22 | B01885 | HAFOO SECURITIES LTD | 134,800 | 200 | 0.00 | 0.00 | 2022-08-10 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 47,600 | 200 | 0.00 | 0.00 | 2022-08-10 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 983 | 160 | 0.00 | 0.00 | 2022-08-10 |
| 25 | B02093 | UPMAX SECURITIES LTD | 10,054 | 49 | 0.00 | 0.00 | 2022-08-10 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 7,186 | 9 | 0.00 | 0.00 | 2022-08-10 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,848,074 | -200 | 0.17 | -0.00 | 2022-08-10 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,260 | -200 | 0.00 | -0.00 | 2022-08-10 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 458,652 | -600 | 0.02 | -0.00 | 2022-08-10 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,079,822 | -600 | 0.04 | -0.00 | 2022-08-10 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 581,220 | -1,000 | 0.02 | -0.00 | 2022-08-10 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 600,921 | -1,000 | 0.02 | -0.00 | 2022-08-10 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,278,200 | -1,600 | 0.04 | -0.00 | 2022-08-10 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,127,342 | -2,000 | 0.04 | -0.00 | 2022-08-10 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 169,933 | -2,000 | 0.01 | -0.00 | 2022-08-10 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 365,855 | -3,000 | 0.01 | -0.00 | 2022-08-10 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 51,600 | -4,000 | 0.00 | -0.00 | 2022-08-10 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,900,539 | -6,800 | 0.17 | -0.00 | 2022-08-10 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 425,106 | -7,000 | 0.01 | -0.00 | 2022-08-10 |
| 40 | B01610 | KGI ASIA LTD | 495,249 | -8,200 | 0.02 | -0.00 | 2022-08-10 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 95,142 | -10,000 | 0.00 | -0.00 | 2022-08-10 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 93,835 | -20,000 | 0.00 | -0.00 | 2022-08-10 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,954 | -20,615 | 0.00 | -0.00 | 2022-08-10 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,484,014 | -23,200 | 0.09 | -0.00 | 2022-08-10 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,278,552 | -24,800 | 0.08 | -0.00 | 2022-08-10 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,154 | -46,482 | 0.01 | -0.00 | 2022-08-10 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,561,945 | -55,849 | 1.31 | -0.00 | 2022-08-10 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,098,669 | -86,000 | 5.06 | -0.00 | 2022-08-10 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,186,924 | -168,214 | 0.56 | -0.01 | 2022-08-10 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,371,546 | -319,800 | 1.37 | -0.01 | 2022-08-10 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 406,458,357 | -489,733 | 14.17 | -0.02 | 2022-08-10 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,837,675 | -1,478,600 | 1.63 | -0.05 | 2022-08-10 |
| 53 | C00010 | CITIBANK N.A. | 202,710,008 | -2,522,356 | 7.07 | -0.09 | 2022-08-10 |
| 53 | Total changed named holdings | 2,142,837,597 | 0 | 74.70 | 0.00 | ||
| 288 | Unchanged named holdings | 97,664,857 | 0 | 3.40 | 0.00 | ||
| 341 | Total named holdings | 2,240,502,454 | 0 | 78.10 | 0.00 | ||
| 79 | Unnamed Investor Participants | 884,926 | 0 | 0.03 | 0.00 | ||
| 420 | Total securities in CCASS | 2,241,387,380 | 0 | 78.14 | 0.00 | ||
| Securities not in CCASS | 627,201,069 | 0 | 21.86 | 0.00 | |||
| Issued securities | 2,868,588,449 | 0 | 100.00 | 0.00 | 2022-08-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-08 |
| Volume | 7,980,698 |
| Turnover | 189,140,587 |
| Average price | 23.700 |
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