Haier Smart Home Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06690 | 2020-12-23 |
CCASS holding changes from 2023-05-31 to 2023-06-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,657,384 | 4,834,600 | 0.34 | 0.17 | 2023-06-01 |
| 2 | C00010 | CITIBANK N.A. | 197,604,862 | 4,105,669 | 6.89 | 0.14 | 2023-06-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 41,754,976 | 337,200 | 1.46 | 0.01 | 2023-06-01 |
| 4 | C00111 | SOCIETE GENERALE | 1,153,974 | 140,200 | 0.04 | 0.00 | 2023-06-01 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,021,395 | 87,800 | 4.85 | 0.00 | 2023-06-01 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 61,200 | 61,200 | 0.00 | 0.00 | 2023-06-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,153,622 | 33,600 | 0.77 | 0.00 | 2023-06-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,860,437 | 28,000 | 0.13 | 0.00 | 2023-06-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 638,304 | 27,800 | 0.02 | 0.00 | 2023-06-01 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,338,881 | 25,800 | 0.15 | 0.00 | 2023-06-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,662,431 | 23,400 | 3.69 | 0.00 | 2023-06-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,574,814 | 16,400 | 0.05 | 0.00 | 2023-06-01 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 410,249 | 14,000 | 0.01 | 0.00 | 2023-06-01 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,677,489 | 9,199 | 0.09 | 0.00 | 2023-06-01 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 719,004 | 5,000 | 0.03 | 0.00 | 2023-06-01 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,920,988 | 4,000 | 0.14 | 0.00 | 2023-06-01 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 382,323 | 3,000 | 0.01 | 0.00 | 2023-06-01 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,168,331 | 2,000 | 0.04 | 0.00 | 2023-06-01 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 555,837 | 2,000 | 0.02 | 0.00 | 2023-06-01 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,791 | 2,000 | 0.00 | 0.00 | 2023-06-01 |
| 21 | C00074 | DEUTSCHE BANK AG | 6,607,947 | 1,800 | 0.23 | 0.00 | 2023-06-01 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 296,530 | 1,000 | 0.01 | 0.00 | 2023-06-01 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 976,281 | 1,000 | 0.03 | 0.00 | 2023-06-01 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 18,942 | 1,000 | 0.00 | 0.00 | 2023-06-01 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 39,200 | 800 | 0.00 | 0.00 | 2023-06-01 |
| 26 | B01584 | CHIEF SECURITIES LTD | 581,798 | 600 | 0.02 | 0.00 | 2023-06-01 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,439,570 | 200 | 0.05 | 0.00 | 2023-06-01 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 356,655 | 200 | 0.01 | 0.00 | 2023-06-01 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,000 | 200 | 0.00 | 0.00 | 2023-06-01 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 7,146 | -42 | 0.00 | -0.00 | 2023-06-01 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 92,649 | -200 | 0.00 | -0.00 | 2023-06-01 |
| 32 | B01885 | HAFOO SECURITIES LTD | 64,600 | -200 | 0.00 | -0.00 | 2023-06-01 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -755 | -0.00 | 2023-06-01 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,477,235 | -800 | 0.40 | -0.00 | 2023-06-01 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 43,400 | -1,200 | 0.00 | -0.00 | 2023-06-01 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,088,275 | -13,800 | 1.33 | -0.00 | 2023-06-01 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 88,435 | -28,000 | 0.00 | -0.00 | 2023-06-01 |
| 38 | C00093 | BNP PARIBAS | 48,547,044 | -42,020 | 1.69 | -0.00 | 2023-06-01 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 317,600 | -210,000 | 0.01 | -0.01 | 2023-06-01 |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 474,200 | -377,000 | 0.02 | -0.01 | 2023-06-01 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,290,406 | -1,232,623 | 0.05 | -0.04 | 2023-06-01 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 426,565,015 | -1,821,045 | 14.88 | -0.06 | 2023-06-01 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,015,602,717 | -1,923,695 | 35.42 | -0.07 | 2023-06-01 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,546,237 | -1,947,888 | 0.44 | -0.07 | 2023-06-01 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,283,173 | -2,170,400 | 0.36 | -0.08 | 2023-06-01 |
| 45 | Total changed named holdings | 2,113,296,347 | 0 | 73.71 | 0.00 | ||
| 279 | Unchanged named holdings | 125,057,138 | 0 | 4.36 | 0.00 | ||
| 324 | Total named holdings | 2,238,353,485 | 0 | 78.07 | 0.00 | ||
| 83 | Unnamed Investor Participants | 1,486,728 | 0 | 0.05 | 0.00 | ||
| 407 | Total securities in CCASS | 2,239,840,213 | 0 | 78.12 | 0.00 | ||
| Securities not in CCASS | 627,191,653 | 0 | 21.88 | 0.00 | |||
| Issued securities | 2,867,031,866 | 0 | 100.00 | 0.00 | 2023-06-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 7,634,798 |
| Turnover | 172,521,228 |
| Average price | 22.597 |
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