Haier Smart Home Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06690 | 2020-12-23 |
CCASS holding changes from 2023-06-07 to 2023-06-08
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 | C00010 | CITIBANK N.A. | 194,065,816 | 2,249,877 | 6.77 | 0.08 | 2023-06-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 44,818,176 | 700,000 | 1.56 | 0.02 | 2023-06-08 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 483,600 | 366,800 | 0.02 | 0.01 | 2023-06-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,605,346 | 319,800 | 3.68 | 0.01 | 2023-06-08 |
| 5 | C00111 | SOCIETE GENERALE | 1,062,451 | 312,200 | 0.04 | 0.01 | 2023-06-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,832,044 | 79,896 | 0.10 | 0.00 | 2023-06-08 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,060 | 60,000 | 0.00 | 0.00 | 2023-06-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 609,904 | 43,200 | 0.02 | 0.00 | 2023-06-08 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 111,235 | 24,800 | 0.00 | 0.00 | 2023-06-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,873,437 | 21,800 | 0.14 | 0.00 | 2023-06-08 |
| 11 | C00093 | BNP PARIBAS | 44,790,845 | 20,250 | 1.56 | 0.00 | 2023-06-08 |
| 12 | C00074 | DEUTSCHE BANK AG | 7,028,541 | 15,800 | 0.25 | 0.00 | 2023-06-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,555,014 | 10,200 | 0.05 | 0.00 | 2023-06-08 |
| 14 | B01894 | MFG LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2023-06-08 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 341,232 | 6,000 | 0.01 | 0.00 | 2023-06-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,800 | 5,600 | 0.00 | 0.00 | 2023-06-08 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,035,475 | 4,600 | 1.33 | 0.00 | 2023-06-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 969,126 | 1,000 | 0.03 | 0.00 | 2023-06-08 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 90,249 | 400 | 0.00 | 0.00 | 2023-06-08 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 432,723 | 400 | 0.02 | 0.00 | 2023-06-08 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,800 | 400 | 0.00 | 0.00 | 2023-06-08 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 39,600 | 400 | 0.00 | 0.00 | 2023-06-08 |
| 23 | B01427 | TSE'S SECURITIES LTD | 3,923 | 400 | 0.00 | 0.00 | 2023-06-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 7,160 | -37 | 0.00 | -0.00 | 2023-06-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,982,961 | -400 | 0.07 | -0.00 | 2023-06-08 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 51,200 | -400 | 0.00 | -0.00 | 2023-06-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 581,398 | -800 | 0.02 | -0.00 | 2023-06-08 |
| 28 | B01885 | HAFOO SECURITIES LTD | 61,800 | -1,000 | 0.00 | -0.00 | 2023-06-08 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,647,622 | -1,400 | 0.86 | -0.00 | 2023-06-08 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 10,200 | -1,400 | 0.00 | -0.00 | 2023-06-08 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,922,388 | -2,000 | 0.14 | -0.00 | 2023-06-08 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,319,681 | -5,800 | 0.15 | -0.00 | 2023-06-08 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 712,004 | -10,000 | 0.02 | -0.00 | 2023-06-08 |
| 34 | C00016 | DBS BANK LTD | 31,109,617 | -18,800 | 1.09 | -0.00 | 2023-06-08 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 937,481 | -41,000 | 0.03 | -0.00 | 2023-06-08 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,374,142 | -49,415 | 0.43 | -0.00 | 2023-06-08 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 5,284,473 | -58,200 | 0.18 | -0.00 | 2023-06-08 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 110,547 | -60,000 | 0.00 | -0.00 | 2023-06-08 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,349,770 | -81,400 | 0.05 | -0.00 | 2023-06-08 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,375,071 | -170,626 | 0.05 | -0.01 | 2023-06-08 |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 28,741,856 | -348,200 | 1.00 | -0.01 | 2023-06-08 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,018,843,082 | -467,160 | 35.54 | -0.02 | 2023-06-08 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,511,395 | -567,400 | 4.69 | -0.02 | 2023-06-08 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 432,361,294 | -986,000 | 15.08 | -0.03 | 2023-06-08 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,495,294 | -1,382,385 | 0.44 | -0.05 | 2023-06-08 |
| 45 | Total changed named holdings | 2,162,802,833 | 0 | 75.44 | 0.00 | ||
| 279 | Unchanged named holdings | 75,550,424 | 0 | 2.64 | 0.00 | ||
| 324 | Total named holdings | 2,238,353,257 | 0 | 78.07 | 0.00 | ||
| 83 | Unnamed Investor Participants | 1,486,728 | 0 | 0.05 | 0.00 | ||
| 407 | Total securities in CCASS | 2,239,839,985 | 0 | 78.12 | 0.00 | ||
| Securities not in CCASS | 627,191,881 | 0 | 21.88 | 0.00 | |||
| Issued securities | 2,867,031,866 | 0 | 100.00 | 0.00 | 2023-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-06 |
| Volume | 7,140,835 |
| Turnover | 168,187,667 |
| Average price | 23.553 |
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