Haier Smart Home Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06690 | 2020-12-23 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | 1,026,638,189 | 1,148,975 | 35.91 | 0.04 | 2023-08-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 423,950,611 | 741,400 | 14.83 | 0.03 | 2023-08-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,005,875 | 618,000 | 2.03 | 0.02 | 2023-08-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,367,475 | 431,073 | 0.54 | 0.02 | 2023-08-07 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 727,113 | 222,419 | 0.03 | 0.01 | 2023-08-07 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 118,200 | 118,200 | 0.00 | 0.00 | 2023-08-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 882,481 | 10,000 | 0.03 | 0.00 | 2023-08-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,014,073 | 6,000 | 0.07 | 0.00 | 2023-08-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,497,396 | 5,458 | 0.33 | 0.00 | 2023-08-07 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 346,632 | 5,400 | 0.01 | 0.00 | 2023-08-07 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,133,265 | 5,000 | 0.04 | 0.00 | 2023-08-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,920,112 | 4,576 | 0.24 | 0.00 | 2023-08-07 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 7,600 | 4,000 | 0.00 | 0.00 | 2023-08-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,828,588 | 3,400 | 0.13 | 0.00 | 2023-08-07 |
| 15 | C00074 | DEUTSCHE BANK AG | 11,257,857 | 2,800 | 0.39 | 0.00 | 2023-08-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 308,145 | 2,000 | 0.01 | 0.00 | 2023-08-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 389,784 | 1,800 | 0.01 | 0.00 | 2023-08-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 999,526 | 1,600 | 0.03 | 0.00 | 2023-08-07 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 48,200 | 1,400 | 0.00 | 0.00 | 2023-08-07 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 8,600 | 1,200 | 0.00 | 0.00 | 2023-08-07 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 590,779 | 1,000 | 0.02 | 0.00 | 2023-08-07 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,281,570 | 400 | 0.04 | 0.00 | 2023-08-07 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,543,556 | 200 | 0.40 | 0.00 | 2023-08-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 579,848 | 200 | 0.02 | 0.00 | 2023-08-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,071,575 | 200 | 0.11 | 0.00 | 2023-08-07 |
| 26 | B02159 | USMART SECURITIES LTD | 33,728 | 200 | 0.00 | 0.00 | 2023-08-07 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 7,238 | 86 | 0.00 | 0.00 | 2023-08-07 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,200 | -400 | 0.00 | -0.00 | 2023-08-07 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 58,800 | -400 | 0.00 | -0.00 | 2023-08-07 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,400 | -600 | 0.00 | -0.00 | 2023-08-07 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 219,530 | -1,000 | 0.01 | -0.00 | 2023-08-07 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,400 | -1,000 | 0.00 | -0.00 | 2023-08-07 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 640,528 | -1,200 | 0.02 | -0.00 | 2023-08-07 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 573,837 | -2,000 | 0.02 | -0.00 | 2023-08-07 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 406,800 | -5,000 | 0.01 | -0.00 | 2023-08-07 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 46,200 | -5,000 | 0.00 | -0.00 | 2023-08-07 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 36,859 | -6,000 | 0.00 | -0.00 | 2023-08-07 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 363,800 | -7,200 | 0.01 | -0.00 | 2023-08-07 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,637 | -10,000 | 0.01 | -0.00 | 2023-08-07 |
| 40 | C00111 | SOCIETE GENERALE | 2,723,233 | -16,450 | 0.10 | -0.00 | 2023-08-07 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,631,465 | -17,200 | 0.13 | -0.00 | 2023-08-07 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,630,502 | -44,200 | 0.06 | -0.00 | 2023-08-07 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,193,716 | -52,400 | 0.15 | -0.00 | 2023-08-07 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,935,077 | -54,600 | 4.09 | -0.00 | 2023-08-07 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 726,704 | -69,600 | 0.03 | -0.00 | 2023-08-07 |
| 46 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 1,300,000 | -106,800 | 0.05 | -0.00 | 2023-08-07 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,650,301 | -169,400 | 2.93 | -0.01 | 2023-08-07 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 931,407 | -338,308 | 0.03 | -0.01 | 2023-08-07 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,902,294 | -357,589 | 1.36 | -0.01 | 2023-08-07 |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 259,800 | -395,000 | 0.01 | -0.01 | 2023-08-07 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 534,135 | -432,800 | 0.02 | -0.02 | 2023-08-07 |
| 52 | C00010 | CITIBANK N.A. | 195,313,151 | -458,420 | 6.83 | -0.02 | 2023-08-07 |
| 53 | C00093 | BNP PARIBAS | 47,249,484 | -784,420 | 1.65 | -0.03 | 2023-08-07 |
| 53 | Total changed named holdings | 2,080,186,276 | 0 | 72.77 | 0.00 | ||
| 270 | Unchanged named holdings | 148,979,225 | 0 | 5.21 | 0.00 | ||
| 323 | Total named holdings | 2,229,165,501 | 0 | 77.98 | 0.00 | ||
| 84 | Unnamed Investor Participants | 1,651,528 | 0 | 0.06 | 0.00 | ||
| 407 | Total securities in CCASS | 2,230,817,029 | 0 | 78.04 | 0.00 | ||
| Securities not in CCASS | 627,731,237 | 0 | 21.96 | 0.00 | |||
| Issued securities | 2,858,548,266 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 7,086,034 |
| Turnover | 176,387,353 |
| Average price | 24.892 |
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