Haier Smart Home Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06690 | 2020-12-23 |
CCASS holding changes from 2024-01-05 to 2024-01-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,208,416 | 2,225,260 | 3.23 | 0.08 | 2024-01-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,811,346 | 1,262,190 | 0.69 | 0.04 | 2024-01-08 |
| 3 | C00093 | BNP PARIBAS | 40,848,759 | 993,098 | 1.43 | 0.03 | 2024-01-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,980,449 | 469,438 | 0.45 | 0.02 | 2024-01-08 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,585,277 | 248,000 | 4.22 | 0.01 | 2024-01-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 407,578,376 | 95,686 | 14.26 | 0.00 | 2024-01-08 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,660,467 | 37,800 | 2.51 | 0.00 | 2024-01-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,866,980 | 25,000 | 0.07 | 0.00 | 2024-01-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,338,639 | 9,600 | 0.08 | 0.00 | 2024-01-08 |
| 10 | B01184 | QUAM SECURITIES LTD | 34,459 | 8,400 | 0.00 | 0.00 | 2024-01-08 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 414,100 | 6,200 | 0.01 | 0.00 | 2024-01-08 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,274,596 | 5,600 | 0.15 | 0.00 | 2024-01-08 |
| 13 | C00074 | DEUTSCHE BANK AG | 8,695,547 | 4,196 | 0.30 | 0.00 | 2024-01-08 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 313,032 | 4,000 | 0.01 | 0.00 | 2024-01-08 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 355,726 | 2,000 | 0.01 | 0.00 | 2024-01-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,144,731 | 1,000 | 0.04 | 0.00 | 2024-01-08 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 62,000 | 400 | 0.00 | 0.00 | 2024-01-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,025,127 | 400 | 0.04 | 0.00 | 2024-01-08 |
| 19 | C00111 | SOCIETE GENERALE | 1,116,188 | 200 | 0.04 | 0.00 | 2024-01-08 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40 | 40 | 0.00 | 0.00 | 2024-01-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 7,280 | 4 | 0.00 | 0.00 | 2024-01-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 366,532 | -600 | 0.01 | -0.00 | 2024-01-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,360,649 | -1,400 | 1.20 | -0.00 | 2024-01-08 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 85,235 | -1,800 | 0.00 | -0.00 | 2024-01-08 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 4,377,652 | -2,711 | 0.15 | -0.00 | 2024-01-08 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 567,441 | -5,000 | 0.02 | -0.00 | 2024-01-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 176,023 | -5,000 | 0.01 | -0.00 | 2024-01-08 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,264,418 | -13,200 | 0.11 | -0.00 | 2024-01-08 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,085,312 | -20,600 | 0.04 | -0.00 | 2024-01-08 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,934 | -35,000 | 0.00 | -0.00 | 2024-01-08 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,012,653,167 | -486,090 | 35.43 | -0.02 | 2024-01-08 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,302,061 | -796,568 | 0.15 | -0.03 | 2024-01-08 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 905,140 | -1,923,956 | 0.03 | -0.07 | 2024-01-08 |
| 34 | C00010 | CITIBANK N.A. | 213,362,044 | -2,106,587 | 7.46 | -0.07 | 2024-01-08 |
| 34 | Total changed named holdings | 2,062,908,143 | 0 | 72.17 | 0.00 | ||
| 280 | Unchanged named holdings | 166,515,626 | 0 | 5.83 | 0.00 | ||
| 314 | Total named holdings | 2,229,423,769 | 0 | 77.99 | 0.00 | ||
| 84 | Unnamed Investor Participants | 1,390,322 | 0 | 0.05 | 0.00 | ||
| 398 | Total securities in CCASS | 2,230,814,091 | 0 | 78.04 | 0.00 | ||
| Securities not in CCASS | 627,734,175 | 0 | 21.96 | 0.00 | |||
| Issued securities | 2,858,548,266 | 0 | 100.00 | 0.00 | 2024-01-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-04 |
| Volume | 5,954,996 |
| Turnover | 127,003,558 |
| Average price | 21.327 |
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