Haier Smart Home Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06690 | 2020-12-23 |
CCASS holding changes from 2024-07-29 to 2024-07-30
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 | 1,182,176,171 | 12,197,196 | 41.36 | 0.43 | 2024-07-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,936,535 | 1,877,800 | 3.50 | 0.07 | 2024-07-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,891,677 | 1,455,434 | 0.66 | 0.05 | 2024-07-30 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 36,502,781 | 1,409,600 | 1.28 | 0.05 | 2024-07-30 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,095,400 | 1,000,000 | 0.04 | 0.03 | 2024-07-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,323,711 | 606,988 | 11.21 | 0.02 | 2024-07-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,765,394 | 445,180 | 3.35 | 0.02 | 2024-07-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,270,007 | 325,739 | 1.09 | 0.01 | 2024-07-30 |
| 9 | C00074 | DEUTSCHE BANK AG | 11,131,181 | 200,000 | 0.39 | 0.01 | 2024-07-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,932,540 | 75,000 | 0.42 | 0.00 | 2024-07-30 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 171,600 | 74,400 | 0.01 | 0.00 | 2024-07-30 |
| 12 | C00016 | DBS BANK LTD | 32,018,897 | 72,000 | 1.12 | 0.00 | 2024-07-30 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,102 | 35,000 | 0.00 | 0.00 | 2024-07-30 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 103,230 | 10,000 | 0.00 | 0.00 | 2024-07-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,400 | 5,600 | 0.00 | 0.00 | 2024-07-30 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 549,779 | 5,200 | 0.02 | 0.00 | 2024-07-30 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 95,780 | 4,800 | 0.00 | 0.00 | 2024-07-30 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 465,731 | 1,600 | 0.02 | 0.00 | 2024-07-30 |
| 19 | B01340 | LEHIN SECURITIES LTD | 23,125 | 1,200 | 0.00 | 0.00 | 2024-07-30 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,702 | 1,000 | 0.01 | 0.00 | 2024-07-30 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 9,027 | 1,000 | 0.00 | 0.00 | 2024-07-30 |
| 22 | B01967 | YUNFENG SECURITIES LTD | 434,390 | 1,000 | 0.02 | 0.00 | 2024-07-30 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,071 | 400 | 0.01 | 0.00 | 2024-07-30 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,200 | 400 | 0.00 | 0.00 | 2024-07-30 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,130 | 400 | 0.00 | 0.00 | 2024-07-30 |
| 26 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,896 | 157 | 0.00 | 0.00 | 2024-07-30 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 551 | -67 | 0.00 | -0.00 | 2024-07-30 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 8,097 | -100 | 0.00 | -0.00 | 2024-07-30 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 479,972 | -200 | 0.02 | -0.00 | 2024-07-30 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,321 | -200 | 0.00 | -0.00 | 2024-07-30 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -200 | 0.00 | -0.00 | 2024-07-30 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 411,699 | -200 | 0.01 | -0.00 | 2024-07-30 |
| 33 | B01885 | HAFOO SECURITIES LTD | 40,600 | -400 | 0.00 | -0.00 | 2024-07-30 |
| 34 | B02093 | UPMAX SECURITIES LTD | 127 | -400 | 0.00 | -0.00 | 2024-07-30 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,033,242 | -533 | 0.04 | -0.00 | 2024-07-30 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,600 | -600 | 0.00 | -0.00 | 2024-07-30 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 14,502 | -800 | 0.00 | -0.00 | 2024-07-30 |
| 38 | B01416 | VC BROKERAGE LTD | 29,768 | -800 | 0.00 | -0.00 | 2024-07-30 |
| 39 | B02133 | CHINA SECURITIES LTD | 8,443 | -1,000 | 0.00 | -0.00 | 2024-07-30 |
| 40 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,600 | -1,000 | 0.00 | -0.00 | 2024-07-30 |
| 41 | B01298 | GET NICE SECURITIES LTD | 58,851 | -1,000 | 0.00 | -0.00 | 2024-07-30 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 712 | -1,000 | 0.00 | -0.00 | 2024-07-30 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,945 | -1,000 | 0.01 | -0.00 | 2024-07-30 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,536 | -1,000 | 0.00 | -0.00 | 2024-07-30 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,260 | -1,000 | 0.00 | -0.00 | 2024-07-30 |
| 46 | B02151 | SOLITON SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2024-07-30 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 148,996 | -1,000 | 0.01 | -0.00 | 2024-07-30 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,528 | -1,400 | 0.00 | -0.00 | 2024-07-30 |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 23,400 | -2,000 | 0.00 | -0.00 | 2024-07-30 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 316,502 | -2,000 | 0.01 | -0.00 | 2024-07-30 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 41,064 | -2,000 | 0.00 | -0.00 | 2024-07-30 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,656 | -2,000 | 0.00 | -0.00 | 2024-07-30 |
| 53 | B02102 | ZINVEST GLOBAL LTD | 5,200 | -2,000 | 0.00 | -0.00 | 2024-07-30 |
| 54 | B01184 | QUAM SECURITIES LTD | 22,659 | -2,200 | 0.00 | -0.00 | 2024-07-30 |
| 55 | B02195 | LONG BRIDGE HK LTD | 13,200 | -3,000 | 0.00 | -0.00 | 2024-07-30 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 548,046 | -3,000 | 0.02 | -0.00 | 2024-07-30 |
| 57 | B01292 | ALPHA SECURITIES CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2024-07-30 |
| 58 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -4,000 | -0.00 | 2024-07-30 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 367,987 | -4,000 | 0.01 | -0.00 | 2024-07-30 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,251,975 | -4,400 | 0.04 | -0.00 | 2024-07-30 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 67,635 | -4,600 | 0.00 | -0.00 | 2024-07-30 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 247,432 | -4,600 | 0.01 | -0.00 | 2024-07-30 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 104,000 | -4,800 | 0.00 | -0.00 | 2024-07-30 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 53,600 | -5,000 | 0.00 | -0.00 | 2024-07-30 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,020,290 | -5,000 | 0.53 | -0.00 | 2024-07-30 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 164,934 | -6,000 | 0.01 | -0.00 | 2024-07-30 |
| 67 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -6,000 | -0.00 | 2024-07-30 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 581,795 | -6,000 | 0.02 | -0.00 | 2024-07-30 |
| 69 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 67,000 | -6,800 | 0.00 | -0.00 | 2024-07-30 |
| 70 | B01695 | DAH SING SECURITIES LTD | 1,012,427 | -7,600 | 0.04 | -0.00 | 2024-07-30 |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 334,638 | -8,000 | 0.01 | -0.00 | 2024-07-30 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,795 | -8,000 | 0.00 | -0.00 | 2024-07-30 |
| 73 | B01610 | KGI ASIA LTD | 418,160 | -8,200 | 0.01 | -0.00 | 2024-07-30 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 1,038,336 | -9,000 | 0.04 | -0.00 | 2024-07-30 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,937,271 | -9,200 | 0.10 | -0.00 | 2024-07-30 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 311,855 | -11,400 | 0.01 | -0.00 | 2024-07-30 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 302,731 | -13,600 | 0.01 | -0.00 | 2024-07-30 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 961,041 | -13,600 | 0.03 | -0.00 | 2024-07-30 |
| 79 | B01584 | CHIEF SECURITIES LTD | 469,616 | -16,800 | 0.02 | -0.00 | 2024-07-30 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 3,152,265 | -17,400 | 0.11 | -0.00 | 2024-07-30 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 3,206,924 | -17,600 | 0.11 | -0.00 | 2024-07-30 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 811,770 | -20,400 | 0.03 | -0.00 | 2024-07-30 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 499,307 | -21,000 | 0.02 | -0.00 | 2024-07-30 |
| 84 | B01824 | INSTINET PACIFIC LTD | 0 | -22,600 | -0.00 | 2024-07-30 | |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 517,020 | -25,400 | 0.02 | -0.00 | 2024-07-30 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 783,376 | -34,800 | 0.03 | -0.00 | 2024-07-30 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 750,081 | -46,200 | 0.03 | -0.00 | 2024-07-30 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,758,792 | -85,400 | 0.06 | -0.00 | 2024-07-30 |
| 89 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 89,400 | -91,200 | 0.00 | -0.00 | 2024-07-30 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 175,828 | -121,000 | 0.01 | -0.00 | 2024-07-30 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,860,532 | -135,400 | 0.10 | -0.00 | 2024-07-30 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,520,346 | -156,600 | 0.05 | -0.01 | 2024-07-30 |
| 93 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,963,243 | -175,200 | 4.83 | -0.01 | 2024-07-30 |
| 94 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 955,338 | -202,600 | 0.03 | -0.01 | 2024-07-30 |
| 95 | C00111 | SOCIETE GENERALE | 718,321 | -340,000 | 0.03 | -0.01 | 2024-07-30 |
| 96 | B01130 | BOCI SECURITIES LTD | 18,308,118 | -524,000 | 0.64 | -0.02 | 2024-07-30 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 19,189,088 | -1,082,354 | 0.67 | -0.04 | 2024-07-30 |
| 98 | C00093 | BNP PARIBAS | 33,796,763 | -1,344,334 | 1.18 | -0.05 | 2024-07-30 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 338,608 | -1,650,461 | 0.01 | -0.06 | 2024-07-30 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,036,224 | -1,712,023 | 0.11 | -0.06 | 2024-07-30 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,655,852 | -2,912,612 | 0.13 | -0.10 | 2024-07-30 |
| 102 | C00010 | CITIBANK N.A. | 198,335,558 | -8,863,871 | 6.94 | -0.31 | 2024-07-30 |
| 102 | Total changed named holdings | 2,305,239,806 | 939 | 80.64 | 0.00 | ||
| 195 | Unchanged named holdings | 7,933,047 | 0 | 0.28 | 0.00 | ||
| 297 | Total named holdings | 2,313,172,853 | 939 | 80.92 | 0.00 | ||
| 77 | Unnamed Investor Participants | 1,412,522 | 0 | 0.05 | 0.00 | ||
| 374 | Total securities in CCASS | 2,314,585,375 | 939 | 80.97 | 0.00 | ||
| Securities not in CCASS | 543,962,891 | -939 | 19.03 | -0.00 | |||
| Issued securities | 2,858,548,266 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-26 |
| Volume | 51,174,075 |
| Turnover | 1,324,893,493 |
| Average price | 25.890 |
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