Haier Smart Home Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06690 | 2020-12-23 |
CCASS holding changes from 2024-08-21 to 2024-08-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,710,244 | 2,151,538 | 1.14 | 0.08 | 2024-08-22 |
| 2 | C00093 | BNP PARIBAS | 33,732,846 | 818,525 | 1.18 | 0.03 | 2024-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,124,728 | 802,128 | 0.63 | 0.03 | 2024-08-22 |
| 4 | C00111 | SOCIETE GENERALE | 858,808 | 291,483 | 0.03 | 0.01 | 2024-08-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,187,932 | 140,000 | 0.11 | 0.00 | 2024-08-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,596,267 | 116,939 | 1.11 | 0.00 | 2024-08-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 18,630,947 | 102,200 | 0.65 | 0.00 | 2024-08-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 14,411,004 | 90,800 | 0.50 | 0.00 | 2024-08-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,371,924 | 72,600 | 0.12 | 0.00 | 2024-08-22 |
| 10 | C00016 | DBS BANK LTD | 32,057,097 | 66,600 | 1.12 | 0.00 | 2024-08-22 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 249,218 | 50,000 | 0.01 | 0.00 | 2024-08-22 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 191,196 | 50,000 | 0.01 | 0.00 | 2024-08-22 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,105,540 | 33,000 | 0.11 | 0.00 | 2024-08-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 884,370 | 31,000 | 0.03 | 0.00 | 2024-08-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 731,777 | 26,200 | 0.03 | 0.00 | 2024-08-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 799,681 | 26,000 | 0.03 | 0.00 | 2024-08-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,539,946 | 23,000 | 0.05 | 0.00 | 2024-08-22 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 615,020 | 20,000 | 0.02 | 0.00 | 2024-08-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,171,865 | 18,200 | 0.11 | 0.00 | 2024-08-22 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 297,632 | 16,200 | 0.01 | 0.00 | 2024-08-22 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 313,828 | 16,000 | 0.01 | 0.00 | 2024-08-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 333,331 | 14,800 | 0.01 | 0.00 | 2024-08-22 |
| 23 | B01824 | INSTINET PACIFIC LTD | 14,600 | 14,600 | 0.00 | 0.00 | 2024-08-22 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 111,600 | 14,000 | 0.00 | 0.00 | 2024-08-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 500,816 | 13,600 | 0.02 | 0.00 | 2024-08-22 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 492,172 | 9,000 | 0.02 | 0.00 | 2024-08-22 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 282,000 | 8,800 | 0.01 | 0.00 | 2024-08-22 |
| 28 | B01695 | DAH SING SECURITIES LTD | 997,627 | 8,000 | 0.03 | 0.00 | 2024-08-22 |
| 29 | B01610 | KGI ASIA LTD | 419,960 | 7,200 | 0.01 | 0.00 | 2024-08-22 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 336,536 | 6,800 | 0.01 | 0.00 | 2024-08-22 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 347,238 | 5,600 | 0.01 | 0.00 | 2024-08-22 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,104,336 | 5,000 | 0.04 | 0.00 | 2024-08-22 |
| 33 | B02157 | OIL ASSETS SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2024-08-22 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,494,641 | 4,200 | 0.09 | 0.00 | 2024-08-22 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 72,600 | 4,200 | 0.00 | 0.00 | 2024-08-22 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,800 | 3,800 | 0.00 | 0.00 | 2024-08-22 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 515,707 | 3,200 | 0.02 | 0.00 | 2024-08-22 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,791,592 | 3,000 | 0.06 | 0.00 | 2024-08-22 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,795 | 3,000 | 0.00 | 0.00 | 2024-08-22 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 612,724 | 3,000 | 0.02 | 0.00 | 2024-08-22 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 377,587 | 3,000 | 0.01 | 0.00 | 2024-08-22 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 462,931 | 2,600 | 0.02 | 0.00 | 2024-08-22 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 43,000 | 2,600 | 0.00 | 0.00 | 2024-08-22 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,000 | 2,400 | 0.00 | 0.00 | 2024-08-22 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,130 | 2,200 | 0.00 | 0.00 | 2024-08-22 |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 41,400 | 2,000 | 0.00 | 0.00 | 2024-08-22 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 559,846 | 2,000 | 0.02 | 0.00 | 2024-08-22 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,800 | 2,000 | 0.00 | 0.00 | 2024-08-22 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,980 | 2,000 | 0.00 | 0.00 | 2024-08-22 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,656 | 2,000 | 0.00 | 0.00 | 2024-08-22 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,366 | 1,000 | 0.00 | 0.00 | 2024-08-22 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,060 | 1,000 | 0.00 | 0.00 | 2024-08-22 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 382,855 | 1,000 | 0.01 | 0.00 | 2024-08-22 |
| 54 | B02151 | SOLITON SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2024-08-22 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 206,471 | 800 | 0.01 | 0.00 | 2024-08-22 |
| 56 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 800 | 800 | 0.00 | 0.00 | 2024-08-22 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 17,502 | 800 | 0.00 | 0.00 | 2024-08-22 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,561,215 | 675 | 0.44 | 0.00 | 2024-08-22 |
| 59 | B02102 | ZINVEST GLOBAL LTD | 6,000 | 600 | 0.00 | 0.00 | 2024-08-22 |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 664,138 | 400 | 0.02 | 0.00 | 2024-08-22 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 1,800 | 400 | 0.00 | 0.00 | 2024-08-22 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,009,279 | 210 | 0.04 | 0.00 | 2024-08-22 |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 382,341 | 200 | 0.01 | 0.00 | 2024-08-22 |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,926 | 200 | 0.00 | 0.00 | 2024-08-22 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 412,499 | 200 | 0.01 | 0.00 | 2024-08-22 |
| 66 | B01340 | LEHIN SECURITIES LTD | 21,949 | 24 | 0.00 | 0.00 | 2024-08-22 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 8,180 | 15 | 0.00 | 0.00 | 2024-08-22 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 401 | -10 | 0.00 | -0.00 | 2024-08-22 |
| 69 | B01885 | HAFOO SECURITIES LTD | 42,000 | -200 | 0.00 | -0.00 | 2024-08-22 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,921 | -600 | 0.00 | -0.00 | 2024-08-22 |
| 71 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,600 | -600 | 0.00 | -0.00 | 2024-08-22 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,256,775 | -2,000 | 0.04 | -0.00 | 2024-08-22 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,528 | -2,000 | 0.00 | -0.00 | 2024-08-22 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 164,934 | -3,000 | 0.01 | -0.00 | 2024-08-22 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 5,800 | -3,000 | 0.00 | -0.00 | 2024-08-22 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,902 | -4,000 | 0.01 | -0.00 | 2024-08-22 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 76,635 | -5,000 | 0.00 | -0.00 | 2024-08-22 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,015,365 | -30,000 | 0.53 | -0.00 | 2024-08-22 |
| 79 | B02195 | LONG BRIDGE HK LTD | 35,800 | -36,000 | 0.00 | -0.00 | 2024-08-22 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,442,139 | -41,000 | 3.69 | -0.00 | 2024-08-22 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,457,159 | -127,533 | 0.05 | -0.00 | 2024-08-22 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,714 | -148,268 | 0.00 | -0.01 | 2024-08-22 |
| 83 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 35,743,381 | -190,800 | 1.25 | -0.01 | 2024-08-22 |
| 84 | C00010 | CITIBANK N.A. | 182,284,757 | -984,400 | 6.38 | -0.03 | 2024-08-22 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,490,123,745 | -1,068,787 | 52.13 | -0.04 | 2024-08-22 |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,908,618 | -1,144,000 | 5.03 | -0.04 | 2024-08-22 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,126,205 | -1,339,200 | 3.01 | -0.05 | 2024-08-22 |
| 87 | Total changed named holdings | 2,290,615,035 | 939 | 80.13 | 0.00 | ||
| 216 | Unchanged named holdings | 22,543,747 | 0 | 0.79 | 0.00 | ||
| 303 | Total named holdings | 2,313,158,782 | 939 | 80.92 | 0.00 | ||
| 80 | Unnamed Investor Participants | 1,427,322 | 0 | 0.05 | 0.00 | ||
| 383 | Total securities in CCASS | 2,314,586,104 | 939 | 80.97 | 0.00 | ||
| Securities not in CCASS | 543,962,162 | -939 | 19.03 | -0.00 | |||
| Issued securities | 2,858,548,266 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-20 |
| Volume | 15,189,629 |
| Turnover | 345,432,055 |
| Average price | 22.741 |
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