Haier Smart Home Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06690 | 2020-12-23 |
CCASS holding changes from 2024-10-02 to 2024-10-03
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,000,052 | 9,268,441 | 6.12 | 0.32 | 2024-10-03 |
| 2 | C00093 | BNP PARIBAS | 37,402,135 | 1,190,685 | 1.31 | 0.04 | 2024-10-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,317,205 | 1,121,462 | 0.57 | 0.04 | 2024-10-03 |
| 4 | C00010 | CITIBANK N.A. | 175,711,487 | 615,028 | 6.15 | 0.02 | 2024-10-03 |
| 5 | C00111 | SOCIETE GENERALE | 3,240,918 | 237,906 | 0.11 | 0.01 | 2024-10-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,611,065 | 186,084 | 2.99 | 0.01 | 2024-10-03 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,793,858 | 113,424 | 0.24 | 0.00 | 2024-10-03 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 30,199,781 | 109,400 | 1.06 | 0.00 | 2024-10-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 996,577 | 91,800 | 0.03 | 0.00 | 2024-10-03 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 67,391 | 25,400 | 0.00 | 0.00 | 2024-10-03 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 389,600 | 22,800 | 0.01 | 0.00 | 2024-10-03 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 193,800 | 8,200 | 0.01 | 0.00 | 2024-10-03 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,347,300 | 4,644 | 0.40 | 0.00 | 2024-10-03 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,702 | 4,600 | 0.00 | 0.00 | 2024-10-03 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,000 | 1,200 | 0.00 | 0.00 | 2024-10-03 |
| 16 | B02195 | LONG BRIDGE HK LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2024-10-03 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2024-10-03 |
| 18 | B02151 | SOLITON SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2024-10-03 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | 400 | 0.00 | 0.00 | 2024-10-03 |
| 20 | B02175 | WEBULL SECURITIES LTD | 14,400 | 400 | 0.00 | 0.00 | 2024-10-03 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 577,420 | 200 | 0.02 | 0.00 | 2024-10-03 |
| 22 | B02093 | UPMAX SECURITIES LTD | 131 | 53 | 0.00 | 0.00 | 2024-10-03 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 599 | 38 | 0.00 | 0.00 | 2024-10-03 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 7,138 | -73 | 0.00 | -0.00 | 2024-10-03 |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,400 | -200 | 0.00 | -0.00 | 2024-10-03 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,130 | -200 | 0.00 | -0.00 | 2024-10-03 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 10,168 | -200 | 0.00 | -0.00 | 2024-10-03 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 23,000 | -400 | 0.00 | -0.00 | 2024-10-03 |
| 29 | B02133 | CHINA SECURITIES LTD | 8,443 | -400 | 0.00 | -0.00 | 2024-10-03 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,328 | -400 | 0.00 | -0.00 | 2024-10-03 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 82,013 | -600 | 0.00 | -0.00 | 2024-10-03 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 353,144 | -600 | 0.01 | -0.00 | 2024-10-03 |
| 33 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 2,000 | -600 | 0.00 | -0.00 | 2024-10-03 |
| 34 | B01416 | VC BROKERAGE LTD | 28,768 | -600 | 0.00 | -0.00 | 2024-10-03 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 120,876 | -1,000 | 0.00 | -0.00 | 2024-10-03 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 10,225 | -1,000 | 0.00 | -0.00 | 2024-10-03 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 651,938 | -1,000 | 0.02 | -0.00 | 2024-10-03 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 800 | -1,000 | 0.00 | -0.00 | 2024-10-03 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -1,200 | 0.00 | -0.00 | 2024-10-03 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 360,741 | -1,400 | 0.01 | -0.00 | 2024-10-03 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,000 | -1,400 | 0.00 | -0.00 | 2024-10-03 |
| 42 | B01340 | LEHIN SECURITIES LTD | 24,302 | -1,400 | 0.00 | -0.00 | 2024-10-03 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 238,255 | -1,600 | 0.01 | -0.00 | 2024-10-03 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,180 | -2,000 | 0.00 | -0.00 | 2024-10-03 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 949,575 | -2,400 | 0.03 | -0.00 | 2024-10-03 |
| 46 | B02159 | USMART SECURITIES LTD | 26,128 | -2,400 | 0.00 | -0.00 | 2024-10-03 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 459,246 | -2,600 | 0.02 | -0.00 | 2024-10-03 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 409,899 | -2,600 | 0.01 | -0.00 | 2024-10-03 |
| 49 | B02045 | AAA SECURITIES CO. LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2024-10-03 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 189,071 | -3,000 | 0.01 | -0.00 | 2024-10-03 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,200 | -3,000 | 0.00 | -0.00 | 2024-10-03 |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 36,800 | -3,200 | 0.00 | -0.00 | 2024-10-03 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 238,232 | -3,800 | 0.01 | -0.00 | 2024-10-03 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 983,676 | -3,957 | 0.03 | -0.00 | 2024-10-03 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 52,948 | -4,000 | 0.00 | -0.00 | 2024-10-03 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,039,602 | -4,400 | 0.04 | -0.00 | 2024-10-03 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 62,635 | -5,000 | 0.00 | -0.00 | 2024-10-03 |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,526 | -5,000 | 0.00 | -0.00 | 2024-10-03 |
| 59 | B01459 | IFAST SECURITIES (HK) LTD | 27,800 | -5,200 | 0.00 | -0.00 | 2024-10-03 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 955,241 | -6,600 | 0.03 | -0.00 | 2024-10-03 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 365,387 | -6,600 | 0.01 | -0.00 | 2024-10-03 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 300,736 | -8,000 | 0.01 | -0.00 | 2024-10-03 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,665 | -8,000 | 0.00 | -0.00 | 2024-10-03 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,420,307 | -9,000 | 0.40 | -0.00 | 2024-10-03 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 459,172 | -9,400 | 0.02 | -0.00 | 2024-10-03 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 447,691 | -9,600 | 0.02 | -0.00 | 2024-10-03 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 92,934 | -9,800 | 0.00 | -0.00 | 2024-10-03 |
| 68 | B01275 | SANFULL SECURITIES LTD | 15,991 | -10,000 | 0.00 | -0.00 | 2024-10-03 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,260 | -10,800 | 0.00 | -0.00 | 2024-10-03 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 83,596 | -11,000 | 0.00 | -0.00 | 2024-10-03 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,721 | -11,800 | 0.00 | -0.00 | 2024-10-03 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 1,020,736 | -12,600 | 0.04 | -0.00 | 2024-10-03 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 499,924 | -14,200 | 0.02 | -0.00 | 2024-10-03 |
| 74 | B01610 | KGI ASIA LTD | 369,560 | -15,000 | 0.01 | -0.00 | 2024-10-03 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 634,240 | -18,000 | 0.02 | -0.00 | 2024-10-03 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 3,055,465 | -18,600 | 0.11 | -0.00 | 2024-10-03 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 279,731 | -20,000 | 0.01 | -0.00 | 2024-10-03 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,968,365 | -21,000 | 0.52 | -0.00 | 2024-10-03 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 743,970 | -21,000 | 0.03 | -0.00 | 2024-10-03 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 211,512 | -21,200 | 0.01 | -0.00 | 2024-10-03 |
| 81 | B01695 | DAH SING SECURITIES LTD | 935,610 | -22,000 | 0.03 | -0.00 | 2024-10-03 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,945 | -22,200 | 0.01 | -0.00 | 2024-10-03 |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 288,638 | -24,000 | 0.01 | -0.00 | 2024-10-03 |
| 84 | B01584 | CHIEF SECURITIES LTD | 399,230 | -56,400 | 0.01 | -0.00 | 2024-10-03 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,417,695 | -56,437 | 0.08 | -0.00 | 2024-10-03 |
| 86 | B01138 | CLSA LTD | 115,200 | -60,198 | 0.00 | -0.00 | 2024-10-03 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,652,592 | -90,000 | 0.06 | -0.00 | 2024-10-03 |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,562,611 | -169,400 | 4.01 | -0.01 | 2024-10-03 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,157 | -201,800 | 0.01 | -0.01 | 2024-10-03 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 2,689,474 | -206,400 | 0.09 | -0.01 | 2024-10-03 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,482,553 | -220,421 | 0.09 | -0.01 | 2024-10-03 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,570,946 | -227,000 | 0.05 | -0.01 | 2024-10-03 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 13,932,388 | -274,534 | 0.49 | -0.01 | 2024-10-03 |
| 94 | C00074 | DEUTSCHE BANK AG | 10,919,024 | -500,000 | 0.38 | -0.02 | 2024-10-03 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,184,405 | -524,200 | 1.13 | -0.02 | 2024-10-03 |
| 96 | B01130 | BOCI SECURITIES LTD | 14,104,109 | -655,016 | 0.49 | -0.02 | 2024-10-03 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,370,441 | -2,629,800 | 0.08 | -0.09 | 2024-10-03 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,485,404,800 | -6,722,329 | 51.96 | -0.24 | 2024-10-03 |
| 98 | Total changed named holdings | 2,273,164,630 | 0 | 79.52 | 0.00 | ||
| 195 | Unchanged named holdings | 39,755,737 | 0 | 1.39 | 0.00 | ||
| 293 | Total named holdings | 2,312,920,367 | 0 | 80.91 | 0.00 | ||
| 77 | Unnamed Investor Participants | 524,922 | 0 | 0.02 | 0.00 | ||
| 370 | Total securities in CCASS | 2,313,445,289 | 0 | 80.93 | 0.00 | ||
| Securities not in CCASS | 545,102,977 | 0 | 19.07 | 0.00 | |||
| Issued securities | 2,858,548,266 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-30 |
| Volume | 37,082,186 |
| Turnover | 1,154,398,585 |
| Average price | 31.131 |
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