Haier Smart Home Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06690 | 2020-12-23 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | 1,518,055,822 | 2,502,927 | 53.13 | 0.09 | 2025-01-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,581,952 | 2,262,800 | 4.50 | 0.08 | 2025-01-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,865,680 | 206,000 | 0.14 | 0.01 | 2025-01-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,870,458 | 179,100 | 0.52 | 0.01 | 2025-01-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 833,641 | 85,000 | 0.03 | 0.00 | 2025-01-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,628,887 | 55,600 | 0.09 | 0.00 | 2025-01-06 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,461,232 | 27,000 | 0.09 | 0.00 | 2025-01-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,258,350 | 26,600 | 1.02 | 0.00 | 2025-01-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 866,044 | 21,200 | 0.03 | 0.00 | 2025-01-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,352,454 | 15,200 | 0.08 | 0.00 | 2025-01-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 14,182,572 | 11,600 | 0.50 | 0.00 | 2025-01-06 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,000 | 10,200 | 0.00 | 0.00 | 2025-01-06 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-01-06 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 534,620 | 10,000 | 0.02 | 0.00 | 2025-01-06 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 99,980 | 10,000 | 0.00 | 0.00 | 2025-01-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 832,129 | 9,400 | 0.03 | 0.00 | 2025-01-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,759,192 | 9,000 | 0.06 | 0.00 | 2025-01-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 580,840 | 8,400 | 0.02 | 0.00 | 2025-01-06 |
| 19 | B01610 | KGI ASIA LTD | 345,560 | 8,000 | 0.01 | 0.00 | 2025-01-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 520,863 | 5,800 | 0.02 | 0.00 | 2025-01-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,223,600 | 5,600 | 0.04 | 0.00 | 2025-01-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 212,536 | 5,000 | 0.01 | 0.00 | 2025-01-06 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 235,632 | 4,400 | 0.01 | 0.00 | 2025-01-06 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 314,168 | 3,800 | 0.01 | 0.00 | 2025-01-06 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,600 | 3,000 | 0.00 | 0.00 | 2025-01-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 668,159 | 2,400 | 0.02 | 0.00 | 2025-01-06 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,128 | 2,000 | 0.00 | 0.00 | 2025-01-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 379,630 | 1,600 | 0.01 | 0.00 | 2025-01-06 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 131,103 | 1,600 | 0.00 | 0.00 | 2025-01-06 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 760,028 | 1,400 | 0.03 | 0.00 | 2025-01-06 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 263,714 | 1,400 | 0.01 | 0.00 | 2025-01-06 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,721 | 1,200 | 0.00 | 0.00 | 2025-01-06 |
| 33 | C00016 | DBS BANK LTD | 32,106,137 | 1,000 | 1.12 | 0.00 | 2025-01-06 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2025-01-06 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 17,065 | 1,000 | 0.00 | 0.00 | 2025-01-06 |
| 36 | B01885 | HAFOO SECURITIES LTD | 247,400 | 800 | 0.01 | 0.00 | 2025-01-06 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 69,996 | 800 | 0.00 | 0.00 | 2025-01-06 |
| 38 | B02175 | WEBULL SECURITIES LTD | 21,400 | 800 | 0.00 | 0.00 | 2025-01-06 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 47,600 | 800 | 0.00 | 0.00 | 2025-01-06 |
| 40 | B01252 | CORPORATE BROKERS LTD | 23,608 | 600 | 0.00 | 0.00 | 2025-01-06 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 651,338 | 600 | 0.02 | 0.00 | 2025-01-06 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 346,941 | 200 | 0.01 | 0.00 | 2025-01-06 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 2,200 | 200 | 0.00 | 0.00 | 2025-01-06 |
| 44 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 266,338 | 96 | 0.01 | 0.00 | 2025-01-06 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 7,185 | 7 | 0.00 | 0.00 | 2025-01-06 |
| 46 | B02206 | ZIRCON SECURITIES (HK) LTD | 800 | -200 | 0.00 | -0.00 | 2025-01-06 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 401,172 | -1,000 | 0.01 | -0.00 | 2025-01-06 |
| 48 | B02195 | LONG BRIDGE HK LTD | 32,900 | -1,600 | 0.00 | -0.00 | 2025-01-06 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 44,635 | -2,000 | 0.00 | -0.00 | 2025-01-06 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 341,641 | -2,000 | 0.01 | -0.00 | 2025-01-06 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 339,523 | -4,000 | 0.01 | -0.00 | 2025-01-06 |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 69,400 | -4,200 | 0.00 | -0.00 | 2025-01-06 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,988,165 | -5,000 | 0.52 | -0.00 | 2025-01-06 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 555,776 | -8,303 | 0.02 | -0.00 | 2025-01-06 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,031,796 | -9,602 | 0.25 | -0.00 | 2025-01-06 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 475,400 | -10,000 | 0.02 | -0.00 | 2025-01-06 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 110,076 | -10,000 | 0.00 | -0.00 | 2025-01-06 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,936 | -20,000 | 0.00 | -0.00 | 2025-01-06 |
| 59 | C00111 | SOCIETE GENERALE | 1,399,688 | -23,800 | 0.05 | -0.00 | 2025-01-06 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,296,377 | -47,800 | 0.05 | -0.00 | 2025-01-06 |
| 61 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,534,600 | -550,000 | 0.19 | -0.02 | 2025-01-06 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,029,810 | -600,400 | 2.10 | -0.02 | 2025-01-06 |
| 63 | C00093 | BNP PARIBAS | 31,640,038 | -795,244 | 1.11 | -0.03 | 2025-01-06 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,307,866 | -976,800 | 6.03 | -0.03 | 2025-01-06 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 14,430,270 | -1,184,610 | 0.51 | -0.04 | 2025-01-06 |
| 66 | C00010 | CITIBANK N.A. | 184,676,802 | -1,258,571 | 6.46 | -0.04 | 2025-01-06 |
| 66 | Total changed named holdings | 2,256,608,174 | 0 | 78.97 | 0.00 | ||
| 225 | Unchanged named holdings | 56,363,516 | 0 | 1.97 | 0.00 | ||
| 291 | Total named holdings | 2,312,971,690 | 0 | 80.95 | 0.00 | ||
| 69 | Unnamed Investor Participants | 505,134 | 0 | 0.02 | 0.00 | ||
| 360 | Total securities in CCASS | 2,313,476,824 | 0 | 80.96 | 0.00 | ||
| Securities not in CCASS | 543,921,442 | 0 | 19.04 | 0.00 | |||
| Issued securities | 2,857,398,266 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 12,316,562 |
| Turnover | 331,161,019 |
| Average price | 26.887 |
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