Haier Smart Home Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06690 | 2020-12-23 |
CCASS holding changes from 2025-01-07 to 2025-01-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 192,536,374 | 7,248,080 | 6.74 | 0.25 | 2025-01-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,307,952 | 1,423,400 | 4.60 | 0.05 | 2025-01-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,496,662 | 500,000 | 0.51 | 0.02 | 2025-01-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,360,950 | 61,400 | 1.03 | 0.00 | 2025-01-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,783,687 | 60,600 | 0.10 | 0.00 | 2025-01-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 954,241 | 40,200 | 0.03 | 0.00 | 2025-01-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,272,372 | 40,000 | 0.50 | 0.00 | 2025-01-08 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 224,655 | 25,000 | 0.01 | 0.00 | 2025-01-08 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,800 | 20,000 | 0.00 | 0.00 | 2025-01-08 |
| 10 | C00111 | SOCIETE GENERALE | 1,246,468 | 14,390 | 0.04 | 0.00 | 2025-01-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,246,200 | 11,200 | 0.04 | 0.00 | 2025-01-08 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 95,828 | 10,200 | 0.00 | 0.00 | 2025-01-08 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,481,832 | 9,800 | 0.09 | 0.00 | 2025-01-08 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,000 | 8,600 | 0.00 | 0.00 | 2025-01-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 588,240 | 7,000 | 0.02 | 0.00 | 2025-01-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 685,959 | 5,200 | 0.02 | 0.00 | 2025-01-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 409,572 | 5,000 | 0.01 | 0.00 | 2025-01-08 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,997,165 | 5,000 | 0.52 | 0.00 | 2025-01-08 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-01-08 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,580 | 4,600 | 0.00 | 0.00 | 2025-01-08 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 353,241 | 4,600 | 0.01 | 0.00 | 2025-01-08 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 155,818 | 4,000 | 0.01 | 0.00 | 2025-01-08 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 455,000 | 3,800 | 0.02 | 0.00 | 2025-01-08 |
| 24 | B02175 | WEBULL SECURITIES LTD | 24,600 | 3,200 | 0.00 | 0.00 | 2025-01-08 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 440,446 | 3,000 | 0.02 | 0.00 | 2025-01-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,800 | 2,600 | 0.00 | 0.00 | 2025-01-08 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 207,471 | 2,000 | 0.01 | 0.00 | 2025-01-08 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 178,477 | 2,000 | 0.01 | 0.00 | 2025-01-08 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,771,792 | 2,000 | 0.06 | 0.00 | 2025-01-08 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,128 | 2,000 | 0.00 | 0.00 | 2025-01-08 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 239,032 | 1,400 | 0.01 | 0.00 | 2025-01-08 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,402,254 | 1,200 | 0.08 | 0.00 | 2025-01-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 381,630 | 1,000 | 0.01 | 0.00 | 2025-01-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 215,736 | 1,000 | 0.01 | 0.00 | 2025-01-08 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 11,360 | 1,000 | 0.00 | 0.00 | 2025-01-08 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,065 | 1,000 | 0.00 | 0.00 | 2025-01-08 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 346,523 | 1,000 | 0.01 | 0.00 | 2025-01-08 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 318,968 | 800 | 0.01 | 0.00 | 2025-01-08 |
| 39 | B01610 | KGI ASIA LTD | 347,760 | 800 | 0.01 | 0.00 | 2025-01-08 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 770,628 | 600 | 0.03 | 0.00 | 2025-01-08 |
| 41 | B01252 | CORPORATE BROKERS LTD | 24,208 | 600 | 0.00 | 0.00 | 2025-01-08 |
| 42 | B01695 | DAH SING SECURITIES LTD | 866,644 | 600 | 0.03 | 0.00 | 2025-01-08 |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 33,600 | 400 | 0.00 | 0.00 | 2025-01-08 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,990,333 | 400 | 0.10 | 0.00 | 2025-01-08 |
| 45 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 3,186 | 272 | 0.00 | 0.00 | 2025-01-08 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 833,529 | 200 | 0.03 | 0.00 | 2025-01-08 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 90,276 | 200 | 0.00 | 0.00 | 2025-01-08 |
| 48 | B01885 | HAFOO SECURITIES LTD | 247,800 | 200 | 0.01 | 0.00 | 2025-01-08 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,766 | 200 | 0.00 | 0.00 | 2025-01-08 |
| 50 | B02195 | LONG BRIDGE HK LTD | 34,100 | 200 | 0.00 | 0.00 | 2025-01-08 |
| 51 | B01340 | LEHIN SECURITIES LTD | 22,323 | 100 | 0.00 | 0.00 | 2025-01-08 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 12,128 | -157 | 0.00 | -0.00 | 2025-01-08 |
| 53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 70,800 | -200 | 0.00 | -0.00 | 2025-01-08 |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 26,200 | -400 | 0.00 | -0.00 | 2025-01-08 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,030,597 | -603 | 0.25 | -0.00 | 2025-01-08 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,921 | -800 | 0.00 | -0.00 | 2025-01-08 |
| 57 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,193,200 | -4,600 | 0.04 | -0.00 | 2025-01-08 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 119,503 | -10,000 | 0.00 | -0.00 | 2025-01-08 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,242,377 | -14,200 | 0.04 | -0.00 | 2025-01-08 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 174,745 | -21,200 | 0.01 | -0.00 | 2025-01-08 |
| 61 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 27,984,171 | -60,600 | 0.98 | -0.00 | 2025-01-08 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,299,810 | -68,600 | 2.25 | -0.00 | 2025-01-08 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 245,610 | -88,419 | 0.01 | -0.00 | 2025-01-08 |
| 64 | C00093 | BNP PARIBAS | 31,626,554 | -149,454 | 1.11 | -0.01 | 2025-01-08 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,730,648 | -170,232 | 0.13 | -0.01 | 2025-01-08 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,958,356 | -268,195 | 0.52 | -0.01 | 2025-01-08 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,862,266 | -1,131,400 | 5.98 | -0.04 | 2025-01-08 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,508,975,570 | -7,557,982 | 52.81 | -0.26 | 2025-01-08 |
| 68 | Total changed named holdings | 2,254,451,487 | 0 | 78.90 | 0.00 | ||
| 223 | Unchanged named holdings | 58,521,158 | 0 | 2.05 | 0.00 | ||
| 291 | Total named holdings | 2,312,972,645 | 0 | 80.95 | 0.00 | ||
| 69 | Unnamed Investor Participants | 505,134 | 0 | 0.02 | 0.00 | ||
| 360 | Total securities in CCASS | 2,313,477,779 | 0 | 80.96 | 0.00 | ||
| Securities not in CCASS | 543,920,487 | 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 | 2025-01-06 |
| Volume | 11,091,743 |
| Turnover | 287,892,752 |
| Average price | 25.956 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy