Haier Smart Home Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06690 | 2020-12-23 |
CCASS holding changes from 2025-06-20 to 2025-06-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 15,478,349 | 8,831,502 | 0.54 | 0.31 | 2025-06-23 |
| 2 | C00093 | BNP PARIBAS | 52,280,023 | 8,322,259 | 1.83 | 0.29 | 2025-06-23 |
| 3 | C00111 | SOCIETE GENERALE | 2,296,438 | 869,774 | 0.08 | 0.03 | 2025-06-23 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,756,625 | 523,200 | 6.71 | 0.02 | 2025-06-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,705,963 | 215,000 | 0.27 | 0.01 | 2025-06-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,137,377 | 210,200 | 0.28 | 0.01 | 2025-06-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,790,195 | 163,600 | 1.46 | 0.01 | 2025-06-23 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 189,784,236 | 131,000 | 6.64 | 0.00 | 2025-06-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,197,592 | 101,000 | 0.08 | 0.00 | 2025-06-23 |
| 10 | C00092 | CTBC BANK CO LTD | 2,860,800 | 100,000 | 0.10 | 0.00 | 2025-06-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 16,052,885 | 97,200 | 0.56 | 0.00 | 2025-06-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,980,498 | 91,200 | 0.17 | 0.00 | 2025-06-23 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,349,193 | 55,400 | 0.12 | 0.00 | 2025-06-23 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 237,996 | 45,000 | 0.01 | 0.00 | 2025-06-23 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,795,929 | 41,200 | 0.10 | 0.00 | 2025-06-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,940,417 | 33,800 | 0.10 | 0.00 | 2025-06-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 709,846 | 33,000 | 0.02 | 0.00 | 2025-06-23 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,791,179 | 30,200 | 0.10 | 0.00 | 2025-06-23 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,083,425 | 27,400 | 0.11 | 0.00 | 2025-06-23 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,092,923 | 25,000 | 0.04 | 0.00 | 2025-06-23 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 514,353 | 21,200 | 0.02 | 0.00 | 2025-06-23 |
| 22 | B02195 | LONG BRIDGE HK LTD | 474,453 | 17,200 | 0.02 | 0.00 | 2025-06-23 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,788,585 | 16,400 | 0.06 | 0.00 | 2025-06-23 |
| 24 | C00074 | DEUTSCHE BANK AG | 14,482,079 | 15,000 | 0.51 | 0.00 | 2025-06-23 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,270,669 | 14,200 | 0.04 | 0.00 | 2025-06-23 |
| 26 | B01885 | HAFOO SECURITIES LTD | 505,800 | 14,200 | 0.02 | 0.00 | 2025-06-23 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 470,935 | 14,000 | 0.02 | 0.00 | 2025-06-23 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,731,002 | 14,000 | 0.06 | 0.00 | 2025-06-23 |
| 29 | B01584 | CHIEF SECURITIES LTD | 701,536 | 12,000 | 0.02 | 0.00 | 2025-06-23 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 428,886 | 11,600 | 0.02 | 0.00 | 2025-06-23 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 93,859 | 11,000 | 0.00 | 0.00 | 2025-06-23 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 449,644 | 10,800 | 0.02 | 0.00 | 2025-06-23 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 986,116 | 9,600 | 0.03 | 0.00 | 2025-06-23 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 715,337 | 8,600 | 0.03 | 0.00 | 2025-06-23 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 106,200 | 8,200 | 0.00 | 0.00 | 2025-06-23 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 468,314 | 7,400 | 0.02 | 0.00 | 2025-06-23 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | 5,400 | 0.01 | 0.00 | 2025-06-23 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 761,820 | 5,000 | 0.03 | 0.00 | 2025-06-23 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 165,334 | 5,000 | 0.01 | 0.00 | 2025-06-23 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 602,379 | 5,000 | 0.02 | 0.00 | 2025-06-23 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 87,800 | 5,000 | 0.00 | 0.00 | 2025-06-23 |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 149,800 | 4,800 | 0.01 | 0.00 | 2025-06-23 |
| 43 | B01914 | JEFFERIES HONG KONG LTD | 4,200 | 4,200 | 0.00 | 0.00 | 2025-06-23 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,264,285 | 4,000 | 0.04 | 0.00 | 2025-06-23 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,064 | 4,000 | 0.00 | 0.00 | 2025-06-23 |
| 46 | B01275 | SANFULL SECURITIES LTD | 82,115 | 4,000 | 0.00 | 0.00 | 2025-06-23 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 335,200 | 3,600 | 0.01 | 0.00 | 2025-06-23 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 52,600 | 3,600 | 0.00 | 0.00 | 2025-06-23 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 306,471 | 3,200 | 0.01 | 0.00 | 2025-06-23 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 49,435 | 3,000 | 0.00 | 0.00 | 2025-06-23 |
| 51 | B01886 | CNI SECURITIES GROUP LTD | 2,200 | 2,200 | 0.00 | 0.00 | 2025-06-23 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,505,290 | 2,000 | 0.51 | 0.00 | 2025-06-23 |
| 53 | C00016 | DBS BANK LTD | 32,358,605 | 2,000 | 1.13 | 0.00 | 2025-06-23 |
| 54 | B01173 | RIFA SECURITIES LTD | 52,969 | 2,000 | 0.00 | 0.00 | 2025-06-23 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 249,255 | 2,000 | 0.01 | 0.00 | 2025-06-23 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 452,628 | 2,000 | 0.02 | 0.00 | 2025-06-23 |
| 57 | B02175 | WEBULL SECURITIES LTD | 48,400 | 1,600 | 0.00 | 0.00 | 2025-06-23 |
| 58 | B01252 | CORPORATE BROKERS LTD | 30,291 | 1,000 | 0.00 | 0.00 | 2025-06-23 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,495,735 | 400 | 0.05 | 0.00 | 2025-06-23 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 563,699 | 400 | 0.02 | 0.00 | 2025-06-23 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 407,299 | 400 | 0.01 | 0.00 | 2025-06-23 |
| 62 | B02102 | ZINVEST GLOBAL LTD | 24,200 | 200 | 0.00 | 0.00 | 2025-06-23 |
| 63 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 3,855 | 8 | 0.00 | 0.00 | 2025-06-23 |
| 64 | B01450 | DL BROKERAGE LTD | 21,504 | -1,000 | 0.00 | -0.00 | 2025-06-23 |
| 65 | B01416 | VC BROKERAGE LTD | 7,768 | -2,200 | 0.00 | -0.00 | 2025-06-23 |
| 66 | B01824 | INSTINET PACIFIC LTD | 0 | -2,800 | -0.00 | 2025-06-23 | |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,664 | -3,000 | 0.00 | -0.00 | 2025-06-23 |
| 68 | B02159 | USMART SECURITIES LTD | 439,512 | -3,600 | 0.02 | -0.00 | 2025-06-23 |
| 69 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 377,400 | -4,000 | 0.01 | -0.00 | 2025-06-23 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 815,263 | -4,600 | 0.03 | -0.00 | 2025-06-23 |
| 71 | B01695 | DAH SING SECURITIES LTD | 1,210,340 | -5,200 | 0.04 | -0.00 | 2025-06-23 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 119,103 | -7,800 | 0.00 | -0.00 | 2025-06-23 |
| 73 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 47,220,370 | -19,200 | 1.65 | -0.00 | 2025-06-23 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,315,461 | -56,131 | 0.15 | -0.00 | 2025-06-23 |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 192,800 | -77,600 | 0.01 | -0.00 | 2025-06-23 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,570,912 | -320,470 | 0.33 | -0.01 | 2025-06-23 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,581,865 | -706,217 | 0.06 | -0.02 | 2025-06-23 |
| 78 | C00010 | CITIBANK N.A. | 174,354,734 | -1,134,236 | 6.10 | -0.04 | 2025-06-23 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,974,365 | -1,920,740 | 2.48 | -0.07 | 2025-06-23 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,351,189,393 | -15,943,549 | 47.29 | -0.56 | 2025-06-23 |
| 80 | Total changed named holdings | 2,294,247,040 | 16,000 | 80.29 | 0.00 | ||
| 216 | Unchanged named holdings | 18,724,568 | 0 | 0.66 | 0.00 | ||
| 296 | Total named holdings | 2,312,971,608 | 16,000 | 80.95 | 0.00 | ||
| 68 | Unnamed Investor Participants | 523,239 | 0 | 0.02 | 0.00 | ||
| 364 | Total securities in CCASS | 2,313,494,847 | 16,000 | 80.97 | 0.00 | ||
| Securities not in CCASS | 543,903,419 | -16,000 | 19.03 | -0.00 | |||
| Issued securities | 2,857,398,266 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-19 |
| Volume | 13,940,800 |
| Turnover | 314,349,280 |
| Average price | 22.549 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy