Haier Smart Home Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06690 | 2020-12-23 |
CCASS holding changes from 2025-08-27 to 2025-08-28
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 | C00010 | CITIBANK N.A. | 191,581,075 | 4,666,452 | 6.70 | 0.16 | 2025-08-28 |
| 2 | C00093 | BNP PARIBAS | 41,232,460 | 4,408,595 | 1.44 | 0.15 | 2025-08-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,275,763 | 889,800 | 8.20 | 0.03 | 2025-08-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,113,028 | 381,200 | 6.51 | 0.01 | 2025-08-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,461,030 | 214,400 | 2.01 | 0.01 | 2025-08-28 |
| 6 | B01138 | CLSA LTD | 262,600 | 127,400 | 0.01 | 0.00 | 2025-08-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,941,067 | 54,608 | 0.24 | 0.00 | 2025-08-28 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 520,928 | 51,400 | 0.02 | 0.00 | 2025-08-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,375,858 | 51,000 | 0.26 | 0.00 | 2025-08-28 |
| 10 | C00111 | SOCIETE GENERALE | 365,277 | 36,041 | 0.01 | 0.00 | 2025-08-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,200 | 34,400 | 0.00 | 0.00 | 2025-08-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 316,428 | 31,000 | 0.01 | 0.00 | 2025-08-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 440,277 | 21,400 | 0.02 | 0.00 | 2025-08-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 921,116 | 18,000 | 0.03 | 0.00 | 2025-08-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 117,103 | 13,000 | 0.00 | 0.00 | 2025-08-28 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 417,877 | 10,000 | 0.01 | 0.00 | 2025-08-28 |
| 17 | B01885 | HAFOO SECURITIES LTD | 403,000 | 9,000 | 0.01 | 0.00 | 2025-08-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 236,018 | 8,400 | 0.01 | 0.00 | 2025-08-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,633,585 | 6,200 | 0.06 | 0.00 | 2025-08-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,828,404 | 5,996 | 0.10 | 0.00 | 2025-08-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 607,621 | 3,400 | 0.02 | 0.00 | 2025-08-28 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,426,000 | 3,000 | 0.08 | 0.00 | 2025-08-28 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 180,600 | 2,600 | 0.01 | 0.00 | 2025-08-28 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 415,100 | 1,800 | 0.01 | 0.00 | 2025-08-28 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,369 | 1,200 | 0.00 | 0.00 | 2025-08-28 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 586,979 | 800 | 0.02 | 0.00 | 2025-08-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,840,192 | 400 | 0.06 | 0.00 | 2025-08-28 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 367,141 | 200 | 0.01 | 0.00 | 2025-08-28 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 152,200 | 200 | 0.01 | 0.00 | 2025-08-28 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,366 | 200 | 0.00 | 0.00 | 2025-08-28 |
| 31 | B01967 | YUNFENG SECURITIES LTD | 412,390 | 200 | 0.01 | 0.00 | 2025-08-28 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 7,284 | 130 | 0.00 | 0.00 | 2025-08-28 |
| 33 | B02093 | UPMAX SECURITIES LTD | 131 | 45 | 0.00 | 0.00 | 2025-08-28 |
| 34 | B01340 | LEHIN SECURITIES LTD | 27,912 | 6 | 0.00 | 0.00 | 2025-08-28 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,600 | -200 | 0.00 | -0.00 | 2025-08-28 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 6,724 | -212 | 0.00 | -0.00 | 2025-08-28 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 63,800 | -600 | 0.00 | -0.00 | 2025-08-28 |
| 38 | B02195 | LONG BRIDGE HK LTD | 326,353 | -800 | 0.01 | -0.00 | 2025-08-28 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,486,290 | -1,000 | 0.51 | -0.00 | 2025-08-28 |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 7,600 | -1,000 | 0.00 | -0.00 | 2025-08-28 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 690,734 | -1,000 | 0.02 | -0.00 | 2025-08-28 |
| 42 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -2,000 | -0.00 | 2025-08-28 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 524,246 | -2,000 | 0.02 | -0.00 | 2025-08-28 |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 308,600 | -2,000 | 0.01 | -0.00 | 2025-08-28 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 3,197,193 | -2,200 | 0.11 | -0.00 | 2025-08-28 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 405,832 | -2,200 | 0.01 | -0.00 | 2025-08-28 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 288,857 | -2,800 | 0.01 | -0.00 | 2025-08-28 |
| 48 | B02159 | USMART SECURITIES LTD | 395,087 | -3,625 | 0.01 | -0.00 | 2025-08-28 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 830,323 | -4,000 | 0.03 | -0.00 | 2025-08-28 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 560,537 | -4,200 | 0.02 | -0.00 | 2025-08-28 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 393,478 | -4,200 | 0.01 | -0.00 | 2025-08-28 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 215,455 | -5,000 | 0.01 | -0.00 | 2025-08-28 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,414,994 | -8,045 | 0.19 | -0.00 | 2025-08-28 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 129,996 | -9,000 | 0.00 | -0.00 | 2025-08-28 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,103,740 | -10,000 | 0.04 | -0.00 | 2025-08-28 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,236,202 | -10,400 | 0.04 | -0.00 | 2025-08-28 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,164,685 | -12,000 | 0.04 | -0.00 | 2025-08-28 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 343,118 | -20,600 | 0.01 | -0.00 | 2025-08-28 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 2,673,129 | -31,400 | 0.09 | -0.00 | 2025-08-28 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,099,999 | -31,600 | 0.04 | -0.00 | 2025-08-28 |
| 61 | C00074 | DEUTSCHE BANK AG | 16,354,581 | -39,000 | 0.57 | -0.00 | 2025-08-28 |
| 62 | B01914 | JEFFERIES HONG KONG LTD | 0 | -39,200 | -0.00 | 2025-08-28 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 4,020,167 | -43,200 | 0.14 | -0.00 | 2025-08-28 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,397,017 | -43,800 | 0.08 | -0.00 | 2025-08-28 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 260,000 | -44,400 | 0.01 | -0.00 | 2025-08-28 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,795,611 | -55,000 | 1.39 | -0.00 | 2025-08-28 |
| 67 | B01130 | BOCI SECURITIES LTD | 15,395,649 | -74,000 | 0.54 | -0.00 | 2025-08-28 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,925,770 | -242,600 | 0.21 | -0.01 | 2025-08-28 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 761,975 | -250,000 | 0.03 | -0.01 | 2025-08-28 |
| 70 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 47,268,370 | -387,000 | 1.65 | -0.01 | 2025-08-28 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,375,970 | -663,265 | 0.29 | -0.02 | 2025-08-28 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,063,411 | -4,295,848 | 0.04 | -0.15 | 2025-08-28 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,344,208,070 | -4,703,078 | 47.04 | -0.16 | 2025-08-28 |
| 73 | Total changed named holdings | 2,262,438,542 | 0 | 79.18 | 0.00 | ||
| 214 | Unchanged named holdings | 50,455,548 | 0 | 1.77 | 0.00 | ||
| 287 | Total named holdings | 2,312,894,090 | 0 | 80.94 | 0.00 | ||
| 67 | Unnamed Investor Participants | 513,839 | 0 | 0.02 | 0.00 | ||
| 354 | Total securities in CCASS | 2,313,407,929 | 0 | 80.96 | 0.00 | ||
| Securities not in CCASS | 543,990,337 | 0 | 19.04 | 0.00 | |||
| Issued securities | 2,857,398,266 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-26 |
| Volume | 14,347,581 |
| Turnover | 375,246,255 |
| Average price | 26.154 |
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