Haier Smart Home Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06690 | 2020-12-23 |
CCASS holding changes from 2025-09-01 to 2025-09-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,871,570 | 4,267,200 | 0.35 | 0.15 | 2025-09-02 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,360,213 | 1,064,000 | 8.38 | 0.04 | 2025-09-02 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,904,578 | 1,025,878 | 0.10 | 0.04 | 2025-09-02 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 185,839,828 | 793,600 | 6.50 | 0.03 | 2025-09-02 |
| 5 | C00010 | CITIBANK N.A. | 187,196,328 | 500,328 | 6.55 | 0.02 | 2025-09-02 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 827,886 | 417,800 | 0.03 | 0.01 | 2025-09-02 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,546,471 | 378,999 | 0.26 | 0.01 | 2025-09-02 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 338,671 | 61,000 | 0.01 | 0.00 | 2025-09-02 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 500,877 | 59,600 | 0.02 | 0.00 | 2025-09-02 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 47,297,170 | 42,200 | 1.66 | 0.00 | 2025-09-02 |
| 11 | B01576 | SIU ON SECURITIES LTD | 16,731 | 16,000 | 0.00 | 0.00 | 2025-09-02 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 313,400 | 13,800 | 0.01 | 0.00 | 2025-09-02 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 574,328 | 13,000 | 0.02 | 0.00 | 2025-09-02 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 92,391 | 12,800 | 0.00 | 0.00 | 2025-09-02 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 127,103 | 10,000 | 0.00 | 0.00 | 2025-09-02 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 271,200 | 8,600 | 0.01 | 0.00 | 2025-09-02 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,431,800 | 5,800 | 0.09 | 0.00 | 2025-09-02 |
| 18 | B01298 | GET NICE SECURITIES LTD | 113,251 | 5,000 | 0.00 | 0.00 | 2025-09-02 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 23,212 | 4,000 | 0.00 | 0.00 | 2025-09-02 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 834,323 | 4,000 | 0.03 | 0.00 | 2025-09-02 |
| 21 | C00074 | DEUTSCHE BANK AG | 16,357,871 | 3,290 | 0.57 | 0.00 | 2025-09-02 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,936 | 3,000 | 0.00 | 0.00 | 2025-09-02 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,704 | 2,600 | 0.00 | 0.00 | 2025-09-02 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 35,017 | 2,600 | 0.00 | 0.00 | 2025-09-02 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 152,200 | 2,000 | 0.01 | 0.00 | 2025-09-02 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 691,534 | 1,800 | 0.02 | 0.00 | 2025-09-02 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 25,400 | 1,200 | 0.00 | 0.00 | 2025-09-02 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,400 | 1,200 | 0.00 | 0.00 | 2025-09-02 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2025-09-02 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,366 | 1,000 | 0.00 | 0.00 | 2025-09-02 |
| 31 | B01209 | MASON SECURITIES LTD | 22,790 | 1,000 | 0.00 | 0.00 | 2025-09-02 |
| 32 | B01661 | HERMES SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2025-09-02 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 420,077 | 800 | 0.01 | 0.00 | 2025-09-02 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,200 | 600 | 0.00 | 0.00 | 2025-09-02 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 651,138 | 400 | 0.02 | 0.00 | 2025-09-02 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,000 | 200 | 0.00 | 0.00 | 2025-09-02 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 7,115 | 9 | 0.00 | 0.00 | 2025-09-02 |
| 38 | B01824 | INSTINET PACIFIC LTD | 0 | -9 | -0.00 | 2025-09-02 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,884,938 | -200 | 0.07 | -0.00 | 2025-09-02 |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 35,000 | -400 | 0.00 | -0.00 | 2025-09-02 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,860 | -600 | 0.00 | -0.00 | 2025-09-02 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 214,055 | -600 | 0.01 | -0.00 | 2025-09-02 |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | -800 | 0.00 | -0.00 | 2025-09-02 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-09-02 |
| 45 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -1,000 | -0.00 | 2025-09-02 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 19,065 | -1,000 | 0.00 | -0.00 | 2025-09-02 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2025-09-02 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 1,768 | -1,200 | 0.00 | -0.00 | 2025-09-02 |
| 49 | B02102 | ZINVEST GLOBAL LTD | 15,600 | -1,600 | 0.00 | -0.00 | 2025-09-02 |
| 50 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 800 | -1,800 | 0.00 | -0.00 | 2025-09-02 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 126,342 | -2,000 | 0.00 | -0.00 | 2025-09-02 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,369 | -2,000 | 0.00 | -0.00 | 2025-09-02 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,996 | -2,000 | 0.00 | -0.00 | 2025-09-02 |
| 54 | B01967 | YUNFENG SECURITIES LTD | 410,390 | -2,000 | 0.01 | -0.00 | 2025-09-02 |
| 55 | B01630 | ANLI SECURITIES LTD | 3,200 | -3,000 | 0.00 | -0.00 | 2025-09-02 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 74,676 | -3,200 | 0.00 | -0.00 | 2025-09-02 |
| 57 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 8,800 | -3,800 | 0.00 | -0.00 | 2025-09-02 |
| 58 | B02091 | STAR RIVER SECURITIES LTD | 16,600 | -4,000 | 0.00 | -0.00 | 2025-09-02 |
| 59 | B02159 | USMART SECURITIES LTD | 389,404 | -4,000 | 0.01 | -0.00 | 2025-09-02 |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 174,600 | -5,000 | 0.01 | -0.00 | 2025-09-02 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 527,446 | -5,000 | 0.02 | -0.00 | 2025-09-02 |
| 62 | B01814 | WELL LINK SECURITIES LTD | 79,800 | -5,600 | 0.00 | -0.00 | 2025-09-02 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 289,657 | -6,600 | 0.01 | -0.00 | 2025-09-02 |
| 64 | B01567 | PRIME SECURITIES LTD | 3,721 | -7,000 | 0.00 | -0.00 | 2025-09-02 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 140,548 | -9,800 | 0.00 | -0.00 | 2025-09-02 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 206,018 | -10,000 | 0.01 | -0.00 | 2025-09-02 |
| 67 | B01138 | CLSA LTD | 135,200 | -10,200 | 0.00 | -0.00 | 2025-09-02 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 3,188,593 | -10,200 | 0.11 | -0.00 | 2025-09-02 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,829,992 | -10,600 | 0.06 | -0.00 | 2025-09-02 |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 403,400 | -11,700 | 0.01 | -0.00 | 2025-09-02 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 548,737 | -11,800 | 0.02 | -0.00 | 2025-09-02 |
| 72 | B01584 | CHIEF SECURITIES LTD | 599,621 | -12,000 | 0.02 | -0.00 | 2025-09-02 |
| 73 | B01610 | KGI ASIA LTD | 589,351 | -12,000 | 0.02 | -0.00 | 2025-09-02 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 584,979 | -12,000 | 0.02 | -0.00 | 2025-09-02 |
| 75 | C00016 | DBS BANK LTD | 32,391,805 | -14,000 | 1.13 | -0.00 | 2025-09-02 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 600 | -14,000 | 0.00 | -0.00 | 2025-09-02 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,442 | -14,000 | 0.00 | -0.00 | 2025-09-02 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,461,690 | -17,000 | 0.51 | -0.00 | 2025-09-02 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 329,118 | -19,000 | 0.01 | -0.00 | 2025-09-02 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 1,149,885 | -19,800 | 0.04 | -0.00 | 2025-09-02 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,622,785 | -20,800 | 0.06 | -0.00 | 2025-09-02 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 297,628 | -21,800 | 0.01 | -0.00 | 2025-09-02 |
| 83 | B01904 | VALUABLE CAPITAL LTD | 398,432 | -24,400 | 0.01 | -0.00 | 2025-09-02 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 371,078 | -25,600 | 0.01 | -0.00 | 2025-09-02 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 915,116 | -35,800 | 0.03 | -0.00 | 2025-09-02 |
| 86 | B01695 | DAH SING SECURITIES LTD | 1,077,340 | -36,400 | 0.04 | -0.00 | 2025-09-02 |
| 87 | B01885 | HAFOO SECURITIES LTD | 373,400 | -41,000 | 0.01 | -0.00 | 2025-09-02 |
| 88 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 639,420 | -45,000 | 0.02 | -0.00 | 2025-09-02 |
| 89 | B02195 | LONG BRIDGE HK LTD | 257,553 | -49,400 | 0.01 | -0.00 | 2025-09-02 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,077,799 | -50,600 | 0.04 | -0.00 | 2025-09-02 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,192,002 | -65,600 | 0.04 | -0.00 | 2025-09-02 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,908,365 | -72,000 | 0.10 | -0.00 | 2025-09-02 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,353,017 | -78,800 | 0.08 | -0.00 | 2025-09-02 |
| 94 | C00042 | CMB WING LUNG BANK LTD | 1,504,329 | -82,800 | 0.05 | -0.00 | 2025-09-02 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 3,932,967 | -165,600 | 0.14 | -0.01 | 2025-09-02 |
| 96 | B01914 | JEFFERIES HONG KONG LTD | 0 | -183,800 | -0.01 | 2025-09-02 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,671,631 | -207,780 | 1.39 | -0.01 | 2025-09-02 |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,228,094 | -242,500 | 0.18 | -0.01 | 2025-09-02 |
| 99 | B01130 | BOCI SECURITIES LTD | 15,183,429 | -244,420 | 0.53 | -0.01 | 2025-09-02 |
| 100 | C00111 | SOCIETE GENERALE | 368,675 | -285,100 | 0.01 | -0.01 | 2025-09-02 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,938,858 | -304,000 | 0.24 | -0.01 | 2025-09-02 |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 431,000 | -413,800 | 0.02 | -0.01 | 2025-09-02 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,604,864 | -792,581 | 0.30 | -0.03 | 2025-09-02 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,920,410 | -1,058,706 | 0.07 | -0.04 | 2025-09-02 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,373,030 | -1,183,200 | 1.97 | -0.04 | 2025-09-02 |
| 106 | C00093 | BNP PARIBAS | 37,303,414 | -1,196,307 | 1.31 | -0.04 | 2025-09-02 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,345,596,894 | -1,525,201 | 47.09 | -0.05 | 2025-09-02 |
| 107 | Total changed named holdings | 2,302,836,475 | -400 | 80.59 | -0.00 | ||
| 182 | Unchanged named holdings | 10,057,215 | 0 | 0.35 | 0.00 | ||
| 289 | Total named holdings | 2,312,893,690 | -400 | 80.94 | 0.00 | ||
| 67 | Unnamed Investor Participants | 513,839 | 0 | 0.02 | 0.00 | ||
| 356 | Total securities in CCASS | 2,313,407,529 | -400 | 80.96 | -0.00 | ||
| Securities not in CCASS | 543,990,737 | 400 | 19.04 | 0.00 | |||
| Issued securities | 2,857,398,266 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-29 |
| Volume | 36,695,736 |
| Turnover | 972,879,733 |
| Average price | 26.512 |
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