Haier Smart Home Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06690 | 2020-12-23 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00093 | BNP PARIBAS | 36,604,266 | 6,131,316 | 1.28 | 0.21 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 144,704,007 | 440,996 | 5.06 | 0.02 | 2025-10-10 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 617,800 | 300,000 | 0.02 | 0.01 | 2025-10-10 |
| 4 | C00016 | DBS BANK LTD | 32,425,337 | 103,600 | 1.13 | 0.00 | 2025-10-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 15,242,787 | 49,580 | 0.53 | 0.00 | 2025-10-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,594,790 | 47,715 | 0.30 | 0.00 | 2025-10-10 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 997,683 | 44,800 | 0.03 | 0.00 | 2025-10-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,158,426 | 24,200 | 0.18 | 0.00 | 2025-10-10 |
| 9 | C00111 | SOCIETE GENERALE | 446,330 | 22,600 | 0.02 | 0.00 | 2025-10-10 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 444,032 | 16,000 | 0.02 | 0.00 | 2025-10-10 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,995,942 | 10,200 | 0.10 | 0.00 | 2025-10-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,605,182 | 9,200 | 0.16 | 0.00 | 2025-10-10 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 117,196 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,497,729 | 4,600 | 0.05 | 0.00 | 2025-10-10 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,911,644 | 3,200 | 0.07 | 0.00 | 2025-10-10 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 432,286 | 2,400 | 0.02 | 0.00 | 2025-10-10 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,459,983 | 1,400 | 0.09 | 0.00 | 2025-10-10 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 88,876 | 1,200 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 426,941 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 635,821 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 212,428 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 405,800 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 83,591 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,372,199 | 800 | 0.05 | 0.00 | 2025-10-10 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 47,145,640 | 800 | 1.65 | 0.00 | 2025-10-10 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,662,985 | 800 | 0.06 | 0.00 | 2025-10-10 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 733,728 | 800 | 0.03 | 0.00 | 2025-10-10 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 179,400 | 600 | 0.01 | 0.00 | 2025-10-10 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,175 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,425 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 32 | C00074 | DEUTSCHE BANK AG | 18,096,750 | 496 | 0.63 | 0.00 | 2025-10-10 |
| 33 | B02213 | CITIC CFI SECURITIES COMPANY LTD | 1,000 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 577,846 | 400 | 0.02 | 0.00 | 2025-10-10 |
| 35 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,400 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 260,857 | 200 | 0.01 | 0.00 | 2025-10-10 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 46,566 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 38 | B02195 | LONG BRIDGE HK LTD | 408,953 | 200 | 0.01 | 0.00 | 2025-10-10 |
| 39 | B02175 | WEBULL SECURITIES LTD | 64,400 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 40 | B01138 | CLSA LTD | 135,545 | 107 | 0.00 | 0.00 | 2025-10-10 |
| 41 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 3,881 | 81 | 0.00 | 0.00 | 2025-10-10 |
| 42 | B02093 | UPMAX SECURITIES LTD | 37 | -10 | 0.00 | -0.00 | 2025-10-10 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 13,093 | -91 | 0.00 | -0.00 | 2025-10-10 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 184,000 | -200 | 0.01 | -0.00 | 2025-10-10 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 244,655 | -200 | 0.01 | -0.00 | 2025-10-10 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 392,478 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,930 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,729,192 | -1,400 | 0.06 | -0.00 | 2025-10-10 |
| 49 | B02159 | USMART SECURITIES LTD | 343,512 | -1,600 | 0.01 | -0.00 | 2025-10-10 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 319,471 | -3,000 | 0.01 | -0.00 | 2025-10-10 |
| 51 | B01885 | HAFOO SECURITIES LTD | 325,600 | -3,200 | 0.01 | -0.00 | 2025-10-10 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 391,134 | -3,900 | 0.01 | -0.00 | 2025-10-10 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 534,446 | -4,000 | 0.02 | -0.00 | 2025-10-10 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 51,435 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 55 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 243,600 | -6,000 | 0.01 | -0.00 | 2025-10-10 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 920,516 | -8,600 | 0.03 | -0.00 | 2025-10-10 |
| 57 | B01915 | METAVERSE SECURITIES LTD | 13,200 | -10,800 | 0.00 | -0.00 | 2025-10-10 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 475,277 | -18,000 | 0.02 | -0.00 | 2025-10-10 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,192,703 | -18,570 | 1.41 | -0.00 | 2025-10-10 |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,018,740 | -23,000 | 0.04 | -0.00 | 2025-10-10 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,137,323 | -114,200 | 0.21 | -0.00 | 2025-10-10 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,221,858 | -186,200 | 0.25 | -0.01 | 2025-10-10 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,279,888 | -192,377 | 0.39 | -0.01 | 2025-10-10 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,847,145 | -216,800 | 1.92 | -0.01 | 2025-10-10 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,954,966 | -654,000 | 0.28 | -0.02 | 2025-10-10 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,129,060 | -1,104,403 | 0.11 | -0.04 | 2025-10-10 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,327,276,811 | -4,655,140 | 46.45 | -0.16 | 2025-10-10 |
| 67 | Total changed named holdings | 1,797,144,697 | 0 | 62.89 | 0.00 | ||
| 222 | Unchanged named holdings | 513,292,641 | 0 | 17.96 | 0.00 | ||
| 289 | Total named holdings | 2,310,437,338 | 0 | 80.86 | 0.00 | ||
| 66 | Unnamed Investor Participants | 514,339 | 0 | 0.02 | 0.00 | ||
| 355 | Total securities in CCASS | 2,310,951,677 | 0 | 80.88 | 0.00 | ||
| Securities not in CCASS | 546,446,589 | 0 | 19.12 | 0.00 | |||
| Issued securities | 2,857,398,266 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 4,980,353 |
| Turnover | 125,162,935 |
| Average price | 25.131 |
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