Haier Smart Home Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06690 | 2020-12-23 |
CCASS holding changes from 2021-09-14 to 2021-09-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 358,836,572 | 1,826,500 | 12.75 | 0.06 | 2021-09-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,418,965 | 682,800 | 0.55 | 0.02 | 2021-09-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,993,166 | 625,569 | 4.12 | 0.02 | 2021-09-15 | |
| 4 | C00010 | CITIBANK N.A. | 185,237,415 | 575,557 | 6.58 | 0.02 | 2021-09-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,825,122 | 74,400 | 1.20 | 0.00 | 2021-09-15 | |
| 6 | B01610 | KGI ASIA LTD | 724,375 | 41,000 | 0.03 | 0.00 | 2021-09-15 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,731,045 | 38,000 | 0.17 | 0.00 | 2021-09-15 | |
| 8 | B01130 | BOCI SECURITIES LTD | 34,868,135 | 20,171 | 1.24 | 0.00 | 2021-09-15 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 397,200 | 20,000 | 0.01 | 0.00 | 2021-09-15 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 57,000 | 15,400 | 0.00 | 0.00 | 2021-09-15 | |
| 11 | B01362 | JOSPA INVESTMENT CO LTD | 40,827 | 15,000 | 0.00 | 0.00 | 2021-09-15 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,353,258 | 14,182 | 0.23 | 0.00 | 2021-09-15 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,680,690 | 13,000 | 0.10 | 0.00 | 2021-09-15 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,192,604 | 12,200 | 0.04 | 0.00 | 2021-09-15 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 788,292 | 12,000 | 0.03 | 0.00 | 2021-09-15 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,006,108 | 11,000 | 0.07 | 0.00 | 2021-09-15 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,120,346 | 11,000 | 0.04 | 0.00 | 2021-09-15 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 469,232 | 10,600 | 0.02 | 0.00 | 2021-09-15 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,400,524 | 10,200 | 0.05 | 0.00 | 2021-09-15 | |
| 20 | B01184 | QUAM SECURITIES LTD | 99,259 | 7,400 | 0.00 | 0.00 | 2021-09-15 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,206,748 | 7,000 | 0.04 | 0.00 | 2021-09-15 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 836,224 | 6,800 | 0.03 | 0.00 | 2021-09-15 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,040,464 | 6,400 | 0.11 | 0.00 | 2021-09-15 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 537,927 | 5,200 | 0.02 | 0.00 | 2021-09-15 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,280,143 | 5,200 | 1.36 | 0.00 | 2021-09-15 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 687,134 | 5,000 | 0.02 | 0.00 | 2021-09-15 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 393,084 | 5,000 | 0.01 | 0.00 | 2021-09-15 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,289,800 | 5,000 | 0.05 | 0.00 | 2021-09-15 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 56,797 | 2,600 | 0.00 | 0.00 | 2021-09-15 | |
| 30 | B02034 | CHUENMAN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-09-15 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 20,113 | 2,000 | 0.00 | 0.00 | 2021-09-15 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,135,632 | 2,000 | 0.04 | 0.00 | 2021-09-15 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,395 | 2,000 | 0.00 | 0.00 | 2021-09-15 | |
| 34 | B01374 | PO LEE SECURITIES LTD | 218,041 | 2,000 | 0.01 | 0.00 | 2021-09-15 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2021-09-15 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 776,860 | 2,000 | 0.03 | 0.00 | 2021-09-15 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 21,087 | 1,902 | 0.00 | 0.00 | 2021-09-15 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 254,587 | 1,800 | 0.01 | 0.00 | 2021-09-15 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,460 | 1,800 | 0.00 | 0.00 | 2021-09-15 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 565,531 | 1,600 | 0.02 | 0.00 | 2021-09-15 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 41,215 | 1,600 | 0.00 | 0.00 | 2021-09-15 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,090,754 | 1,600 | 0.04 | 0.00 | 2021-09-15 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 169,134 | 1,200 | 0.01 | 0.00 | 2021-09-15 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 524,060 | 1,200 | 0.02 | 0.00 | 2021-09-15 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 358,986 | 1,200 | 0.01 | 0.00 | 2021-09-15 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 6,600 | 1,000 | 0.00 | 0.00 | 2021-09-15 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 33,976 | 1,000 | 0.00 | 0.00 | 2021-09-15 | |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,704 | 1,000 | 0.00 | 0.00 | 2021-09-15 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 369,744 | 1,000 | 0.01 | 0.00 | 2021-09-15 | |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 54,019 | 1,000 | 0.00 | 0.00 | 2021-09-15 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,133,801 | 800 | 0.04 | 0.00 | 2021-09-15 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 481,220 | 800 | 0.02 | 0.00 | 2021-09-15 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 10,992 | 800 | 0.00 | 0.00 | 2021-09-15 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 67,752 | 400 | 0.00 | 0.00 | 2021-09-15 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 69,400 | 200 | 0.00 | 0.00 | 2021-09-15 | |
| 56 | B02175 | WEBULL SECURITIES LTD | 22,600 | 200 | 0.00 | 0.00 | 2021-09-15 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,015 | 18 | 0.00 | 0.00 | 2021-09-15 | |
| 58 | B01483 | BULLISH SECURITIES LTD | 3,169 | -400 | 0.00 | -0.00 | 2021-09-15 | |
| 59 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 400 | -400 | 0.00 | -0.00 | 2021-09-15 | |
| 60 | B02091 | STAR RIVER SECURITIES LTD | 2,000 | -400 | 0.00 | -0.00 | 2021-09-15 | |
| 61 | B02159 | USMART SECURITIES LTD | 96,560 | -400 | 0.00 | -0.00 | 2021-09-15 | |
| 62 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | -600 | 0.00 | -0.00 | 2021-09-15 | |
| 63 | B02032 | FORTHRIGHT SECURITIES CO LTD | 39,200 | -800 | 0.00 | -0.00 | 2021-09-15 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 749,065 | -800 | 0.03 | -0.00 | 2021-09-15 | |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,400 | -800 | 0.00 | -0.00 | 2021-09-15 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,620 | -1,000 | 0.01 | -0.00 | 2021-09-15 | |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 55,000 | -1,000 | 0.00 | -0.00 | 2021-09-15 | |
| 68 | B01290 | SPS SECURITIES LTD | 108,193 | -1,000 | 0.00 | -0.00 | 2021-09-15 | |
| 69 | C00042 | CMB WING LUNG BANK LTD | 1,292,825 | -1,400 | 0.05 | -0.00 | 2021-09-15 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | -1,800 | 0.00 | -0.00 | 2021-09-15 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 58,200 | -2,600 | 0.00 | -0.00 | 2021-09-15 | |
| 72 | B01576 | SIU ON SECURITIES LTD | 11,044 | -5,000 | 0.00 | -0.00 | 2021-09-15 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,615,039 | -9,756 | 0.09 | -0.00 | 2021-09-15 | |
| 74 | B01712 | WAH SANG SECURITIES LTD | 1,984 | -10,000 | 0.00 | -0.00 | 2021-09-15 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,145,078 | -12,400 | 2.10 | -0.00 | 2021-09-15 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,433,300 | -14,600 | 0.05 | -0.00 | 2021-09-15 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,282,239 | -17,000 | 0.22 | -0.00 | 2021-09-15 | |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 139,991 | -19,200 | 0.00 | -0.00 | 2021-09-15 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,543,002 | -50,600 | 0.05 | -0.00 | 2021-09-15 | |
| 80 | C00093 | BNP PARIBAS | 41,561,998 | -88,105 | 1.48 | -0.00 | 2021-09-15 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 254,531 | -117,676 | 0.01 | -0.00 | 2021-09-15 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 6,799,469 | -240,360 | 0.24 | -0.01 | 2021-09-15 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,588,622 | -257,200 | 0.06 | -0.01 | 2021-09-15 | |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,965,174 | -300,600 | 6.86 | -0.01 | 2021-09-15 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 900,379,292 | -507,202 | 31.99 | -0.02 | 2021-09-15 | |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,447,927 | -2,458,200 | 3.75 | -0.09 | 2021-09-15 | |
| 86 | Total changed named holdings | 2,143,062,456 | -1,000 | 76.15 | -0.00 | |||
| 285 | Unchanged named holdings | 42,925,874 | 0 | 1.53 | 0.00 | |||
| 371 | Total named holdings | 2,185,988,330 | -1,000 | 77.67 | 0.00 | |||
| 84 | Unnamed Investor Participants | 953,326 | 1,000 | 0.03 | 0.00 | |||
| 455 | Total securities in CCASS | 2,186,941,656 | 0 | 77.71 | 0.00 | |||
| Securities not in CCASS | 627,352,332 | 0 | 22.29 | 0.00 | ||||
| Issued securities | 2,814,293,988 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-13 |
| Volume | 6,976,916 |
| Turnover | 205,589,482 |
| Average price | 29.467 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy