Haier Smart Home Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06690 | 2020-12-23 |
CCASS holding changes from 2022-04-28 to 2022-04-29
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. | 215,915,740 | 1,243,842 | 7.53 | 0.04 | 2022-04-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 946,038,598 | 777,064 | 33.00 | 0.03 | 2022-04-29 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 683,182 | 608,550 | 0.02 | 0.02 | 2022-04-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,457,673 | 295,052 | 0.54 | 0.01 | 2022-04-29 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 406,593,335 | 230,600 | 14.18 | 0.01 | 2022-04-29 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,895,607 | 148,211 | 0.14 | 0.01 | 2022-04-29 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,031,400 | 47,300 | 0.04 | 0.00 | 2022-04-29 | |
| 8 | B01130 | BOCI SECURITIES LTD | 34,566,263 | 24,800 | 1.21 | 0.00 | 2022-04-29 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,010,859 | 20,200 | 1.05 | 0.00 | 2022-04-29 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 315,113 | 20,000 | 0.01 | 0.00 | 2022-04-29 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 344,032 | 19,000 | 0.01 | 0.00 | 2022-04-29 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,122,217 | 18,000 | 0.11 | 0.00 | 2022-04-29 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,855,096 | 15,000 | 0.17 | 0.00 | 2022-04-29 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,745,259 | 10,600 | 0.17 | 0.00 | 2022-04-29 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,337 | 10,000 | 0.00 | 0.00 | 2022-04-29 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,291,200 | 10,000 | 0.05 | 0.00 | 2022-04-29 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 590,179 | 10,000 | 0.02 | 0.00 | 2022-04-29 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,022,325 | 8,000 | 0.07 | 0.00 | 2022-04-29 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 229,135 | 8,000 | 0.01 | 0.00 | 2022-04-29 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,400 | 8,000 | 0.00 | 0.00 | 2022-04-29 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 347,800 | 5,000 | 0.01 | 0.00 | 2022-04-29 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,030,731 | 5,000 | 0.04 | 0.00 | 2022-04-29 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 176,391 | 4,000 | 0.01 | 0.00 | 2022-04-29 | |
| 24 | B02093 | UPMAX SECURITIES LTD | 10,035 | 3,843 | 0.00 | 0.00 | 2022-04-29 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 210,620 | 3,800 | 0.01 | 0.00 | 2022-04-29 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 664,521 | 3,600 | 0.02 | 0.00 | 2022-04-29 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,322,261 | 3,600 | 0.05 | 0.00 | 2022-04-29 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,128,707 | 3,000 | 0.11 | 0.00 | 2022-04-29 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 784,201 | 3,000 | 0.03 | 0.00 | 2022-04-29 | |
| 30 | C00074 | DEUTSCHE BANK AG | 5,444,599 | 3,000 | 0.19 | 0.00 | 2022-04-29 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 614,878 | 3,000 | 0.02 | 0.00 | 2022-04-29 | |
| 32 | B01493 | YARDLEY SECURITIES LTD | 5,419 | 3,000 | 0.00 | 0.00 | 2022-04-29 | |
| 33 | B01610 | KGI ASIA LTD | 525,292 | 2,800 | 0.02 | 0.00 | 2022-04-29 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,053,822 | 2,200 | 0.04 | 0.00 | 2022-04-29 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 313,546 | 2,000 | 0.01 | 0.00 | 2022-04-29 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 18,942 | 2,000 | 0.00 | 0.00 | 2022-04-29 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 26,800 | 2,000 | 0.00 | 0.00 | 2022-04-29 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 829,004 | 1,600 | 0.03 | 0.00 | 2022-04-29 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,963,118 | 1,200 | 0.10 | 0.00 | 2022-04-29 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 54,400 | 1,200 | 0.00 | 0.00 | 2022-04-29 | |
| 41 | B01754 | ASIA PACIFIC SECURITIES LTD | 34,313 | 1,000 | 0.00 | 0.00 | 2022-04-29 | |
| 42 | B01915 | METAVERSE SECURITIES LTD | 24,400 | 1,000 | 0.00 | 0.00 | 2022-04-29 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 53,060 | 1,000 | 0.00 | 0.00 | 2022-04-29 | |
| 44 | B01184 | QUAM SECURITIES LTD | 31,459 | 1,000 | 0.00 | 0.00 | 2022-04-29 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 550,060 | 1,000 | 0.02 | 0.00 | 2022-04-29 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 628,404 | 1,000 | 0.02 | 0.00 | 2022-04-29 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 30,720 | 1,000 | 0.00 | 0.00 | 2022-04-29 | |
| 48 | B01604 | WANHAI SECURITIES (HK) LTD | 6,835 | 1,000 | 0.00 | 0.00 | 2022-04-29 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 24,876 | 400 | 0.00 | 0.00 | 2022-04-29 | |
| 50 | B02091 | STAR RIVER SECURITIES LTD | 1,800 | 400 | 0.00 | 0.00 | 2022-04-29 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200 | 200 | 0.00 | 0.00 | 2022-04-29 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 9,093 | -25 | 0.00 | -0.00 | 2022-04-29 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 433,906 | -200 | 0.02 | -0.00 | 2022-04-29 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 18,743 | -200 | 0.00 | -0.00 | 2022-04-29 | |
| 55 | B02159 | USMART SECURITIES LTD | 41,328 | -200 | 0.00 | -0.00 | 2022-04-29 | |
| 56 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,400 | -400 | 0.00 | -0.00 | 2022-04-29 | |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 6,077 | -1,000 | 0.00 | -0.00 | 2022-04-29 | |
| 58 | B02151 | SOLITON SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2022-04-29 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,200 | -1,200 | 0.00 | -0.00 | 2022-04-29 | |
| 60 | B01941 | CENTALINE SECURITIES LTD | 3,000 | -2,200 | 0.00 | -0.00 | 2022-04-29 | |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 135,400 | -3,000 | 0.00 | -0.00 | 2022-04-29 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 562,820 | -3,200 | 0.02 | -0.00 | 2022-04-29 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 102,835 | -5,000 | 0.00 | -0.00 | 2022-04-29 | |
| 64 | C00042 | CMB WING LUNG BANK LTD | 948,942 | -6,000 | 0.03 | -0.00 | 2022-04-29 | |
| 65 | C00093 | BNP PARIBAS | 48,322,267 | -20,279 | 1.69 | -0.00 | 2022-04-29 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 890,481 | -20,800 | 0.03 | -0.00 | 2022-04-29 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 4,472,377 | -140,400 | 0.16 | -0.00 | 2022-04-29 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,195,150 | -207,800 | 4.58 | -0.01 | 2022-04-29 | |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,535,490 | -220,843 | 5.39 | -0.01 | 2022-04-29 | |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,369,027 | -294,700 | 1.51 | -0.01 | 2022-04-29 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,705,418 | -457,600 | 1.98 | -0.02 | 2022-04-29 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,606,217 | -2,214,004 | 1.03 | -0.08 | 2022-04-29 | |
| 72 | Total changed named holdings | 2,164,333,335 | 11 | 75.49 | 0.00 | |||
| 280 | Unchanged named holdings | 74,339,237 | 0 | 2.59 | 0.00 | |||
| 352 | Total named holdings | 2,238,672,572 | 11 | 78.09 | 0.00 | |||
| 78 | Unnamed Investor Participants | 924,326 | 0 | 0.03 | 0.00 | |||
| 430 | Total securities in CCASS | 2,239,596,898 | 11 | 78.12 | 0.00 | |||
| Securities not in CCASS | 627,359,339 | -11 | 21.88 | -0.00 | ||||
| Issued securities | 2,866,956,237 | 0 | 100.00 | 0.00 | 14-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-27 |
| Volume | 6,713,908 |
| Turnover | 170,572,822 |
| Average price | 25.406 |
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