Haier Smart Home Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06690 | 2020-12-23 |
CCASS holding changes from 2022-06-02 to 2022-06-06
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 | 54,611,902 | 4,361,600 | 1.90 | 0.15 | 2022-06-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 406,883,455 | 1,550,187 | 14.19 | 0.05 | 2022-06-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,562,413 | 1,145,926 | 0.61 | 0.04 | 2022-06-06 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,981,707 | 1,116,400 | 0.35 | 0.04 | 2022-06-06 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,202,200 | 290,600 | 0.04 | 0.01 | 2022-06-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 38,673,515 | 273,000 | 1.35 | 0.01 | 2022-06-06 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 829,678 | 259,600 | 0.03 | 0.01 | 2022-06-06 | |
| 8 | C00093 | BNP PARIBAS | 47,811,992 | 204,757 | 1.67 | 0.01 | 2022-06-06 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,909,674 | 189,800 | 0.14 | 0.01 | 2022-06-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,409,416 | 148,800 | 1.03 | 0.01 | 2022-06-06 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 554,060 | 104,200 | 0.02 | 0.00 | 2022-06-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,957,935 | 55,400 | 0.07 | 0.00 | 2022-06-06 | |
| 13 | B01869 | SYNERWEALTH FINANCIAL LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2022-06-06 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 118,435 | 32,800 | 0.00 | 0.00 | 2022-06-06 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,174,283 | 29,170 | 4.64 | 0.00 | 2022-06-06 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,549,571 | 22,400 | 0.16 | 0.00 | 2022-06-06 | |
| 17 | B01610 | KGI ASIA LTD | 512,692 | 22,400 | 0.02 | 0.00 | 2022-06-06 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 617,804 | 22,000 | 0.02 | 0.00 | 2022-06-06 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,583,025 | 18,000 | 0.09 | 0.00 | 2022-06-06 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 440,906 | 14,400 | 0.02 | 0.00 | 2022-06-06 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,627,096 | 13,000 | 0.16 | 0.00 | 2022-06-06 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,274,861 | 10,000 | 0.04 | 0.00 | 2022-06-06 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 637,657 | 9,800 | 0.02 | 0.00 | 2022-06-06 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 43,863 | 8,000 | 0.00 | 0.00 | 2022-06-06 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 31,600 | 7,800 | 0.00 | 0.00 | 2022-06-06 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 36,600 | 7,200 | 0.00 | 0.00 | 2022-06-06 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 763,201 | 7,000 | 0.03 | 0.00 | 2022-06-06 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,037,331 | 7,000 | 0.04 | 0.00 | 2022-06-06 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,600 | 6,000 | 0.01 | 0.00 | 2022-06-06 | |
| 30 | B02093 | UPMAX SECURITIES LTD | 6,089 | 6,000 | 0.00 | 0.00 | 2022-06-06 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 685,538 | 5,000 | 0.02 | 0.00 | 2022-06-06 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 352,632 | 4,800 | 0.01 | 0.00 | 2022-06-06 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 123,333 | 4,400 | 0.00 | 0.00 | 2022-06-06 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 4,538,833 | 4,200 | 0.16 | 0.00 | 2022-06-06 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 141,737 | 4,000 | 0.00 | 0.00 | 2022-06-06 | |
| 36 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2022-06-06 | |
| 37 | B01184 | QUAM SECURITIES LTD | 35,659 | 3,400 | 0.00 | 0.00 | 2022-06-06 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 363,629 | 3,000 | 0.01 | 0.00 | 2022-06-06 | |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 52,400 | 3,000 | 0.00 | 0.00 | 2022-06-06 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | 2,800 | 0.00 | 0.00 | 2022-06-06 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,243,002 | 2,600 | 0.04 | 0.00 | 2022-06-06 | |
| 42 | B01493 | YARDLEY SECURITIES LTD | 4,819 | 2,400 | 0.00 | 0.00 | 2022-06-06 | |
| 43 | B01754 | ASIA PACIFIC SECURITIES LTD | 31,313 | 2,000 | 0.00 | 0.00 | 2022-06-06 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,008 | 2,000 | 0.00 | 0.00 | 2022-06-06 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 384,565 | 2,000 | 0.01 | 0.00 | 2022-06-06 | |
| 46 | C00074 | DEUTSCHE BANK AG | 4,887,199 | 1,800 | 0.17 | 0.00 | 2022-06-06 | |
| 47 | B01246 | ROCTEC SECURITIES CO LTD | 35,516 | 1,600 | 0.00 | 0.00 | 2022-06-06 | |
| 48 | B01915 | METAVERSE SECURITIES LTD | 21,600 | 1,200 | 0.00 | 0.00 | 2022-06-06 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 359,431 | 1,000 | 0.01 | 0.00 | 2022-06-06 | |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 45,200 | 1,000 | 0.00 | 0.00 | 2022-06-06 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 90,648 | 1,000 | 0.00 | 0.00 | 2022-06-06 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 194,135 | 800 | 0.01 | 0.00 | 2022-06-06 | |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 472,141 | 400 | 0.02 | 0.00 | 2022-06-06 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 561,220 | 400 | 0.02 | 0.00 | 2022-06-06 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,200 | 200 | 0.00 | 0.00 | 2022-06-06 | |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 4,200 | 200 | 0.00 | 0.00 | 2022-06-06 | |
| 57 | B02195 | LONG BRIDGE HK LTD | 54,800 | 200 | 0.00 | 0.00 | 2022-06-06 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,860 | 200 | 0.00 | 0.00 | 2022-06-06 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 24,559 | 83 | 0.00 | 0.00 | 2022-06-06 | |
| 60 | B02159 | USMART SECURITIES LTD | 38,128 | -200 | 0.00 | -0.00 | 2022-06-06 | |
| 61 | B02175 | WEBULL SECURITIES LTD | 26,000 | -200 | 0.00 | -0.00 | 2022-06-06 | |
| 62 | B02102 | ZINVEST GLOBAL LTD | 14,000 | -400 | 0.00 | -0.00 | 2022-06-06 | |
| 63 | C00042 | CMB WING LUNG BANK LTD | 981,542 | -600 | 0.03 | -0.00 | 2022-06-06 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 89,534 | -800 | 0.00 | -0.00 | 2022-06-06 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 131,742 | -1,000 | 0.00 | -0.00 | 2022-06-06 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 512,814 | -1,000 | 0.02 | -0.00 | 2022-06-06 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 308,146 | -1,400 | 0.01 | -0.00 | 2022-06-06 | |
| 68 | B01374 | PO LEE SECURITIES LTD | 44,041 | -2,000 | 0.00 | -0.00 | 2022-06-06 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 10,188 | -2,088 | 0.00 | -0.00 | 2022-06-06 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,060,022 | -5,400 | 0.04 | -0.00 | 2022-06-06 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 797,804 | -9,000 | 0.03 | -0.00 | 2022-06-06 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 4,607,001 | -14,800 | 0.16 | -0.00 | 2022-06-06 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 892,281 | -24,000 | 0.03 | -0.00 | 2022-06-06 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,002 | -124,000 | 0.00 | -0.00 | 2022-06-06 | |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,452,275 | -184,600 | 1.48 | -0.01 | 2022-06-06 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,264,324 | -323,839 | 0.85 | -0.01 | 2022-06-06 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 157,449 | -640,057 | 0.01 | -0.02 | 2022-06-06 | |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,764,862 | -926,000 | 5.36 | -0.03 | 2022-06-06 | |
| 79 | C00010 | CITIBANK N.A. | 205,159,750 | -1,809,072 | 7.16 | -0.06 | 2022-06-06 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 952,532,211 | -5,986,467 | 33.22 | -0.21 | 2022-06-06 | |
| 80 | Total changed named holdings | 2,166,893,854 | -4,000 | 75.57 | -0.00 | |||
| 268 | Unchanged named holdings | 72,148,878 | 0 | 2.52 | 0.00 | |||
| 348 | Total named holdings | 2,239,042,732 | -4,000 | 78.09 | 0.00 | |||
| 79 | Unnamed Investor Participants | 821,326 | 4,000 | 0.03 | 0.00 | |||
| 427 | Total securities in CCASS | 2,239,864,058 | 0 | 78.12 | 0.00 | |||
| Securities not in CCASS | 627,361,285 | 0 | 21.88 | 0.00 | ||||
| Issued securities | 2,867,225,343 | 0 | 100.00 | 0.00 | 6-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-01 |
| Volume | 10,916,576 |
| Turnover | 298,700,023 |
| Average price | 27.362 |
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