Haier Smart Home Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06690 | 2020-12-23 |
CCASS holding changes from 2023-05-08 to 2023-05-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,031,427,058 | 1,148,642 | 35.98 | 0.04 | 2023-05-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,093,199 | 511,800 | 0.11 | 0.02 | 2023-05-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 32,797,243 | 487,800 | 1.14 | 0.02 | 2023-05-09 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 421,383,721 | 435,244 | 14.70 | 0.02 | 2023-05-09 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,449,835 | 354,200 | 0.40 | 0.01 | 2023-05-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,503,846 | 321,776 | 0.44 | 0.01 | 2023-05-09 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,973,925 | 244,200 | 0.14 | 0.01 | 2023-05-09 | |
| 8 | C00111 | SOCIETE GENERALE | 1,020,547 | 233,000 | 0.04 | 0.01 | 2023-05-09 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,811,787 | 161,097 | 0.17 | 0.01 | 2023-05-09 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,083,875 | 114,600 | 1.33 | 0.00 | 2023-05-09 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,104,714 | 74,800 | 0.04 | 0.00 | 2023-05-09 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 341,523 | 55,000 | 0.01 | 0.00 | 2023-05-09 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,393,970 | 45,600 | 0.05 | 0.00 | 2023-05-09 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,147,881 | 44,800 | 0.14 | 0.00 | 2023-05-09 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 410,006 | 40,600 | 0.01 | 0.00 | 2023-05-09 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 690,704 | 40,400 | 0.02 | 0.00 | 2023-05-09 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,416,702 | 37,000 | 0.05 | 0.00 | 2023-05-09 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 926,081 | 31,400 | 0.03 | 0.00 | 2023-05-09 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 104,035 | 27,200 | 0.00 | 0.00 | 2023-05-09 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 254,800 | 26,800 | 0.01 | 0.00 | 2023-05-09 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,355 | 26,400 | 0.00 | 0.00 | 2023-05-09 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,921,788 | 25,800 | 0.14 | 0.00 | 2023-05-09 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,973,052 | 23,400 | 0.07 | 0.00 | 2023-05-09 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 250,146 | 23,200 | 0.01 | 0.00 | 2023-05-09 | |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,767,400 | 22,400 | 0.06 | 0.00 | 2023-05-09 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 356,832 | 22,200 | 0.01 | 0.00 | 2023-05-09 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 607,726 | 21,400 | 0.02 | 0.00 | 2023-05-09 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 531,837 | 21,000 | 0.02 | 0.00 | 2023-05-09 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 476,513 | 20,000 | 0.02 | 0.00 | 2023-05-09 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 77,351 | 20,000 | 0.00 | 0.00 | 2023-05-09 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 978,126 | 20,000 | 0.03 | 0.00 | 2023-05-09 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,049,455 | 19,800 | 0.11 | 0.00 | 2023-05-09 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 642,641 | 18,000 | 0.02 | 0.00 | 2023-05-09 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 26,600 | 15,000 | 0.00 | 0.00 | 2023-05-09 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,153,131 | 13,800 | 0.04 | 0.00 | 2023-05-09 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 83,310 | 13,000 | 0.00 | 0.00 | 2023-05-09 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 67,400 | 11,600 | 0.00 | 0.00 | 2023-05-09 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 102,334 | 10,600 | 0.00 | 0.00 | 2023-05-09 | |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-05-09 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,142 | 10,000 | 0.01 | 0.00 | 2023-05-09 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 39,000 | 9,200 | 0.00 | 0.00 | 2023-05-09 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 448,429 | 9,000 | 0.02 | 0.00 | 2023-05-09 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 184,220 | 8,800 | 0.01 | 0.00 | 2023-05-09 | |
| 44 | B01610 | KGI ASIA LTD | 455,541 | 6,800 | 0.02 | 0.00 | 2023-05-09 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 405,384 | 6,600 | 0.01 | 0.00 | 2023-05-09 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,424,135 | 6,000 | 0.05 | 0.00 | 2023-05-09 | |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2023-05-09 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 28,391 | 6,000 | 0.00 | 0.00 | 2023-05-09 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 49,600 | 5,600 | 0.00 | 0.00 | 2023-05-09 | |
| 50 | B01756 | CHINA SKY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-05-09 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 106,000 | 5,000 | 0.00 | 0.00 | 2023-05-09 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,104,992 | 5,000 | 0.04 | 0.00 | 2023-05-09 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 92,348 | 5,000 | 0.00 | 0.00 | 2023-05-09 | |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,396 | 5,000 | 0.00 | 0.00 | 2023-05-09 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 568,707 | 4,000 | 0.02 | 0.00 | 2023-05-09 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2023-05-09 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 18,627 | 4,000 | 0.00 | 0.00 | 2023-05-09 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 412,414 | 3,600 | 0.01 | 0.00 | 2023-05-09 | |
| 59 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,532 | 3,400 | 0.00 | 0.00 | 2023-05-09 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,191 | 3,000 | 0.00 | 0.00 | 2023-05-09 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,656 | 3,000 | 0.00 | 0.00 | 2023-05-09 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,400 | 2,400 | 0.00 | 0.00 | 2023-05-09 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,460 | 2,400 | 0.00 | 0.00 | 2023-05-09 | |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 480,141 | 2,200 | 0.02 | 0.00 | 2023-05-09 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 2,200 | 0.00 | 0.00 | 2023-05-09 | |
| 66 | B02175 | WEBULL SECURITIES LTD | 28,200 | 2,200 | 0.00 | 0.00 | 2023-05-09 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 219,530 | 2,000 | 0.01 | 0.00 | 2023-05-09 | |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 14,063 | 2,000 | 0.00 | 0.00 | 2023-05-09 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 19,942 | 2,000 | 0.00 | 0.00 | 2023-05-09 | |
| 70 | B01416 | VC BROKERAGE LTD | 31,986 | 2,000 | 0.00 | 0.00 | 2023-05-09 | |
| 71 | B01458 | YICKO SECURITIES LTD | 4,190 | 2,000 | 0.00 | 0.00 | 2023-05-09 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 347,785 | 1,600 | 0.01 | 0.00 | 2023-05-09 | |
| 73 | B01915 | METAVERSE SECURITIES LTD | 19,200 | 1,600 | 0.00 | 0.00 | 2023-05-09 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 593,379 | 1,600 | 0.02 | 0.00 | 2023-05-09 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 50,265 | 1,400 | 0.00 | 0.00 | 2023-05-09 | |
| 76 | B02159 | USMART SECURITIES LTD | 31,328 | 1,400 | 0.00 | 0.00 | 2023-05-09 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 89,934 | 1,200 | 0.00 | 0.00 | 2023-05-09 | |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 191,334 | 1,000 | 0.01 | 0.00 | 2023-05-09 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,591 | 1,000 | 0.00 | 0.00 | 2023-05-09 | |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 29,395 | 1,000 | 0.00 | 0.00 | 2023-05-09 | |
| 81 | B02151 | SOLITON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-05-09 | |
| 82 | B01788 | SUNRISE SECURITIES LTD | 39,064 | 1,000 | 0.00 | 0.00 | 2023-05-09 | |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,400 | 800 | 0.00 | 0.00 | 2023-05-09 | |
| 84 | B01173 | RIFA SECURITIES LTD | 19,969 | 600 | 0.00 | 0.00 | 2023-05-09 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 333,029 | 600 | 0.01 | 0.00 | 2023-05-09 | |
| 86 | B02195 | LONG BRIDGE HK LTD | 13,200 | 400 | 0.00 | 0.00 | 2023-05-09 | |
| 87 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,200 | 200 | 0.00 | 0.00 | 2023-05-09 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 7,132 | -148 | 0.00 | -0.00 | 2023-05-09 | |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,586 | -1,000 | 0.00 | -0.00 | 2023-05-09 | |
| 90 | B01438 | KINGSTON SECURITIES LTD | 8,027 | -1,000 | 0.00 | -0.00 | 2023-05-09 | |
| 91 | C00018 | HANG SENG BANK LTD | 1,420,472 | -3,000 | 0.05 | -0.00 | 2023-05-09 | |
| 92 | B01894 | MFG LIMITED | 9,000 | -9,000 | 0.00 | -0.00 | 2023-05-09 | |
| 93 | B01123 | HING WONG SECURITIES LTD | 8,863 | -10,000 | 0.00 | -0.00 | 2023-05-09 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 699,004 | -12,000 | 0.02 | -0.00 | 2023-05-09 | |
| 95 | C00093 | BNP PARIBAS | 48,184,279 | -14,543 | 1.68 | -0.00 | 2023-05-09 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,423,573 | -62,800 | 0.43 | -0.00 | 2023-05-09 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,059,613 | -76,000 | 3.73 | -0.00 | 2023-05-09 | |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,237,503 | -167,305 | 0.08 | -0.01 | 2023-05-09 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,840,687 | -392,400 | 0.76 | -0.01 | 2023-05-09 | |
| 100 | C00010 | CITIBANK N.A. | 195,998,405 | -1,543,963 | 6.84 | -0.05 | 2023-05-09 | |
| 101 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,796,795 | -2,662,200 | 4.98 | -0.09 | 2023-05-09 | |
| 101 | Total changed named holdings | 2,128,695,078 | 0 | 74.25 | 0.00 | |||
| 228 | Unchanged named holdings | 109,665,207 | 0 | 3.83 | 0.00 | |||
| 329 | Total named holdings | 2,238,360,285 | 0 | 78.07 | 0.00 | |||
| 81 | Unnamed Investor Participants | 1,477,928 | 0 | 0.05 | 0.00 | |||
| 410 | Total securities in CCASS | 2,239,838,213 | 0 | 78.12 | 0.00 | |||
| Securities not in CCASS | 627,193,653 | 0 | 21.88 | 0.00 | ||||
| Issued securities | 2,867,031,866 | 0 | 100.00 | 0.00 | 9-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-05 |
| Volume | 11,980,660 |
| Turnover | 290,983,169 |
| Average price | 24.288 |
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