Haier Smart Home Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06690 | 2020-12-23 |
CCASS holding changes from 2024-08-05 to 2024-08-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,973,194 | 3,171,986 | 3.39 | 0.11 | 2024-08-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,189,628,154 | 2,576,669 | 41.62 | 0.09 | 2024-08-06 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,590,018 | 671,400 | 4.92 | 0.02 | 2024-08-06 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,781,597 | 418,262 | 3.53 | 0.01 | 2024-08-06 | |
| 5 | C00093 | BNP PARIBAS | 33,559,492 | 266,905 | 1.17 | 0.01 | 2024-08-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 19,908,775 | 45,693 | 0.70 | 0.00 | 2024-08-06 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 780,681 | 29,800 | 0.03 | 0.00 | 2024-08-06 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,155,540 | 12,400 | 0.43 | 0.00 | 2024-08-06 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,933,940 | 11,400 | 0.10 | 0.00 | 2024-08-06 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,012,227 | 9,400 | 0.04 | 0.00 | 2024-08-06 | |
| 11 | B01130 | BOCI SECURITIES LTD | 18,346,547 | 7,400 | 0.64 | 0.00 | 2024-08-06 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,092,336 | 5,000 | 0.04 | 0.00 | 2024-08-06 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 107,800 | 3,600 | 0.00 | 0.00 | 2024-08-06 | |
| 14 | B01138 | CLSA LTD | 112,965 | 2,200 | 0.00 | 0.00 | 2024-08-06 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 168,502 | 2,000 | 0.01 | 0.00 | 2024-08-06 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 826,770 | 1,400 | 0.03 | 0.00 | 2024-08-06 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 16,502 | 1,000 | 0.00 | 0.00 | 2024-08-06 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,240,524 | 1,000 | 0.11 | 0.00 | 2024-08-06 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 590,524 | 1,000 | 0.02 | 0.00 | 2024-08-06 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 26,400 | 1,000 | 0.00 | 0.00 | 2024-08-06 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 41,200 | 600 | 0.00 | 0.00 | 2024-08-06 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 67,000 | 600 | 0.00 | 0.00 | 2024-08-06 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 472,816 | 400 | 0.02 | 0.00 | 2024-08-06 | |
| 24 | B02093 | UPMAX SECURITIES LTD | 160 | 77 | 0.00 | 0.00 | 2024-08-06 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 8,103 | -11 | 0.00 | -0.00 | 2024-08-06 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 315,736 | -166 | 0.01 | -0.00 | 2024-08-06 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,526 | -200 | 0.00 | -0.00 | 2024-08-06 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 433 | -200 | 0.00 | -0.00 | 2024-08-06 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,071 | -600 | 0.01 | -0.00 | 2024-08-06 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 17,600 | -600 | 0.00 | -0.00 | 2024-08-06 | |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 37,400 | -600 | 0.00 | -0.00 | 2024-08-06 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 249,632 | -800 | 0.01 | -0.00 | 2024-08-06 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,366 | -1,000 | 0.00 | -0.00 | 2024-08-06 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 140,196 | -1,000 | 0.00 | -0.00 | 2024-08-06 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 474,731 | -1,000 | 0.02 | -0.00 | 2024-08-06 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 70,635 | -3,000 | 0.00 | -0.00 | 2024-08-06 | |
| 37 | B01610 | KGI ASIA LTD | 421,160 | -3,000 | 0.01 | -0.00 | 2024-08-06 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 991,176 | -5,800 | 0.03 | -0.00 | 2024-08-06 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,215,945 | -9,000 | 0.11 | -0.00 | 2024-08-06 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,420,346 | -9,200 | 0.05 | -0.00 | 2024-08-06 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 448,428 | -15,552 | 0.02 | -0.00 | 2024-08-06 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,914,932 | -48,000 | 0.10 | -0.00 | 2024-08-06 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,234,419 | -108,678 | 1.09 | -0.00 | 2024-08-06 | |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,400 | -158,000 | 0.00 | -0.01 | 2024-08-06 | |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 953,738 | -200,000 | 0.03 | -0.01 | 2024-08-06 | |
| 46 | C00111 | SOCIETE GENERALE | 570,750 | -447,711 | 0.02 | -0.02 | 2024-08-06 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 929,152 | -749,246 | 0.03 | -0.03 | 2024-08-06 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,680,799 | -915,685 | 0.58 | -0.03 | 2024-08-06 | |
| 49 | C00010 | CITIBANK N.A. | 192,540,500 | -1,603,265 | 6.74 | -0.06 | 2024-08-06 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 319,789,185 | -2,969,417 | 11.19 | -0.10 | 2024-08-06 | |
| 50 | Total changed named holdings | 2,197,083,023 | -10,539 | 76.86 | -0.00 | |||
| 249 | Unchanged named holdings | 116,079,620 | 0 | 4.06 | 0.00 | |||
| 299 | Total named holdings | 2,313,162,643 | -10,539 | 80.92 | 0.00 | |||
| 79 | Unnamed Investor Participants | 1,422,522 | 9,600 | 0.05 | 0.00 | |||
| 378 | Total securities in CCASS | 2,314,585,165 | -939 | 80.97 | -0.00 | |||
| Securities not in CCASS | 543,963,101 | 939 | 19.03 | 0.00 | ||||
| Issued securities | 2,858,548,266 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-02 |
| Volume | 12,444,842 |
| Turnover | 308,698,720 |
| Average price | 24.805 |
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