Haier Smart Home Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06690 | 2020-12-23 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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. | 211,613,293 | 4,390,519 | 7.38 | 0.15 | 2022-06-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,866,113 | 1,472,420 | 4.53 | 0.05 | 2022-06-01 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 820,696 | 530,292 | 0.03 | 0.02 | 2022-06-01 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,587,862 | 426,000 | 5.39 | 0.01 | 2022-06-01 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,522,800 | 283,800 | 0.05 | 0.01 | 2022-06-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 961,316,516 | 216,448 | 33.53 | 0.01 | 2022-06-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,473,949 | 188,600 | 0.57 | 0.01 | 2022-06-01 | |
| 8 | B01130 | BOCI SECURITIES LTD | 38,239,307 | 180,200 | 1.33 | 0.01 | 2022-06-01 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 286,018 | 50,000 | 0.01 | 0.00 | 2022-06-01 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 472,741 | 7,200 | 0.02 | 0.00 | 2022-06-01 | |
| 11 | B01123 | HING WONG SECURITIES LTD | 35,863 | 6,000 | 0.00 | 0.00 | 2022-06-01 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 47,600 | 5,000 | 0.00 | 0.00 | 2022-06-01 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 45,400 | 4,800 | 0.00 | 0.00 | 2022-06-01 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 393,365 | 3,500 | 0.01 | 0.00 | 2022-06-01 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,335 | 3,000 | 0.01 | 0.00 | 2022-06-01 | |
| 16 | B01748 | COL SECURITIES (HK) LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2022-06-01 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 354,913 | 1,600 | 0.01 | 0.00 | 2022-06-01 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 7,457 | 1,000 | 0.00 | 0.00 | 2022-06-01 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 359,431 | 1,000 | 0.01 | 0.00 | 2022-06-01 | |
| 20 | B01271 | HANG TAI SECURITIES LTD | 39,341 | 1,000 | 0.00 | 0.00 | 2022-06-01 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 19,942 | 1,000 | 0.00 | 0.00 | 2022-06-01 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 26,600 | 800 | 0.00 | 0.00 | 2022-06-01 | |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 210,656 | 600 | 0.01 | 0.00 | 2022-06-01 | |
| 24 | B02159 | USMART SECURITIES LTD | 38,728 | -200 | 0.00 | -0.00 | 2022-06-01 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 9,088 | -210 | 0.00 | -0.00 | 2022-06-01 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 571,220 | -600 | 0.02 | -0.00 | 2022-06-01 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,660 | -600 | 0.00 | -0.00 | 2022-06-01 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 437,706 | -1,000 | 0.02 | -0.00 | 2022-06-01 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 57,566 | -1,000 | 0.00 | -0.00 | 2022-06-01 | |
| 30 | B01184 | QUAM SECURITIES LTD | 30,859 | -1,000 | 0.00 | -0.00 | 2022-06-01 | |
| 31 | B02151 | SOLITON SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-06-01 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 510,214 | -1,400 | 0.02 | -0.00 | 2022-06-01 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,115,335 | -1,600 | 0.07 | -0.00 | 2022-06-01 | |
| 34 | B01915 | METAVERSE SECURITIES LTD | 21,600 | -1,600 | 0.00 | -0.00 | 2022-06-01 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 578,179 | -1,600 | 0.02 | -0.00 | 2022-06-01 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,036,531 | -2,000 | 0.04 | -0.00 | 2022-06-01 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 23,800 | -2,000 | 0.00 | -0.00 | 2022-06-01 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,242,402 | -2,800 | 0.04 | -0.00 | 2022-06-01 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 646,149 | -3,000 | 0.02 | -0.00 | 2022-06-01 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 761,201 | -3,000 | 0.03 | -0.00 | 2022-06-01 | |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,200 | -3,000 | 0.00 | -0.00 | 2022-06-01 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 448,860 | -3,000 | 0.02 | -0.00 | 2022-06-01 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 599,804 | -3,000 | 0.02 | -0.00 | 2022-06-01 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,800 | -3,200 | 0.01 | -0.00 | 2022-06-01 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 4,540,633 | -3,800 | 0.16 | -0.00 | 2022-06-01 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 578,278 | -5,000 | 0.02 | -0.00 | 2022-06-01 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 684,338 | -5,000 | 0.02 | -0.00 | 2022-06-01 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 338,232 | -5,200 | 0.01 | -0.00 | 2022-06-01 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,080,107 | -6,000 | 0.28 | -0.00 | 2022-06-01 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,942 | -6,000 | 0.00 | -0.00 | 2022-06-01 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 29,400 | -7,200 | 0.00 | -0.00 | 2022-06-01 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 85,635 | -8,800 | 0.00 | -0.00 | 2022-06-01 | |
| 53 | B01610 | KGI ASIA LTD | 533,692 | -10,000 | 0.02 | -0.00 | 2022-06-01 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,202 | -11,600 | 0.00 | -0.00 | 2022-06-01 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,283,061 | -13,400 | 0.04 | -0.00 | 2022-06-01 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 4,561,971 | -15,800 | 0.16 | -0.00 | 2022-06-01 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 917,281 | -18,800 | 0.03 | -0.00 | 2022-06-01 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 998,942 | -19,400 | 0.03 | -0.00 | 2022-06-01 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 816,804 | -23,600 | 0.03 | -0.00 | 2022-06-01 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,664,625 | -25,000 | 0.09 | -0.00 | 2022-06-01 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 934,800 | -25,000 | 0.03 | -0.00 | 2022-06-01 | |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 154,400 | -25,200 | 0.01 | -0.00 | 2022-06-01 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 364,629 | -58,000 | 0.01 | -0.00 | 2022-06-01 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,000 | -106,600 | 0.00 | -0.00 | 2022-06-01 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,672,496 | -123,000 | 0.16 | -0.00 | 2022-06-01 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,497,016 | -132,400 | 1.03 | -0.00 | 2022-06-01 | |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,672,875 | -148,200 | 1.49 | -0.01 | 2022-06-01 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,709,474 | -199,600 | 0.13 | -0.01 | 2022-06-01 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 4,549,622 | -232,169 | 0.16 | -0.01 | 2022-06-01 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,800,166 | -570,350 | 1.77 | -0.02 | 2022-06-01 | |
| 71 | C00093 | BNP PARIBAS | 47,079,072 | -1,077,582 | 1.64 | -0.04 | 2022-06-01 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,317,848 | -2,314,185 | 0.81 | -0.08 | 2022-06-01 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 402,419,488 | -2,542,883 | 14.04 | -0.09 | 2022-06-01 | |
| 73 | Total changed named holdings | 2,162,889,929 | 0 | 75.43 | 0.00 | |||
| 272 | Unchanged named holdings | 76,156,803 | 0 | 2.66 | 0.00 | |||
| 345 | Total named holdings | 2,239,046,732 | 0 | 78.09 | 0.00 | |||
| 78 | Unnamed Investor Participants | 817,326 | 0 | 0.03 | 0.00 | |||
| 423 | 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 | 1-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 11,482,526 |
| Turnover | 308,709,111 |
| Average price | 26.885 |
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