Haier Smart Home Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06690 | 2020-12-23 |
CCASS holding changes from 2025-11-06 to 2025-11-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,169,609 | 1,840,000 | 7.29 | 0.06 | 2025-11-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 297,662,278 | 1,170,000 | 10.43 | 0.04 | 2025-11-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,404,112 | 438,419 | 0.43 | 0.02 | 2025-11-07 | |
| 4 | C00016 | DBS BANK LTD | 32,790,477 | 230,000 | 1.15 | 0.01 | 2025-11-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,159,258 | 87,800 | 0.25 | 0.00 | 2025-11-07 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,096,942 | 85,600 | 0.11 | 0.00 | 2025-11-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,947,070 | 74,121 | 0.10 | 0.00 | 2025-11-07 | |
| 8 | B01138 | CLSA LTD | 188,131 | 52,854 | 0.01 | 0.00 | 2025-11-07 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,842,229 | 20,000 | 0.06 | 0.00 | 2025-11-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,586,451 | 17,600 | 0.09 | 0.00 | 2025-11-07 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,502,539 | 14,400 | 0.23 | 0.00 | 2025-11-07 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,723,992 | 12,000 | 0.06 | 0.00 | 2025-11-07 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,966,873 | 10,800 | 0.07 | 0.00 | 2025-11-07 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 429,878 | 10,000 | 0.02 | 0.00 | 2025-11-07 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,880,250 | 8,600 | 1.33 | 0.00 | 2025-11-07 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,423,202 | 8,200 | 0.05 | 0.00 | 2025-11-07 | |
| 17 | B01130 | BOCI SECURITIES LTD | 15,210,310 | 5,000 | 0.53 | 0.00 | 2025-11-07 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,009,483 | 5,000 | 0.04 | 0.00 | 2025-11-07 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 156,800 | 4,800 | 0.01 | 0.00 | 2025-11-07 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,458,382 | 4,200 | 0.05 | 0.00 | 2025-11-07 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 334,353 | 3,600 | 0.01 | 0.00 | 2025-11-07 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,658,637 | 3,400 | 1.67 | 0.00 | 2025-11-07 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 423,032 | 3,200 | 0.01 | 0.00 | 2025-11-07 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 50,435 | 3,000 | 0.00 | 0.00 | 2025-11-07 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 4,635,786 | 2,600 | 0.16 | 0.00 | 2025-11-07 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 616,520 | 2,000 | 0.02 | 0.00 | 2025-11-07 | |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 580,400 | 2,000 | 0.02 | 0.00 | 2025-11-07 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,517,250 | 2,000 | 0.51 | 0.00 | 2025-11-07 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 943,316 | 2,000 | 0.03 | 0.00 | 2025-11-07 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,067,140 | 1,000 | 0.04 | 0.00 | 2025-11-07 | |
| 31 | B01350 | S. W. WOO & CO LTD | 2,427 | 800 | 0.00 | 0.00 | 2025-11-07 | |
| 32 | B01967 | YUNFENG SECURITIES LTD | 416,390 | 800 | 0.01 | 0.00 | 2025-11-07 | |
| 33 | B02159 | USMART SECURITIES LTD | 341,112 | 400 | 0.01 | 0.00 | 2025-11-07 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,245,227 | 200 | 0.11 | 0.00 | 2025-11-07 | |
| 35 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 200 | 200 | 0.00 | 0.00 | 2025-11-07 | |
| 36 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,600 | 200 | 0.00 | 0.00 | 2025-11-07 | |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 93,233 | 20 | 0.00 | 0.00 | 2025-11-07 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 13,154 | 11 | 0.00 | 0.00 | 2025-11-07 | |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 150,800 | -200 | 0.01 | -0.00 | 2025-11-07 | |
| 40 | B02102 | ZINVEST GLOBAL LTD | 19,800 | -400 | 0.00 | -0.00 | 2025-11-07 | |
| 41 | B01610 | KGI ASIA LTD | 407,351 | -800 | 0.01 | -0.00 | 2025-11-07 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 614,099 | -1,000 | 0.02 | -0.00 | 2025-11-07 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 260,857 | -1,000 | 0.01 | -0.00 | 2025-11-07 | |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,400 | -1,000 | 0.00 | -0.00 | 2025-11-07 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,730 | -1,200 | 0.00 | -0.00 | 2025-11-07 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 577,246 | -1,400 | 0.02 | -0.00 | 2025-11-07 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 644,328 | -1,400 | 0.02 | -0.00 | 2025-11-07 | |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 296,000 | -1,600 | 0.01 | -0.00 | 2025-11-07 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 691,737 | -2,000 | 0.02 | -0.00 | 2025-11-07 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 107,378 | -2,400 | 0.00 | -0.00 | 2025-11-07 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 409,486 | -3,600 | 0.01 | -0.00 | 2025-11-07 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 310,671 | -4,000 | 0.01 | -0.00 | 2025-11-07 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 366,800 | -4,400 | 0.01 | -0.00 | 2025-11-07 | |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 670,738 | -4,800 | 0.02 | -0.00 | 2025-11-07 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,200 | -5,000 | 0.00 | -0.00 | 2025-11-07 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 1,643,137 | -10,200 | 0.06 | -0.00 | 2025-11-07 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 565,579 | -11,000 | 0.02 | -0.00 | 2025-11-07 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 215,855 | -28,200 | 0.01 | -0.00 | 2025-11-07 | |
| 59 | C00111 | SOCIETE GENERALE | 343,237 | -30,141 | 0.01 | -0.00 | 2025-11-07 | |
| 60 | B01832 | MIZUHO SECURITIES ASIA LTD | 302,800 | -37,200 | 0.01 | -0.00 | 2025-11-07 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,038,997 | -265,617 | 0.07 | -0.01 | 2025-11-07 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,402,861 | -371,285 | 0.12 | -0.01 | 2025-11-07 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,307,555,760 | -423,437 | 45.80 | -0.01 | 2025-11-07 | |
| 64 | C00010 | CITIBANK N.A. | 155,327,760 | -477,244 | 5.44 | -0.02 | 2025-11-07 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,808,837 | -1,132,145 | 0.17 | -0.04 | 2025-11-07 | |
| 66 | C00093 | BNP PARIBAS | 31,571,340 | -1,304,336 | 1.11 | -0.05 | 2025-11-07 | |
| 66 | Total changed named holdings | 2,225,001,262 | -180 | 77.93 | -0.00 | |||
| 222 | Unchanged named holdings | 87,935,999 | 0 | 3.08 | 0.00 | |||
| 288 | Total named holdings | 2,312,937,261 | -180 | 81.02 | 0.00 | |||
| 71 | Unnamed Investor Participants | 722,739 | 0 | 0.03 | 0.00 | |||
| 359 | Total securities in CCASS | 2,313,660,000 | -180 | 81.04 | -0.00 | |||
| Securities not in CCASS | 541,288,266 | 180 | 18.96 | 0.00 | ||||
| Issued securities | 2,854,948,266 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-05 |
| Volume | 14,446,653 |
| Turnover | 363,174,580 |
| Average price | 25.139 |
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