Haier Smart Home Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06690 | 2020-12-23 |
CCASS holding changes from 2026-01-30 to 2026-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,269,701,760 | 3,962,047 | 44.49 | 0.14 | 2026-02-02 | |
| 2 | C00093 | BNP PARIBAS | 32,307,708 | 2,349,417 | 1.13 | 0.08 | 2026-02-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,951,368 | 468,495 | 0.28 | 0.02 | 2026-02-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,017,810 | 394,069 | 0.14 | 0.01 | 2026-02-02 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 270,421,428 | 280,600 | 9.48 | 0.01 | 2026-02-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,861,695 | 274,897 | 0.10 | 0.01 | 2026-02-02 | |
| 7 | C00111 | SOCIETE GENERALE | 574,372 | 69,300 | 0.02 | 0.00 | 2026-02-02 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,784,992 | 61,600 | 0.06 | 0.00 | 2026-02-02 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,856,140 | 52,242 | 0.10 | 0.00 | 2026-02-02 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 127,400 | 21,600 | 0.00 | 0.00 | 2026-02-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 13,401,007 | 18,655 | 0.47 | 0.00 | 2026-02-02 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 221,197 | 16,200 | 0.01 | 0.00 | 2026-02-02 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 420,609 | 4,000 | 0.01 | 0.00 | 2026-02-02 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,828 | 3,400 | 0.01 | 0.00 | 2026-02-02 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 193,455 | 400 | 0.01 | 0.00 | 2026-02-02 | |
| 16 | B02159 | USMART SECURITIES LTD | 293,912 | 400 | 0.01 | 0.00 | 2026-02-02 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 82,600 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149 | 111 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 7,234 | 13 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 30 | -55 | 0.00 | -0.00 | 2026-02-02 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 126,000 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 791,028 | -400 | 0.03 | -0.00 | 2026-02-02 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,717,332 | -511 | 0.06 | -0.00 | 2026-02-02 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,250,229 | -600 | 0.11 | -0.00 | 2026-02-02 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 13,800 | -600 | 0.00 | -0.00 | 2026-02-02 | |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 2,301 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 569,737 | -1,000 | 0.02 | -0.00 | 2026-02-02 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 9,400 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 342,841 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 407,099 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 281,901 | -1,400 | 0.01 | -0.00 | 2026-02-02 | |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 239,800 | -1,600 | 0.01 | -0.00 | 2026-02-02 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 340,832 | -1,800 | 0.01 | -0.00 | 2026-02-02 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 37,835 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,154,503 | -2,000 | 0.04 | -0.00 | 2026-02-02 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 265,153 | -2,400 | 0.01 | -0.00 | 2026-02-02 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,600 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,225 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,458,245 | -3,800 | 0.05 | -0.00 | 2026-02-02 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 406,046 | -4,000 | 0.01 | -0.00 | 2026-02-02 | |
| 42 | B01610 | KGI ASIA LTD | 394,151 | -4,400 | 0.01 | -0.00 | 2026-02-02 | |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 248,000 | -6,400 | 0.01 | -0.00 | 2026-02-02 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 513,682 | -8,000 | 0.02 | -0.00 | 2026-02-02 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 860,304 | -9,000 | 0.03 | -0.00 | 2026-02-02 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 886,140 | -10,000 | 0.03 | -0.00 | 2026-02-02 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 24,115 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 615,286 | -10,600 | 0.02 | -0.00 | 2026-02-02 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,076,765 | -13,200 | 0.07 | -0.00 | 2026-02-02 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,035,382 | -16,800 | 0.04 | -0.00 | 2026-02-02 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 3,813,677 | -32,000 | 0.13 | -0.00 | 2026-02-02 | |
| 52 | B01914 | JEFFERIES HONG KONG LTD | 5,200 | -41,200 | 0.00 | -0.00 | 2026-02-02 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,136,791 | -62,400 | 0.07 | -0.00 | 2026-02-02 | |
| 54 | C00016 | DBS BANK LTD | 32,575,937 | -70,000 | 1.14 | -0.00 | 2026-02-02 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,708,776 | -87,600 | 0.17 | -0.00 | 2026-02-02 | |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,435,348 | -106,600 | 8.39 | -0.00 | 2026-02-02 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,035,586 | -109,200 | 1.26 | -0.00 | 2026-02-02 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,485,058 | -213,200 | 0.23 | -0.01 | 2026-02-02 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,761,238 | -712,800 | 1.39 | -0.02 | 2026-02-02 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,261,454 | -962,600 | 0.22 | -0.03 | 2026-02-02 | |
| 61 | C00092 | CTBC BANK CO LTD | 0 | -1,072,600 | 0.00 | -0.04 | 2026-02-02 | |
| 62 | C00010 | CITIBANK N.A. | 213,225,604 | -4,386,280 | 7.47 | -0.15 | 2026-02-02 | |
| 62 | Total changed named holdings | 2,209,999,095 | 0 | 77.45 | 0.00 | |||
| 222 | Unchanged named holdings | 101,570,078 | 0 | 3.56 | 0.00 | |||
| 284 | Total named holdings | 2,311,569,173 | 0 | 81.01 | 0.00 | |||
| 67 | Unnamed Investor Participants | 731,381 | 0 | 0.03 | 0.00 | |||
| 351 | Total securities in CCASS | 2,312,300,554 | 0 | 81.03 | 0.00 | |||
| Securities not in CCASS | 541,286,712 | 0 | 18.97 | 0.00 | ||||
| Issued securities | 2,853,587,266 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 13,683,563 |
| Turnover | 354,339,832 |
| Average price | 25.895 |
Webb-site Database - Powered By Linux Group