Haier Smart Home Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06690 | 2020-12-23 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 286,035,828 | 1,469,800 | 10.02 | 0.05 | 2026-05-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,204,908,111 | 904,976 | 42.22 | 0.03 | 2026-05-22 | |
| 3 | C00093 | BNP PARIBAS | 18,489,170 | 623,072 | 0.65 | 0.02 | 2026-05-22 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,428,840 | 297,600 | 0.30 | 0.01 | 2026-05-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,315,133 | 277,977 | 0.19 | 0.01 | 2026-05-22 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,336,258 | 171,800 | 0.36 | 0.01 | 2026-05-22 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 753,375 | 112,388 | 0.03 | 0.00 | 2026-05-22 | |
| 8 | B01138 | CLSA LTD | 256,334 | 99,400 | 0.01 | 0.00 | 2026-05-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,102,104 | 80,415 | 1.23 | 0.00 | 2026-05-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,696,998 | 44,800 | 0.20 | 0.00 | 2026-05-22 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,135,621 | 32,999 | 0.07 | 0.00 | 2026-05-22 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 96,400 | 20,000 | 0.00 | 0.00 | 2026-05-22 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,585,461 | 17,232 | 0.13 | 0.00 | 2026-05-22 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 383,400 | 16,600 | 0.01 | 0.00 | 2026-05-22 | |
| 15 | C00111 | SOCIETE GENERALE | 950,408 | 12,800 | 0.03 | 0.00 | 2026-05-22 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,931,365 | 10,400 | 0.10 | 0.00 | 2026-05-22 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 953,920 | 7,400 | 0.03 | 0.00 | 2026-05-22 | |
| 18 | B01184 | QUAM SECURITIES LTD | 39,241 | 7,000 | 0.00 | 0.00 | 2026-05-22 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,101,906 | 6,800 | 0.04 | 0.00 | 2026-05-22 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 7,887,351 | 6,399 | 0.28 | 0.00 | 2026-05-22 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,396,800 | 6,000 | 0.05 | 0.00 | 2026-05-22 | |
| 22 | B01914 | JEFFERIES HONG KONG LTD | 5,600 | 5,600 | 0.00 | 0.00 | 2026-05-22 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 527,664 | 5,000 | 0.02 | 0.00 | 2026-05-22 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 104,998 | 5,000 | 0.00 | 0.00 | 2026-05-22 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 851,528 | 4,200 | 0.03 | 0.00 | 2026-05-22 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 505,037 | 3,400 | 0.02 | 0.00 | 2026-05-22 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 768,000 | 3,000 | 0.03 | 0.00 | 2026-05-22 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 621,482 | 2,400 | 0.02 | 0.00 | 2026-05-22 | |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 251,200 | 2,000 | 0.01 | 0.00 | 2026-05-22 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,400 | 2,000 | 0.00 | 0.00 | 2026-05-22 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,284,563 | 2,000 | 0.05 | 0.00 | 2026-05-22 | |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 44,026,840 | 1,800 | 1.54 | 0.00 | 2026-05-22 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 377,753 | 1,800 | 0.01 | 0.00 | 2026-05-22 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,659,318 | 1,600 | 0.06 | 0.00 | 2026-05-22 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,113 | 1,600 | 0.00 | 0.00 | 2026-05-22 | |
| 36 | B02159 | USMART SECURITIES LTD | 465,112 | 1,600 | 0.02 | 0.00 | 2026-05-22 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 69,566 | 1,200 | 0.00 | 0.00 | 2026-05-22 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 411,501 | 800 | 0.01 | 0.00 | 2026-05-22 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 527,561 | 800 | 0.02 | 0.00 | 2026-05-22 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,451,489 | 600 | 0.12 | 0.00 | 2026-05-22 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,489,253 | 400 | 0.05 | 0.00 | 2026-05-22 | |
| 42 | B01231 | GIGAMONEY LTD | 1,486 | 400 | 0.00 | 0.00 | 2026-05-22 | |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 394,400 | 200 | 0.01 | 0.00 | 2026-05-22 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 9,129 | -142 | 0.00 | -0.00 | 2026-05-22 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 26,600 | -400 | 0.00 | -0.00 | 2026-05-22 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 543,368 | -400 | 0.02 | -0.00 | 2026-05-22 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 19,400 | -600 | 0.00 | -0.00 | 2026-05-22 | |
| 48 | B01610 | KGI ASIA LTD | 430,734 | -711 | 0.02 | -0.00 | 2026-05-22 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 222,255 | -1,000 | 0.01 | -0.00 | 2026-05-22 | |
| 50 | B02175 | WEBULL SECURITIES LTD | 117,600 | -1,000 | 0.00 | -0.00 | 2026-05-22 | |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 403,600 | -1,600 | 0.01 | -0.00 | 2026-05-22 | |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 2,200 | -1,800 | 0.00 | -0.00 | 2026-05-22 | |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 21,718 | -2,000 | 0.00 | -0.00 | 2026-05-22 | |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,800 | 0.00 | -0.00 | 2026-05-22 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,347,887 | -5,000 | 0.05 | -0.00 | 2026-05-22 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,247,591 | -7,800 | 0.08 | -0.00 | 2026-05-22 | |
| 57 | B01130 | BOCI SECURITIES LTD | 14,231,448 | -9,215 | 0.50 | -0.00 | 2026-05-22 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 440,997 | -9,600 | 0.02 | -0.00 | 2026-05-22 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 476,214 | -10,800 | 0.02 | -0.00 | 2026-05-22 | |
| 60 | C00016 | DBS BANK LTD | 33,368,105 | -12,232 | 1.17 | -0.00 | 2026-05-22 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,092,757 | -20,000 | 0.07 | -0.00 | 2026-05-22 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 732,937 | -70,000 | 0.03 | -0.00 | 2026-05-22 | |
| 63 | C00010 | CITIBANK N.A. | 235,938,986 | -138,875 | 8.27 | -0.00 | 2026-05-22 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,217,106 | -988,600 | 0.04 | -0.03 | 2026-05-22 | |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 273,694,727 | -1,212,800 | 9.59 | -0.04 | 2026-05-22 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,189,680 | -1,787,283 | 1.27 | -0.06 | 2026-05-22 | |
| 66 | Total changed named holdings | 2,258,391,927 | -13,400 | 79.14 | -0.00 | |||
| 223 | Unchanged named holdings | 52,786,066 | 0 | 1.85 | 0.00 | |||
| 289 | Total named holdings | 2,311,177,993 | -13,400 | 80.99 | 0.00 | |||
| 68 | Unnamed Investor Participants | 1,442,380 | 13,400 | 0.05 | 0.00 | |||
| 357 | Total securities in CCASS | 2,312,620,373 | 0 | 81.04 | 0.00 | |||
| Securities not in CCASS | 540,966,893 | 0 | 18.96 | 0.00 | ||||
| Issued securities | 2,853,587,266 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 13,716,923 |
| Turnover | 279,159,192 |
| Average price | 20.351 |
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