Haier Smart Home Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06690 | 2020-12-23 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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. | 266,045,809 | 12,087,104 | 9.32 | 0.42 | 2026-04-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 273,290,340 | 2,954,400 | 9.58 | 0.10 | 2026-04-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,384,028 | 2,268,600 | 8.53 | 0.08 | 2026-04-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,553,725 | 1,132,207 | 1.42 | 0.04 | 2026-04-02 | |
| 5 | C00093 | BNP PARIBAS | 28,563,052 | 889,621 | 1.00 | 0.03 | 2026-04-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,515,378 | 374,065 | 0.16 | 0.01 | 2026-04-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,584,058 | 326,000 | 0.30 | 0.01 | 2026-04-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,048,493 | 223,894 | 1.16 | 0.01 | 2026-04-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,867,057 | 183,800 | 0.21 | 0.01 | 2026-04-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 13,501,810 | 70,781 | 0.47 | 0.00 | 2026-04-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,204,390 | 61,800 | 0.15 | 0.00 | 2026-04-02 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 43,901,040 | 61,400 | 1.54 | 0.00 | 2026-04-02 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,385,565 | 59,000 | 0.08 | 0.00 | 2026-04-02 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 466,161 | 56,000 | 0.02 | 0.00 | 2026-04-02 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 536,737 | 50,000 | 0.02 | 0.00 | 2026-04-02 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,299,897 | 42,800 | 0.12 | 0.00 | 2026-04-02 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,248,182 | 26,400 | 0.04 | 0.00 | 2026-04-02 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 279,800 | 21,000 | 0.01 | 0.00 | 2026-04-02 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,227,318 | 20,000 | 0.04 | 0.00 | 2026-04-02 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 693,538 | 20,000 | 0.02 | 0.00 | 2026-04-02 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 530,082 | 13,000 | 0.02 | 0.00 | 2026-04-02 | |
| 22 | B01914 | JEFFERIES HONG KONG LTD | 12,600 | 12,600 | 0.00 | 0.00 | 2026-04-02 | |
| 23 | B01610 | KGI ASIA LTD | 398,134 | 11,800 | 0.01 | 0.00 | 2026-04-02 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 740,428 | 11,400 | 0.03 | 0.00 | 2026-04-02 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,827,250 | 11,000 | 0.41 | 0.00 | 2026-04-02 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 211,600 | 11,000 | 0.01 | 0.00 | 2026-04-02 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 318,797 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,778 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 864,940 | 8,400 | 0.03 | 0.00 | 2026-04-02 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 277,200 | 8,000 | 0.01 | 0.00 | 2026-04-02 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,828 | 7,000 | 0.01 | 0.00 | 2026-04-02 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,442,792 | 7,000 | 0.09 | 0.00 | 2026-04-02 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 943,104 | 6,600 | 0.03 | 0.00 | 2026-04-02 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,465,029 | 5,400 | 0.12 | 0.00 | 2026-04-02 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 252,337 | 5,000 | 0.01 | 0.00 | 2026-04-02 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 646,450 | 4,800 | 0.02 | 0.00 | 2026-04-02 | |
| 37 | B01824 | INSTINET PACIFIC LTD | 4,400 | 4,400 | 0.00 | 0.00 | 2026-04-02 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 351,301 | 4,000 | 0.01 | 0.00 | 2026-04-02 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 285,086 | 3,800 | 0.01 | 0.00 | 2026-04-02 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 380,437 | 3,000 | 0.01 | 0.00 | 2026-04-02 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 6,923 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 530,520 | 2,400 | 0.02 | 0.00 | 2026-04-02 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,097,363 | 2,000 | 0.04 | 0.00 | 2026-04-02 | |
| 45 | B02159 | USMART SECURITIES LTD | 396,712 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 173,200 | 1,800 | 0.01 | 0.00 | 2026-04-02 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 557,686 | 1,400 | 0.02 | 0.00 | 2026-04-02 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 45,400 | 1,400 | 0.00 | 0.00 | 2026-04-02 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,913 | 1,200 | 0.00 | 0.00 | 2026-04-02 | |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 401,541 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 513,922 | 1,000 | 0.02 | 0.00 | 2026-04-02 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,656 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,367 | 800 | 0.01 | 0.00 | 2026-04-02 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 551,979 | 600 | 0.02 | 0.00 | 2026-04-02 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 166,334 | 400 | 0.01 | 0.00 | 2026-04-02 | |
| 56 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,400 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 57 | B02102 | ZINVEST GLOBAL LTD | 19,200 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,246,002 | 200 | 0.04 | 0.00 | 2026-04-02 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 7,110 | -12 | 0.00 | -0.00 | 2026-04-02 | |
| 60 | B02093 | UPMAX SECURITIES LTD | 64 | -135 | 0.00 | -0.00 | 2026-04-02 | |
| 61 | B01974 | ARISTO SECURITIES LTD | 48,400 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 62 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 15,400 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 48,366 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 64 | B02175 | WEBULL SECURITIES LTD | 91,000 | -400 | 0.00 | -0.00 | 2026-04-02 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 39,435 | -1,800 | 0.00 | -0.00 | 2026-04-02 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 438,069 | -2,400 | 0.02 | -0.00 | 2026-04-02 | |
| 67 | B01904 | VALUABLE CAPITAL LTD | 516,432 | -3,000 | 0.02 | -0.00 | 2026-04-02 | |
| 68 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,000 | -3,400 | 0.00 | -0.00 | 2026-04-02 | |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 204,055 | -4,400 | 0.01 | -0.00 | 2026-04-02 | |
| 70 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,200 | -4,600 | 0.00 | -0.00 | 2026-04-02 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 98,742 | -5,000 | 0.00 | -0.00 | 2026-04-02 | |
| 72 | B02195 | LONG BRIDGE HK LTD | 280,753 | -6,400 | 0.01 | -0.00 | 2026-04-02 | |
| 73 | B01129 | WOCOM SECURITIES LTD | 64,113 | -25,000 | 0.00 | -0.00 | 2026-04-02 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,994,591 | -38,000 | 0.10 | -0.00 | 2026-04-02 | |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 137,971 | -114,932 | 0.00 | -0.00 | 2026-04-02 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 381,463 | -125,600 | 0.01 | -0.00 | 2026-04-02 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,120,622 | -135,195 | 0.11 | -0.00 | 2026-04-02 | |
| 78 | C00074 | DEUTSCHE BANK AG | 18,914,423 | -240,000 | 0.66 | -0.01 | 2026-04-02 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,906,072 | -314,910 | 0.10 | -0.01 | 2026-04-02 | |
| 80 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -498,400 | 0.00 | -0.02 | 2026-04-02 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 7,197,398 | -4,146,180 | 0.25 | -0.15 | 2026-04-02 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,220,055,749 | -15,439,708 | 42.76 | -0.54 | 2026-04-02 | |
| 82 | Total changed named holdings | 2,263,375,497 | 0 | 79.32 | 0.00 | |||
| 201 | Unchanged named holdings | 48,499,896 | 0 | 1.70 | 0.00 | |||
| 283 | Total named holdings | 2,311,875,393 | 0 | 81.02 | 0.00 | |||
| 65 | Unnamed Investor Participants | 746,580 | 0 | 0.03 | 0.00 | |||
| 348 | Total securities in CCASS | 2,312,621,973 | 0 | 81.04 | 0.00 | |||
| Securities not in CCASS | 540,965,293 | 0 | 18.96 | 0.00 | ||||
| Issued securities | 2,853,587,266 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 36,891,986 |
| Turnover | 763,114,300 |
| Average price | 20.685 |
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