Haier Smart Home Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06690 | 2020-12-23 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,277,417,838 | 4,270,652 | 44.77 | 0.15 | 2026-02-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,172,638 | 1,222,000 | 1.44 | 0.04 | 2026-02-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,007,592 | 849,338 | 0.25 | 0.03 | 2026-02-05 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,048,287 | 109,667 | 0.07 | 0.00 | 2026-02-05 | |
| 5 | C00111 | SOCIETE GENERALE | 509,082 | 8,300 | 0.02 | 0.00 | 2026-02-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,047,904 | 8,126 | 0.11 | 0.00 | 2026-02-05 | |
| 7 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2026-02-05 | |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 7,301 | 5,000 | 0.00 | 0.00 | 2026-02-05 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 881,704 | 4,000 | 0.03 | 0.00 | 2026-02-05 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 108,842 | 3,000 | 0.00 | 0.00 | 2026-02-05 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 346,432 | 1,600 | 0.01 | 0.00 | 2026-02-05 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 536,463 | 835 | 0.02 | 0.00 | 2026-02-05 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 82,800 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 7,101 | 6 | 0.00 | 0.00 | 2026-02-05 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114 | -26 | 0.00 | -0.00 | 2026-02-05 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 418,609 | -200 | 0.01 | -0.00 | 2026-02-05 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 15,800 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,290,002 | -400 | 0.05 | -0.00 | 2026-02-05 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 9,400 | -400 | 0.00 | -0.00 | 2026-02-05 | |
| 20 | B02159 | USMART SECURITIES LTD | 293,112 | -600 | 0.01 | -0.00 | 2026-02-05 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 102,778 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 246,200 | -1,000 | 0.01 | -0.00 | 2026-02-05 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,152,103 | -1,400 | 0.04 | -0.00 | 2026-02-05 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 123,400 | -1,400 | 0.00 | -0.00 | 2026-02-05 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 43,800 | -1,400 | 0.00 | -0.00 | 2026-02-05 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,045,782 | -1,600 | 0.04 | -0.00 | 2026-02-05 | |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 236,400 | -1,600 | 0.01 | -0.00 | 2026-02-05 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 341,781 | -1,600 | 0.01 | -0.00 | 2026-02-05 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 404,246 | -1,800 | 0.01 | -0.00 | 2026-02-05 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,166 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,075,965 | -2,600 | 0.07 | -0.00 | 2026-02-05 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 366,141 | -3,200 | 0.01 | -0.00 | 2026-02-05 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 885,140 | -4,000 | 0.03 | -0.00 | 2026-02-05 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,249,829 | -4,400 | 0.11 | -0.00 | 2026-02-05 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 547,979 | -5,000 | 0.02 | -0.00 | 2026-02-05 | |
| 36 | B01824 | INSTINET PACIFIC LTD | 0 | -5,600 | 0.00 | -0.00 | 2026-02-05 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 784,828 | -5,800 | 0.03 | -0.00 | 2026-02-05 | |
| 38 | B01246 | ROCTEC SECURITIES CO LTD | 201,616 | -5,835 | 0.01 | -0.00 | 2026-02-05 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,691,741 | -7,000 | 0.06 | -0.00 | 2026-02-05 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | -8,600 | 0.00 | -0.00 | 2026-02-05 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 160,828 | -11,000 | 0.01 | -0.00 | 2026-02-05 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 212,597 | -12,000 | 0.01 | -0.00 | 2026-02-05 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,432,845 | -14,200 | 0.05 | -0.00 | 2026-02-05 | |
| 44 | B02195 | LONG BRIDGE HK LTD | 265,753 | -14,400 | 0.01 | -0.00 | 2026-02-05 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,118,991 | -15,000 | 0.07 | -0.00 | 2026-02-05 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 109,800 | -17,600 | 0.00 | -0.00 | 2026-02-05 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 550,737 | -19,000 | 0.02 | -0.00 | 2026-02-05 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 936,163 | -22,000 | 0.03 | -0.00 | 2026-02-05 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,806,748 | -28,400 | 8.40 | -0.00 | 2026-02-05 | |
| 50 | B01130 | BOCI SECURITIES LTD | 13,294,597 | -29,610 | 0.47 | -0.00 | 2026-02-05 | |
| 51 | C00016 | DBS BANK LTD | 32,575,937 | -30,000 | 1.14 | -0.00 | 2026-02-05 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 3,730,103 | -57,774 | 0.13 | -0.00 | 2026-02-05 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,957,216 | -63,790 | 1.26 | -0.00 | 2026-02-05 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,627,438 | -83,138 | 0.16 | -0.00 | 2026-02-05 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,566,458 | -96,800 | 0.23 | -0.00 | 2026-02-05 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,704,992 | -98,000 | 0.06 | -0.00 | 2026-02-05 | |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,172,800 | -120,000 | 0.08 | -0.00 | 2026-02-05 | |
| 58 | B01914 | JEFFERIES HONG KONG LTD | 0 | -141,600 | 0.00 | -0.00 | 2026-02-05 | |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 44,367,640 | -192,000 | 1.55 | -0.01 | 2026-02-05 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 7,712,263 | -233,000 | 0.27 | -0.01 | 2026-02-05 | |
| 61 | C00093 | BNP PARIBAS | 31,646,412 | -347,223 | 1.11 | -0.01 | 2026-02-05 | |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 273,066,428 | -415,000 | 9.57 | -0.01 | 2026-02-05 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,332,978 | -423,200 | 0.08 | -0.01 | 2026-02-05 | |
| 64 | C00010 | CITIBANK N.A. | 205,788,400 | -3,936,328 | 7.21 | -0.14 | 2026-02-05 | |
| 64 | Total changed named holdings | 2,260,028,040 | 0 | 79.20 | 0.00 | |||
| 220 | Unchanged named holdings | 51,541,133 | 0 | 1.81 | 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-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 17,665,368 |
| Turnover | 461,576,960 |
| Average price | 26.129 |
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