Haier Smart Home Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06690 | 2020-12-23 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,341,950 | 1,324,784 | 0.05 | 0.05 | 2026-07-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,160,059 | 1,021,600 | 1.37 | 0.04 | 2026-07-07 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 391,397,427 | 1,002,000 | 13.72 | 0.04 | 2026-07-07 | |
| 4 | C00093 | BNP PARIBAS | 19,936,392 | 418,153 | 0.70 | 0.01 | 2026-07-07 | |
| 5 | C00111 | SOCIETE GENERALE | 1,152,261 | 219,670 | 0.04 | 0.01 | 2026-07-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,361,892 | 177,458 | 0.08 | 0.01 | 2026-07-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,409,794 | 101,072 | 0.08 | 0.00 | 2026-07-07 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,226,957 | 82,400 | 0.08 | 0.00 | 2026-07-07 | |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 43,342,040 | 32,400 | 1.52 | 0.00 | 2026-07-07 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 246,455 | 10,800 | 0.01 | 0.00 | 2026-07-07 | |
| 11 | C00074 | DEUTSCHE BANK AG | 21,617,805 | 8,000 | 0.76 | 0.00 | 2026-07-07 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 558,837 | 8,000 | 0.02 | 0.00 | 2026-07-07 | |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-07-07 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,663,802 | 4,800 | 0.06 | 0.00 | 2026-07-07 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,348,119 | 4,000 | 0.05 | 0.00 | 2026-07-07 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 729,686 | 3,200 | 0.03 | 0.00 | 2026-07-07 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,600 | 3,200 | 0.00 | 0.00 | 2026-07-07 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 695,301 | 3,000 | 0.02 | 0.00 | 2026-07-07 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,970,565 | 3,000 | 0.10 | 0.00 | 2026-07-07 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 666,737 | 2,000 | 0.02 | 0.00 | 2026-07-07 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 404,200 | 1,800 | 0.01 | 0.00 | 2026-07-07 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,753,661 | 800 | 0.13 | 0.00 | 2026-07-07 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 218,000 | 400 | 0.01 | 0.00 | 2026-07-07 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 109,800 | 400 | 0.00 | 0.00 | 2026-07-07 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 140,600 | 200 | 0.00 | 0.00 | 2026-07-07 | |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 23,000 | -200 | 0.00 | -0.00 | 2026-07-07 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 721,738 | -200 | 0.03 | -0.00 | 2026-07-07 | |
| 28 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,200 | -200 | 0.00 | -0.00 | 2026-07-07 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 147,195 | -208 | 0.01 | -0.00 | 2026-07-07 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 13,200 | -400 | 0.00 | -0.00 | 2026-07-07 | |
| 31 | B02159 | USMART SECURITIES LTD | 450,512 | -400 | 0.02 | -0.00 | 2026-07-07 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,625 | -800 | 0.00 | -0.00 | 2026-07-07 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,961,289 | -1,000 | 0.14 | -0.00 | 2026-07-07 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,313 | -1,000 | 0.00 | -0.00 | 2026-07-07 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 1,419 | -1,000 | 0.00 | -0.00 | 2026-07-07 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 409,997 | -1,400 | 0.01 | -0.00 | 2026-07-07 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,473,799 | -1,744 | 0.05 | -0.00 | 2026-07-07 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 574,933 | -1,800 | 0.02 | -0.00 | 2026-07-07 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 559,961 | -2,000 | 0.02 | -0.00 | 2026-07-07 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 883,328 | -3,200 | 0.03 | -0.00 | 2026-07-07 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,303,687 | -5,000 | 0.05 | -0.00 | 2026-07-07 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 377,153 | -7,000 | 0.01 | -0.00 | 2026-07-07 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 476,568 | -7,400 | 0.02 | -0.00 | 2026-07-07 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,552,850 | -8,000 | 0.40 | -0.00 | 2026-07-07 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,310,363 | -10,000 | 0.05 | -0.00 | 2026-07-07 | |
| 46 | C00016 | DBS BANK LTD | 34,141,905 | -12,000 | 1.20 | -0.00 | 2026-07-07 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 834,720 | -14,400 | 0.03 | -0.00 | 2026-07-07 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,072,106 | -20,200 | 0.04 | -0.00 | 2026-07-07 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 5,650,689 | -23,400 | 0.20 | -0.00 | 2026-07-07 | |
| 50 | B01130 | BOCI SECURITIES LTD | 14,563,564 | -29,000 | 0.51 | -0.00 | 2026-07-07 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,416,526 | -91,200 | 0.33 | -0.00 | 2026-07-07 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 1,772,118 | -100,000 | 0.06 | -0.00 | 2026-07-07 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,075,191 | -109,800 | 0.07 | -0.00 | 2026-07-07 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,151,328 | -293,053 | 0.08 | -0.01 | 2026-07-07 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 9,001,106 | -345,927 | 0.32 | -0.01 | 2026-07-07 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,505,858 | -364,400 | 0.23 | -0.01 | 2026-07-07 | |
| 57 | C00010 | CITIBANK N.A. | 203,157,293 | -460,295 | 7.12 | -0.02 | 2026-07-07 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,680,472 | -565,600 | 1.32 | -0.02 | 2026-07-07 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,046,599 | -822,400 | 8.69 | -0.03 | 2026-07-07 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,153,301,181 | -1,133,718 | 40.42 | -0.04 | 2026-07-07 | |
| 60 | Total changed named holdings | 2,292,226,726 | -208 | 80.33 | -0.00 | |||
| 228 | Unchanged named holdings | 18,814,867 | 0 | 0.66 | 0.00 | |||
| 288 | Total named holdings | 2,311,041,593 | -208 | 80.99 | 0.00 | |||
| 71 | Unnamed Investor Participants | 1,615,980 | 0 | 0.06 | 0.00 | |||
| 359 | Total securities in CCASS | 2,312,657,573 | -208 | 81.04 | -0.00 | |||
| Securities not in CCASS | 540,929,693 | 208 | 18.96 | 0.00 | ||||
| Issued securities | 2,853,587,266 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 13,395,325 |
| Turnover | 278,016,485 |
| Average price | 20.755 |
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