Midea Real Estate Holding Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03990  2018-10-11    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-18 CITIBANK N.A. 0.36 25-08-15
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-15
3 25-08-07 CITIBANK N.A. 0.47 25-08-06
4 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-08-06
5 25-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-07-30
6 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 25-07-16
7 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-16
8 CITIBANK N.A. -0.34 25-07-16
9 25-05-13 UBS SECURITIES HONG KONG LTD 3.48 25-05-12
10 DBS BANK LTD 3.48 25-05-08
11 CITIBANK N.A. -7.11 25-05-12
12 25-03-25 CITIBANK N.A. 0.45 25-03-24
13 THE HONGKONG AND SHANGHAI BANKING -0.66 25-03-24
14 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.74 24-11-15
15 JPMORGAN CHASE BANK, NATIONAL -0.79 24-11-15
16 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-10-02
17 24-09-12 CITIBANK N.A. 0.56 24-09-11
18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 24-09-11
19 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-09-10
20 24-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-09-09
21 THE HONGKONG AND SHANGHAI BANKING -0.49 24-09-09
22 24-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-08-26
23 CITIBANK N.A. -0.38 24-08-26
24 24-08-20 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-19
25 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.65 24-08-09
26 JPMORGAN CHASE BANK, NATIONAL -0.59 24-08-09
27 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-19
28 24-07-05 UBS SECURITIES HONG KONG LTD 6.23 24-07-04
29 BANK OF CHINA (HONG KONG) LTD -6.26 24-07-04
30 24-06-28 CITIBANK N.A. 0.28 24-06-27
31 24-06-27 JPMORGAN CHASE BANK, NATIONAL 0.37 24-06-26
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-06-26
33 24-06-26 THE HONGKONG AND SHANGHAI BANKING 0.60 24-06-25
34 CITIBANK N.A. 0.39 24-06-25
35 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-06-24
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-06-25
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-06-25
38 24-03-19 CITIBANK N.A. 0.53 24-03-18
39 THE HONGKONG AND SHANGHAI BANKING -0.75 24-03-18
40 24-03-15 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-14
41 CITIBANK N.A. -0.26 24-03-14
42 24-02-26 CITIBANK N.A. 6.94 24-02-23
43 BANK OF CHINA (HONG KONG) LTD -6.97 24-02-23
44 23-12-20 THE HONGKONG AND SHANGHAI BANKING 0.98 23-12-19
45 CITIBANK N.A. -0.97 23-12-19
46 23-11-24 DBS BANK LTD 4.74 23-11-03
47 BANK OF CHINA (HONG KONG) LTD -4.74 23-11-23
48 23-09-15 CITIBANK N.A. 0.32 23-09-14
49 23-08-08 BANK OF CHINA (HONG KONG) LTD 4.32 23-08-07
50 HANG SENG BANK LTD 0.77 22-11-07
51 UBS SECURITIES HONG KONG LTD 0.42 23-08-07
52 23-06-06 THE HONGKONG AND SHANGHAI BANKING 0.41 23-06-05
53 BNP PARIBAS -0.43 23-06-05
54 23-05-30 THE HONGKONG AND SHANGHAI BANKING 0.70 23-05-29
55 UBS SECURITIES HONG KONG LTD -0.74 23-05-29
56 23-05-29 UBS SECURITIES HONG KONG LTD 0.72 23-05-25
57 THE HONGKONG AND SHANGHAI BANKING -0.67 23-05-25
58 23-05-25 BNP PARIBAS 0.43 23-05-24
59 THE HONGKONG AND SHANGHAI BANKING -0.40 23-05-24
60 23-03-22 THE HONGKONG AND SHANGHAI BANKING 0.31 23-03-21
61 UBS SECURITIES HONG KONG LTD -0.25 23-03-21
62 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.53 23-03-20
63 CITIBANK N.A. -0.48 23-03-20
64 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-11-17
65 22-11-07 HANG SENG BANK LTD 2.21 22-07-13
66 THE HONGKONG AND SHANGHAI BANKING -2.24 22-11-04
67 22-11-02 BANK OF CHINA (HONG KONG) LTD 12.70 22-11-01
68 THE HONGKONG AND SHANGHAI BANKING -12.74 22-11-01
69 22-07-13 THE HONGKONG AND SHANGHAI BANKING 3.49 22-07-12
70 BANK OF CHINA (HONG KONG) LTD 2.99 22-07-12
71 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 22-07-11
72 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 22-07-12
73 HANG SENG BANK LTD 0.52 21-11-01
74 UBS SECURITIES HONG KONG LTD 0.44 22-07-12
75 22-06-10 CITIBANK N.A. -0.25 22-06-09
76 22-06-01 FUTU SECURITIES INTERNATIONAL 0.39 22-05-31
77 22-04-14 THE HONGKONG AND SHANGHAI BANKING 6.81 22-04-13
78 DBS BANK LTD -6.81 22-04-12
79 22-04-12 THE HONGKONG AND SHANGHAI BANKING 5.77 22-04-11
80 DBS BANK LTD -5.83 21-12-13
81 22-01-17 THE HONGKONG AND SHANGHAI BANKING 4.87 22-01-14
82 CITIBANK N.A. -4.88 22-01-14
83 22-01-11 THE HONGKONG AND SHANGHAI BANKING 2.60 22-01-10
84 CITIBANK N.A. -2.57 22-01-10
85 21-11-26 THE HONGKONG AND SHANGHAI BANKING 1.15 21-11-25
86 UBS SECURITIES HONG KONG LTD -1.14 21-11-25
87 21-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-10-29
88 HANG SENG BANK LTD -0.29 21-10-20
89 21-10-20 BANK OF CHINA (HONG KONG) LTD 5.67 21-10-19
90 DBS BANK LTD 2.84 21-08-20
91 HANG SENG BANK LTD 1.05 21-06-24
92 CITIBANK N.A. -4.46 21-10-19
93 THE HONGKONG AND SHANGHAI BANKING -5.09 21-10-19
94 21-10-06 THE HONGKONG AND SHANGHAI BANKING 2.59 21-10-05
95 21-10-05 CITIBANK N.A. 2.60 21-10-04
96 21-08-20 BANK OF CHINA (HONG KONG) LTD 2.02 21-08-19
97 DBS BANK LTD 1.22 21-08-12
98 THE HONGKONG AND SHANGHAI BANKING -3.23 21-08-19
99 21-08-12 BANK OF CHINA (HONG KONG) LTD 1.62 21-08-11
100 DBS BANK LTD 0.81 21-08-05
101 THE HONGKONG AND SHANGHAI BANKING -2.45 21-08-11
102 21-08-04 THE HONGKONG AND SHANGHAI BANKING 3.24 21-08-03
103 21-07-20 THE HONGKONG AND SHANGHAI BANKING 2.92 21-07-19
104 21-07-15 CITIBANK N.A. 4.46 21-07-14
105 BANK OF CHINA (HONG KONG) LTD -4.46 21-07-14
106 21-06-29 FUTU SECURITIES INTERNATIONAL 0.31 21-06-28
107 21-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-04-12
108 JPMORGAN CHASE BANK, NATIONAL -0.29 21-04-12
109 21-03-29 THE HONGKONG AND SHANGHAI BANKING -0.37 21-03-26
110 21-01-04 DBS BANK LTD 7.80 20-12-04
111 20-12-18 THE HONGKONG AND SHANGHAI BANKING 6.50 20-12-17
112 BANK OF CHINA (HONG KONG) LTD -6.50 20-12-17
113 20-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-08-24
114 CITIBANK N.A. -0.28 20-08-24
115 20-07-24 DEUTSCHE BANK AG -0.28 20-07-23
116 20-07-17 DEUTSCHE BANK AG 0.27 20-07-16
117 MERRILL LYNCH FAR EAST LTD -0.27 20-07-16
118 20-07-08 MERRILL LYNCH FAR EAST LTD 0.28 20-07-07
119 DEUTSCHE BANK AG -0.25 20-07-07
120 20-06-29 MERRILL LYNCH FAR EAST LTD -0.27 20-06-26
121 20-06-22 DEUTSCHE BANK AG 0.32 20-06-19
122 20-06-19 DEUTSCHE BANK AG 0.33 20-06-18
123 20-06-16 THE HONGKONG AND SHANGHAI BANKING 1.63 20-06-15
124 CHINA INTERNATIONAL CAPITAL CORPORATION -1.63 20-06-10
125 20-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-06-11
126 20-06-03 THE HONGKONG AND SHANGHAI BANKING 4.64 20-06-02
127 CHINA INTERNATIONAL CAPITAL CORPORATION -4.63 20-05-28
128 20-06-01 DEUTSCHE BANK AG 0.33 20-05-29
129 MERRILL LYNCH FAR EAST LTD -0.34 20-05-29
130 20-05-28 MERRILL LYNCH FAR EAST LTD 0.34 20-05-27
131 DEUTSCHE BANK AG -0.31 20-05-27
132 20-05-27 DEUTSCHE BANK AG 0.37 20-05-26
133 MERRILL LYNCH FAR EAST LTD -0.39 20-05-26
134 20-05-21 MERRILL LYNCH FAR EAST LTD 0.37 20-05-20
135 DEUTSCHE BANK AG -0.43 20-05-20
136 20-05-11 DEUTSCHE BANK AG 0.37 20-05-08
137 MERRILL LYNCH FAR EAST LTD -0.38 20-05-08
138 20-05-06 MERRILL LYNCH FAR EAST LTD 0.35 20-05-05
139 DEUTSCHE BANK AG -0.46 20-05-05
140 20-04-29 DEUTSCHE BANK AG 0.25 20-04-28
141 MERRILL LYNCH FAR EAST LTD -0.27 20-04-28
142 20-04-21 MERRILL LYNCH FAR EAST LTD 0.39 20-04-20
143 DEUTSCHE BANK AG -0.29 20-04-20
144 20-04-17 MERRILL LYNCH FAR EAST LTD -0.38 20-04-16
145 20-04-15 MERRILL LYNCH FAR EAST LTD 0.37 20-04-14
146 20-04-02 DEUTSCHE BANK AG 0.45 20-04-01
147 MERRILL LYNCH FAR EAST LTD -0.28 20-04-01
148 20-04-01 MERRILL LYNCH FAR EAST LTD 0.32 20-03-31
149 DEUTSCHE BANK AG -0.35 20-03-31
150 20-03-20 HANG SENG BANK LTD 3.41 20-03-19
151 CHINA INTERNATIONAL CAPITAL CORPORATION -0.81 20-03-18
152 20-03-16 UBS SECURITIES HONG KONG LTD 0.80 20-03-13
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 20-03-13
154 20-03-10 CHINA INTERNATIONAL CAPITAL CORPORATION 5.44 20-03-05
155 CLSA LTD -5.44 19-12-30
156 20-02-25 MERRILL LYNCH FAR EAST LTD -0.29 20-02-24
157 20-02-24 MERRILL LYNCH FAR EAST LTD 0.30 20-02-21
158 DEUTSCHE BANK AG -0.32 20-02-21
159 20-02-18 MERRILL LYNCH FAR EAST LTD 0.29 20-02-17
160 DEUTSCHE BANK AG -0.25 20-02-17
161 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.79 20-02-07
162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 20-02-07
163 20-01-23 DEUTSCHE BANK AG 0.26 20-01-22
164 20-01-17 DEUTSCHE BANK AG -0.29 20-01-16
165 19-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.78 19-12-16
166 MERRILL LYNCH FAR EAST LTD -0.26 19-12-16
167 BANK OF CHINA (HONG KONG) LTD -6.72 19-12-16
168 19-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 19-12-12
169 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 19-12-12
170 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-12-12
171 UBS SECURITIES HONG KONG LTD 0.34 19-12-12
172 THE HONGKONG AND SHANGHAI BANKING 0.33 19-12-12
173 JPMORGAN CHASE BANK, NATIONAL 0.27 19-12-12
174 CHINA INTERNATIONAL CAPITAL CORPORATION -3.33 19-12-12
175 19-09-04 UBS SECURITIES HONG KONG LTD 2.94 19-09-03
176 19-08-02 THE HONGKONG AND SHANGHAI BANKING 0.59 19-08-01
177 19-07-09 THE HONGKONG AND SHANGHAI BANKING -0.50 19-07-08
178 19-07-03 THE HONGKONG AND SHANGHAI BANKING 0.51 19-07-02
179 19-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-06-28
180 19-06-25 JPMORGAN CHASE BANK, NATIONAL 0.38 19-06-24
181 DEUTSCHE BANK AG -0.38 19-06-24
182 19-06-19 DEUTSCHE BANK AG 0.32 19-06-18
183 19-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 7.56 19-06-11
184 19-06-03 UBS SECURITIES HONG KONG LTD 0.49 19-05-31
185 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-05-31
186 CHINA INTERNATIONAL CAPITAL CORPORATION -0.87 19-05-31
187 19-05-31 UBS SECURITIES HONG KONG LTD 0.69 19-05-30
188 CITIBANK N.A. -0.48 19-05-30
189 19-05-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 19-05-22
190 CITIBANK N.A. -0.67 19-05-29
191 19-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 19-05-20
192 CHINA INTERNATIONAL CAPITAL CORPORATION -0.94 19-05-20
193 19-05-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 19-05-17
194 THE HONGKONG AND SHANGHAI BANKING -0.38 19-05-17
195 19-05-16 CHINA INTERNATIONAL CAPITAL CORPORATION 5.04 19-05-15
196 HANG SENG BANK LTD 0.88 19-04-15
197 THE HONGKONG AND SHANGHAI BANKING -0.88 19-05-15
198 19-05-07 CITIBANK N.A. 5.04 19-05-06
199 19-05-03 CLSA LTD 3.36 18-12-12
200 19-04-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 19-04-10
201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 19-04-10
202 19-04-03 HANG SENG BANK LTD -0.42 18-12-17
203 19-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-02-26
204 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 19-02-26
205 19-01-22 UBS SECURITIES HONG KONG LTD 0.25 19-01-21
206 DEUTSCHE BANK AG -0.26 19-01-21
207 19-01-16 DEUTSCHE BANK AG 0.25 19-01-15
208 UBS SECURITIES HONG KONG LTD -0.38 19-01-15
209 19-01-15 UBS SECURITIES HONG KONG LTD 0.33 19-01-14
210 DEUTSCHE BANK AG -0.33 19-01-10
211 19-01-10 DEUTSCHE BANK AG 0.33 19-01-09
212 UBS SECURITIES HONG KONG LTD -0.33 19-01-09
213 19-01-07 UBS SECURITIES HONG KONG LTD 0.33 19-01-04
214 DEUTSCHE BANK AG -0.33 19-01-04
215 19-01-04 DEUTSCHE BANK AG 0.33 19-01-03
216 UBS SECURITIES HONG KONG LTD -0.33 19-01-03
217 19-01-02 UBS SECURITIES HONG KONG LTD 0.32 18-12-28
218 DEUTSCHE BANK AG -0.33 18-12-28
219 18-12-21 DEUTSCHE BANK AG 0.27 18-12-20
220 UBS SECURITIES HONG KONG LTD -0.27 18-12-20
221 18-12-19 DEUTSCHE BANK AG 0.26 18-12-18
222 UBS SECURITIES HONG KONG LTD -0.26 18-12-18
223 18-12-17 UBS SECURITIES HONG KONG LTD 0.43 18-12-14
224 DEUTSCHE BANK AG -0.43 18-12-14
225 18-11-19 BANK OF CHINA (HONG KONG) LTD -0.30 18-11-05
226 18-11-07 CLSA LTD 0.88 18-11-06
227 DEUTSCHE BANK AG 0.35 18-11-06
228 UBS SECURITIES HONG KONG LTD -0.36 18-11-06
229 18-11-06 UBS SECURITIES HONG KONG LTD 0.36 18-11-05
230 DEUTSCHE BANK AG -0.36 18-11-05
231 18-11-02 BANK OF CHINA (HONG KONG) LTD 33.90 18-10-31
232 18-10-24 UBS SECURITIES HONG KONG LTD 0.33 18-10-23
233 DEUTSCHE BANK AG -0.33 18-10-23
234 18-10-23 DEUTSCHE BANK AG 0.53 18-10-22
235 UBS SECURITIES HONG KONG LTD -0.53 18-10-22
236 18-10-22 UBS SECURITIES HONG KONG LTD 0.43 18-10-19
237 DEUTSCHE BANK AG -0.55 18-10-19
238 18-10-18 DEUTSCHE BANK AG 0.93 18-10-16
239 THE HONGKONG AND SHANGHAI BANKING 0.58 18-10-16
240 CHINA INTERNATIONAL CAPITAL CORPORATION -0.58 18-10-15
241 UBS SECURITIES HONG KONG LTD -0.80 18-10-16
242 18-10-15 CLSA LTD 0.90
243 18-10-11 CITIBANK N.A. 7.42
244 THE HONGKONG AND SHANGHAI BANKING 2.62
245 CHINA INTERNATIONAL CAPITAL CORPORATION 1.97
246 UBS SECURITIES HONG KONG LTD 1.50
247 SR WEALTH SECURITIES LTD 0.65
248 HANG SENG BANK LTD 0.58
249 BOCI SECURITIES LTD 0.51
250 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40
251 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32
252 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28
253 MERRILL LYNCH FAR EAST LTD 0.28

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