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 26-01-05 CITIBANK N.A. 1.53 26-01-02
2 THE HONGKONG AND SHANGHAI BANKING -1.54 26-01-02
3 25-08-18 CITIBANK N.A. 0.36 25-08-15
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-15
5 25-08-07 CITIBANK N.A. 0.47 25-08-06
6 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-08-06
7 25-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-07-30
8 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 25-07-16
9 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-16
10 CITIBANK N.A. -0.34 25-07-16
11 25-05-13 UBS SECURITIES HONG KONG LTD 3.48 25-05-12
12 DBS BANK LTD 3.48 25-05-08
13 CITIBANK N.A. -7.11 25-05-12
14 25-03-25 CITIBANK N.A. 0.45 25-03-24
15 THE HONGKONG AND SHANGHAI BANKING -0.66 25-03-24
16 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.74 24-11-15
17 JPMORGAN CHASE BANK, NATIONAL -0.79 24-11-15
18 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-10-02
19 24-09-12 CITIBANK N.A. 0.56 24-09-11
20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 24-09-11
21 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-09-10
22 24-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-09-09
23 THE HONGKONG AND SHANGHAI BANKING -0.49 24-09-09
24 24-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-08-26
25 CITIBANK N.A. -0.38 24-08-26
26 24-08-20 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-19
27 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.65 24-08-09
28 JPMORGAN CHASE BANK, NATIONAL -0.59 24-08-09
29 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-19
30 24-07-05 UBS SECURITIES HONG KONG LTD 6.23 24-07-04
31 BANK OF CHINA (HONG KONG) LTD -6.26 24-07-04
32 24-06-28 CITIBANK N.A. 0.28 24-06-27
33 24-06-27 JPMORGAN CHASE BANK, NATIONAL 0.37 24-06-26
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-06-26
35 24-06-26 THE HONGKONG AND SHANGHAI BANKING 0.60 24-06-25
36 CITIBANK N.A. 0.39 24-06-25
37 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-06-24
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-06-25
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-06-25
40 24-03-19 CITIBANK N.A. 0.53 24-03-18
41 THE HONGKONG AND SHANGHAI BANKING -0.75 24-03-18
42 24-03-15 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-14
43 CITIBANK N.A. -0.26 24-03-14
44 24-02-26 CITIBANK N.A. 6.94 24-02-23
45 BANK OF CHINA (HONG KONG) LTD -6.97 24-02-23
46 23-12-20 THE HONGKONG AND SHANGHAI BANKING 0.98 23-12-19
47 CITIBANK N.A. -0.97 23-12-19
48 23-11-24 DBS BANK LTD 4.74 23-11-03
49 BANK OF CHINA (HONG KONG) LTD -4.74 23-11-23
50 23-09-15 CITIBANK N.A. 0.32 23-09-14
51 23-08-08 BANK OF CHINA (HONG KONG) LTD 4.32 23-08-07
52 HANG SENG BANK LTD 0.77 22-11-07
53 UBS SECURITIES HONG KONG LTD 0.42 23-08-07
54 23-06-06 THE HONGKONG AND SHANGHAI BANKING 0.41 23-06-05
55 BNP PARIBAS -0.43 23-06-05
56 23-05-30 THE HONGKONG AND SHANGHAI BANKING 0.70 23-05-29
57 UBS SECURITIES HONG KONG LTD -0.74 23-05-29
58 23-05-29 UBS SECURITIES HONG KONG LTD 0.72 23-05-25
59 THE HONGKONG AND SHANGHAI BANKING -0.67 23-05-25
60 23-05-25 BNP PARIBAS 0.43 23-05-24
61 THE HONGKONG AND SHANGHAI BANKING -0.40 23-05-24
62 23-03-22 THE HONGKONG AND SHANGHAI BANKING 0.31 23-03-21
63 UBS SECURITIES HONG KONG LTD -0.25 23-03-21
64 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.53 23-03-20
65 CITIBANK N.A. -0.48 23-03-20
66 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-11-17
67 22-11-07 HANG SENG BANK LTD 2.21 22-07-13
68 THE HONGKONG AND SHANGHAI BANKING -2.24 22-11-04
69 22-11-02 BANK OF CHINA (HONG KONG) LTD 12.70 22-11-01
70 THE HONGKONG AND SHANGHAI BANKING -12.74 22-11-01
71 22-07-13 THE HONGKONG AND SHANGHAI BANKING 3.49 22-07-12
72 BANK OF CHINA (HONG KONG) LTD 2.99 22-07-12
73 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 22-07-11
74 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 22-07-12
75 HANG SENG BANK LTD 0.52 21-11-01
76 UBS SECURITIES HONG KONG LTD 0.44 22-07-12
77 22-06-10 CITIBANK N.A. -0.25 22-06-09
78 22-06-01 FUTU SECURITIES INTERNATIONAL 0.39 22-05-31
79 22-04-14 THE HONGKONG AND SHANGHAI BANKING 6.81 22-04-13
80 DBS BANK LTD -6.81 22-04-12
81 22-04-12 THE HONGKONG AND SHANGHAI BANKING 5.77 22-04-11
82 DBS BANK LTD -5.83 21-12-13
83 22-01-17 THE HONGKONG AND SHANGHAI BANKING 4.87 22-01-14
84 CITIBANK N.A. -4.88 22-01-14
85 22-01-11 THE HONGKONG AND SHANGHAI BANKING 2.60 22-01-10
86 CITIBANK N.A. -2.57 22-01-10
87 21-11-26 THE HONGKONG AND SHANGHAI BANKING 1.15 21-11-25
88 UBS SECURITIES HONG KONG LTD -1.14 21-11-25
89 21-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-10-29
90 HANG SENG BANK LTD -0.29 21-10-20
91 21-10-20 BANK OF CHINA (HONG KONG) LTD 5.67 21-10-19
92 DBS BANK LTD 2.84 21-08-20
93 HANG SENG BANK LTD 1.05 21-06-24
94 CITIBANK N.A. -4.46 21-10-19
95 THE HONGKONG AND SHANGHAI BANKING -5.09 21-10-19
96 21-10-06 THE HONGKONG AND SHANGHAI BANKING 2.59 21-10-05
97 21-10-05 CITIBANK N.A. 2.60 21-10-04
98 21-08-20 BANK OF CHINA (HONG KONG) LTD 2.02 21-08-19
99 DBS BANK LTD 1.22 21-08-12
100 THE HONGKONG AND SHANGHAI BANKING -3.23 21-08-19
101 21-08-12 BANK OF CHINA (HONG KONG) LTD 1.62 21-08-11
102 DBS BANK LTD 0.81 21-08-05
103 THE HONGKONG AND SHANGHAI BANKING -2.45 21-08-11
104 21-08-04 THE HONGKONG AND SHANGHAI BANKING 3.24 21-08-03
105 21-07-20 THE HONGKONG AND SHANGHAI BANKING 2.92 21-07-19
106 21-07-15 CITIBANK N.A. 4.46 21-07-14
107 BANK OF CHINA (HONG KONG) LTD -4.46 21-07-14
108 21-06-29 FUTU SECURITIES INTERNATIONAL 0.31 21-06-28
109 21-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-04-12
110 JPMORGAN CHASE BANK, NATIONAL -0.29 21-04-12
111 21-03-29 THE HONGKONG AND SHANGHAI BANKING -0.37 21-03-26
112 21-01-04 DBS BANK LTD 7.80 20-12-04
113 20-12-18 THE HONGKONG AND SHANGHAI BANKING 6.50 20-12-17
114 BANK OF CHINA (HONG KONG) LTD -6.50 20-12-17
115 20-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-08-24
116 CITIBANK N.A. -0.28 20-08-24
117 20-07-24 DEUTSCHE BANK AG -0.28 20-07-23
118 20-07-17 DEUTSCHE BANK AG 0.27 20-07-16
119 MERRILL LYNCH FAR EAST LTD -0.27 20-07-16
120 20-07-08 MERRILL LYNCH FAR EAST LTD 0.28 20-07-07
121 DEUTSCHE BANK AG -0.25 20-07-07
122 20-06-29 MERRILL LYNCH FAR EAST LTD -0.27 20-06-26
123 20-06-22 DEUTSCHE BANK AG 0.32 20-06-19
124 20-06-19 DEUTSCHE BANK AG 0.33 20-06-18
125 20-06-16 THE HONGKONG AND SHANGHAI BANKING 1.63 20-06-15
126 CHINA INTERNATIONAL CAPITAL CORPORATION -1.63 20-06-10
127 20-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-06-11
128 20-06-03 THE HONGKONG AND SHANGHAI BANKING 4.64 20-06-02
129 CHINA INTERNATIONAL CAPITAL CORPORATION -4.63 20-05-28
130 20-06-01 DEUTSCHE BANK AG 0.33 20-05-29
131 MERRILL LYNCH FAR EAST LTD -0.34 20-05-29
132 20-05-28 MERRILL LYNCH FAR EAST LTD 0.34 20-05-27
133 DEUTSCHE BANK AG -0.31 20-05-27
134 20-05-27 DEUTSCHE BANK AG 0.37 20-05-26
135 MERRILL LYNCH FAR EAST LTD -0.39 20-05-26
136 20-05-21 MERRILL LYNCH FAR EAST LTD 0.37 20-05-20
137 DEUTSCHE BANK AG -0.43 20-05-20
138 20-05-11 DEUTSCHE BANK AG 0.37 20-05-08
139 MERRILL LYNCH FAR EAST LTD -0.38 20-05-08
140 20-05-06 MERRILL LYNCH FAR EAST LTD 0.35 20-05-05
141 DEUTSCHE BANK AG -0.46 20-05-05
142 20-04-29 DEUTSCHE BANK AG 0.25 20-04-28
143 MERRILL LYNCH FAR EAST LTD -0.27 20-04-28
144 20-04-21 MERRILL LYNCH FAR EAST LTD 0.39 20-04-20
145 DEUTSCHE BANK AG -0.29 20-04-20
146 20-04-17 MERRILL LYNCH FAR EAST LTD -0.38 20-04-16
147 20-04-15 MERRILL LYNCH FAR EAST LTD 0.37 20-04-14
148 20-04-02 DEUTSCHE BANK AG 0.45 20-04-01
149 MERRILL LYNCH FAR EAST LTD -0.28 20-04-01
150 20-04-01 MERRILL LYNCH FAR EAST LTD 0.32 20-03-31
151 DEUTSCHE BANK AG -0.35 20-03-31
152 20-03-20 HANG SENG BANK LTD 3.41 20-03-19
153 CHINA INTERNATIONAL CAPITAL CORPORATION -0.81 20-03-18
154 20-03-16 UBS SECURITIES HONG KONG LTD 0.80 20-03-13
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 20-03-13
156 20-03-10 CHINA INTERNATIONAL CAPITAL CORPORATION 5.44 20-03-05
157 CLSA LTD -5.44 19-12-30
158 20-02-25 MERRILL LYNCH FAR EAST LTD -0.29 20-02-24
159 20-02-24 MERRILL LYNCH FAR EAST LTD 0.30 20-02-21
160 DEUTSCHE BANK AG -0.32 20-02-21
161 20-02-18 MERRILL LYNCH FAR EAST LTD 0.29 20-02-17
162 DEUTSCHE BANK AG -0.25 20-02-17
163 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.79 20-02-07
164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 20-02-07
165 20-01-23 DEUTSCHE BANK AG 0.26 20-01-22
166 20-01-17 DEUTSCHE BANK AG -0.29 20-01-16
167 19-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.78 19-12-16
168 MERRILL LYNCH FAR EAST LTD -0.26 19-12-16
169 BANK OF CHINA (HONG KONG) LTD -6.72 19-12-16
170 19-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 19-12-12
171 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 19-12-12
172 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-12-12
173 UBS SECURITIES HONG KONG LTD 0.34 19-12-12
174 THE HONGKONG AND SHANGHAI BANKING 0.33 19-12-12
175 JPMORGAN CHASE BANK, NATIONAL 0.27 19-12-12
176 CHINA INTERNATIONAL CAPITAL CORPORATION -3.33 19-12-12
177 19-09-04 UBS SECURITIES HONG KONG LTD 2.94 19-09-03
178 19-08-02 THE HONGKONG AND SHANGHAI BANKING 0.59 19-08-01
179 19-07-09 THE HONGKONG AND SHANGHAI BANKING -0.50 19-07-08
180 19-07-03 THE HONGKONG AND SHANGHAI BANKING 0.51 19-07-02
181 19-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-06-28
182 19-06-25 JPMORGAN CHASE BANK, NATIONAL 0.38 19-06-24
183 DEUTSCHE BANK AG -0.38 19-06-24
184 19-06-19 DEUTSCHE BANK AG 0.32 19-06-18
185 19-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 7.56 19-06-11
186 19-06-03 UBS SECURITIES HONG KONG LTD 0.49 19-05-31
187 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-05-31
188 CHINA INTERNATIONAL CAPITAL CORPORATION -0.87 19-05-31
189 19-05-31 UBS SECURITIES HONG KONG LTD 0.69 19-05-30
190 CITIBANK N.A. -0.48 19-05-30
191 19-05-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 19-05-22
192 CITIBANK N.A. -0.67 19-05-29
193 19-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 19-05-20
194 CHINA INTERNATIONAL CAPITAL CORPORATION -0.94 19-05-20
195 19-05-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 19-05-17
196 THE HONGKONG AND SHANGHAI BANKING -0.38 19-05-17
197 19-05-16 CHINA INTERNATIONAL CAPITAL CORPORATION 5.04 19-05-15
198 HANG SENG BANK LTD 0.88 19-04-15
199 THE HONGKONG AND SHANGHAI BANKING -0.88 19-05-15
200 19-05-07 CITIBANK N.A. 5.04 19-05-06
201 19-05-03 CLSA LTD 3.36 18-12-12
202 19-04-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 19-04-10
203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 19-04-10
204 19-04-03 HANG SENG BANK LTD -0.42 18-12-17
205 19-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-02-26
206 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 19-02-26
207 19-01-22 UBS SECURITIES HONG KONG LTD 0.25 19-01-21
208 DEUTSCHE BANK AG -0.26 19-01-21
209 19-01-16 DEUTSCHE BANK AG 0.25 19-01-15
210 UBS SECURITIES HONG KONG LTD -0.38 19-01-15
211 19-01-15 UBS SECURITIES HONG KONG LTD 0.33 19-01-14
212 DEUTSCHE BANK AG -0.33 19-01-10
213 19-01-10 DEUTSCHE BANK AG 0.33 19-01-09
214 UBS SECURITIES HONG KONG LTD -0.33 19-01-09
215 19-01-07 UBS SECURITIES HONG KONG LTD 0.33 19-01-04
216 DEUTSCHE BANK AG -0.33 19-01-04
217 19-01-04 DEUTSCHE BANK AG 0.33 19-01-03
218 UBS SECURITIES HONG KONG LTD -0.33 19-01-03
219 19-01-02 UBS SECURITIES HONG KONG LTD 0.32 18-12-28
220 DEUTSCHE BANK AG -0.33 18-12-28
221 18-12-21 DEUTSCHE BANK AG 0.27 18-12-20
222 UBS SECURITIES HONG KONG LTD -0.27 18-12-20
223 18-12-19 DEUTSCHE BANK AG 0.26 18-12-18
224 UBS SECURITIES HONG KONG LTD -0.26 18-12-18
225 18-12-17 UBS SECURITIES HONG KONG LTD 0.43 18-12-14
226 DEUTSCHE BANK AG -0.43 18-12-14
227 18-11-19 BANK OF CHINA (HONG KONG) LTD -0.30 18-11-05
228 18-11-07 CLSA LTD 0.88 18-11-06
229 DEUTSCHE BANK AG 0.35 18-11-06
230 UBS SECURITIES HONG KONG LTD -0.36 18-11-06
231 18-11-06 UBS SECURITIES HONG KONG LTD 0.36 18-11-05
232 DEUTSCHE BANK AG -0.36 18-11-05
233 18-11-02 BANK OF CHINA (HONG KONG) LTD 33.90 18-10-31
234 18-10-24 UBS SECURITIES HONG KONG LTD 0.33 18-10-23
235 DEUTSCHE BANK AG -0.33 18-10-23
236 18-10-23 DEUTSCHE BANK AG 0.53 18-10-22
237 UBS SECURITIES HONG KONG LTD -0.53 18-10-22
238 18-10-22 UBS SECURITIES HONG KONG LTD 0.43 18-10-19
239 DEUTSCHE BANK AG -0.55 18-10-19
240 18-10-18 DEUTSCHE BANK AG 0.93 18-10-16
241 THE HONGKONG AND SHANGHAI BANKING 0.58 18-10-16
242 CHINA INTERNATIONAL CAPITAL CORPORATION -0.58 18-10-15
243 UBS SECURITIES HONG KONG LTD -0.80 18-10-16
244 18-10-15 CLSA LTD 0.90
245 18-10-11 CITIBANK N.A. 7.42
246 THE HONGKONG AND SHANGHAI BANKING 2.62
247 CHINA INTERNATIONAL CAPITAL CORPORATION 1.97
248 UBS SECURITIES HONG KONG LTD 1.50
249 SR WEALTH SECURITIES LTD 0.65
250 HANG SENG BANK LTD 0.58
251 BOCI SECURITIES LTD 0.51
252 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40
253 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32
254 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28
255 MERRILL LYNCH FAR EAST LTD 0.28

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