Midea Real Estate Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03990 | 2018-10-11 |
CCASS holding changes from 2024-04-16 to 2024-04-17
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,651,668 | 276,400 | 3.74 | 0.02 | 2024-04-17 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,885,940 | 217,200 | 3.48 | 0.02 | 2024-04-17 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 59,370,893 | 71,060 | 4.14 | 0.00 | 2024-04-17 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,097,800 | 65,000 | 0.08 | 0.00 | 2024-04-17 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 834,998 | 50,000 | 0.06 | 0.00 | 2024-04-17 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 109,558 | 25,000 | 0.01 | 0.00 | 2024-04-17 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,288,920 | 23,200 | 1.00 | 0.00 | 2024-04-17 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,685,391 | 3,000 | 0.47 | 0.00 | 2024-04-17 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 407,366,417 | 2,000 | 28.38 | 0.00 | 2024-04-17 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 172,400 | 800 | 0.01 | 0.00 | 2024-04-17 | |
| 11 | B01130 | BOCI SECURITIES LTD | 9,661,313 | -1,000 | 0.67 | -0.00 | 2024-04-17 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,834,129 | -15,200 | 5.49 | -0.00 | 2024-04-17 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,026,849 | -28,400 | 0.91 | -0.00 | 2024-04-17 | |
| 14 | C00093 | BNP PARIBAS | 884,477 | -64,900 | 0.06 | -0.00 | 2024-04-17 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,012,559 | -68,000 | 0.07 | -0.00 | 2024-04-17 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,483,044 | -128,091 | 19.12 | -0.01 | 2024-04-17 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,431,988 | -201,060 | 7.07 | -0.01 | 2024-04-17 | |
| 18 | C00010 | CITIBANK N.A. | 108,551,757 | -227,009 | 7.56 | -0.02 | 2024-04-17 | |
| 18 | Total changed named holdings | 1,181,350,101 | 0 | 82.30 | 0.00 | |||
| 111 | Unchanged named holdings | 186,215,591 | 0 | 12.97 | 0.00 | |||
| 129 | Total named holdings | 1,367,565,692 | 0 | 95.27 | 0.00 | |||
| 8 | Unnamed Investor Participants | 261,230 | 0 | 0.02 | 0.00 | |||
| 137 | Total securities in CCASS | 1,367,826,922 | 0 | 95.29 | 0.00 | |||
| Securities not in CCASS | 67,584,561 | 0 | 4.71 | 0.00 | ||||
| Issued securities | 1,435,411,483 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-15 |
| Volume | 752,000 |
| Turnover | 2,717,902 |
| Average price | 3.614 |
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