Midea Real Estate Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03990 | 2018-10-11 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,340,668 | 237,600 | 3.72 | 0.02 | 2024-06-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,528,667 | 69,800 | 3.24 | 0.00 | 2024-06-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 408,350,217 | 40,000 | 28.45 | 0.00 | 2024-06-05 | |
| 4 | C00093 | BNP PARIBAS | 948,252 | 33,900 | 0.07 | 0.00 | 2024-06-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,226,998 | 11,000 | 0.09 | 0.00 | 2024-06-05 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,800 | 5,600 | 0.00 | 0.00 | 2024-06-05 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 709,000 | 3,000 | 0.05 | 0.00 | 2024-06-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,582,124 | 1,600 | 0.88 | 0.00 | 2024-06-05 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,614 | 400 | 0.01 | 0.00 | 2024-06-05 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,200 | -400 | 0.00 | -0.00 | 2024-06-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,019,390 | -2,000 | 0.49 | -0.00 | 2024-06-05 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 87,880 | -3,000 | 0.01 | -0.00 | 2024-06-05 | |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2024-06-05 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2024-06-05 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 61,792,279 | -4,200 | 4.30 | -0.00 | 2024-06-05 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 737,400 | -10,000 | 0.05 | -0.00 | 2024-06-05 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,459 | -10,400 | 0.01 | -0.00 | 2024-06-05 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,714,901 | -12,200 | 7.09 | -0.00 | 2024-06-05 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,200 | -15,000 | 0.01 | -0.00 | 2024-06-05 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 299,823 | -38,000 | 0.02 | -0.00 | 2024-06-05 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 103,000 | -50,000 | 0.01 | -0.00 | 2024-06-05 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,674,477 | -61,800 | 19.27 | -0.00 | 2024-06-05 | |
| 23 | C00010 | CITIBANK N.A. | 106,454,754 | -187,900 | 7.42 | -0.01 | 2024-06-05 | |
| 23 | Total changed named holdings | 1,079,025,103 | 0 | 75.17 | 0.00 | |||
| 107 | Unchanged named holdings | 288,485,589 | 0 | 20.10 | 0.00 | |||
| 130 | Total named holdings | 1,367,510,692 | 0 | 95.27 | 0.00 | |||
| 7 | Unnamed Investor Participants | 306,230 | 0 | 0.02 | 0.00 | |||
| 137 | Total securities in CCASS | 1,367,816,922 | 0 | 95.29 | 0.00 | |||
| Securities not in CCASS | 67,594,561 | 0 | 4.71 | 0.00 | ||||
| Issued securities | 1,435,411,483 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 751,200 |
| Turnover | 3,410,842 |
| Average price | 4.541 |
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