Midea Group Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00300 | 2024-09-17 |
CCASS holding changes from 2025-03-12 to 2025-03-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,132,609 | 1,353,953 | 36.43 | 0.21 | 2025-03-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,339,257 | 1,142,826 | 3.89 | 0.18 | 2025-03-13 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 697,130 | 550,553 | 0.11 | 0.08 | 2025-03-13 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,942,840 | 532,700 | 4.14 | 0.08 | 2025-03-13 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,043,600 | 48,800 | 0.16 | 0.01 | 2025-03-13 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 472,800 | 19,500 | 0.07 | 0.00 | 2025-03-13 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,500 | 14,400 | 0.14 | 0.00 | 2025-03-13 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 119,100 | 12,900 | 0.02 | 0.00 | 2025-03-13 | |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 49,000 | 12,000 | 0.01 | 0.00 | 2025-03-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,600 | 11,300 | 0.08 | 0.00 | 2025-03-13 | |
| 11 | B01130 | BOCI SECURITIES LTD | 987,800 | 7,200 | 0.15 | 0.00 | 2025-03-13 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,534,272 | 6,900 | 1.31 | 0.00 | 2025-03-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 612,700 | 6,400 | 0.09 | 0.00 | 2025-03-13 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,200 | 5,300 | 0.01 | 0.00 | 2025-03-13 | |
| 15 | B01458 | YICKO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-03-13 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 52,800 | 4,200 | 0.01 | 0.00 | 2025-03-13 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 33,300 | 4,000 | 0.01 | 0.00 | 2025-03-13 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 79,400 | 4,000 | 0.01 | 0.00 | 2025-03-13 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 337,124 | 3,800 | 0.05 | 0.00 | 2025-03-13 | |
| 20 | C00111 | SOCIETE GENERALE | 46,500 | 3,200 | 0.01 | 0.00 | 2025-03-13 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 79,942,600 | 3,000 | 12.28 | 0.00 | 2025-03-13 | |
| 22 | B01610 | KGI ASIA LTD | 31,600 | 3,000 | 0.00 | 0.00 | 2025-03-13 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,400 | 2,000 | 0.00 | 0.00 | 2025-03-13 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,600 | 2,000 | 0.00 | 0.00 | 2025-03-13 | |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2025-03-13 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 74,914 | 1,800 | 0.01 | 0.00 | 2025-03-13 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 124,500 | 1,800 | 0.02 | 0.00 | 2025-03-13 | |
| 28 | C00074 | DEUTSCHE BANK AG | 502,750 | 1,700 | 0.08 | 0.00 | 2025-03-13 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 235,200 | 1,600 | 0.04 | 0.00 | 2025-03-13 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 117,200 | 1,500 | 0.02 | 0.00 | 2025-03-13 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 139,700 | 1,000 | 0.02 | 0.00 | 2025-03-13 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,800 | 1,000 | 0.00 | 0.00 | 2025-03-13 | |
| 33 | C00016 | DBS BANK LTD | 7,826,800 | 1,000 | 1.20 | 0.00 | 2025-03-13 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,100 | 1,000 | 0.01 | 0.00 | 2025-03-13 | |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2025-03-13 | |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 48,400 | 900 | 0.01 | 0.00 | 2025-03-13 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,327,900 | 800 | 0.20 | 0.00 | 2025-03-13 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,500 | 700 | 0.01 | 0.00 | 2025-03-13 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,400 | 700 | 0.01 | 0.00 | 2025-03-13 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,200 | 600 | 0.00 | 0.00 | 2025-03-13 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 114,600 | 600 | 0.02 | 0.00 | 2025-03-13 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 98,500 | 600 | 0.02 | 0.00 | 2025-03-13 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 62,000 | 500 | 0.01 | 0.00 | 2025-03-13 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 2,800 | 300 | 0.00 | 0.00 | 2025-03-13 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 66,400 | 200 | 0.01 | 0.00 | 2025-03-13 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 47,400 | 200 | 0.01 | 0.00 | 2025-03-13 | |
| 47 | B01184 | QUAM SECURITIES LTD | 1,300 | 200 | 0.00 | 0.00 | 2025-03-13 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 16,900 | 200 | 0.00 | 0.00 | 2025-03-13 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 1,700 | 200 | 0.00 | 0.00 | 2025-03-13 | |
| 50 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2025-03-13 | |
| 51 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,300 | 100 | 0.00 | 0.00 | 2025-03-13 | |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2025-03-13 | |
| 53 | B02206 | ZIRCON SECURITIES (HK) LTD | 400 | 100 | 0.00 | 0.00 | 2025-03-13 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 2,188 | 72 | 0.00 | 0.00 | 2025-03-13 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114 | 20 | 0.00 | 0.00 | 2025-03-13 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 7,300 | -100 | 0.00 | -0.00 | 2025-03-13 | |
| 57 | B02175 | WEBULL SECURITIES LTD | 7,300 | -200 | 0.00 | -0.00 | 2025-03-13 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,700 | -300 | 0.00 | -0.00 | 2025-03-13 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,013,111 | -381 | 9.84 | -0.00 | 2025-03-13 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 40,700 | -500 | 0.01 | -0.00 | 2025-03-13 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,600 | -500 | 0.00 | -0.00 | 2025-03-13 | |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,700 | -1,000 | 0.00 | -0.00 | 2025-03-13 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2025-03-13 | |
| 64 | B01824 | INSTINET PACIFIC LTD | 0 | -1,700 | 0.00 | -0.00 | 2025-03-13 | |
| 65 | B02159 | USMART SECURITIES LTD | 7,100 | -1,800 | 0.00 | -0.00 | 2025-03-13 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,900 | -4,000 | 0.01 | -0.00 | 2025-03-13 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,200 | -4,200 | 0.02 | -0.00 | 2025-03-13 | |
| 68 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -4,900 | 0.00 | -0.00 | 2025-03-13 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 35,500 | -5,000 | 0.01 | -0.00 | 2025-03-13 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 146,100 | -5,800 | 0.02 | -0.00 | 2025-03-13 | |
| 71 | B01459 | IFAST SECURITIES (HK) LTD | 80,000 | -5,800 | 0.01 | -0.00 | 2025-03-13 | |
| 72 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,600 | -11,900 | 0.00 | -0.00 | 2025-03-13 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,816,600 | -58,900 | 0.89 | -0.01 | 2025-03-13 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,100 | -118,000 | 0.02 | -0.02 | 2025-03-13 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,376,981 | -154,500 | 3.59 | -0.02 | 2025-03-13 | |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,830,500 | -220,100 | 5.04 | -0.03 | 2025-03-13 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,445,133 | -365,100 | 2.83 | -0.06 | 2025-03-13 | |
| 78 | C00093 | BNP PARIBAS | 4,656,942 | -443,174 | 0.72 | -0.07 | 2025-03-13 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 53,289,510 | -637,811 | 8.19 | -0.10 | 2025-03-13 | |
| 80 | C00010 | CITIBANK N.A. | 24,403,643 | -1,734,658 | 3.75 | -0.27 | 2025-03-13 | |
| 80 | Total changed named holdings | 622,433,318 | 0 | 95.63 | 0.00 | |||
| 127 | Unchanged named holdings | 28,395,652 | 0 | 4.36 | 0.00 | |||
| 207 | Total named holdings | 650,828,970 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,600 | 0 | 0.00 | 0.00 | |||
| 210 | Total securities in CCASS | 650,830,570 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 17,930 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 650,848,500 | 0 | 100.00 | 0.00 | 28-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-11 |
| Volume | 4,473,558 |
| Turnover | 322,165,969 |
| Average price | 72.016 |
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