Midea Real Estate Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03990 | 2018-10-11 |
CCASS holding changes from 2021-02-05 to 2021-02-08
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 | C00093 | BNP PARIBAS | 881,427 | 173,300 | 0.07 | 0.01 | 2021-02-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,916,677 | 119,277 | 7.55 | 0.01 | 2021-02-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 64,178,987 | 69,000 | 5.22 | 0.01 | 2021-02-08 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,715,200 | 52,200 | 0.14 | 0.00 | 2021-02-08 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,888,263 | 34,800 | 0.23 | 0.00 | 2021-02-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,753,481 | 31,400 | 0.14 | 0.00 | 2021-02-08 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 195,000 | 20,000 | 0.02 | 0.00 | 2021-02-08 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 709,400 | 20,000 | 0.06 | 0.00 | 2021-02-08 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 455,600 | 13,600 | 0.04 | 0.00 | 2021-02-08 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,792,200 | 10,000 | 0.31 | 0.00 | 2021-02-08 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 127,800 | 10,000 | 0.01 | 0.00 | 2021-02-08 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 136,400 | 9,000 | 0.01 | 0.00 | 2021-02-08 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 317,200 | 4,400 | 0.03 | 0.00 | 2021-02-08 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2021-02-08 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 23,800 | 4,000 | 0.00 | 0.00 | 2021-02-08 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 537,600 | 3,600 | 0.04 | 0.00 | 2021-02-08 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 339,800 | 3,200 | 0.03 | 0.00 | 2021-02-08 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,200 | 3,000 | 0.00 | 0.00 | 2021-02-08 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 71,600 | 3,000 | 0.01 | 0.00 | 2021-02-08 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 5,200 | 2,200 | 0.00 | 0.00 | 2021-02-08 | |
| 21 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-08 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,696,600 | 2,000 | 0.22 | 0.00 | 2021-02-08 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 29,800 | 2,000 | 0.00 | 0.00 | 2021-02-08 | |
| 24 | B01130 | BOCI SECURITIES LTD | 9,875,200 | 1,600 | 0.80 | 0.00 | 2021-02-08 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 307,600 | 1,000 | 0.02 | 0.00 | 2021-02-08 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,800 | 800 | 0.00 | 0.00 | 2021-02-08 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 82,350 | 600 | 0.01 | 0.00 | 2021-02-08 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 363,200 | -1,200 | 0.03 | -0.00 | 2021-02-08 | |
| 30 | B01184 | QUAM SECURITIES LTD | 3,400 | -5,000 | 0.00 | -0.00 | 2021-02-08 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 534,800 | -10,000 | 0.04 | -0.00 | 2021-02-08 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 344,571 | -21,829 | 0.03 | -0.00 | 2021-02-08 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,147,317 | -24,371 | 0.99 | -0.00 | 2021-02-08 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,854,800 | -36,800 | 20.06 | -0.00 | 2021-02-08 | |
| 35 | C00010 | CITIBANK N.A. | 78,724,831 | -50,000 | 6.40 | -0.00 | 2021-02-08 | |
| 36 | C00074 | DEUTSCHE BANK AG | 2,086,443 | -50,900 | 0.17 | -0.00 | 2021-02-08 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,610,341 | -72,877 | 16.46 | -0.01 | 2021-02-08 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,691,600 | -131,000 | 4.69 | -0.01 | 2021-02-08 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,665,600 | -203,000 | 1.52 | -0.02 | 2021-02-08 | |
| 39 | Total changed named holdings | 804,123,088 | -6,000 | 65.35 | -0.00 | |||
| 85 | Unchanged named holdings | 225,770,462 | 0 | 18.35 | 0.00 | |||
| 124 | Total named holdings | 1,029,893,550 | -6,000 | 83.69 | 0.00 | |||
| 8 | Unnamed Investor Participants | 565,200 | 6,000 | 0.05 | 0.00 | |||
| 132 | Total securities in CCASS | 1,030,458,750 | 0 | 83.74 | 0.00 | |||
| Securities not in CCASS | 200,108,250 | 0 | 16.26 | 0.00 | ||||
| Issued securities | 1,230,567,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-04 |
| Volume | 1,346,800 |
| Turnover | 21,980,428 |
| Average price | 16.320 |
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