Midea Real Estate Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03990 | 2018-10-11 |
CCASS holding changes from 2023-04-19 to 2023-04-20
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 | C00010 | CITIBANK N.A. | 23,189,859 | 438,296 | 1.71 | 0.03 | 2023-04-20 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,689,809 | 204,200 | 2.78 | 0.02 | 2023-04-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,442,289 | 51,000 | 19.88 | 0.00 | 2023-04-20 | |
| 4 | C00093 | BNP PARIBAS | 451,775 | 39,000 | 0.03 | 0.00 | 2023-04-20 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 674,247 | 13,000 | 0.05 | 0.00 | 2023-04-20 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 408,271 | 10,600 | 0.03 | 0.00 | 2023-04-20 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 47,400 | 10,000 | 0.00 | 0.00 | 2023-04-20 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 229,600 | 10,000 | 0.02 | 0.00 | 2023-04-20 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 880,400 | 6,800 | 0.06 | 0.00 | 2023-04-20 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2023-04-20 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,347,497 | 1,400 | 0.91 | 0.00 | 2023-04-20 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 262,668 | 1,000 | 0.02 | 0.00 | 2023-04-20 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,893,429 | -600 | 5.82 | -0.00 | 2023-04-20 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,016 | -800 | 0.02 | -0.00 | 2023-04-20 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,200 | -800 | 0.00 | -0.00 | 2023-04-20 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 104,400 | -2,000 | 0.01 | -0.00 | 2023-04-20 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 196,000 | -3,600 | 0.01 | -0.00 | 2023-04-20 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,800,014 | -4,400 | 0.35 | -0.00 | 2023-04-20 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 53,688,882 | -13,800 | 3.96 | -0.00 | 2023-04-20 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,358,820 | -19,000 | 1.06 | -0.00 | 2023-04-20 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,316,602 | -70,000 | 7.70 | -0.01 | 2023-04-20 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,616,271 | -124,200 | 4.18 | -0.01 | 2023-04-20 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,761,263 | -551,096 | 0.13 | -0.04 | 2023-04-20 | |
| 23 | Total changed named holdings | 660,677,712 | -2,000 | 48.74 | -0.00 | |||
| 101 | Unchanged named holdings | 630,764,885 | 0 | 46.54 | 0.00 | |||
| 124 | Total named holdings | 1,291,442,597 | -2,000 | 95.28 | 0.00 | |||
| 8 | Unnamed Investor Participants | 261,000 | 2,000 | 0.02 | 0.00 | |||
| 132 | Total securities in CCASS | 1,291,703,597 | 0 | 95.30 | 0.00 | |||
| Securities not in CCASS | 63,708,396 | 0 | 4.70 | 0.00 | ||||
| Issued securities | 1,355,411,993 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-18 |
| Volume | 758,000 |
| Turnover | 7,653,818 |
| Average price | 10.097 |
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