Midea Real Estate Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03990 | 2018-10-11 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 59,299,833 | 122,930 | 4.13 | 0.01 | 2024-04-11 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,961,068 | 120,800 | 3.69 | 0.01 | 2024-04-11 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,861,729 | 28,400 | 5.49 | 0.00 | 2024-04-11 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,437,740 | 28,200 | 3.44 | 0.00 | 2024-04-11 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,416 | 25,000 | 0.03 | 0.00 | 2024-04-11 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 728,600 | 15,000 | 0.05 | 0.00 | 2024-04-11 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,064,049 | 5,000 | 0.91 | 0.00 | 2024-04-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,346,448 | 5,000 | 7.06 | 0.00 | 2024-04-11 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 95,223 | 4,000 | 0.01 | 0.00 | 2024-04-11 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,674,391 | 2,000 | 0.46 | 0.00 | 2024-04-11 | |
| 11 | B01184 | QUAM SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2024-04-11 | |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 60,800 | -400 | 0.00 | -0.00 | 2024-04-11 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,188,766 | -600 | 19.24 | -0.00 | 2024-04-11 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 171,600 | -2,200 | 0.01 | -0.00 | 2024-04-11 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,501,849 | -5,000 | 0.94 | -0.00 | 2024-04-11 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,115,559 | -34,600 | 0.08 | -0.00 | 2024-04-11 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -37,800 | 0.00 | -0.00 | 2024-04-11 | |
| 18 | C00010 | CITIBANK N.A. | 109,228,566 | -128,130 | 7.61 | -0.01 | 2024-04-11 | |
| 19 | C00093 | BNP PARIBAS | 966,577 | -147,800 | 0.07 | -0.01 | 2024-04-11 | |
| 19 | Total changed named holdings | 764,151,014 | 0 | 53.24 | 0.00 | |||
| 110 | Unchanged named holdings | 603,414,678 | 0 | 42.04 | 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 | 2024-04-09 |
| Volume | 498,800 |
| Turnover | 1,872,781 |
| Average price | 3.755 |
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