Midea Real Estate Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03990 | 2018-10-11 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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. | 122,013,836 | 860,915 | 8.50 | 0.06 | 2024-07-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,922,713 | 707,469 | 1.60 | 0.05 | 2024-07-15 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,926,948 | 378,600 | 2.50 | 0.03 | 2024-07-15 | |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 348,000 | 81,800 | 0.02 | 0.01 | 2024-07-15 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,334,693 | 54,600 | 2.60 | 0.00 | 2024-07-15 | |
| 6 | C00093 | BNP PARIBAS | 2,652,849 | 44,984 | 0.18 | 0.00 | 2024-07-15 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 75,600 | 22,000 | 0.01 | 0.00 | 2024-07-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,959 | 19,301 | 0.02 | 0.00 | 2024-07-15 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 305,800 | 5,000 | 0.02 | 0.00 | 2024-07-15 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 726,800 | 1,400 | 0.05 | 0.00 | 2024-07-15 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,609,126 | 1,000 | 0.32 | 0.00 | 2024-07-15 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,400 | 400 | 0.00 | 0.00 | 2024-07-15 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 186 | 70 | 0.00 | 0.00 | 2024-07-15 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 750,198 | 1 | 0.05 | 0.00 | 2024-07-15 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 51 | -70 | 0.00 | -0.00 | 2024-07-15 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 267,584 | -400 | 0.02 | -0.00 | 2024-07-15 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 1,200 | -400 | 0.00 | -0.00 | 2024-07-15 | |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,000 | -1,400 | 0.00 | -0.00 | 2024-07-15 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 27,000 | -2,000 | 0.00 | -0.00 | 2024-07-15 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 713,000 | -2,400 | 0.05 | -0.00 | 2024-07-15 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,255,617 | -10,000 | 22.10 | -0.00 | 2024-07-15 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 22,200 | -10,000 | 0.00 | -0.00 | 2024-07-15 | |
| 23 | B01130 | BOCI SECURITIES LTD | 9,614,913 | -20,000 | 0.67 | -0.00 | 2024-07-15 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 414,400 | -30,000 | 0.03 | -0.00 | 2024-07-15 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,245,939 | -70,000 | 0.78 | -0.00 | 2024-07-15 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 440,080 | -94,000 | 0.03 | -0.01 | 2024-07-15 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,042,200 | -151,200 | 0.07 | -0.01 | 2024-07-15 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,675,312 | -160,400 | 5.48 | -0.01 | 2024-07-15 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 116,400 | -237,000 | 0.01 | -0.02 | 2024-07-15 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 148,949,882 | -306,399 | 10.38 | -0.02 | 2024-07-15 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,010,164 | -359,271 | 7.11 | -0.03 | 2024-07-15 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,598,786 | -722,600 | 19.90 | -0.05 | 2024-07-15 | |
| 32 | Total changed named holdings | 1,184,298,836 | 0 | 82.51 | 0.00 | |||
| 101 | Unchanged named holdings | 183,211,856 | 0 | 12.76 | 0.00 | |||
| 133 | Total named holdings | 1,367,510,692 | 0 | 95.27 | 0.00 | |||
| 7 | Unnamed Investor Participants | 306,230 | 0 | 0.02 | 0.00 | |||
| 140 | 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 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 2,350,800 |
| Turnover | 15,609,418 |
| Average price | 6.640 |
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