Midea Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00300 | 2024-09-17 |
CCASS holding changes from 2025-04-24 to 2025-04-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,115,136 | 1,027,989 | 3.24 | 0.16 | 2025-04-25 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,484,569 | 169,512 | 0.23 | 0.03 | 2025-04-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,212,771 | 168,980 | 2.95 | 0.03 | 2025-04-25 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 32,278,721 | 77,559 | 4.96 | 0.01 | 2025-04-25 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,783,000 | 71,800 | 6.73 | 0.01 | 2025-04-25 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 69,300 | 69,000 | 0.01 | 0.01 | 2025-04-25 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,814,337 | 20,700 | 0.28 | 0.00 | 2025-04-25 | |
| 8 | B01576 | SIU ON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-04-25 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 489,700 | 8,000 | 0.08 | 0.00 | 2025-04-25 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 486,766 | 5,000 | 0.07 | 0.00 | 2025-04-25 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 60,600 | 3,700 | 0.01 | 0.00 | 2025-04-25 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 224,600 | 2,600 | 0.03 | 0.00 | 2025-04-25 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 59,700 | 2,000 | 0.01 | 0.00 | 2025-04-25 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 53,500 | 1,800 | 0.01 | 0.00 | 2025-04-25 | |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 108,500 | 1,600 | 0.02 | 0.00 | 2025-04-25 | |
| 16 | B01209 | MASON SECURITIES LTD | 900 | 900 | 0.00 | 0.00 | 2025-04-25 | |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,600 | 800 | 0.00 | 0.00 | 2025-04-25 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 26,100 | 700 | 0.00 | 0.00 | 2025-04-25 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 66,500 | 600 | 0.01 | 0.00 | 2025-04-25 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,700 | 600 | 0.01 | 0.00 | 2025-04-25 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 5,100 | 500 | 0.00 | 0.00 | 2025-04-25 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 114,500 | 300 | 0.02 | 0.00 | 2025-04-25 | |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 200 | 200 | 0.00 | 0.00 | 2025-04-25 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 993,400 | 200 | 0.15 | 0.00 | 2025-04-25 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,100 | 100 | 0.01 | 0.00 | 2025-04-25 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 965 | 7 | 0.00 | 0.00 | 2025-04-25 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 74,400 | -100 | 0.01 | -0.00 | 2025-04-25 | |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -155 | 0.00 | -0.00 | 2025-04-25 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,500 | -200 | 0.01 | -0.00 | 2025-04-25 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 600 | -200 | 0.00 | -0.00 | 2025-04-25 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,200 | -200 | 0.00 | -0.00 | 2025-04-25 | |
| 32 | B01941 | CENTALINE SECURITIES LTD | 16,100 | -300 | 0.00 | -0.00 | 2025-04-25 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 59,600 | -300 | 0.01 | -0.00 | 2025-04-25 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 69,800 | -300 | 0.01 | -0.00 | 2025-04-25 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,036,811 | -389 | 7.23 | -0.00 | 2025-04-25 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 154,700 | -400 | 0.02 | -0.00 | 2025-04-25 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,700 | -500 | 0.00 | -0.00 | 2025-04-25 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 59,800 | -500 | 0.01 | -0.00 | 2025-04-25 | |
| 39 | B01184 | QUAM SECURITIES LTD | 1,600 | -500 | 0.00 | -0.00 | 2025-04-25 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,700 | -500 | 0.01 | -0.00 | 2025-04-25 | |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 0 | -500 | 0.00 | -0.00 | 2025-04-25 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 137,400 | -700 | 0.02 | -0.00 | 2025-04-25 | |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 244,700 | -800 | 0.04 | -0.00 | 2025-04-25 | |
| 44 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,400 | -800 | 0.00 | -0.00 | 2025-04-25 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 154,000 | -1,000 | 0.02 | -0.00 | 2025-04-25 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,000 | -1,000 | 0.01 | -0.00 | 2025-04-25 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 118,660 | -1,000 | 0.02 | -0.00 | 2025-04-25 | |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,800 | -1,000 | 0.00 | -0.00 | 2025-04-25 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,600 | -1,400 | 0.01 | -0.00 | 2025-04-25 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,200 | -1,400 | 0.00 | -0.00 | 2025-04-25 | |
| 51 | B02102 | ZINVEST GLOBAL LTD | 7,500 | -1,400 | 0.00 | -0.00 | 2025-04-25 | |
| 52 | B01130 | BOCI SECURITIES LTD | 798,062 | -1,500 | 0.12 | -0.00 | 2025-04-25 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 800 | -1,500 | 0.00 | -0.00 | 2025-04-25 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 348,100 | -2,000 | 0.05 | -0.00 | 2025-04-25 | |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2025-04-25 | |
| 56 | B02195 | LONG BRIDGE HK LTD | 110,914 | -2,300 | 0.02 | -0.00 | 2025-04-25 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,900 | -2,500 | 0.00 | -0.00 | 2025-04-25 | |
| 58 | B01610 | KGI ASIA LTD | 88,500 | -2,500 | 0.01 | -0.00 | 2025-04-25 | |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 76,530,800 | -2,600 | 11.76 | -0.00 | 2025-04-25 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 844,800 | -4,600 | 0.13 | -0.00 | 2025-04-25 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 186,000 | -4,900 | 0.03 | -0.00 | 2025-04-25 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 42,400 | -7,000 | 0.01 | -0.00 | 2025-04-25 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 483,000 | -20,400 | 0.07 | -0.00 | 2025-04-25 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 164,400 | -20,900 | 0.03 | -0.00 | 2025-04-25 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,914,840 | -28,900 | 0.91 | -0.00 | 2025-04-25 | |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,687,458 | -44,900 | 6.71 | -0.01 | 2025-04-25 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,605,158 | -61,468 | 4.40 | -0.01 | 2025-04-25 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,306,600 | -63,900 | 0.20 | -0.01 | 2025-04-25 | |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,200 | -78,500 | 0.00 | -0.01 | 2025-04-25 | |
| 70 | C00093 | BNP PARIBAS | 3,487,849 | -117,092 | 0.54 | -0.02 | 2025-04-25 | |
| 71 | C00010 | CITIBANK N.A. | 29,026,395 | -281,861 | 4.46 | -0.04 | 2025-04-25 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,037,860 | -877,282 | 39.03 | -0.13 | 2025-04-25 | |
| 72 | Total changed named holdings | 616,750,072 | 1,000 | 94.76 | 0.00 | |||
| 137 | Unchanged named holdings | 34,078,298 | 0 | 5.24 | 0.00 | |||
| 209 | Total named holdings | 650,828,370 | 1,000 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,700 | -1,000 | 0.00 | -0.00 | |||
| 213 | Total securities in CCASS | 650,830,070 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 18,430 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 650,848,500 | 0 | 100.00 | 0.00 | 31-Mar-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-23 |
| Volume | 4,398,054 |
| Turnover | 315,285,892 |
| Average price | 71.688 |
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