Midea Real Estate Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03990 | 2018-10-11 |
CCASS holding changes from 2020-06-26 to 2020-06-29
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 | C00074 | DEUTSCHE BANK AG | 11,243,715 | 2,778,941 | 0.91 | 0.23 | 2020-06-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,157,400 | 616,600 | 7.65 | 0.05 | 2020-06-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,816,400 | 137,000 | 0.31 | 0.01 | 2020-06-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,315,800 | 104,600 | 0.27 | 0.01 | 2020-06-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 629,000 | 68,400 | 0.05 | 0.01 | 2020-06-29 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 519,000 | 38,000 | 0.04 | 0.00 | 2020-06-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,800 | 20,000 | 0.00 | 0.00 | 2020-06-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,000 | 14,600 | 0.01 | 0.00 | 2020-06-29 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | 10,000 | 0.00 | 0.00 | 2020-06-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 57,497,000 | 5,210 | 4.67 | 0.00 | 2020-06-29 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,800 | 5,200 | 0.00 | 0.00 | 2020-06-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,602,600 | 5,200 | 0.13 | 0.00 | 2020-06-29 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,400 | 3,000 | 0.00 | 0.00 | 2020-06-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 57,200 | 2,000 | 0.00 | 0.00 | 2020-06-29 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 884,800 | 2,000 | 0.07 | 0.00 | 2020-06-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 989,000 | 1,400 | 0.08 | 0.00 | 2020-06-29 |
| 17 | C00093 | BNP PARIBAS | 64,208 | 1,300 | 0.01 | 0.00 | 2020-06-29 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2020-06-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,838,800 | 400 | 0.15 | 0.00 | 2020-06-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 37,150 | -400 | 0.00 | -0.00 | 2020-06-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,281,000 | -400 | 0.19 | -0.00 | 2020-06-29 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -600 | -0.00 | 2020-06-29 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 65,800 | -4,000 | 0.01 | -0.00 | 2020-06-29 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,429,400 | -7,000 | 5.80 | -0.00 | 2020-06-29 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,483,671 | -9,800 | 0.20 | -0.00 | 2020-06-29 |
| 26 | B01130 | BOCI SECURITIES LTD | 9,627,200 | -20,000 | 0.78 | -0.00 | 2020-06-29 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,240,800 | -31,600 | 26.27 | -0.00 | 2020-06-29 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,782,188 | -33,010 | 0.71 | -0.00 | 2020-06-29 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200 | -41,400 | 0.00 | -0.00 | 2020-06-29 |
| 30 | C00010 | CITIBANK N.A. | 104,401,442 | -144,400 | 8.48 | -0.01 | 2020-06-29 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,993,565 | -185,000 | 10.32 | -0.02 | 2020-06-29 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,683,318 | -3,337,441 | 0.22 | -0.27 | 2020-06-29 |
| 32 | Total changed named holdings | 828,880,857 | 0 | 67.36 | 0.00 | ||
| 90 | Unchanged named holdings | 105,222,493 | 0 | 8.55 | 0.00 | ||
| 122 | Total named holdings | 934,103,350 | 0 | 75.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 358,400 | 0 | 0.03 | 0.00 | ||
| 129 | Total securities in CCASS | 934,461,750 | 0 | 75.94 | 0.00 | ||
| Securities not in CCASS | 296,105,250 | 0 | 24.06 | 0.00 | |||
| Issued securities | 1,230,567,000 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-24 |
| Volume | 760,784 |
| Turnover | 14,878,597 |
| Average price | 19.557 |
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