Midea Real Estate Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03990 | 2018-10-11 |
CCASS holding changes from 2021-07-28 to 2021-07-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 71,090,988 | 676,200 | 5.76 | 0.05 | 2021-07-29 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 617,400 | 154,000 | 0.05 | 0.01 | 2021-07-29 |
| 3 | B01141 | FE SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2021-07-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,784,808 | 59,400 | 0.79 | 0.00 | 2021-07-29 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,364,900 | 51,600 | 1.24 | 0.00 | 2021-07-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,374,459 | 40,600 | 0.19 | 0.00 | 2021-07-29 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 177,440 | 38,400 | 0.01 | 0.00 | 2021-07-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,056,587 | 30,800 | 5.68 | 0.00 | 2021-07-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 220,800 | 25,000 | 0.02 | 0.00 | 2021-07-29 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | 19,600 | 0.00 | 0.00 | 2021-07-29 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 53,600 | 10,000 | 0.00 | 0.00 | 2021-07-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,731,600 | 5,200 | 0.22 | 0.00 | 2021-07-29 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 358,200 | 4,000 | 0.03 | 0.00 | 2021-07-29 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 3,600 | 0.00 | 0.00 | 2021-07-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 181,600 | 3,200 | 0.01 | 0.00 | 2021-07-29 |
| 16 | C00093 | BNP PARIBAS | 36,546 | 1,700 | 0.00 | 0.00 | 2021-07-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 981,800 | 1,600 | 0.08 | 0.00 | 2021-07-29 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,400 | 800 | 0.00 | 0.00 | 2021-07-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 22,200 | 600 | 0.00 | 0.00 | 2021-07-29 |
| 20 | B01923 | RUISEN PORT SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2021-07-29 |
| 21 | B01885 | HAFOO SECURITIES LTD | 329,600 | -200 | 0.03 | -0.00 | 2021-07-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,491,400 | -600 | 0.53 | -0.00 | 2021-07-29 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 25,600 | -600 | 0.00 | -0.00 | 2021-07-29 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,400 | -800 | 0.01 | -0.00 | 2021-07-29 |
| 25 | C00016 | DBS BANK LTD | 96,023,400 | -3,000 | 7.78 | -0.00 | 2021-07-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 503,600 | -4,000 | 0.04 | -0.00 | 2021-07-29 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 155,200 | -6,000 | 0.01 | -0.00 | 2021-07-29 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 198,000 | -20,000 | 0.02 | -0.00 | 2021-07-29 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,800 | -20,000 | 0.00 | -0.00 | 2021-07-29 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,400 | -24,400 | 0.00 | -0.00 | 2021-07-29 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,907,000 | -25,600 | 15.79 | -0.00 | 2021-07-29 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 401,800 | -39,000 | 0.03 | -0.00 | 2021-07-29 |
| 33 | B01925 | BMI SECURITIES LTD | 0 | -44,200 | -0.00 | 2021-07-29 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,039,382 | -50,499 | 0.73 | -0.00 | 2021-07-29 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 363,014 | -54,400 | 0.03 | -0.00 | 2021-07-29 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,800 | -65,000 | 0.01 | -0.01 | 2021-07-29 |
| 37 | C00010 | CITIBANK N.A. | 139,944,649 | -78,398 | 11.34 | -0.01 | 2021-07-29 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,616,651 | -136,100 | 0.13 | -0.01 | 2021-07-29 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,231,475 | -137,303 | 19.06 | -0.01 | 2021-07-29 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,696,922 | -526,400 | 4.43 | -0.04 | 2021-07-29 |
| 40 | Total changed named holdings | 914,395,621 | 0 | 74.08 | 0.00 | ||
| 81 | Unchanged named holdings | 155,604,529 | 0 | 12.61 | 0.00 | ||
| 121 | Total named holdings | 1,070,000,150 | 0 | 86.68 | 0.00 | ||
| 6 | Unnamed Investor Participants | 254,000 | 0 | 0.02 | 0.00 | ||
| 127 | Total securities in CCASS | 1,070,254,150 | 0 | 86.71 | 0.00 | ||
| Securities not in CCASS | 164,107,850 | 0 | 13.29 | 0.00 | |||
| Issued securities | 1,234,362,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-27 |
| Volume | 2,371,400 |
| Turnover | 33,525,968 |
| Average price | 14.138 |
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