Midea Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00300 | 2024-09-17 |
CCASS holding changes from 2025-02-12 to 2025-02-13
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. | 24,990,441 | 401,069 | 3.84 | 0.06 | 2025-02-13 |
| 2 | C00093 | BNP PARIBAS | 4,851,497 | 382,904 | 0.75 | 0.06 | 2025-02-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,200,499 | 284,262 | 4.18 | 0.04 | 2025-02-13 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,239,800 | 264,100 | 4.49 | 0.04 | 2025-02-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 53,578,752 | 116,207 | 8.23 | 0.02 | 2025-02-13 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 172,200 | 70,300 | 0.03 | 0.01 | 2025-02-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,049,193 | 32,693 | 0.16 | 0.01 | 2025-02-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 553,600 | 26,200 | 0.09 | 0.00 | 2025-02-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 490,100 | 8,900 | 0.08 | 0.00 | 2025-02-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,875,800 | 6,900 | 0.90 | 0.00 | 2025-02-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,833,504 | 6,401 | 9.35 | 0.00 | 2025-02-13 |
| 12 | B02215 | JIN YI FINANCIAL GROUP LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2025-02-13 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,200 | 4,800 | 0.00 | 0.00 | 2025-02-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 55,200 | 4,100 | 0.01 | 0.00 | 2025-02-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,383,472 | 3,100 | 1.29 | 0.00 | 2025-02-13 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 728,400 | 2,700 | 0.11 | 0.00 | 2025-02-13 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 72,300 | 2,000 | 0.01 | 0.00 | 2025-02-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 404,291 | 1,800 | 0.06 | 0.00 | 2025-02-13 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 80,241,200 | 1,500 | 12.33 | 0.00 | 2025-02-13 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,000 | 1,200 | 0.02 | 0.00 | 2025-02-13 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 329,200 | 900 | 0.05 | 0.00 | 2025-02-13 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 4,400 | 800 | 0.00 | 0.00 | 2025-02-13 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 106,000 | 800 | 0.02 | 0.00 | 2025-02-13 |
| 24 | B01974 | ARISTO SECURITIES LTD | 800 | 600 | 0.00 | 0.00 | 2025-02-13 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,100 | 500 | 0.00 | 0.00 | 2025-02-13 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,700 | 500 | 0.00 | 0.00 | 2025-02-13 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,000 | 400 | 0.01 | 0.00 | 2025-02-13 |
| 28 | C00016 | DBS BANK LTD | 7,719,900 | 300 | 1.19 | 0.00 | 2025-02-13 |
| 29 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 1,000 | 200 | 0.00 | 0.00 | 2025-02-13 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,100 | 200 | 0.01 | 0.00 | 2025-02-13 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 5,100 | 100 | 0.00 | 0.00 | 2025-02-13 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,373 | 33 | 0.00 | 0.00 | 2025-02-13 |
| 33 | B01340 | LEHIN SECURITIES LTD | 37 | 9 | 0.00 | 0.00 | 2025-02-13 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 116,100 | -100 | 0.02 | -0.00 | 2025-02-13 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,800 | -100 | 0.00 | -0.00 | 2025-02-13 |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 179,100 | -100 | 0.03 | -0.00 | 2025-02-13 |
| 37 | B01695 | DAH SING SECURITIES LTD | 74,400 | -200 | 0.01 | -0.00 | 2025-02-13 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 39,900 | -200 | 0.01 | -0.00 | 2025-02-13 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,900 | -200 | 0.00 | -0.00 | 2025-02-13 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,600 | -300 | 0.01 | -0.00 | 2025-02-13 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,100 | -400 | 0.01 | -0.00 | 2025-02-13 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,200 | -400 | 0.00 | -0.00 | 2025-02-13 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,100 | -600 | 0.01 | -0.00 | 2025-02-13 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 48,000 | -700 | 0.01 | -0.00 | 2025-02-13 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 74,600 | -900 | 0.01 | -0.00 | 2025-02-13 |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2025-02-13 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,900 | -1,000 | 0.02 | -0.00 | 2025-02-13 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,900 | -1,000 | 0.00 | -0.00 | 2025-02-13 |
| 49 | B01610 | KGI ASIA LTD | 26,500 | -1,100 | 0.00 | -0.00 | 2025-02-13 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 411,100 | -1,200 | 0.06 | -0.00 | 2025-02-13 |
| 51 | B02195 | LONG BRIDGE HK LTD | 45,114 | -2,300 | 0.01 | -0.00 | 2025-02-13 |
| 52 | B02159 | USMART SECURITIES LTD | 9,000 | -2,600 | 0.00 | -0.00 | 2025-02-13 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,800 | -3,300 | 0.01 | -0.00 | 2025-02-13 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,000 | -5,700 | 0.01 | -0.00 | 2025-02-13 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,100 | -6,000 | 0.00 | -0.00 | 2025-02-13 |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -11,300 | -0.00 | 2025-02-13 | |
| 57 | B01138 | CLSA LTD | 1,100 | -15,346 | 0.00 | -0.00 | 2025-02-13 |
| 58 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 13,000 | -18,400 | 0.00 | -0.00 | 2025-02-13 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,274,143 | -52,555 | 2.04 | -0.01 | 2025-02-13 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,108,040 | -62,900 | 3.40 | -0.01 | 2025-02-13 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,772 | -241,628 | 0.01 | -0.04 | 2025-02-13 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,094,826 | -430,900 | 4.93 | -0.07 | 2025-02-13 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,255,578 | -769,049 | 37.68 | -0.12 | 2025-02-13 |
| 63 | Total changed named holdings | 621,490,832 | 0 | 95.49 | 0.00 | ||
| 132 | Unchanged named holdings | 29,338,138 | 0 | 4.51 | 0.00 | ||
| 195 | Total named holdings | 650,828,970 | 0 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,600 | 0 | 0.00 | 0.00 | ||
| 198 | Total securities in CCASS | 650,830,570 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 17,930 | 0 | 0.00 | 0.00 | |||
| Issued securities | 650,848,500 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-11 |
| Volume | 4,285,494 |
| Turnover | 321,167,522 |
| Average price | 74.943 |
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