Midea Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00300 | 2024-09-17 |
CCASS holding changes from 2025-07-21 to 2025-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,123,937 | 590,200 | 7.39 | 0.09 | 2025-07-22 |
| 2 | C00010 | CITIBANK N.A. | 52,815,137 | 231,630 | 8.11 | 0.04 | 2025-07-22 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 995,271 | 131,291 | 0.15 | 0.02 | 2025-07-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,680,978 | 27,400 | 2.87 | 0.00 | 2025-07-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 34,758,094 | 19,000 | 5.34 | 0.00 | 2025-07-22 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2025-07-22 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 374,335 | 9,800 | 0.06 | 0.00 | 2025-07-22 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,400 | 9,000 | 0.00 | 0.00 | 2025-07-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 696,698 | 7,400 | 0.11 | 0.00 | 2025-07-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,512,864 | 6,821 | 2.38 | 0.00 | 2025-07-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 407,800 | 6,400 | 0.06 | 0.00 | 2025-07-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,848,600 | 6,200 | 0.28 | 0.00 | 2025-07-22 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 153,600 | 5,000 | 0.02 | 0.00 | 2025-07-22 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 187,000 | 3,600 | 0.03 | 0.00 | 2025-07-22 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,100 | 3,500 | 0.00 | 0.00 | 2025-07-22 |
| 16 | B01824 | INSTINET PACIFIC LTD | 3,400 | 3,400 | 0.00 | 0.00 | 2025-07-22 |
| 17 | C00016 | DBS BANK LTD | 913,110 | 3,200 | 0.14 | 0.00 | 2025-07-22 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 196,100 | 3,100 | 0.03 | 0.00 | 2025-07-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 741,182 | 2,400 | 0.11 | 0.00 | 2025-07-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,960,962 | 2,200 | 2.76 | 0.00 | 2025-07-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 232,100 | 2,000 | 0.04 | 0.00 | 2025-07-22 |
| 22 | B01894 | MFG LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2025-07-22 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 148,802 | 1,400 | 0.02 | 0.00 | 2025-07-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 189,400 | 1,200 | 0.03 | 0.00 | 2025-07-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 46,512 | 1,000 | 0.01 | 0.00 | 2025-07-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 123,400 | 1,000 | 0.02 | 0.00 | 2025-07-22 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 126,700 | 800 | 0.02 | 0.00 | 2025-07-22 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 657,954 | 600 | 0.10 | 0.00 | 2025-07-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,500 | 500 | 0.00 | 0.00 | 2025-07-22 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 359,100 | 400 | 0.06 | 0.00 | 2025-07-22 |
| 31 | B02159 | USMART SECURITIES LTD | 36,900 | 300 | 0.01 | 0.00 | 2025-07-22 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 101,300 | 300 | 0.02 | 0.00 | 2025-07-22 |
| 33 | B01967 | YUNFENG SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2025-07-22 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 55,400 | 200 | 0.01 | 0.00 | 2025-07-22 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 50,534 | 200 | 0.01 | 0.00 | 2025-07-22 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,700 | 100 | 0.01 | 0.00 | 2025-07-22 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,017,000 | 100 | 0.16 | 0.00 | 2025-07-22 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,170 | 58 | 0.00 | 0.00 | 2025-07-22 |
| 39 | B01885 | HAFOO SECURITIES LTD | 53,300 | -100 | 0.01 | -0.00 | 2025-07-22 |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,577,351 | -100 | 2.24 | -0.00 | 2025-07-22 |
| 41 | B01184 | QUAM SECURITIES LTD | 2,300 | -100 | 0.00 | -0.00 | 2025-07-22 |
| 42 | C00074 | DEUTSCHE BANK AG | 717,520 | -250 | 0.11 | -0.00 | 2025-07-22 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 300 | -400 | 0.00 | -0.00 | 2025-07-22 |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 114,900 | -600 | 0.02 | -0.00 | 2025-07-22 |
| 45 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 0 | -1,000 | -0.00 | 2025-07-22 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 33,500 | -1,100 | 0.01 | -0.00 | 2025-07-22 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 37,500 | -1,200 | 0.01 | -0.00 | 2025-07-22 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 125,300 | -1,300 | 0.02 | -0.00 | 2025-07-22 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 994,700 | -1,400 | 0.15 | -0.00 | 2025-07-22 |
| 50 | B02195 | LONG BRIDGE HK LTD | 94,724 | -1,400 | 0.01 | -0.00 | 2025-07-22 |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2025-07-22 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 55,900 | -1,800 | 0.01 | -0.00 | 2025-07-22 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,100 | -3,000 | 0.00 | -0.00 | 2025-07-22 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,600 | -3,000 | 0.01 | -0.00 | 2025-07-22 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,700 | -4,100 | 0.01 | -0.00 | 2025-07-22 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 101,600 | -4,500 | 0.02 | -0.00 | 2025-07-22 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,300 | -9,900 | 0.01 | -0.00 | 2025-07-22 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,148,039 | -19,300 | 0.94 | -0.00 | 2025-07-22 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,515,635 | -35,300 | 0.23 | -0.01 | 2025-07-22 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,600 | -50,000 | 0.00 | -0.01 | 2025-07-22 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,944,811 | -86,476 | 41.63 | -0.01 | 2025-07-22 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,927,855 | -103,200 | 3.68 | -0.02 | 2025-07-22 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,080,517 | -160,200 | 6.93 | -0.02 | 2025-07-22 |
| 64 | C00093 | BNP PARIBAS | 2,996,269 | -178,074 | 0.46 | -0.03 | 2025-07-22 |
| 65 | C00104 | SHANGHAI PUDONG DEVELOPMENT BANK CO. | 6,651,900 | -424,700 | 1.02 | -0.07 | 2025-07-22 |
| 65 | Total changed named holdings | 571,996,561 | 0 | 87.88 | 0.00 | ||
| 142 | Unchanged named holdings | 78,831,809 | 0 | 12.11 | 0.00 | ||
| 207 | Total named holdings | 650,828,370 | 0 | 100.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,200 | 0 | 0.00 | 0.00 | ||
| 211 | Total securities in CCASS | 650,829,570 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 18,930 | 0 | 0.00 | 0.00 | |||
| Issued securities | 650,848,500 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-18 |
| Volume | 2,854,458 |
| Turnover | 222,358,408 |
| Average price | 77.899 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy