Midea Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00300 | 2024-09-17 |
CCASS holding changes from 2025-08-05 to 2025-08-06
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 | 33,564,146 | 1,061,518 | 5.16 | 0.16 | 2025-08-06 |
| 2 | C00010 | CITIBANK N.A. | 57,098,944 | 721,129 | 8.78 | 0.11 | 2025-08-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,485,717 | 279,800 | 7.61 | 0.04 | 2025-08-06 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,246,689 | 245,720 | 0.19 | 0.04 | 2025-08-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000,700 | 91,900 | 0.31 | 0.01 | 2025-08-06 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 152,800 | 25,300 | 0.02 | 0.00 | 2025-08-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 226,900 | 10,000 | 0.03 | 0.00 | 2025-08-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,094,639 | 8,100 | 0.94 | 0.00 | 2025-08-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 110,600 | 6,000 | 0.02 | 0.00 | 2025-08-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 425,135 | 5,500 | 0.07 | 0.00 | 2025-08-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 727,998 | 4,500 | 0.11 | 0.00 | 2025-08-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 561,500 | 3,200 | 0.09 | 0.00 | 2025-08-06 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 76,636,600 | 3,200 | 11.78 | 0.00 | 2025-08-06 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,900 | 2,100 | 0.00 | 0.00 | 2025-08-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 769,432 | 2,000 | 0.12 | 0.00 | 2025-08-06 |
| 16 | C00016 | DBS BANK LTD | 1,175,380 | 2,000 | 0.18 | 0.00 | 2025-08-06 |
| 17 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2025-08-06 |
| 18 | B02159 | USMART SECURITIES LTD | 42,644 | 2,000 | 0.01 | 0.00 | 2025-08-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 65,630 | 1,000 | 0.01 | 0.00 | 2025-08-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 229,600 | 600 | 0.04 | 0.00 | 2025-08-06 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 176,100 | 600 | 0.03 | 0.00 | 2025-08-06 |
| 22 | B02195 | LONG BRIDGE HK LTD | 106,924 | 600 | 0.02 | 0.00 | 2025-08-06 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 61,100 | 500 | 0.01 | 0.00 | 2025-08-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 861,154 | 500 | 0.13 | 0.00 | 2025-08-06 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,100 | 300 | 0.00 | 0.00 | 2025-08-06 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,800 | 300 | 0.00 | 0.00 | 2025-08-06 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,500 | 200 | 0.01 | 0.00 | 2025-08-06 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,500 | 200 | 0.00 | 0.00 | 2025-08-06 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 50,900 | 100 | 0.01 | 0.00 | 2025-08-06 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 3,300 | 100 | 0.00 | 0.00 | 2025-08-06 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,200 | 100 | 0.00 | 0.00 | 2025-08-06 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,316 | -62 | 0.00 | -0.00 | 2025-08-06 |
| 33 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 577 | -97 | 0.00 | -0.00 | 2025-08-06 |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,500 | -100 | 0.00 | -0.00 | 2025-08-06 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 2,100 | -100 | 0.00 | -0.00 | 2025-08-06 |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,752,851 | -200 | 2.27 | -0.00 | 2025-08-06 |
| 37 | C00074 | DEUTSCHE BANK AG | 948,820 | -250 | 0.15 | -0.00 | 2025-08-06 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 78,900 | -300 | 0.01 | -0.00 | 2025-08-06 |
| 39 | B01184 | QUAM SECURITIES LTD | 2,300 | -500 | 0.00 | -0.00 | 2025-08-06 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,859,135 | -600 | 0.29 | -0.00 | 2025-08-06 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 63,900 | -800 | 0.01 | -0.00 | 2025-08-06 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,740 | -1,000 | 0.01 | -0.00 | 2025-08-06 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,800 | -1,000 | 0.00 | -0.00 | 2025-08-06 |
| 44 | B01584 | CHIEF SECURITIES LTD | 85,030 | -1,100 | 0.01 | -0.00 | 2025-08-06 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 134,402 | -1,100 | 0.02 | -0.00 | 2025-08-06 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,500 | -1,400 | 0.01 | -0.00 | 2025-08-06 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2025-08-06 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 38,600 | -1,700 | 0.01 | -0.00 | 2025-08-06 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,900 | -2,000 | 0.00 | -0.00 | 2025-08-06 |
| 50 | B01814 | WELL LINK SECURITIES LTD | 23,700 | -6,000 | 0.00 | -0.00 | 2025-08-06 |
| 51 | C00093 | BNP PARIBAS | 2,957,469 | -11,243 | 0.45 | -0.00 | 2025-08-06 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 275,600 | -15,600 | 0.04 | -0.00 | 2025-08-06 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 924,900 | -61,100 | 0.14 | -0.01 | 2025-08-06 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,206,060 | -73,445 | 2.64 | -0.01 | 2025-08-06 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,985,195 | -118,900 | 3.69 | -0.02 | 2025-08-06 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,781,437 | -139,400 | 7.96 | -0.02 | 2025-08-06 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,600,872 | -182,395 | 2.71 | -0.03 | 2025-08-06 |
| 58 | C00111 | SOCIETE GENERALE | 29,932 | -199,928 | 0.00 | -0.03 | 2025-08-06 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,558,200 | -200,436 | 2.08 | -0.03 | 2025-08-06 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,551,111 | -1,458,811 | 41.12 | -0.22 | 2025-08-06 |
| 60 | Total changed named holdings | 646,013,579 | 0 | 99.30 | 0.00 | ||
| 144 | Unchanged named holdings | 4,814,786 | 0 | 0.74 | 0.00 | ||
| 204 | Total named holdings | 650,828,365 | 0 | 100.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,200 | 0 | 0.00 | 0.00 | ||
| 208 | Total securities in CCASS | 650,829,565 | 0 | 100.04 | 0.00 | ||
| Securities not in CCASS | -234,465 | 0 | -0.04 | 0.00 | |||
| Issued securities | 650,595,100 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-04 |
| Volume | 2,707,179 |
| Turnover | 206,737,536 |
| Average price | 76.366 |
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