Midea Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00300 | 2024-09-17 |
CCASS holding changes from 2025-08-07 to 2025-08-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,594,537 | 370,700 | 8.08 | 0.06 | 2025-08-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,934,017 | 215,200 | 7.68 | 0.03 | 2025-08-08 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,235,471 | 124,412 | 0.19 | 0.02 | 2025-08-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,281,760 | 113,118 | 2.66 | 0.02 | 2025-08-08 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 64,400 | 64,000 | 0.01 | 0.01 | 2025-08-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,032,361 | 37,066 | 3.69 | 0.01 | 2025-08-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,156,539 | 20,500 | 0.95 | 0.00 | 2025-08-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 34,611,656 | 13,540 | 5.32 | 0.00 | 2025-08-08 |
| 9 | C00111 | SOCIETE GENERALE | 34,588 | 6,846 | 0.01 | 0.00 | 2025-08-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 280,600 | 4,700 | 0.04 | 0.00 | 2025-08-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 765,382 | 2,600 | 0.12 | 0.00 | 2025-08-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 113,700 | 2,600 | 0.02 | 0.00 | 2025-08-08 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 63,600 | 2,500 | 0.01 | 0.00 | 2025-08-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 866,754 | 1,200 | 0.13 | 0.00 | 2025-08-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,591,272 | 900 | 2.70 | 0.00 | 2025-08-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,700 | 500 | 0.00 | 0.00 | 2025-08-08 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,300 | 400 | 0.00 | 0.00 | 2025-08-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 425,535 | 300 | 0.07 | 0.00 | 2025-08-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 124,600 | 300 | 0.02 | 0.00 | 2025-08-08 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 142,300 | 200 | 0.02 | 0.00 | 2025-08-08 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 54,234 | 100 | 0.01 | 0.00 | 2025-08-08 |
| 22 | B01275 | SANFULL SECURITIES LTD | 3,200 | 100 | 0.00 | 0.00 | 2025-08-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,386 | 70 | 0.00 | 0.00 | 2025-08-08 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,200 | -100 | 0.01 | -0.00 | 2025-08-08 |
| 25 | B02219 | TRADEGO MARKETS LIMITED | 800 | -100 | 0.00 | -0.00 | 2025-08-08 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,100 | -200 | 0.01 | -0.00 | 2025-08-08 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 34,100 | -200 | 0.01 | -0.00 | 2025-08-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,800 | -200 | 0.01 | -0.00 | 2025-08-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 226,600 | -300 | 0.03 | -0.00 | 2025-08-08 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 14,200 | -300 | 0.00 | -0.00 | 2025-08-08 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 3,000 | -300 | 0.00 | -0.00 | 2025-08-08 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 7,200 | -300 | 0.00 | -0.00 | 2025-08-08 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 63,200 | -400 | 0.01 | -0.00 | 2025-08-08 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 133,802 | -500 | 0.02 | -0.00 | 2025-08-08 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 5,800 | -500 | 0.00 | -0.00 | 2025-08-08 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 800 | -600 | 0.00 | -0.00 | 2025-08-08 |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,751,951 | -700 | 2.27 | -0.00 | 2025-08-08 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 36,900 | -1,000 | 0.01 | -0.00 | 2025-08-08 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 8,200 | -1,000 | 0.00 | -0.00 | 2025-08-08 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,700 | -1,000 | 0.01 | -0.00 | 2025-08-08 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 248,200 | -1,100 | 0.04 | -0.00 | 2025-08-08 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 76,635,300 | -1,300 | 11.78 | -0.00 | 2025-08-08 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 169,300 | -2,000 | 0.03 | -0.00 | 2025-08-08 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 722,698 | -2,600 | 0.11 | -0.00 | 2025-08-08 |
| 45 | B02195 | LONG BRIDGE HK LTD | 101,824 | -4,200 | 0.02 | -0.00 | 2025-08-08 |
| 46 | B01584 | CHIEF SECURITIES LTD | 64,730 | -4,500 | 0.01 | -0.00 | 2025-08-08 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,016,000 | -4,500 | 0.31 | -0.00 | 2025-08-08 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,031,300 | -6,000 | 0.16 | -0.00 | 2025-08-08 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 119,800 | -7,000 | 0.02 | -0.00 | 2025-08-08 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 538,000 | -13,100 | 0.08 | -0.00 | 2025-08-08 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,824,335 | -14,300 | 0.28 | -0.00 | 2025-08-08 |
| 52 | C00093 | BNP PARIBAS | 2,957,920 | -30,040 | 0.45 | -0.00 | 2025-08-08 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 196,500 | -33,300 | 0.03 | -0.01 | 2025-08-08 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 194,100 | -60,100 | 0.03 | -0.01 | 2025-08-08 |
| 55 | C00010 | CITIBANK N.A. | 57,157,516 | -111,698 | 8.79 | -0.02 | 2025-08-08 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,966,819 | -123,177 | 1.99 | -0.02 | 2025-08-08 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,773,935 | -555,237 | 40.85 | -0.09 | 2025-08-08 |
| 57 | Total changed named holdings | 644,684,522 | 0 | 99.09 | 0.00 | ||
| 147 | Unchanged named holdings | 6,143,843 | 0 | 0.94 | 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 | 2025-08-06 |
| Volume | 2,953,870 |
| Turnover | 229,271,974 |
| Average price | 77.617 |
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