Midea Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00300 | 2024-09-17 |
CCASS holding changes from 2025-09-05 to 2025-09-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,087,538 | 1,314,379 | 2.78 | 0.20 | 2025-09-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,908,983 | 973,272 | 39.53 | 0.16 | 2025-09-08 |
| 3 | C00010 | CITIBANK N.A. | 76,448,035 | 704,117 | 11.76 | 0.11 | 2025-09-08 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 582,707 | 471,852 | 0.09 | 0.07 | 2025-09-08 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 77,529,600 | 310,000 | 11.93 | 0.05 | 2025-09-08 |
| 6 | C00093 | BNP PARIBAS | 3,015,062 | 123,575 | 0.46 | 0.02 | 2025-09-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,363,000 | 101,100 | 0.21 | 0.02 | 2025-09-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 23,699,709 | 50,577 | 3.65 | 0.01 | 2025-09-08 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 155,200 | 48,000 | 0.02 | 0.01 | 2025-09-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 785,824 | 29,000 | 0.12 | 0.00 | 2025-09-08 |
| 11 | C00095 | EFG BANK AG | 76,600 | 17,600 | 0.01 | 0.00 | 2025-09-08 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 75,202 | 13,300 | 0.01 | 0.00 | 2025-09-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 606,317 | 12,000 | 0.09 | 0.00 | 2025-09-08 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 232,200 | 11,600 | 0.04 | 0.00 | 2025-09-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,800 | 10,200 | 0.01 | 0.00 | 2025-09-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,174,637 | 9,300 | 0.95 | 0.00 | 2025-09-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,672,241 | 8,906 | 0.26 | 0.00 | 2025-09-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 37,300 | 8,800 | 0.01 | 0.00 | 2025-09-08 |
| 19 | B02215 | JIN YI FINANCIAL GROUP LTD | 35,000 | 8,000 | 0.01 | 0.00 | 2025-09-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,800 | 7,500 | 0.07 | 0.00 | 2025-09-08 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 115,800 | 4,500 | 0.02 | 0.00 | 2025-09-08 |
| 22 | B01298 | GET NICE SECURITIES LTD | 7,200 | 4,200 | 0.00 | 0.00 | 2025-09-08 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 276,500 | 4,000 | 0.04 | 0.00 | 2025-09-08 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,300 | 3,900 | 0.00 | 0.00 | 2025-09-08 |
| 25 | B01184 | QUAM SECURITIES LTD | 4,800 | 3,500 | 0.00 | 0.00 | 2025-09-08 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 194,400 | 3,400 | 0.03 | 0.00 | 2025-09-08 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,300 | 3,300 | 0.00 | 0.00 | 2025-09-08 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 4,800 | 3,000 | 0.00 | 0.00 | 2025-09-08 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 11,200 | 2,200 | 0.00 | 0.00 | 2025-09-08 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 7,100 | 2,000 | 0.00 | 0.00 | 2025-09-08 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 202,000 | 2,000 | 0.03 | 0.00 | 2025-09-08 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | 2,000 | 0.00 | 0.00 | 2025-09-08 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,400 | 1,800 | 0.00 | 0.00 | 2025-09-08 |
| 34 | B01584 | CHIEF SECURITIES LTD | 50,560 | 1,700 | 0.01 | 0.00 | 2025-09-08 |
| 35 | B01173 | RIFA SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2025-09-08 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,500 | 1,500 | 0.01 | 0.00 | 2025-09-08 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 23,900 | 1,300 | 0.00 | 0.00 | 2025-09-08 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,200 | 1,300 | 0.00 | 0.00 | 2025-09-08 |
| 39 | B01974 | ARISTO SECURITIES LTD | 2,600 | 1,200 | 0.00 | 0.00 | 2025-09-08 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,900 | 1,200 | 0.01 | 0.00 | 2025-09-08 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 57,600 | 1,100 | 0.01 | 0.00 | 2025-09-08 |
| 42 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-09-08 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,500 | 1,000 | 0.00 | 0.00 | 2025-09-08 |
| 44 | B01275 | SANFULL SECURITIES LTD | 1,800 | 900 | 0.00 | 0.00 | 2025-09-08 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 5,700 | 700 | 0.00 | 0.00 | 2025-09-08 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 115,900 | 600 | 0.02 | 0.00 | 2025-09-08 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 61,900 | 600 | 0.01 | 0.00 | 2025-09-08 |
| 48 | B02151 | SOLITON SECURITIES LTD | 3,300 | 500 | 0.00 | 0.00 | 2025-09-08 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,040,300 | 500 | 0.16 | 0.00 | 2025-09-08 |
| 50 | B02175 | WEBULL SECURITIES LTD | 8,200 | 500 | 0.00 | 0.00 | 2025-09-08 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 162,200 | 400 | 0.02 | 0.00 | 2025-09-08 |
| 52 | B02128 | SILVERBRICKS SECURITIES CO LTD | 400 | 400 | 0.00 | 0.00 | 2025-09-08 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,300 | 200 | 0.02 | 0.00 | 2025-09-08 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 25,900 | 100 | 0.00 | 0.00 | 2025-09-08 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 1,100 | 100 | 0.00 | 0.00 | 2025-09-08 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 100 | 0.00 | 0.00 | 2025-09-08 |
| 57 | B02093 | UPMAX SECURITIES LTD | 74 | -9 | 0.00 | -0.00 | 2025-09-08 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 961 | -16 | 0.00 | -0.00 | 2025-09-08 |
| 59 | B01695 | DAH SING SECURITIES LTD | 49,130 | -100 | 0.01 | -0.00 | 2025-09-08 |
| 60 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,800 | -100 | 0.00 | -0.00 | 2025-09-08 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 36,500 | -300 | 0.01 | -0.00 | 2025-09-08 |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 41,300 | -300 | 0.01 | -0.00 | 2025-09-08 |
| 63 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,300 | -300 | 0.00 | -0.00 | 2025-09-08 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -500 | -0.00 | 2025-09-08 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 93,500 | -500 | 0.01 | -0.00 | 2025-09-08 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 38,000 | -600 | 0.01 | -0.00 | 2025-09-08 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 2,100 | -600 | 0.00 | -0.00 | 2025-09-08 |
| 68 | B01458 | YICKO SECURITIES LTD | 8,100 | -600 | 0.00 | -0.00 | 2025-09-08 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 177,300 | -700 | 0.03 | -0.00 | 2025-09-08 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,800 | -900 | 0.01 | -0.00 | 2025-09-08 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,300 | -900 | 0.00 | -0.00 | 2025-09-08 |
| 72 | B01130 | BOCI SECURITIES LTD | 653,777 | -1,000 | 0.10 | -0.00 | 2025-09-08 |
| 73 | B02159 | USMART SECURITIES LTD | 45,151 | -1,000 | 0.01 | -0.00 | 2025-09-08 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 185,700 | -1,200 | 0.03 | -0.00 | 2025-09-08 |
| 75 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,705,251 | -1,200 | 2.11 | 0.00 | 2025-09-08 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 349,935 | -1,300 | 0.05 | -0.00 | 2025-09-08 |
| 77 | B02195 | LONG BRIDGE HK LTD | 98,124 | -2,000 | 0.02 | -0.00 | 2025-09-08 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,000 | -2,400 | 0.01 | -0.00 | 2025-09-08 |
| 79 | B01610 | KGI ASIA LTD | 77,400 | -2,900 | 0.01 | -0.00 | 2025-09-08 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,700 | -5,000 | 0.01 | -0.00 | 2025-09-08 |
| 81 | C00016 | DBS BANK LTD | 920,567 | -14,300 | 0.14 | -0.00 | 2025-09-08 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 178,704 | -17,100 | 0.03 | -0.00 | 2025-09-08 |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,995,758 | -52,205 | 8.31 | -0.01 | 2025-09-08 |
| 84 | C00111 | SOCIETE GENERALE | 33,275 | -72,462 | 0.01 | -0.01 | 2025-09-08 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,849,405 | -85,610 | 1.52 | -0.01 | 2025-09-08 |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 726,000 | -94,500 | 0.11 | -0.01 | 2025-09-08 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,571,137 | -372,300 | 9.32 | -0.06 | 2025-09-08 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,320,539 | -3,558,376 | 1.90 | -0.55 | 2025-09-08 |
| 88 | Total changed named holdings | 624,984,403 | 0 | 96.17 | 0.02 | ||
| 116 | Unchanged named holdings | 25,827,822 | 0 | 3.97 | 0.00 | ||
| 204 | Total named holdings | 650,812,225 | 0 | 100.15 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,200 | 0 | 0.00 | 0.00 | ||
| 210 | Total securities in CCASS | 650,827,425 | 0 | 100.15 | 0.02 | ||
| Securities not in CCASS | -959,925 | -117,600 | -0.15 | -0.02 | |||
| Issued securities | 649,867,500 | -117,600 | 100.00 | -0.02 | 2025-09-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-04 |
| Volume | 4,799,157 |
| Turnover | 401,757,538 |
| Average price | 83.714 |
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