Midea Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00300 | 2024-09-17 |
CCASS holding changes from 2025-09-25 to 2025-09-26
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. | 75,850,369 | 364,498 | 11.68 | 0.06 | 2025-09-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,823,584 | 346,621 | 40.92 | 0.05 | 2025-09-26 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 216,921 | 77,270 | 0.03 | 0.01 | 2025-09-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,719,626 | 38,400 | 0.26 | 0.01 | 2025-09-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 661,441 | 20,500 | 0.10 | 0.00 | 2025-09-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,390,100 | 20,100 | 0.21 | 0.00 | 2025-09-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,252,226 | 15,300 | 0.96 | 0.00 | 2025-09-26 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,700 | 12,800 | 0.01 | 0.00 | 2025-09-26 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 41,500 | 8,500 | 0.01 | 0.00 | 2025-09-26 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 105,600 | 5,400 | 0.02 | 0.00 | 2025-09-26 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,000 | 5,200 | 0.01 | 0.00 | 2025-09-26 |
| 12 | B02215 | JIN YI FINANCIAL GROUP LTD | 92,500 | 5,000 | 0.01 | 0.00 | 2025-09-26 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 194,704 | 3,500 | 0.03 | 0.00 | 2025-09-26 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 916,524 | 3,400 | 0.14 | 0.00 | 2025-09-26 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,400 | 3,000 | 0.01 | 0.00 | 2025-09-26 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 345,535 | 2,700 | 0.05 | 0.00 | 2025-09-26 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,084,300 | 2,500 | 0.17 | 0.00 | 2025-09-26 |
| 18 | C00111 | SOCIETE GENERALE | 35,643 | 2,300 | 0.01 | 0.00 | 2025-09-26 |
| 19 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,900 | 2,000 | 0.00 | 0.00 | 2025-09-26 |
| 20 | B01661 | HERMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-09-26 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,176,855 | 1,970 | 2.49 | 0.00 | 2025-09-26 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 27,200 | 1,600 | 0.00 | 0.00 | 2025-09-26 |
| 23 | B02175 | WEBULL SECURITIES LTD | 10,500 | 1,600 | 0.00 | 0.00 | 2025-09-26 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,800 | 1,100 | 0.01 | 0.00 | 2025-09-26 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 140,900 | 1,100 | 0.02 | 0.00 | 2025-09-26 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 41,900 | 1,000 | 0.01 | 0.00 | 2025-09-26 |
| 27 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,521 | 955 | 0.00 | 0.00 | 2025-09-26 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 75,000 | 900 | 0.01 | 0.00 | 2025-09-26 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,400 | 700 | 0.00 | 0.00 | 2025-09-26 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 188,800 | 500 | 0.03 | 0.00 | 2025-09-26 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 329,800 | 500 | 0.05 | 0.00 | 2025-09-26 |
| 32 | B02195 | LONG BRIDGE HK LTD | 99,274 | 500 | 0.02 | 0.00 | 2025-09-26 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 4,600 | 500 | 0.00 | 0.00 | 2025-09-26 |
| 34 | B01885 | HAFOO SECURITIES LTD | 28,800 | 200 | 0.00 | 0.00 | 2025-09-26 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,800 | 200 | 0.00 | 0.00 | 2025-09-26 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 4,300 | 100 | 0.00 | 0.00 | 2025-09-26 |
| 37 | B01914 | JEFFERIES HONG KONG LTD | 100 | 100 | 0.00 | 0.00 | 2025-09-26 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,400 | 100 | 0.00 | 0.00 | 2025-09-26 |
| 39 | B02159 | USMART SECURITIES LTD | 29,900 | 100 | 0.00 | 0.00 | 2025-09-26 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 89,900 | 100 | 0.01 | 0.00 | 2025-09-26 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,955 | -32 | 0.00 | -0.00 | 2025-09-26 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 186,100 | -100 | 0.03 | -0.00 | 2025-09-26 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 63,302 | -300 | 0.01 | -0.00 | 2025-09-26 |
| 44 | B01567 | PRIME SECURITIES LTD | 6,800 | -400 | 0.00 | -0.00 | 2025-09-26 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 700 | -500 | 0.00 | -0.00 | 2025-09-26 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 5,600 | -700 | 0.00 | -0.00 | 2025-09-26 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 159,200 | -800 | 0.02 | -0.00 | 2025-09-26 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 62,300 | -1,000 | 0.01 | -0.00 | 2025-09-26 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 260,300 | -1,000 | 0.04 | -0.00 | 2025-09-26 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,400 | -1,000 | 0.01 | -0.00 | 2025-09-26 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 529,500 | -1,100 | 0.08 | -0.00 | 2025-09-26 |
| 52 | B01130 | BOCI SECURITIES LTD | 726,177 | -1,200 | 0.11 | -0.00 | 2025-09-26 |
| 53 | B01298 | GET NICE SECURITIES LTD | 5,000 | -1,200 | 0.00 | -0.00 | 2025-09-26 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 55,300 | -1,500 | 0.01 | -0.00 | 2025-09-26 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 11,100 | -1,700 | 0.00 | -0.00 | 2025-09-26 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 158,000 | -1,700 | 0.02 | -0.00 | 2025-09-26 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,900 | -2,000 | 0.02 | -0.00 | 2025-09-26 |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -2,400 | -0.00 | 2025-09-26 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 70,906 | -4,300 | 0.01 | -0.00 | 2025-09-26 |
| 60 | B01610 | KGI ASIA LTD | 82,000 | -7,200 | 0.01 | -0.00 | 2025-09-26 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,500 | -10,000 | 0.01 | -0.00 | 2025-09-26 |
| 62 | B01450 | DL BROKERAGE LTD | 8,700 | -10,000 | 0.00 | -0.00 | 2025-09-26 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,844,287 | -27,400 | 8.44 | -0.00 | 2025-09-26 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,929,126 | -27,400 | 2.45 | -0.00 | 2025-09-26 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,432,002 | -37,200 | 8.23 | -0.01 | 2025-09-26 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 21,347,298 | -39,049 | 3.29 | -0.01 | 2025-09-26 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,045,691 | -48,830 | 3.24 | -0.01 | 2025-09-26 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,813,532 | -85,220 | 1.51 | -0.01 | 2025-09-26 |
| 69 | C00093 | BNP PARIBAS | 2,628,151 | -640,583 | 0.40 | -0.10 | 2025-09-26 |
| 69 | Total changed named holdings | 553,952,150 | -1,000 | 85.28 | -0.00 | ||
| 135 | Unchanged named holdings | 96,809,675 | 0 | 14.90 | 0.00 | ||
| 204 | Total named holdings | 650,761,825 | -1,000 | 100.18 | 0.00 | ||
| 7 | Unnamed Investor Participants | 16,200 | 1,000 | 0.00 | 0.00 | ||
| 211 | Total securities in CCASS | 650,778,025 | 0 | 100.18 | 0.00 | ||
| Securities not in CCASS | -1,172,625 | 0 | -0.18 | 0.00 | |||
| Issued securities | 649,605,400 | 0 | 100.00 | 0.00 | 2025-09-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-24 |
| Volume | 3,284,498 |
| Turnover | 272,710,125 |
| Average price | 83.029 |
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