Midea Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00300 | 2024-09-17 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 20,902,939 | 113,755 | 3.22 | 0.02 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 2,781,444 | 105,140 | 0.43 | 0.02 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,368,886 | 60,700 | 0.36 | 0.01 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,523,910 | 42,800 | 1.00 | 0.01 | 2025-10-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,200 | 34,100 | 0.03 | 0.01 | 2025-10-10 |
| 6 | B01610 | KGI ASIA LTD | 144,300 | 32,200 | 0.02 | 0.00 | 2025-10-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,830,300 | 27,200 | 0.28 | 0.00 | 2025-10-10 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 83,000 | 19,800 | 0.01 | 0.00 | 2025-10-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,800 | 16,200 | 0.08 | 0.00 | 2025-10-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 713,441 | 14,600 | 0.11 | 0.00 | 2025-10-10 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,084,700 | 13,300 | 0.17 | 0.00 | 2025-10-10 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 198,100 | 11,200 | 0.03 | 0.00 | 2025-10-10 |
| 13 | C00111 | SOCIETE GENERALE | 63,282 | 9,600 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 41,900 | 8,000 | 0.01 | 0.00 | 2025-10-10 |
| 15 | B02195 | LONG BRIDGE HK LTD | 114,274 | 7,500 | 0.02 | 0.00 | 2025-10-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,406,136 | 7,500 | 2.37 | 0.00 | 2025-10-10 |
| 17 | C00016 | DBS BANK LTD | 865,888 | 7,023 | 0.13 | 0.00 | 2025-10-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,891,933 | 6,906 | 1.52 | 0.00 | 2025-10-10 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,058,961 | 6,800 | 3.09 | 0.00 | 2025-10-10 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 103,400 | 5,900 | 0.02 | 0.00 | 2025-10-10 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 85,400 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 22 | B01298 | GET NICE SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 421,735 | 3,700 | 0.06 | 0.00 | 2025-10-10 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 148,800 | 3,000 | 0.02 | 0.00 | 2025-10-10 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 68,100 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,800 | 2,300 | 0.01 | 0.00 | 2025-10-10 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 336,200 | 2,200 | 0.05 | 0.00 | 2025-10-10 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,800 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 55,300 | 1,900 | 0.01 | 0.00 | 2025-10-10 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,900 | 1,700 | 0.01 | 0.00 | 2025-10-10 |
| 31 | B01252 | CORPORATE BROKERS LTD | 67,400 | 1,600 | 0.01 | 0.00 | 2025-10-10 |
| 32 | B01184 | QUAM SECURITIES LTD | 2,600 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 8,100 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,900 | 1,200 | 0.00 | 0.00 | 2025-10-10 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 74,500 | 1,200 | 0.01 | 0.00 | 2025-10-10 |
| 36 | B02175 | WEBULL SECURITIES LTD | 13,700 | 1,100 | 0.00 | 0.00 | 2025-10-10 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 32,200 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 38 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,100 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 39 | B01695 | DAH SING SECURITIES LTD | 97,630 | 900 | 0.02 | 0.00 | 2025-10-10 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 122,900 | 900 | 0.02 | 0.00 | 2025-10-10 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,001,381 | 875 | 2.46 | 0.00 | 2025-10-10 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 77,600 | 800 | 0.01 | 0.00 | 2025-10-10 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 46,200 | 600 | 0.01 | 0.00 | 2025-10-10 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 140,700 | 600 | 0.02 | 0.00 | 2025-10-10 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 294,400 | 500 | 0.05 | 0.00 | 2025-10-10 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 217,100 | 400 | 0.03 | 0.00 | 2025-10-10 |
| 48 | B02171 | DL SECURITIES (HK) LTD | 300 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,500 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,700 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 51 | C00074 | DEUTSCHE BANK AG | 889,157 | 127 | 0.14 | 0.00 | 2025-10-10 |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,824,016 | 100 | 2.13 | 0.00 | 2025-10-10 |
| 53 | B01567 | PRIME SECURITIES LTD | 7,000 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,700 | 100 | 0.01 | 0.00 | 2025-10-10 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,800 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 56 | B02219 | TRADEGO MARKETS LIMITED | 4,000 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 11,200 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 58 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 656 | 90 | 0.00 | 0.00 | 2025-10-10 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 1,969 | 57 | 0.00 | 0.00 | 2025-10-10 |
| 60 | B01138 | CLSA LTD | 8,475 | 56 | 0.00 | 0.00 | 2025-10-10 |
| 61 | B01129 | WOCOM SECURITIES LTD | 64,405 | 5 | 0.01 | 0.00 | 2025-10-10 |
| 62 | B02159 | USMART SECURITIES LTD | 26,600 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 50,500 | -300 | 0.01 | -0.00 | 2025-10-10 |
| 64 | B02102 | ZINVEST GLOBAL LTD | 6,900 | -300 | 0.00 | -0.00 | 2025-10-10 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,700 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 66 | B01904 | VALUABLE CAPITAL LTD | 59,702 | -400 | 0.01 | -0.00 | 2025-10-10 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 203,004 | -500 | 0.03 | -0.00 | 2025-10-10 |
| 68 | B02031 | GOLDLINK SECURITIES LTD | 0 | -500 | -0.00 | 2025-10-10 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,700 | -900 | 0.01 | -0.00 | 2025-10-10 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 941,124 | -2,300 | 0.14 | -0.00 | 2025-10-10 |
| 71 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -2,400 | -0.00 | 2025-10-10 | |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,800 | -2,800 | 0.01 | -0.00 | 2025-10-10 |
| 73 | B01885 | HAFOO SECURITIES LTD | 38,300 | -3,000 | 0.01 | -0.00 | 2025-10-10 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,900 | -5,600 | 0.01 | -0.00 | 2025-10-10 |
| 75 | B01584 | CHIEF SECURITIES LTD | 66,606 | -6,100 | 0.01 | -0.00 | 2025-10-10 |
| 76 | C00010 | CITIBANK N.A. | 76,306,267 | -27,804 | 11.75 | -0.00 | 2025-10-10 |
| 77 | B01130 | BOCI SECURITIES LTD | 789,627 | -32,800 | 0.12 | -0.01 | 2025-10-10 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 737,147 | -208,812 | 0.11 | -0.03 | 2025-10-10 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,415,187 | -303,618 | 40.86 | -0.05 | 2025-10-10 |
| 79 | Total changed named holdings | 462,211,682 | -900 | 71.15 | -0.00 | ||
| 122 | Unchanged named holdings | 188,498,443 | 0 | 29.02 | 0.00 | ||
| 201 | Total named holdings | 650,710,125 | -900 | 100.17 | 0.00 | ||
| 9 | Unnamed Investor Participants | 66,700 | 500 | 0.01 | 0.00 | ||
| 210 | Total securities in CCASS | 650,776,825 | -400 | 100.18 | -0.00 | ||
| Securities not in CCASS | -1,171,425 | 400 | -0.18 | 0.00 | |||
| Issued securities | 649,605,400 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 2,667,389 |
| Turnover | 215,830,456 |
| Average price | 80.915 |
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