Midea Real Estate Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03990  2018-10-11    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-26 UBS SECURITIES HONG KONG LTD -0.26 26-05-22
2 26-05-22 UBS SECURITIES HONG KONG LTD 0.26 26-05-21
3 THE HONGKONG AND SHANGHAI BANKING -0.26 26-05-21
4 26-03-02 BNP PARIBAS 5.57 26-02-27
5 MORGAN STANLEY HONG KONG SECURITIES LTD -5.58 26-02-27
6 26-02-27 THE HONGKONG AND SHANGHAI BANKING -0.26 26-02-26
7 26-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-02-23
8 THE HONGKONG AND SHANGHAI BANKING -0.26 26-02-25
9 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 26-02-23
10 26-02-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 26-02-09
11 THE HONGKONG AND SHANGHAI BANKING -0.37 26-02-20
12 26-01-05 CITIBANK N.A. 1.53 26-01-02
13 THE HONGKONG AND SHANGHAI BANKING -1.54 26-01-02
14 25-08-18 CITIBANK N.A. 0.36 25-08-15
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-15
16 25-08-07 CITIBANK N.A. 0.47 25-08-06
17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-08-06
18 25-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-07-30
19 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 25-07-16
20 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-16
21 CITIBANK N.A. -0.34 25-07-16
22 25-05-13 UBS SECURITIES HONG KONG LTD 3.48 25-05-12
23 DBS BANK LTD 3.48 25-05-08
24 CITIBANK N.A. -7.11 25-05-12
25 25-03-25 CITIBANK N.A. 0.45 25-03-24
26 THE HONGKONG AND SHANGHAI BANKING -0.66 25-03-24
27 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.74 24-11-15
28 JPMORGAN CHASE BANK, NATIONAL -0.79 24-11-15
29 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-10-02
30 24-09-12 CITIBANK N.A. 0.56 24-09-11
31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 24-09-11
32 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-09-10
33 24-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-09-09
34 THE HONGKONG AND SHANGHAI BANKING -0.49 24-09-09
35 24-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-08-26
36 CITIBANK N.A. -0.38 24-08-26
37 24-08-20 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-19
38 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.65 24-08-09
39 JPMORGAN CHASE BANK, NATIONAL -0.59 24-08-09
40 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-19
41 24-07-05 UBS SECURITIES HONG KONG LTD 6.23 24-07-04
42 BANK OF CHINA (HONG KONG) LTD -6.26 24-07-04
43 24-06-28 CITIBANK N.A. 0.28 24-06-27
44 24-06-27 JPMORGAN CHASE BANK, NATIONAL 0.37 24-06-26
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-06-26
46 24-06-26 THE HONGKONG AND SHANGHAI BANKING 0.60 24-06-25
47 CITIBANK N.A. 0.39 24-06-25
48 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-06-24
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-06-25
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-06-25
51 24-03-19 CITIBANK N.A. 0.53 24-03-18
52 THE HONGKONG AND SHANGHAI BANKING -0.75 24-03-18
53 24-03-15 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-14
54 CITIBANK N.A. -0.26 24-03-14
55 24-02-26 CITIBANK N.A. 6.94 24-02-23
56 BANK OF CHINA (HONG KONG) LTD -6.97 24-02-23
57 23-12-20 THE HONGKONG AND SHANGHAI BANKING 0.98 23-12-19
58 CITIBANK N.A. -0.97 23-12-19
59 23-11-24 DBS BANK LTD 4.74 23-11-03
60 BANK OF CHINA (HONG KONG) LTD -4.74 23-11-23
61 23-09-15 CITIBANK N.A. 0.32 23-09-14
62 23-08-08 BANK OF CHINA (HONG KONG) LTD 4.32 23-08-07
63 HANG SENG BANK LTD 0.77 22-11-07
64 UBS SECURITIES HONG KONG LTD 0.42 23-08-07
65 23-06-06 THE HONGKONG AND SHANGHAI BANKING 0.41 23-06-05
66 BNP PARIBAS -0.43 23-06-05
67 23-05-30 THE HONGKONG AND SHANGHAI BANKING 0.70 23-05-29
68 UBS SECURITIES HONG KONG LTD -0.74 23-05-29
69 23-05-29 UBS SECURITIES HONG KONG LTD 0.72 23-05-25
70 THE HONGKONG AND SHANGHAI BANKING -0.67 23-05-25
71 23-05-25 BNP PARIBAS 0.43 23-05-24
72 THE HONGKONG AND SHANGHAI BANKING -0.40 23-05-24
73 23-03-22 THE HONGKONG AND SHANGHAI BANKING 0.31 23-03-21
74 UBS SECURITIES HONG KONG LTD -0.25 23-03-21
75 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.53 23-03-20
76 CITIBANK N.A. -0.48 23-03-20
77 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-11-17
78 22-11-07 HANG SENG BANK LTD 2.21 22-07-13
79 THE HONGKONG AND SHANGHAI BANKING -2.24 22-11-04
80 22-11-02 BANK OF CHINA (HONG KONG) LTD 12.70 22-11-01
81 THE HONGKONG AND SHANGHAI BANKING -12.74 22-11-01
82 22-07-13 THE HONGKONG AND SHANGHAI BANKING 3.49 22-07-12
83 BANK OF CHINA (HONG KONG) LTD 2.99 22-07-12
84 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 22-07-11
85 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 22-07-12
86 HANG SENG BANK LTD 0.52 21-11-01
87 UBS SECURITIES HONG KONG LTD 0.44 22-07-12
88 22-06-10 CITIBANK N.A. -0.25 22-06-09
89 22-06-01 FUTU SECURITIES INTERNATIONAL 0.39 22-05-31
90 22-04-14 THE HONGKONG AND SHANGHAI BANKING 6.81 22-04-13
91 DBS BANK LTD -6.81 22-04-12
92 22-04-12 THE HONGKONG AND SHANGHAI BANKING 5.77 22-04-11
93 DBS BANK LTD -5.83 21-12-13
94 22-01-17 THE HONGKONG AND SHANGHAI BANKING 4.87 22-01-14
95 CITIBANK N.A. -4.88 22-01-14
96 22-01-11 THE HONGKONG AND SHANGHAI BANKING 2.60 22-01-10
97 CITIBANK N.A. -2.57 22-01-10
98 21-11-26 THE HONGKONG AND SHANGHAI BANKING 1.15 21-11-25
99 UBS SECURITIES HONG KONG LTD -1.14 21-11-25
100 21-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-10-29
101 HANG SENG BANK LTD -0.29 21-10-20
102 21-10-20 BANK OF CHINA (HONG KONG) LTD 5.67 21-10-19
103 DBS BANK LTD 2.84 21-08-20
104 HANG SENG BANK LTD 1.05 21-06-24
105 CITIBANK N.A. -4.46 21-10-19
106 THE HONGKONG AND SHANGHAI BANKING -5.09 21-10-19
107 21-10-06 THE HONGKONG AND SHANGHAI BANKING 2.59 21-10-05
108 21-10-05 CITIBANK N.A. 2.60 21-10-04
109 21-08-20 BANK OF CHINA (HONG KONG) LTD 2.02 21-08-19
110 DBS BANK LTD 1.22 21-08-12
111 THE HONGKONG AND SHANGHAI BANKING -3.23 21-08-19
112 21-08-12 BANK OF CHINA (HONG KONG) LTD 1.62 21-08-11
113 DBS BANK LTD 0.81 21-08-05
114 THE HONGKONG AND SHANGHAI BANKING -2.45 21-08-11
115 21-08-04 THE HONGKONG AND SHANGHAI BANKING 3.24 21-08-03
116 21-07-20 THE HONGKONG AND SHANGHAI BANKING 2.92 21-07-19
117 21-07-15 CITIBANK N.A. 4.46 21-07-14
118 BANK OF CHINA (HONG KONG) LTD -4.46 21-07-14
119 21-06-29 FUTU SECURITIES INTERNATIONAL 0.31 21-06-28
120 21-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-04-12
121 JPMORGAN CHASE BANK, NATIONAL -0.29 21-04-12
122 21-03-29 THE HONGKONG AND SHANGHAI BANKING -0.37 21-03-26
123 21-01-04 DBS BANK LTD 7.80 20-12-04
124 20-12-18 THE HONGKONG AND SHANGHAI BANKING 6.50 20-12-17
125 BANK OF CHINA (HONG KONG) LTD -6.50 20-12-17
126 20-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-08-24
127 CITIBANK N.A. -0.28 20-08-24
128 20-07-24 DEUTSCHE BANK AG -0.28 20-07-23
129 20-07-17 DEUTSCHE BANK AG 0.27 20-07-16
130 MERRILL LYNCH FAR EAST LTD -0.27 20-07-16
131 20-07-08 MERRILL LYNCH FAR EAST LTD 0.28 20-07-07
132 DEUTSCHE BANK AG -0.25 20-07-07
133 20-06-29 MERRILL LYNCH FAR EAST LTD -0.27 20-06-26
134 20-06-22 DEUTSCHE BANK AG 0.32 20-06-19
135 20-06-19 DEUTSCHE BANK AG 0.33 20-06-18
136 20-06-16 THE HONGKONG AND SHANGHAI BANKING 1.63 20-06-15
137 CHINA INTERNATIONAL CAPITAL CORPORATION -1.63 20-06-10
138 20-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-06-11
139 20-06-03 THE HONGKONG AND SHANGHAI BANKING 4.64 20-06-02
140 CHINA INTERNATIONAL CAPITAL CORPORATION -4.63 20-05-28
141 20-06-01 DEUTSCHE BANK AG 0.33 20-05-29
142 MERRILL LYNCH FAR EAST LTD -0.34 20-05-29
143 20-05-28 MERRILL LYNCH FAR EAST LTD 0.34 20-05-27
144 DEUTSCHE BANK AG -0.31 20-05-27
145 20-05-27 DEUTSCHE BANK AG 0.37 20-05-26
146 MERRILL LYNCH FAR EAST LTD -0.39 20-05-26
147 20-05-21 MERRILL LYNCH FAR EAST LTD 0.37 20-05-20
148 DEUTSCHE BANK AG -0.43 20-05-20
149 20-05-11 DEUTSCHE BANK AG 0.37 20-05-08
150 MERRILL LYNCH FAR EAST LTD -0.38 20-05-08
151 20-05-06 MERRILL LYNCH FAR EAST LTD 0.35 20-05-05
152 DEUTSCHE BANK AG -0.46 20-05-05
153 20-04-29 DEUTSCHE BANK AG 0.25 20-04-28
154 MERRILL LYNCH FAR EAST LTD -0.27 20-04-28
155 20-04-21 MERRILL LYNCH FAR EAST LTD 0.39 20-04-20
156 DEUTSCHE BANK AG -0.29 20-04-20
157 20-04-17 MERRILL LYNCH FAR EAST LTD -0.38 20-04-16
158 20-04-15 MERRILL LYNCH FAR EAST LTD 0.37 20-04-14
159 20-04-02 DEUTSCHE BANK AG 0.45 20-04-01
160 MERRILL LYNCH FAR EAST LTD -0.28 20-04-01
161 20-04-01 MERRILL LYNCH FAR EAST LTD 0.32 20-03-31
162 DEUTSCHE BANK AG -0.35 20-03-31
163 20-03-20 HANG SENG BANK LTD 3.41 20-03-19
164 CHINA INTERNATIONAL CAPITAL CORPORATION -0.81 20-03-18
165 20-03-16 UBS SECURITIES HONG KONG LTD 0.80 20-03-13
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 20-03-13
167 20-03-10 CHINA INTERNATIONAL CAPITAL CORPORATION 5.44 20-03-05
168 CLSA LTD -5.44 19-12-30
169 20-02-25 MERRILL LYNCH FAR EAST LTD -0.29 20-02-24
170 20-02-24 MERRILL LYNCH FAR EAST LTD 0.30 20-02-21
171 DEUTSCHE BANK AG -0.32 20-02-21
172 20-02-18 MERRILL LYNCH FAR EAST LTD 0.29 20-02-17
173 DEUTSCHE BANK AG -0.25 20-02-17
174 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.79 20-02-07
175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 20-02-07
176 20-01-23 DEUTSCHE BANK AG 0.26 20-01-22
177 20-01-17 DEUTSCHE BANK AG -0.29 20-01-16
178 19-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.78 19-12-16
179 MERRILL LYNCH FAR EAST LTD -0.26 19-12-16
180 BANK OF CHINA (HONG KONG) LTD -6.72 19-12-16
181 19-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 19-12-12
182 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 19-12-12
183 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-12-12
184 UBS SECURITIES HONG KONG LTD 0.34 19-12-12
185 THE HONGKONG AND SHANGHAI BANKING 0.33 19-12-12
186 JPMORGAN CHASE BANK, NATIONAL 0.27 19-12-12
187 CHINA INTERNATIONAL CAPITAL CORPORATION -3.33 19-12-12
188 19-09-04 UBS SECURITIES HONG KONG LTD 2.94 19-09-03
189 19-08-02 THE HONGKONG AND SHANGHAI BANKING 0.59 19-08-01
190 19-07-09 THE HONGKONG AND SHANGHAI BANKING -0.50 19-07-08
191 19-07-03 THE HONGKONG AND SHANGHAI BANKING 0.51 19-07-02
192 19-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-06-28
193 19-06-25 JPMORGAN CHASE BANK, NATIONAL 0.38 19-06-24
194 DEUTSCHE BANK AG -0.38 19-06-24
195 19-06-19 DEUTSCHE BANK AG 0.32 19-06-18
196 19-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 7.56 19-06-11
197 19-06-03 UBS SECURITIES HONG KONG LTD 0.49 19-05-31
198 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-05-31
199 CHINA INTERNATIONAL CAPITAL CORPORATION -0.87 19-05-31
200 19-05-31 UBS SECURITIES HONG KONG LTD 0.69 19-05-30
201 CITIBANK N.A. -0.48 19-05-30
202 19-05-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 19-05-22
203 CITIBANK N.A. -0.67 19-05-29
204 19-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 19-05-20
205 CHINA INTERNATIONAL CAPITAL CORPORATION -0.94 19-05-20
206 19-05-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 19-05-17
207 THE HONGKONG AND SHANGHAI BANKING -0.38 19-05-17
208 19-05-16 CHINA INTERNATIONAL CAPITAL CORPORATION 5.04 19-05-15
209 HANG SENG BANK LTD 0.88 19-04-15
210 THE HONGKONG AND SHANGHAI BANKING -0.88 19-05-15
211 19-05-07 CITIBANK N.A. 5.04 19-05-06
212 19-05-03 CLSA LTD 3.36 18-12-12
213 19-04-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 19-04-10
214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 19-04-10
215 19-04-03 HANG SENG BANK LTD -0.42 18-12-17
216 19-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-02-26
217 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 19-02-26
218 19-01-22 UBS SECURITIES HONG KONG LTD 0.25 19-01-21
219 DEUTSCHE BANK AG -0.26 19-01-21
220 19-01-16 DEUTSCHE BANK AG 0.25 19-01-15
221 UBS SECURITIES HONG KONG LTD -0.38 19-01-15
222 19-01-15 UBS SECURITIES HONG KONG LTD 0.33 19-01-14
223 DEUTSCHE BANK AG -0.33 19-01-10
224 19-01-10 DEUTSCHE BANK AG 0.33 19-01-09
225 UBS SECURITIES HONG KONG LTD -0.33 19-01-09
226 19-01-07 UBS SECURITIES HONG KONG LTD 0.33 19-01-04
227 DEUTSCHE BANK AG -0.33 19-01-04
228 19-01-04 DEUTSCHE BANK AG 0.33 19-01-03
229 UBS SECURITIES HONG KONG LTD -0.33 19-01-03
230 19-01-02 UBS SECURITIES HONG KONG LTD 0.32 18-12-28
231 DEUTSCHE BANK AG -0.33 18-12-28
232 18-12-21 DEUTSCHE BANK AG 0.27 18-12-20
233 UBS SECURITIES HONG KONG LTD -0.27 18-12-20
234 18-12-19 DEUTSCHE BANK AG 0.26 18-12-18
235 UBS SECURITIES HONG KONG LTD -0.26 18-12-18
236 18-12-17 UBS SECURITIES HONG KONG LTD 0.43 18-12-14
237 DEUTSCHE BANK AG -0.43 18-12-14
238 18-11-19 BANK OF CHINA (HONG KONG) LTD -0.30 18-11-05
239 18-11-07 CLSA LTD 0.88 18-11-06
240 DEUTSCHE BANK AG 0.35 18-11-06
241 UBS SECURITIES HONG KONG LTD -0.36 18-11-06
242 18-11-06 UBS SECURITIES HONG KONG LTD 0.36 18-11-05
243 DEUTSCHE BANK AG -0.36 18-11-05
244 18-11-02 BANK OF CHINA (HONG KONG) LTD 33.90 18-10-31
245 18-10-24 UBS SECURITIES HONG KONG LTD 0.33 18-10-23
246 DEUTSCHE BANK AG -0.33 18-10-23
247 18-10-23 DEUTSCHE BANK AG 0.53 18-10-22
248 UBS SECURITIES HONG KONG LTD -0.53 18-10-22
249 18-10-22 UBS SECURITIES HONG KONG LTD 0.43 18-10-19
250 DEUTSCHE BANK AG -0.55 18-10-19
251 18-10-18 DEUTSCHE BANK AG 0.93 18-10-16
252 THE HONGKONG AND SHANGHAI BANKING 0.58 18-10-16
253 CHINA INTERNATIONAL CAPITAL CORPORATION -0.58 18-10-15
254 UBS SECURITIES HONG KONG LTD -0.80 18-10-16
255 18-10-15 CLSA LTD 0.90
256 18-10-11 CITIBANK N.A. 7.42
257 THE HONGKONG AND SHANGHAI BANKING 2.62
258 CHINA INTERNATIONAL CAPITAL CORPORATION 1.97
259 UBS SECURITIES HONG KONG LTD 1.50
260 SR WEALTH SECURITIES LTD 0.65
261 HANG SENG BANK LTD 0.58
262 BOCI SECURITIES LTD 0.51
263 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40
264 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32
265 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28
266 MERRILL LYNCH FAR EAST LTD 0.28

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