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 26-05-29 HANG SENG BANK LTD 2.09 24-10-23
2 26-05-26 UBS SECURITIES HONG KONG LTD -0.26 26-05-22
3 26-05-22 UBS SECURITIES HONG KONG LTD 0.26 26-05-21
4 THE HONGKONG AND SHANGHAI BANKING -0.26 26-05-21
5 26-03-02 BNP PARIBAS 5.57 26-02-27
6 MORGAN STANLEY HONG KONG SECURITIES LTD -5.58 26-02-27
7 26-02-27 THE HONGKONG AND SHANGHAI BANKING -0.26 26-02-26
8 26-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-02-23
9 THE HONGKONG AND SHANGHAI BANKING -0.26 26-02-25
10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 26-02-23
11 26-02-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 26-02-09
12 THE HONGKONG AND SHANGHAI BANKING -0.37 26-02-20
13 26-01-05 CITIBANK N.A. 1.53 26-01-02
14 THE HONGKONG AND SHANGHAI BANKING -1.54 26-01-02
15 25-08-18 CITIBANK N.A. 0.36 25-08-15
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-15
17 25-08-07 CITIBANK N.A. 0.47 25-08-06
18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-08-06
19 25-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-07-30
20 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 25-07-16
21 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-16
22 CITIBANK N.A. -0.34 25-07-16
23 25-05-13 UBS SECURITIES HONG KONG LTD 3.48 25-05-12
24 DBS BANK LTD 3.48 25-05-08
25 CITIBANK N.A. -7.11 25-05-12
26 25-03-25 CITIBANK N.A. 0.45 25-03-24
27 THE HONGKONG AND SHANGHAI BANKING -0.66 25-03-24
28 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.74 24-11-15
29 JPMORGAN CHASE BANK, NATIONAL -0.79 24-11-15
30 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-10-02
31 24-09-12 CITIBANK N.A. 0.56 24-09-11
32 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 24-09-11
33 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-09-10
34 24-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-09-09
35 THE HONGKONG AND SHANGHAI BANKING -0.49 24-09-09
36 24-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-08-26
37 CITIBANK N.A. -0.38 24-08-26
38 24-08-20 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-19
39 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.65 24-08-09
40 JPMORGAN CHASE BANK, NATIONAL -0.59 24-08-09
41 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-19
42 24-07-05 UBS SECURITIES HONG KONG LTD 6.23 24-07-04
43 BANK OF CHINA (HONG KONG) LTD -6.26 24-07-04
44 24-06-28 CITIBANK N.A. 0.28 24-06-27
45 24-06-27 JPMORGAN CHASE BANK, NATIONAL 0.37 24-06-26
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-06-26
47 24-06-26 THE HONGKONG AND SHANGHAI BANKING 0.60 24-06-25
48 CITIBANK N.A. 0.39 24-06-25
49 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-06-24
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-06-25
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-06-25
52 24-03-19 CITIBANK N.A. 0.53 24-03-18
53 THE HONGKONG AND SHANGHAI BANKING -0.75 24-03-18
54 24-03-15 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-14
55 CITIBANK N.A. -0.26 24-03-14
56 24-02-26 CITIBANK N.A. 6.94 24-02-23
57 BANK OF CHINA (HONG KONG) LTD -6.97 24-02-23
58 23-12-20 THE HONGKONG AND SHANGHAI BANKING 0.98 23-12-19
59 CITIBANK N.A. -0.97 23-12-19
60 23-11-24 DBS BANK LTD 4.74 23-11-03
61 BANK OF CHINA (HONG KONG) LTD -4.74 23-11-23
62 23-09-15 CITIBANK N.A. 0.32 23-09-14
63 23-08-08 BANK OF CHINA (HONG KONG) LTD 4.32 23-08-07
64 HANG SENG BANK LTD 0.77 22-11-07
65 UBS SECURITIES HONG KONG LTD 0.42 23-08-07
66 23-06-06 THE HONGKONG AND SHANGHAI BANKING 0.41 23-06-05
67 BNP PARIBAS -0.43 23-06-05
68 23-05-30 THE HONGKONG AND SHANGHAI BANKING 0.70 23-05-29
69 UBS SECURITIES HONG KONG LTD -0.74 23-05-29
70 23-05-29 UBS SECURITIES HONG KONG LTD 0.72 23-05-25
71 THE HONGKONG AND SHANGHAI BANKING -0.67 23-05-25
72 23-05-25 BNP PARIBAS 0.43 23-05-24
73 THE HONGKONG AND SHANGHAI BANKING -0.40 23-05-24
74 23-03-22 THE HONGKONG AND SHANGHAI BANKING 0.31 23-03-21
75 UBS SECURITIES HONG KONG LTD -0.25 23-03-21
76 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.53 23-03-20
77 CITIBANK N.A. -0.48 23-03-20
78 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-11-17
79 22-11-07 HANG SENG BANK LTD 2.21 22-07-13
80 THE HONGKONG AND SHANGHAI BANKING -2.24 22-11-04
81 22-11-02 BANK OF CHINA (HONG KONG) LTD 12.70 22-11-01
82 THE HONGKONG AND SHANGHAI BANKING -12.74 22-11-01
83 22-07-13 THE HONGKONG AND SHANGHAI BANKING 3.49 22-07-12
84 BANK OF CHINA (HONG KONG) LTD 2.99 22-07-12
85 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 22-07-11
86 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 22-07-12
87 HANG SENG BANK LTD 0.52 21-11-01
88 UBS SECURITIES HONG KONG LTD 0.44 22-07-12
89 22-06-10 CITIBANK N.A. -0.25 22-06-09
90 22-06-01 FUTU SECURITIES INTERNATIONAL 0.39 22-05-31
91 22-04-14 THE HONGKONG AND SHANGHAI BANKING 6.81 22-04-13
92 DBS BANK LTD -6.81 22-04-12
93 22-04-12 THE HONGKONG AND SHANGHAI BANKING 5.77 22-04-11
94 DBS BANK LTD -5.83 21-12-13
95 22-01-17 THE HONGKONG AND SHANGHAI BANKING 4.87 22-01-14
96 CITIBANK N.A. -4.88 22-01-14
97 22-01-11 THE HONGKONG AND SHANGHAI BANKING 2.60 22-01-10
98 CITIBANK N.A. -2.57 22-01-10
99 21-11-26 THE HONGKONG AND SHANGHAI BANKING 1.15 21-11-25
100 UBS SECURITIES HONG KONG LTD -1.14 21-11-25
101 21-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-10-29
102 HANG SENG BANK LTD -0.29 21-10-20
103 21-10-20 BANK OF CHINA (HONG KONG) LTD 5.67 21-10-19
104 DBS BANK LTD 2.84 21-08-20
105 HANG SENG BANK LTD 1.05 21-06-24
106 CITIBANK N.A. -4.46 21-10-19
107 THE HONGKONG AND SHANGHAI BANKING -5.09 21-10-19
108 21-10-06 THE HONGKONG AND SHANGHAI BANKING 2.59 21-10-05
109 21-10-05 CITIBANK N.A. 2.60 21-10-04
110 21-08-20 BANK OF CHINA (HONG KONG) LTD 2.02 21-08-19
111 DBS BANK LTD 1.22 21-08-12
112 THE HONGKONG AND SHANGHAI BANKING -3.23 21-08-19
113 21-08-12 BANK OF CHINA (HONG KONG) LTD 1.62 21-08-11
114 DBS BANK LTD 0.81 21-08-05
115 THE HONGKONG AND SHANGHAI BANKING -2.45 21-08-11
116 21-08-04 THE HONGKONG AND SHANGHAI BANKING 3.24 21-08-03
117 21-07-20 THE HONGKONG AND SHANGHAI BANKING 2.92 21-07-19
118 21-07-15 CITIBANK N.A. 4.46 21-07-14
119 BANK OF CHINA (HONG KONG) LTD -4.46 21-07-14
120 21-06-29 FUTU SECURITIES INTERNATIONAL 0.31 21-06-28
121 21-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-04-12
122 JPMORGAN CHASE BANK, NATIONAL -0.29 21-04-12
123 21-03-29 THE HONGKONG AND SHANGHAI BANKING -0.37 21-03-26
124 21-01-04 DBS BANK LTD 7.80 20-12-04
125 20-12-18 THE HONGKONG AND SHANGHAI BANKING 6.50 20-12-17
126 BANK OF CHINA (HONG KONG) LTD -6.50 20-12-17
127 20-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-08-24
128 CITIBANK N.A. -0.28 20-08-24
129 20-07-24 DEUTSCHE BANK AG -0.28 20-07-23
130 20-07-17 DEUTSCHE BANK AG 0.27 20-07-16
131 MERRILL LYNCH FAR EAST LTD -0.27 20-07-16
132 20-07-08 MERRILL LYNCH FAR EAST LTD 0.28 20-07-07
133 DEUTSCHE BANK AG -0.25 20-07-07
134 20-06-29 MERRILL LYNCH FAR EAST LTD -0.27 20-06-26
135 20-06-22 DEUTSCHE BANK AG 0.32 20-06-19
136 20-06-19 DEUTSCHE BANK AG 0.33 20-06-18
137 20-06-16 THE HONGKONG AND SHANGHAI BANKING 1.63 20-06-15
138 CHINA INTERNATIONAL CAPITAL CORPORATION -1.63 20-06-10
139 20-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-06-11
140 20-06-03 THE HONGKONG AND SHANGHAI BANKING 4.64 20-06-02
141 CHINA INTERNATIONAL CAPITAL CORPORATION -4.63 20-05-28
142 20-06-01 DEUTSCHE BANK AG 0.33 20-05-29
143 MERRILL LYNCH FAR EAST LTD -0.34 20-05-29
144 20-05-28 MERRILL LYNCH FAR EAST LTD 0.34 20-05-27
145 DEUTSCHE BANK AG -0.31 20-05-27
146 20-05-27 DEUTSCHE BANK AG 0.37 20-05-26
147 MERRILL LYNCH FAR EAST LTD -0.39 20-05-26
148 20-05-21 MERRILL LYNCH FAR EAST LTD 0.37 20-05-20
149 DEUTSCHE BANK AG -0.43 20-05-20
150 20-05-11 DEUTSCHE BANK AG 0.37 20-05-08
151 MERRILL LYNCH FAR EAST LTD -0.38 20-05-08
152 20-05-06 MERRILL LYNCH FAR EAST LTD 0.35 20-05-05
153 DEUTSCHE BANK AG -0.46 20-05-05
154 20-04-29 DEUTSCHE BANK AG 0.25 20-04-28
155 MERRILL LYNCH FAR EAST LTD -0.27 20-04-28
156 20-04-21 MERRILL LYNCH FAR EAST LTD 0.39 20-04-20
157 DEUTSCHE BANK AG -0.29 20-04-20
158 20-04-17 MERRILL LYNCH FAR EAST LTD -0.38 20-04-16
159 20-04-15 MERRILL LYNCH FAR EAST LTD 0.37 20-04-14
160 20-04-02 DEUTSCHE BANK AG 0.45 20-04-01
161 MERRILL LYNCH FAR EAST LTD -0.28 20-04-01
162 20-04-01 MERRILL LYNCH FAR EAST LTD 0.32 20-03-31
163 DEUTSCHE BANK AG -0.35 20-03-31
164 20-03-20 HANG SENG BANK LTD 3.41 20-03-19
165 CHINA INTERNATIONAL CAPITAL CORPORATION -0.81 20-03-18
166 20-03-16 UBS SECURITIES HONG KONG LTD 0.80 20-03-13
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 20-03-13
168 20-03-10 CHINA INTERNATIONAL CAPITAL CORPORATION 5.44 20-03-05
169 CLSA LTD -5.44 19-12-30
170 20-02-25 MERRILL LYNCH FAR EAST LTD -0.29 20-02-24
171 20-02-24 MERRILL LYNCH FAR EAST LTD 0.30 20-02-21
172 DEUTSCHE BANK AG -0.32 20-02-21
173 20-02-18 MERRILL LYNCH FAR EAST LTD 0.29 20-02-17
174 DEUTSCHE BANK AG -0.25 20-02-17
175 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.79 20-02-07
176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 20-02-07
177 20-01-23 DEUTSCHE BANK AG 0.26 20-01-22
178 20-01-17 DEUTSCHE BANK AG -0.29 20-01-16
179 19-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.78 19-12-16
180 MERRILL LYNCH FAR EAST LTD -0.26 19-12-16
181 BANK OF CHINA (HONG KONG) LTD -6.72 19-12-16
182 19-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 19-12-12
183 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 19-12-12
184 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-12-12
185 UBS SECURITIES HONG KONG LTD 0.34 19-12-12
186 THE HONGKONG AND SHANGHAI BANKING 0.33 19-12-12
187 JPMORGAN CHASE BANK, NATIONAL 0.27 19-12-12
188 CHINA INTERNATIONAL CAPITAL CORPORATION -3.33 19-12-12
189 19-09-04 UBS SECURITIES HONG KONG LTD 2.94 19-09-03
190 19-08-02 THE HONGKONG AND SHANGHAI BANKING 0.59 19-08-01
191 19-07-09 THE HONGKONG AND SHANGHAI BANKING -0.50 19-07-08
192 19-07-03 THE HONGKONG AND SHANGHAI BANKING 0.51 19-07-02
193 19-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-06-28
194 19-06-25 JPMORGAN CHASE BANK, NATIONAL 0.38 19-06-24
195 DEUTSCHE BANK AG -0.38 19-06-24
196 19-06-19 DEUTSCHE BANK AG 0.32 19-06-18
197 19-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 7.56 19-06-11
198 19-06-03 UBS SECURITIES HONG KONG LTD 0.49 19-05-31
199 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-05-31
200 CHINA INTERNATIONAL CAPITAL CORPORATION -0.87 19-05-31
201 19-05-31 UBS SECURITIES HONG KONG LTD 0.69 19-05-30
202 CITIBANK N.A. -0.48 19-05-30
203 19-05-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 19-05-22
204 CITIBANK N.A. -0.67 19-05-29
205 19-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 19-05-20
206 CHINA INTERNATIONAL CAPITAL CORPORATION -0.94 19-05-20
207 19-05-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 19-05-17
208 THE HONGKONG AND SHANGHAI BANKING -0.38 19-05-17
209 19-05-16 CHINA INTERNATIONAL CAPITAL CORPORATION 5.04 19-05-15
210 HANG SENG BANK LTD 0.88 19-04-15
211 THE HONGKONG AND SHANGHAI BANKING -0.88 19-05-15
212 19-05-07 CITIBANK N.A. 5.04 19-05-06
213 19-05-03 CLSA LTD 3.36 18-12-12
214 19-04-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 19-04-10
215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 19-04-10
216 19-04-03 HANG SENG BANK LTD -0.42 18-12-17
217 19-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-02-26
218 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 19-02-26
219 19-01-22 UBS SECURITIES HONG KONG LTD 0.25 19-01-21
220 DEUTSCHE BANK AG -0.26 19-01-21
221 19-01-16 DEUTSCHE BANK AG 0.25 19-01-15
222 UBS SECURITIES HONG KONG LTD -0.38 19-01-15
223 19-01-15 UBS SECURITIES HONG KONG LTD 0.33 19-01-14
224 DEUTSCHE BANK AG -0.33 19-01-10
225 19-01-10 DEUTSCHE BANK AG 0.33 19-01-09
226 UBS SECURITIES HONG KONG LTD -0.33 19-01-09
227 19-01-07 UBS SECURITIES HONG KONG LTD 0.33 19-01-04
228 DEUTSCHE BANK AG -0.33 19-01-04
229 19-01-04 DEUTSCHE BANK AG 0.33 19-01-03
230 UBS SECURITIES HONG KONG LTD -0.33 19-01-03
231 19-01-02 UBS SECURITIES HONG KONG LTD 0.32 18-12-28
232 DEUTSCHE BANK AG -0.33 18-12-28
233 18-12-21 DEUTSCHE BANK AG 0.27 18-12-20
234 UBS SECURITIES HONG KONG LTD -0.27 18-12-20
235 18-12-19 DEUTSCHE BANK AG 0.26 18-12-18
236 UBS SECURITIES HONG KONG LTD -0.26 18-12-18
237 18-12-17 UBS SECURITIES HONG KONG LTD 0.43 18-12-14
238 DEUTSCHE BANK AG -0.43 18-12-14
239 18-11-19 BANK OF CHINA (HONG KONG) LTD -0.30 18-11-05
240 18-11-07 CLSA LTD 0.88 18-11-06
241 DEUTSCHE BANK AG 0.35 18-11-06
242 UBS SECURITIES HONG KONG LTD -0.36 18-11-06
243 18-11-06 UBS SECURITIES HONG KONG LTD 0.36 18-11-05
244 DEUTSCHE BANK AG -0.36 18-11-05
245 18-11-02 BANK OF CHINA (HONG KONG) LTD 33.90 18-10-31
246 18-10-24 UBS SECURITIES HONG KONG LTD 0.33 18-10-23
247 DEUTSCHE BANK AG -0.33 18-10-23
248 18-10-23 DEUTSCHE BANK AG 0.53 18-10-22
249 UBS SECURITIES HONG KONG LTD -0.53 18-10-22
250 18-10-22 UBS SECURITIES HONG KONG LTD 0.43 18-10-19
251 DEUTSCHE BANK AG -0.55 18-10-19
252 18-10-18 DEUTSCHE BANK AG 0.93 18-10-16
253 THE HONGKONG AND SHANGHAI BANKING 0.58 18-10-16
254 CHINA INTERNATIONAL CAPITAL CORPORATION -0.58 18-10-15
255 UBS SECURITIES HONG KONG LTD -0.80 18-10-16
256 18-10-15 CLSA LTD 0.90
257 18-10-11 CITIBANK N.A. 7.42
258 THE HONGKONG AND SHANGHAI BANKING 2.62
259 CHINA INTERNATIONAL CAPITAL CORPORATION 1.97
260 UBS SECURITIES HONG KONG LTD 1.50
261 SR WEALTH SECURITIES LTD 0.65
262 HANG SENG BANK LTD 0.58
263 BOCI SECURITIES LTD 0.51
264 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40
265 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32
266 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28
267 MERRILL LYNCH FAR EAST LTD 0.28

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