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

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