Midea Real Estate Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03990 | 2018-10-11 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,280,596 | 348,800 | 4.20 | 0.02 | 2026-02-06 | |
| 2 | C00093 | BNP PARIBAS | 477,717 | 145,600 | 0.03 | 0.01 | 2026-02-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,418,235 | 118,200 | 7.07 | 0.01 | 2026-02-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,477 | 17,492 | 0.01 | 0.00 | 2026-02-06 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 279,200 | 6,000 | 0.02 | 0.00 | 2026-02-06 | |
| 6 | B02206 | ZIRCON SECURITIES (HK) LTD | 3,200 | 2,000 | 0.00 | 0.00 | 2026-02-06 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,161 | 1,000 | 0.00 | 0.00 | 2026-02-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 768,001 | 800 | 0.05 | 0.00 | 2026-02-06 | |
| 9 | B01610 | KGI ASIA LTD | 7,400 | 800 | 0.00 | 0.00 | 2026-02-06 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 197,353,988 | -1,100 | 13.75 | -0.00 | 2026-02-06 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,200 | -2,000 | 0.00 | -0.00 | 2026-02-06 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 41,400 | -4,000 | 0.00 | -0.00 | 2026-02-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,044,136 | -5,000 | 22.16 | -0.00 | 2026-02-06 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -5,600 | 0.00 | -0.00 | 2026-02-06 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 728,238 | -8,000 | 0.05 | -0.00 | 2026-02-06 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 8,400 | -15,000 | 0.00 | -0.00 | 2026-02-06 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,379,424 | -65,800 | 3.02 | -0.00 | 2026-02-06 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,233,384 | -77,300 | 17.64 | -0.01 | 2026-02-06 | |
| 19 | C00010 | CITIBANK N.A. | 34,105,055 | -227,692 | 2.38 | -0.02 | 2026-02-06 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,152,851 | -229,200 | 0.71 | -0.02 | 2026-02-06 | |
| 20 | Total changed named holdings | 1,020,417,063 | 0 | 71.09 | 0.00 | |||
| 102 | Unchanged named holdings | 345,719,806 | 0 | 24.09 | 0.00 | |||
| 122 | Total named holdings | 1,366,136,869 | 0 | 95.17 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,679,230 | 0 | 0.12 | 0.00 | |||
| 127 | Total securities in CCASS | 1,367,816,099 | 0 | 95.29 | 0.00 | |||
| Securities not in CCASS | 67,595,384 | 0 | 4.71 | 0.00 | ||||
| Issued securities | 1,435,411,483 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 1,004,000 |
| Turnover | 4,128,927 |
| Average price | 4.112 |
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