Midea Real Estate Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03990 | 2018-10-11 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,870,738 | 296,400 | 0.20 | 0.02 | 2026-04-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,505,635 | 67,800 | 1.57 | 0.00 | 2026-04-02 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,383,200 | 15,000 | 0.10 | 0.00 | 2026-04-02 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,200 | 8,800 | 0.00 | 0.00 | 2026-04-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 8,988,794 | 3,400 | 0.63 | 0.00 | 2026-04-02 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 7,987,000 | 2,400 | 0.56 | 0.00 | 2026-04-02 | |
| 7 | B01610 | KGI ASIA LTD | 9,400 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 771,201 | 1,000 | 0.05 | 0.00 | 2026-04-02 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 485,584 | 1,000 | 0.03 | 0.00 | 2026-04-02 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 29,000 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,766,600 | 200 | 0.12 | 0.00 | 2026-04-02 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,695,596 | -600 | 4.93 | -0.00 | 2026-04-02 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,236,651 | -9,600 | 0.78 | -0.00 | 2026-04-02 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 197,470,087 | -19,000 | 13.76 | -0.00 | 2026-04-02 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,111,547 | -42,008 | 16.80 | -0.00 | 2026-04-02 | |
| 16 | C00010 | CITIBANK N.A. | 35,985,750 | -49,792 | 2.51 | -0.00 | 2026-04-02 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 413,475 | -121,000 | 0.03 | -0.01 | 2026-04-02 | |
| 18 | C00093 | BNP PARIBAS | 80,545,134 | -156,400 | 5.61 | -0.01 | 2026-04-02 | |
| 18 | Total changed named holdings | 684,305,592 | 0 | 47.67 | 0.00 | |||
| 106 | Unchanged named holdings | 681,831,300 | 0 | 47.50 | 0.00 | |||
| 124 | Total named holdings | 1,366,136,892 | 0 | 95.17 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,679,230 | 0 | 0.12 | 0.00 | |||
| 129 | Total securities in CCASS | 1,367,816,122 | 0 | 95.29 | 0.00 | |||
| Securities not in CCASS | 67,595,361 | 0 | 4.71 | 0.00 | ||||
| Issued securities | 1,435,411,483 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 863,600 |
| Turnover | 3,032,356 |
| Average price | 3.511 |
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