Midea Real Estate Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03990 | 2018-10-11 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,755,312 | 100,000 | 5.49 | 0.01 | 2026-07-14 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,018,000 | 97,200 | 0.07 | 0.01 | 2026-07-14 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,203,800 | 89,600 | 0.15 | 0.01 | 2026-07-14 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 37,800 | 0.01 | 0.00 | 2026-07-14 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,042,000 | 20,000 | 0.14 | 0.00 | 2026-07-14 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,247,600 | 19,600 | 0.16 | 0.00 | 2026-07-14 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,400 | 9,000 | 0.01 | 0.00 | 2026-07-14 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,204,200 | 5,600 | 0.08 | 0.00 | 2026-07-14 | |
| 9 | B02159 | USMART SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2026-07-14 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 605,784 | 3,000 | 0.04 | 0.00 | 2026-07-14 | |
| 11 | C00093 | BNP PARIBAS | 80,549,178 | 2,200 | 5.61 | 0.00 | 2026-07-14 | |
| 12 | B02229 | PANDA SECURITIES COMPANY LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2026-07-14 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,762,260 | 1,000 | 0.75 | 0.00 | 2026-07-14 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,921,000 | -200 | 0.13 | -0.00 | 2026-07-14 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 197,575,180 | -1,100 | 13.76 | -0.00 | 2026-07-14 | |
| 16 | B01610 | KGI ASIA LTD | 7,400 | -2,800 | 0.00 | -0.00 | 2026-07-14 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,943,435 | -8,200 | 1.53 | -0.00 | 2026-07-14 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,521,638 | -11,600 | 0.38 | -0.00 | 2026-07-14 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,778,027 | -13,443 | 16.57 | -0.00 | 2026-07-14 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,622 | -23,000 | 0.00 | -0.00 | 2026-07-14 | |
| 21 | C00010 | CITIBANK N.A. | 33,391,086 | -92,257 | 2.33 | -0.01 | 2026-07-14 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 748,401 | -239,200 | 0.05 | -0.02 | 2026-07-14 | |
| 22 | Total changed named holdings | 678,531,123 | 0 | 47.27 | 0.00 | |||
| 109 | Unchanged named holdings | 717,231,769 | 0 | 49.97 | 0.00 | |||
| 131 | Total named holdings | 1,395,762,892 | 0 | 97.24 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,053,230 | 0 | 0.14 | 0.00 | |||
| 136 | Total securities in CCASS | 1,397,816,122 | 0 | 97.38 | 0.00 | |||
| Securities not in CCASS | 37,595,361 | 0 | 2.62 | 0.00 | ||||
| Issued securities | 1,435,411,483 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 558,600 |
| Turnover | 1,631,206 |
| Average price | 2.920 |
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