Midea Real Estate Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03990 | 2018-10-11 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,792,187 | 3,200,700 | 16.64 | 0.22 | 2026-05-26 | |
| 2 | C00010 | CITIBANK N.A. | 34,960,790 | 287,579 | 2.44 | 0.02 | 2026-05-26 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,817,438 | 193,000 | 0.34 | 0.01 | 2026-05-26 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 7,912,800 | 60,000 | 0.55 | 0.00 | 2026-05-26 | |
| 5 | C00093 | BNP PARIBAS | 80,316,178 | 20,000 | 5.60 | 0.00 | 2026-05-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 319,371,136 | 15,400 | 22.25 | 0.00 | 2026-05-26 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,722,800 | 12,000 | 0.12 | 0.00 | 2026-05-26 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,595,251 | 10,600 | 0.81 | 0.00 | 2026-05-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,629 | 6,600 | 0.00 | 0.00 | 2026-05-26 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 77,230 | 6,400 | 0.01 | 0.00 | 2026-05-26 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 973,801 | 3,200 | 0.07 | 0.00 | 2026-05-26 | |
| 12 | B01184 | QUAM SECURITIES LTD | 5,800 | -600 | 0.00 | -0.00 | 2026-05-26 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 26,400 | -600 | 0.00 | -0.00 | 2026-05-26 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,398,396 | -1,000 | 4.90 | -0.00 | 2026-05-26 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,130,484 | -1,200 | 0.15 | -0.00 | 2026-05-26 | |
| 16 | B01610 | KGI ASIA LTD | 44,400 | -1,600 | 0.00 | -0.00 | 2026-05-26 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,910,224 | -5,000 | 2.64 | -0.00 | 2026-05-26 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,411,835 | -9,400 | 1.56 | -0.00 | 2026-05-26 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,200 | -11,600 | 0.00 | -0.00 | 2026-05-26 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,689,633 | -75,679 | 5.48 | -0.01 | 2026-05-26 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 197,548,788 | -3,708,800 | 13.76 | -0.26 | 2026-05-26 | |
| 21 | Total changed named holdings | 1,109,807,400 | 0 | 77.32 | 0.00 | |||
| 104 | Unchanged named holdings | 256,005,692 | 0 | 17.84 | 0.00 | |||
| 125 | Total named holdings | 1,365,813,092 | 0 | 95.15 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,003,030 | 0 | 0.14 | 0.00 | |||
| 130 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 567,800 |
| Turnover | 1,749,598 |
| Average price | 3.081 |
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