Midea Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00300 | 2024-09-17 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | 243,038,980 | 3,497,193 | 37.34 | 0.54 | 2026-06-26 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,605,705 | 598,400 | 13.46 | 0.09 | 2026-06-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,223,970 | 436,161 | 3.26 | 0.07 | 2026-06-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,196,395 | 174,700 | 2.18 | 0.03 | 2026-06-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 15,384,903 | 147,318 | 2.36 | 0.02 | 2026-06-26 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 140,700 | 102,200 | 0.02 | 0.02 | 2026-06-26 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2026-06-26 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 916,338 | 31,200 | 0.14 | 0.00 | 2026-06-26 | |
| 9 | C00016 | DBS BANK LTD | 644,820 | 20,100 | 0.10 | 0.00 | 2026-06-26 | |
| 10 | B01610 | KGI ASIA LTD | 239,400 | 12,900 | 0.04 | 0.00 | 2026-06-26 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 60,602 | 12,700 | 0.01 | 0.00 | 2026-06-26 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,900 | 11,100 | 0.00 | 0.00 | 2026-06-26 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,100 | 10,000 | 0.02 | 0.00 | 2026-06-26 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 304,940 | 5,200 | 0.05 | 0.00 | 2026-06-26 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 107,400 | 5,100 | 0.02 | 0.00 | 2026-06-26 | |
| 16 | B02215 | JIN YI FINANCIAL GROUP LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2026-06-26 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,600 | 5,000 | 0.00 | 0.00 | 2026-06-26 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 30,200 | 5,000 | 0.00 | 0.00 | 2026-06-26 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,300 | 4,500 | 0.01 | 0.00 | 2026-06-26 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 91,900 | 3,400 | 0.01 | 0.00 | 2026-06-26 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 195,620 | 3,000 | 0.03 | 0.00 | 2026-06-26 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 3,100 | 3,000 | 0.00 | 0.00 | 2026-06-26 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 6,600 | 2,500 | 0.00 | 0.00 | 2026-06-26 | |
| 24 | C00111 | SOCIETE GENERALE | 102,168 | 2,300 | 0.02 | 0.00 | 2026-06-26 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,604 | 2,000 | 0.01 | 0.00 | 2026-06-26 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2026-06-26 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2026-06-26 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 41,800 | 1,900 | 0.01 | 0.00 | 2026-06-26 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 57,044 | 1,700 | 0.01 | 0.00 | 2026-06-26 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 107,700 | 1,700 | 0.02 | 0.00 | 2026-06-26 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,700 | 1,500 | 0.02 | 0.00 | 2026-06-26 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 315,400 | 1,300 | 0.05 | 0.00 | 2026-06-26 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 285,297 | 1,300 | 0.04 | 0.00 | 2026-06-26 | |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,000 | 1,100 | 0.00 | 0.00 | 2026-06-26 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 78,244 | 1,100 | 0.01 | 0.00 | 2026-06-26 | |
| 36 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2026-06-26 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 79,600 | 1,000 | 0.01 | 0.00 | 2026-06-26 | |
| 38 | B01173 | RIFA SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2026-06-26 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2026-06-26 | |
| 40 | B02159 | USMART SECURITIES LTD | 23,857 | 900 | 0.00 | 0.00 | 2026-06-26 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,900 | 500 | 0.00 | 0.00 | 2026-06-26 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,597 | 400 | 0.01 | 0.00 | 2026-06-26 | |
| 43 | B01130 | BOCI SECURITIES LTD | 869,928 | 300 | 0.13 | 0.00 | 2026-06-26 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 68,700 | 300 | 0.01 | 0.00 | 2026-06-26 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,058 | 300 | 0.00 | 0.00 | 2026-06-26 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,200 | 200 | 0.02 | 0.00 | 2026-06-26 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,400 | 200 | 0.00 | 0.00 | 2026-06-26 | |
| 48 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 8,600 | 200 | 0.00 | 0.00 | 2026-06-26 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 45,700 | 200 | 0.01 | 0.00 | 2026-06-26 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,045,800 | 200 | 0.16 | 0.00 | 2026-06-26 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,500 | 100 | 0.00 | 0.00 | 2026-06-26 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,800 | 100 | 0.01 | 0.00 | 2026-06-26 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 27 | -94 | 0.00 | -0.00 | 2026-06-26 | |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 23,200 | -100 | 0.00 | -0.00 | 2026-06-26 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -100 | 0.00 | -0.00 | 2026-06-26 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 8,400 | -500 | 0.00 | -0.00 | 2026-06-26 | |
| 57 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 93,200 | -800 | 0.01 | -0.00 | 2026-06-26 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 62,100 | -1,600 | 0.01 | -0.00 | 2026-06-26 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 3,200 | -2,300 | 0.00 | -0.00 | 2026-06-26 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 127,200 | -2,800 | 0.02 | -0.00 | 2026-06-26 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 500 | -3,000 | 0.00 | -0.00 | 2026-06-26 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 61,000 | -4,600 | 0.01 | -0.00 | 2026-06-26 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 354,700 | -5,000 | 0.05 | -0.00 | 2026-06-26 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 582,625 | -5,100 | 0.09 | -0.00 | 2026-06-26 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 118,221 | -7,700 | 0.02 | -0.00 | 2026-06-26 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 39,400 | -9,800 | 0.01 | -0.00 | 2026-06-26 | |
| 67 | C00107 | INDUSTRIAL BANK CO., LTD. | 148,400 | -20,000 | 0.02 | -0.00 | 2026-06-26 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,704,537 | -20,100 | 1.34 | -0.00 | 2026-06-26 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 83,700 | -20,400 | 0.01 | -0.00 | 2026-06-26 | |
| 70 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,643,716 | -22,200 | 2.10 | -0.00 | 2026-06-26 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,744,227 | -22,700 | 0.27 | -0.00 | 2026-06-26 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,070,000 | -92,700 | 0.32 | -0.01 | 2026-06-26 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,499,264 | -118,300 | 1.31 | -0.02 | 2026-06-26 | |
| 74 | C00093 | BNP PARIBAS | 3,507,215 | -124,677 | 0.54 | -0.02 | 2026-06-26 | |
| 75 | B01138 | CLSA LTD | 5 | -196,900 | 0.00 | -0.03 | 2026-06-26 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,687,407 | -499,500 | 1.03 | -0.08 | 2026-06-26 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,038,069 | -560,549 | 0.31 | -0.09 | 2026-06-26 | |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 71,313,000 | -736,000 | 10.96 | -0.11 | 2026-06-26 | |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,720,592 | -1,294,500 | 11.63 | -0.20 | 2026-06-26 | |
| 80 | C00010 | CITIBANK N.A. | 63,327,429 | -1,396,452 | 9.73 | -0.21 | 2026-06-26 | |
| 80 | Total changed named holdings | 647,299,604 | 0 | 99.45 | 0.00 | |||
| 118 | Unchanged named holdings | 3,376,743 | 0 | 0.52 | 0.00 | |||
| 198 | Total named holdings | 650,676,347 | 0 | 99.97 | 0.00 | |||
| 16 | Unnamed Investor Participants | 114,910 | 0 | 0.02 | 0.00 | |||
| 214 | Total securities in CCASS | 650,791,257 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 57,243 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 650,848,500 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 7,969,692 |
| Turnover | 636,116,975 |
| Average price | 79.817 |
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