Midea Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00300 | 2024-09-17 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,224,439 | 888,700 | 6.64 | 0.14 | 2026-02-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,985,308 | 483,600 | 2.92 | 0.07 | 2026-02-02 | |
| 3 | C00093 | BNP PARIBAS | 4,088,529 | 219,065 | 0.63 | 0.03 | 2026-02-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,276,182 | 177,129 | 3.12 | 0.03 | 2026-02-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,492,500 | 128,000 | 0.38 | 0.02 | 2026-02-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,266,157 | 56,905 | 0.35 | 0.01 | 2026-02-02 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 138,300 | 23,200 | 0.02 | 0.00 | 2026-02-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 683,997 | 21,600 | 0.11 | 0.00 | 2026-02-02 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 268,400 | 20,000 | 0.04 | 0.00 | 2026-02-02 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 323,735 | 11,600 | 0.05 | 0.00 | 2026-02-02 | |
| 11 | C00107 | INDUSTRIAL BANK CO., LTD. | 35,900 | 10,200 | 0.01 | 0.00 | 2026-02-02 | |
| 12 | B01604 | WANHAI SECURITIES (HK) LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | B01914 | JEFFERIES HONG KONG LTD | 22,600 | 6,400 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,519 | 5,000 | 0.01 | 0.00 | 2026-02-02 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 127,400 | 4,400 | 0.02 | 0.00 | 2026-02-02 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 121,904 | 3,500 | 0.02 | 0.00 | 2026-02-02 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,541,392 | 3,100 | 2.08 | 0.00 | 2026-02-02 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 683,621 | 3,000 | 0.11 | 0.00 | 2026-02-02 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,993,394 | 2,300 | 1.23 | 0.00 | 2026-02-02 | |
| 20 | B01138 | CLSA LTD | 2,300 | 2,300 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 10,700 | 1,700 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 41,000 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 41,700 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,900 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 27 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,900 | 900 | 0.00 | 0.00 | 2026-02-02 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 21,800 | 600 | 0.00 | 0.00 | 2026-02-02 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 21,300 | 600 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | B01610 | KGI ASIA LTD | 121,300 | 600 | 0.02 | 0.00 | 2026-02-02 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,800 | 600 | 0.00 | 0.00 | 2026-02-02 | |
| 32 | B01184 | QUAM SECURITIES LTD | 4,000 | 300 | 0.00 | 0.00 | 2026-02-02 | |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,700 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,600 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 27,100 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 115,100 | 100 | 0.02 | 0.00 | 2026-02-02 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,300 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 298 | 79 | 0.00 | 0.00 | 2026-02-02 | |
| 39 | B02093 | UPMAX SECURITIES LTD | 266 | -5 | 0.00 | -0.00 | 2026-02-02 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,840,065 | -55 | 2.13 | -0.00 | 2026-02-02 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,373 | -100 | 0.00 | -0.00 | 2026-02-02 | |
| 42 | B02219 | TRADEGO MARKETS LIMITED | 3,800 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 2,100 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 44 | B02206 | ZIRCON SECURITIES (HK) LTD | 18,200 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,700 | -300 | 0.00 | -0.00 | 2026-02-02 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,200 | -300 | 0.01 | -0.00 | 2026-02-02 | |
| 47 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 500 | -300 | 0.00 | -0.00 | 2026-02-02 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 103,740 | -400 | 0.02 | -0.00 | 2026-02-02 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 111,400 | -700 | 0.02 | -0.00 | 2026-02-02 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,600 | -700 | 0.02 | -0.00 | 2026-02-02 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 79,800 | -800 | 0.01 | -0.00 | 2026-02-02 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 99,100 | -1,000 | 0.02 | -0.00 | 2026-02-02 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 50,500 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 54 | B01814 | WELL LINK SECURITIES LTD | 8,100 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 1,300 | -1,100 | 0.00 | -0.00 | 2026-02-02 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,100 | -1,200 | 0.00 | -0.00 | 2026-02-02 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 200 | -1,400 | 0.00 | -0.00 | 2026-02-02 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 2,205 | -1,500 | 0.00 | -0.00 | 2026-02-02 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 345,200 | -1,600 | 0.05 | -0.00 | 2026-02-02 | |
| 60 | B02175 | WEBULL SECURITIES LTD | 12,700 | -1,700 | 0.00 | -0.00 | 2026-02-02 | |
| 61 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 26,500 | -1,800 | 0.00 | -0.00 | 2026-02-02 | |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,400 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 73,000 | -2,100 | 0.01 | -0.00 | 2026-02-02 | |
| 65 | B02195 | LONG BRIDGE HK LTD | 101,434 | -2,600 | 0.02 | -0.00 | 2026-02-02 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 245,800 | -3,000 | 0.04 | -0.00 | 2026-02-02 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 77,700 | -3,000 | 0.01 | -0.00 | 2026-02-02 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 1,200 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,106,500 | -3,100 | 0.17 | -0.00 | 2026-02-02 | |
| 70 | B01904 | VALUABLE CAPITAL LTD | 58,002 | -3,300 | 0.01 | -0.00 | 2026-02-02 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 87,792 | -3,500 | 0.01 | -0.00 | 2026-02-02 | |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 76,600 | -4,200 | 0.01 | -0.00 | 2026-02-02 | |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 7,600 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 74 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 247,200 | -7,400 | 0.04 | -0.00 | 2026-02-02 | |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,700 | -8,000 | 0.00 | -0.00 | 2026-02-02 | |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 306,300 | -10,100 | 0.05 | -0.00 | 2026-02-02 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 627,473 | -11,600 | 0.10 | -0.00 | 2026-02-02 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 299,900 | -11,700 | 0.05 | -0.00 | 2026-02-02 | |
| 80 | C00111 | SOCIETE GENERALE | 127,852 | -13,794 | 0.02 | -0.00 | 2026-02-02 | |
| 81 | B02215 | JIN YI FINANCIAL GROUP LTD | 70,600 | -17,000 | 0.01 | -0.00 | 2026-02-02 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,166,402 | -37,400 | 2.18 | -0.01 | 2026-02-02 | |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 53,600 | -58,000 | 0.01 | -0.01 | 2026-02-02 | |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,881,092 | -110,000 | 9.66 | -0.02 | 2026-02-02 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,271,376 | -203,091 | 38.76 | -0.03 | 2026-02-02 | |
| 86 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,843,616 | -372,100 | 2.13 | -0.06 | 2026-02-02 | |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,439 | -380,769 | 0.00 | -0.06 | 2026-02-02 | |
| 88 | C00010 | CITIBANK N.A. | 90,585,870 | -784,264 | 13.92 | -0.12 | 2026-02-02 | |
| 88 | Total changed named holdings | 568,242,672 | 0 | 87.31 | 0.00 | |||
| 115 | Unchanged named holdings | 82,482,658 | 0 | 12.67 | 0.00 | |||
| 203 | Total named holdings | 650,725,330 | 0 | 99.98 | 0.00 | |||
| 12 | Unnamed Investor Participants | 96,510 | 0 | 0.01 | 0.00 | |||
| 215 | Total securities in CCASS | 650,821,840 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 26,660 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 650,848,500 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 4,775,838 |
| Turnover | 406,633,583 |
| Average price | 85.144 |
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