Midea Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00300 | 2024-09-17 |
CCASS holding changes from 2026-03-20 to 2026-03-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,771,212 | 922,556 | 1.65 | 0.14 | 2026-03-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,076,058 | 448,207 | 39.04 | 0.07 | 2026-03-23 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,586,192 | 213,400 | 10.69 | 0.03 | 2026-03-23 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 77,574,000 | 85,800 | 11.92 | 0.01 | 2026-03-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,225,968 | 84,200 | 1.26 | 0.01 | 2026-03-23 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,853,339 | 66,000 | 6.12 | 0.01 | 2026-03-23 | |
| 7 | C00093 | BNP PARIBAS | 5,474,659 | 36,825 | 0.84 | 0.01 | 2026-03-23 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 18,004,786 | 32,739 | 2.77 | 0.01 | 2026-03-23 | |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 78,000 | 23,000 | 0.01 | 0.00 | 2026-03-23 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,200 | 12,500 | 0.04 | 0.00 | 2026-03-23 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 255,335 | 12,400 | 0.04 | 0.00 | 2026-03-23 | |
| 12 | B01130 | BOCI SECURITIES LTD | 618,697 | 11,800 | 0.10 | 0.00 | 2026-03-23 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 61,729 | 11,700 | 0.01 | 0.00 | 2026-03-23 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 106,200 | 10,000 | 0.02 | 0.00 | 2026-03-23 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,862,980 | 7,600 | 2.13 | 0.00 | 2026-03-23 | |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,377,016 | 7,300 | 2.06 | 0.00 | 2026-03-23 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 341,297 | 6,500 | 0.05 | 0.00 | 2026-03-23 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 565,995 | 5,900 | 0.09 | 0.00 | 2026-03-23 | |
| 19 | B02215 | JIN YI FINANCIAL GROUP LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2026-03-23 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,700 | 5,000 | 0.00 | 0.00 | 2026-03-23 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,900 | 5,000 | 0.01 | 0.00 | 2026-03-23 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,220,294 | 3,621 | 3.11 | 0.00 | 2026-03-23 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 196,100 | 3,500 | 0.03 | 0.00 | 2026-03-23 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 78,100 | 2,500 | 0.01 | 0.00 | 2026-03-23 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 50,602 | 2,500 | 0.01 | 0.00 | 2026-03-23 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,200 | 2,100 | 0.00 | 0.00 | 2026-03-23 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 184,200 | 2,000 | 0.03 | 0.00 | 2026-03-23 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2026-03-23 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2026-03-23 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,104 | 1,500 | 0.01 | 0.00 | 2026-03-23 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,061,100 | 1,500 | 0.16 | 0.00 | 2026-03-23 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,900 | 1,200 | 0.01 | 0.00 | 2026-03-23 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 310,700 | 1,000 | 0.05 | 0.00 | 2026-03-23 | |
| 34 | B02159 | USMART SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2026-03-23 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 374,300 | 800 | 0.06 | 0.00 | 2026-03-23 | |
| 36 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,100 | 600 | 0.00 | 0.00 | 2026-03-23 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 22,600 | 600 | 0.00 | 0.00 | 2026-03-23 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 82,300 | 500 | 0.01 | 0.00 | 2026-03-23 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 26,500 | 500 | 0.00 | 0.00 | 2026-03-23 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 29,900 | 500 | 0.00 | 0.00 | 2026-03-23 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,100 | 500 | 0.02 | 0.00 | 2026-03-23 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 128,800 | 400 | 0.02 | 0.00 | 2026-03-23 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 16,800 | 400 | 0.00 | 0.00 | 2026-03-23 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 112,300 | 300 | 0.02 | 0.00 | 2026-03-23 | |
| 45 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 10,300 | 200 | 0.00 | 0.00 | 2026-03-23 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 81,400 | 100 | 0.01 | 0.00 | 2026-03-23 | |
| 47 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 100 | 100 | 0.00 | 0.00 | 2026-03-23 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 132,600 | 100 | 0.02 | 0.00 | 2026-03-23 | |
| 49 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 590 | 12 | 0.00 | 0.00 | 2026-03-23 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 142 | -42 | 0.00 | -0.00 | 2026-03-23 | |
| 51 | B02195 | LONG BRIDGE HK LTD | 94,999 | -200 | 0.01 | -0.00 | 2026-03-23 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 17,900 | -1,000 | 0.00 | -0.00 | 2026-03-23 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,700 | -2,000 | 0.00 | -0.00 | 2026-03-23 | |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 54,400 | -2,100 | 0.01 | -0.00 | 2026-03-23 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,522,250 | -13,900 | 0.39 | -0.00 | 2026-03-23 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,901,991 | -14,250 | 0.29 | -0.00 | 2026-03-23 | |
| 57 | C00111 | SOCIETE GENERALE | 74,818 | -27,300 | 0.01 | -0.00 | 2026-03-23 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 503,300 | -38,900 | 0.08 | -0.01 | 2026-03-23 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,500 | -70,000 | 0.01 | -0.01 | 2026-03-23 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,572,776 | -371,956 | 2.39 | -0.06 | 2026-03-23 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,740 | -650,758 | 0.01 | -0.10 | 2026-03-23 | |
| 62 | C00010 | CITIBANK N.A. | 88,223,733 | -853,054 | 13.56 | -0.13 | 2026-03-23 | |
| 62 | Total changed named holdings | 645,714,502 | 0 | 99.21 | 0.00 | |||
| 132 | Unchanged named holdings | 4,906,115 | 0 | 0.75 | 0.00 | |||
| 194 | Total named holdings | 650,620,617 | 0 | 99.96 | 0.00 | |||
| 13 | Unnamed Investor Participants | 104,210 | 0 | 0.02 | 0.00 | |||
| 207 | Total securities in CCASS | 650,724,827 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 123,673 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 650,848,500 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-19 |
| Volume | 2,672,988 |
| Turnover | 225,203,776 |
| Average price | 84.252 |
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