Midea Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00300 | 2024-09-17 |
CCASS holding changes from 2026-05-07 to 2026-05-08
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 | C00093 | BNP PARIBAS | 12,450,231 | 8,767,189 | 1.91 | 1.35 | 2026-05-08 | |
| 2 | C00010 | CITIBANK N.A. | 111,238,833 | 3,159,337 | 17.09 | 0.49 | 2026-05-08 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,437,179 | 847,500 | 7.44 | 0.13 | 2026-05-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,595,300 | 295,200 | 1.32 | 0.05 | 2026-05-08 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 342,009 | 264,260 | 0.05 | 0.04 | 2026-05-08 | |
| 6 | C00111 | SOCIETE GENERALE | 206,158 | 113,426 | 0.03 | 0.02 | 2026-05-08 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,061,692 | 108,300 | 10.46 | 0.02 | 2026-05-08 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 54,200 | 50,000 | 0.01 | 0.01 | 2026-05-08 | |
| 9 | B02206 | ZIRCON SECURITIES (HK) LTD | 25,700 | 25,000 | 0.00 | 0.00 | 2026-05-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 614,384 | 8,800 | 0.09 | 0.00 | 2026-05-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,953,012 | 6,800 | 1.22 | 0.00 | 2026-05-08 | |
| 12 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 34,800 | 5,500 | 0.01 | 0.00 | 2026-05-08 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 92,421 | 4,700 | 0.01 | 0.00 | 2026-05-08 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,204 | 3,100 | 0.01 | 0.00 | 2026-05-08 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 38,000 | 3,000 | 0.01 | 0.00 | 2026-05-08 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2026-05-08 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 253,335 | 1,200 | 0.04 | 0.00 | 2026-05-08 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 136,200 | 500 | 0.02 | 0.00 | 2026-05-08 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 71,800 | 400 | 0.01 | 0.00 | 2026-05-08 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,100 | 300 | 0.01 | 0.00 | 2026-05-08 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,000 | 200 | 0.01 | 0.00 | 2026-05-08 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,300 | 100 | 0.00 | 0.00 | 2026-05-08 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 5,400 | 100 | 0.00 | 0.00 | 2026-05-08 | |
| 24 | B01824 | INSTINET PACIFIC LTD | 88 | 88 | 0.00 | 0.00 | 2026-05-08 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 109 | -17 | 0.00 | -0.00 | 2026-05-08 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 123,100 | -100 | 0.02 | -0.00 | 2026-05-08 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 25,400 | -100 | 0.00 | -0.00 | 2026-05-08 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | -200 | 0.00 | -0.00 | 2026-05-08 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,900 | -200 | 0.00 | -0.00 | 2026-05-08 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 34,000 | -400 | 0.01 | -0.00 | 2026-05-08 | |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 700 | -400 | 0.00 | -0.00 | 2026-05-08 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,200 | -400 | 0.00 | -0.00 | 2026-05-08 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 48,802 | -400 | 0.01 | -0.00 | 2026-05-08 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 89,449 | -500 | 0.01 | -0.00 | 2026-05-08 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 293,897 | -900 | 0.05 | -0.00 | 2026-05-08 | |
| 36 | B02159 | USMART SECURITIES LTD | 18,500 | -900 | 0.00 | -0.00 | 2026-05-08 | |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | -1,000 | 0.00 | -0.00 | 2026-05-08 | |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,200 | -1,000 | 0.00 | -0.00 | 2026-05-08 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 69,318 | -1,300 | 0.01 | -0.00 | 2026-05-08 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 188,900 | -1,500 | 0.03 | -0.00 | 2026-05-08 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 24,400 | -1,500 | 0.00 | -0.00 | 2026-05-08 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,600 | -1,500 | 0.02 | -0.00 | 2026-05-08 | |
| 43 | B01610 | KGI ASIA LTD | 125,100 | -2,000 | 0.02 | -0.00 | 2026-05-08 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2026-05-08 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,624,213 | -2,700 | 2.25 | -0.00 | 2026-05-08 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 17,600 | -3,000 | 0.00 | -0.00 | 2026-05-08 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 82,000 | -3,200 | 0.01 | -0.00 | 2026-05-08 | |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-05-08 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,100 | -6,600 | 0.05 | -0.00 | 2026-05-08 | |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 71,600 | -11,500 | 0.01 | -0.00 | 2026-05-08 | |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,382,216 | -14,600 | 2.06 | -0.00 | 2026-05-08 | |
| 52 | B01130 | BOCI SECURITIES LTD | 835,197 | -27,100 | 0.13 | -0.00 | 2026-05-08 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,767,564 | -51,100 | 0.27 | -0.01 | 2026-05-08 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,552,700 | -78,900 | 0.39 | -0.01 | 2026-05-08 | |
| 55 | C00095 | EFG BANK AG | 101,015 | -162,500 | 0.02 | -0.02 | 2026-05-08 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,177,441 | -451,452 | 0.33 | -0.07 | 2026-05-08 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 10,571,704 | -1,470,466 | 1.62 | -0.23 | 2026-05-08 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,992,729 | -2,873,424 | 2.00 | -0.44 | 2026-05-08 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,476,094 | -8,488,141 | 38.33 | -1.30 | 2026-05-08 | |
| 59 | Total changed named holdings | 569,047,094 | 0 | 87.43 | 0.00 | |||
| 134 | Unchanged named holdings | 81,670,143 | 0 | 12.55 | 0.00 | |||
| 193 | Total named holdings | 650,717,237 | 0 | 99.98 | 0.00 | |||
| 14 | Unnamed Investor Participants | 104,510 | 0 | 0.02 | 0.00 | |||
| 207 | Total securities in CCASS | 650,821,747 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 26,753 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 650,848,500 | 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 | 2026-05-06 |
| Volume | 4,541,541 |
| Turnover | 397,305,171 |
| Average price | 87.482 |
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