Midea Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00300 | 2024-09-17 |
CCASS holding changes from 2026-03-23 to 2026-03-24
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 646,823 | 570,083 | 0.10 | 0.09 | 2026-03-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,041,058 | 468,282 | 2.46 | 0.07 | 2026-03-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,420,236 | 344,178 | 39.09 | 0.05 | 2026-03-24 | |
| 4 | C00111 | SOCIETE GENERALE | 163,070 | 88,252 | 0.03 | 0.01 | 2026-03-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,280,468 | 54,500 | 1.27 | 0.01 | 2026-03-24 | |
| 6 | B01130 | BOCI SECURITIES LTD | 655,597 | 36,900 | 0.10 | 0.01 | 2026-03-24 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,789,212 | 18,000 | 1.66 | 0.00 | 2026-03-24 | |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 93,000 | 15,000 | 0.01 | 0.00 | 2026-03-24 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 33,300 | 13,000 | 0.01 | 0.00 | 2026-03-24 | |
| 10 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2026-03-24 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 67,469 | 5,740 | 0.01 | 0.00 | 2026-03-24 | |
| 12 | B02215 | JIN YI FINANCIAL GROUP LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2026-03-24 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 133,600 | 4,800 | 0.02 | 0.00 | 2026-03-24 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,865,680 | 2,700 | 2.13 | 0.00 | 2026-03-24 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 18,500 | 1,700 | 0.00 | 0.00 | 2026-03-24 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 83,900 | 1,600 | 0.01 | 0.00 | 2026-03-24 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 153,200 | 1,500 | 0.02 | 0.00 | 2026-03-24 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,500 | 1,300 | 0.04 | 0.00 | 2026-03-24 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,500 | 1,300 | 0.00 | 0.00 | 2026-03-24 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 567,095 | 1,100 | 0.09 | 0.00 | 2026-03-24 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 197,100 | 1,000 | 0.03 | 0.00 | 2026-03-24 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2026-03-24 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,104 | 1,000 | 0.01 | 0.00 | 2026-03-24 | |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 55,400 | 1,000 | 0.01 | 0.00 | 2026-03-24 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,600 | 1,000 | 0.01 | 0.00 | 2026-03-24 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2026-03-24 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 33,900 | 600 | 0.01 | 0.00 | 2026-03-24 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 93,400 | 500 | 0.01 | 0.00 | 2026-03-24 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,073 | 500 | 0.00 | 0.00 | 2026-03-24 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 31,600 | 500 | 0.00 | 0.00 | 2026-03-24 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 30,300 | 400 | 0.00 | 0.00 | 2026-03-24 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 95,399 | 400 | 0.01 | 0.00 | 2026-03-24 | |
| 33 | B01350 | S. W. WOO & CO LTD | 2,300 | 300 | 0.00 | 0.00 | 2026-03-24 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,900 | 200 | 0.00 | 0.00 | 2026-03-24 | |
| 35 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 100 | 100 | 0.00 | 0.00 | 2026-03-24 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 113,900 | 100 | 0.02 | 0.00 | 2026-03-24 | |
| 37 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 200 | 100 | 0.00 | 0.00 | 2026-03-24 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 110 | -32 | 0.00 | -0.00 | 2026-03-24 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 50,502 | -100 | 0.01 | -0.00 | 2026-03-24 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 132,500 | -100 | 0.02 | -0.00 | 2026-03-24 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 183,800 | -400 | 0.03 | -0.00 | 2026-03-24 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 254,935 | -400 | 0.04 | -0.00 | 2026-03-24 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,700 | -400 | 0.02 | -0.00 | 2026-03-24 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 105,700 | -500 | 0.02 | -0.00 | 2026-03-24 | |
| 45 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -800 | 0.00 | -0.00 | 2026-03-24 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,700 | -1,000 | 0.00 | -0.00 | 2026-03-24 | |
| 47 | B01833 | CTBC ASIA LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-03-24 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,000 | -1,500 | 0.01 | -0.00 | 2026-03-24 | |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2026-03-24 | |
| 50 | C00095 | EFG BANK AG | 298,615 | -2,000 | 0.05 | -0.00 | 2026-03-24 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 103,800 | -2,000 | 0.02 | -0.00 | 2026-03-24 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 333,997 | -7,300 | 0.05 | -0.00 | 2026-03-24 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,836,939 | -16,400 | 6.12 | -0.00 | 2026-03-24 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 17,975,586 | -29,200 | 2.76 | -0.00 | 2026-03-24 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 270,900 | -39,800 | 0.04 | -0.01 | 2026-03-24 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,482,350 | -39,900 | 0.38 | -0.01 | 2026-03-24 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,133,494 | -86,800 | 3.09 | -0.01 | 2026-03-24 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,815,091 | -86,900 | 0.28 | -0.01 | 2026-03-24 | |
| 59 | C00093 | BNP PARIBAS | 5,251,865 | -222,794 | 0.81 | -0.03 | 2026-03-24 | |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,360,892 | -225,300 | 10.66 | -0.03 | 2026-03-24 | |
| 61 | C00010 | CITIBANK N.A. | 87,338,724 | -885,009 | 13.42 | -0.14 | 2026-03-24 | |
| 61 | Total changed named holdings | 553,280,684 | 0 | 85.01 | 0.00 | |||
| 132 | Unchanged named holdings | 97,339,933 | 0 | 14.96 | 0.00 | |||
| 193 | Total named holdings | 650,620,617 | 0 | 99.96 | 0.00 | |||
| 13 | Unnamed Investor Participants | 104,210 | 0 | 0.02 | 0.00 | |||
| 206 | 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 | 2026-03-20 |
| Volume | 3,265,552 |
| Turnover | 273,033,210 |
| Average price | 83.610 |
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