Midea Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00300  2024-09-17    
Stock code:
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CCASS holding changes from 2026-03-20 to 2026-03-23

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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 date2026-03-19
Volume2,672,988
Turnover225,203,776
Average price84.252

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