Midland Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,794,000 | 1,300,000 | 0.39 | 0.18 | 2026-02-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,505,705 | 306,000 | 2.02 | 0.04 | 2026-02-04 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,026,841 | 32,000 | 0.14 | 0.00 | 2026-02-04 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,715,690 | 20,000 | 0.24 | 0.00 | 2026-02-04 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,779,180 | 18,000 | 0.39 | 0.00 | 2026-02-04 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 918,569 | 10,000 | 0.13 | 0.00 | 2026-02-04 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 199,578 | 10,000 | 0.03 | 0.00 | 2026-02-04 | |
| 8 | B01610 | KGI ASIA LTD | 705,679 | 8,000 | 0.10 | 0.00 | 2026-02-04 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,072,342 | 8,000 | 0.15 | 0.00 | 2026-02-04 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 162,000 | 6,000 | 0.02 | 0.00 | 2026-02-04 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,153,973 | 2,000 | 0.16 | 0.00 | 2026-02-04 | |
| 12 | B01184 | QUAM SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,049,207 | 764 | 4.33 | 0.00 | 2026-02-04 | |
| 14 | B02093 | UPMAX SECURITIES LTD | 376 | -764 | 0.00 | -0.00 | 2026-02-04 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,282,568 | -2,000 | 1.85 | -0.00 | 2026-02-04 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,449,599 | -4,000 | 0.20 | -0.00 | 2026-02-04 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 682,000 | -4,000 | 0.10 | -0.00 | 2026-02-04 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | -6,000 | 0.01 | -0.00 | 2026-02-04 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2026-02-04 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 228,000 | -8,000 | 0.03 | -0.00 | 2026-02-04 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2026-02-04 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 20,413,350 | -14,000 | 2.85 | -0.00 | 2026-02-04 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-02-04 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,351,627 | -26,000 | 1.03 | -0.00 | 2026-02-04 | |
| 26 | C00093 | BNP PARIBAS | 5,669,896 | -28,000 | 0.79 | -0.00 | 2026-02-04 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 134,000 | -46,000 | 0.02 | -0.01 | 2026-02-04 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,626,724 | -48,000 | 0.23 | -0.01 | 2026-02-04 | |
| 29 | C00016 | DBS BANK LTD | 2,348,000 | -64,000 | 0.33 | -0.01 | 2026-02-04 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,291,147 | -110,000 | 3.25 | -0.02 | 2026-02-04 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 107,579 | -130,000 | 0.02 | -0.02 | 2026-02-04 | |
| 32 | C00010 | CITIBANK N.A. | 53,487,275 | -132,000 | 7.46 | -0.02 | 2026-02-04 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,028,895 | -134,000 | 0.14 | -0.02 | 2026-02-04 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 19,921,107 | -234,000 | 2.78 | -0.03 | 2026-02-04 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,155,362 | -684,000 | 21.22 | -0.10 | 2026-02-04 | |
| 35 | Total changed named holdings | 361,452,269 | 0 | 50.42 | 0.00 | |||
| 140 | Unchanged named holdings | 84,213,953 | 0 | 11.75 | 0.00 | |||
| 175 | Total named holdings | 445,666,222 | 0 | 62.17 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,930,654 | 0 | 0.27 | 0.00 | |||
| 203 | Total securities in CCASS | 447,596,876 | 0 | 62.44 | 0.00 | |||
| Securities not in CCASS | 269,299,129 | 0 | 37.56 | 0.00 | ||||
| Issued securities | 716,896,005 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 2,957,236 |
| Turnover | 8,910,759 |
| Average price | 3.013 |
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