Midland Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,631,710 | 54,000 | 20.73 | 0.01 | 2026-07-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,449,350 | 24,000 | 2.43 | 0.00 | 2026-07-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,779,146 | 22,000 | 4.57 | 0.00 | 2026-07-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,175,531 | 20,000 | 1.98 | 0.00 | 2026-07-08 | |
| 5 | C00010 | CITIBANK N.A. | 54,794,855 | 18,000 | 7.64 | 0.00 | 2026-07-08 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,864,724 | 10,000 | 0.26 | 0.00 | 2026-07-08 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,569,705 | 10,000 | 1.06 | 0.00 | 2026-07-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,844,000 | 8,000 | 0.54 | 0.00 | 2026-07-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,608,728 | 2,000 | 0.92 | 0.00 | 2026-07-08 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2026-07-08 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,089,627 | -2,000 | 0.99 | -0.00 | 2026-07-08 | |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | 0.00 | -0.00 | 2026-07-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,897,720 | -12,000 | 4.45 | -0.00 | 2026-07-08 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,938,830 | -44,000 | 0.69 | -0.01 | 2026-07-08 | |
| 15 | C00093 | BNP PARIBAS | 5,336,820 | -98,000 | 0.74 | -0.01 | 2026-07-08 | |
| 15 | Total changed named holdings | 337,004,746 | 0 | 47.01 | 0.00 | |||
| 157 | Unchanged named holdings | 109,137,476 | 0 | 15.22 | 0.00 | |||
| 172 | Total named holdings | 446,142,222 | 0 | 62.23 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,918,654 | 0 | 0.27 | 0.00 | |||
| 200 | Total securities in CCASS | 448,060,876 | 0 | 62.50 | 0.00 | |||
| Securities not in CCASS | 268,835,129 | 0 | 37.50 | 0.00 | ||||
| Issued securities | 716,896,005 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 222,000 |
| Turnover | 502,220 |
| Average price | 2.262 |
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