Midland Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | 4,018,567 | 110,000 | 0.56 | 0.02 | 2026-05-22 | |
| 2 | C00010 | CITIBANK N.A. | 56,961,533 | 94,000 | 7.95 | 0.01 | 2026-05-22 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,576,830 | 70,000 | 0.64 | 0.01 | 2026-05-22 | |
| 4 | C00093 | BNP PARIBAS | 5,673,425 | 68,000 | 0.79 | 0.01 | 2026-05-22 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,688,594 | 68,000 | 4.28 | 0.01 | 2026-05-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,093,350 | 44,000 | 2.52 | 0.01 | 2026-05-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,691,705 | 40,000 | 1.49 | 0.01 | 2026-05-22 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,173,690 | 30,000 | 0.30 | 0.00 | 2026-05-22 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,263,627 | 26,000 | 0.87 | 0.00 | 2026-05-22 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 20,000 | 0.02 | 0.00 | 2026-05-22 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 19,937,107 | 14,000 | 2.78 | 0.00 | 2026-05-22 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,959,492 | 8,000 | 0.83 | 0.00 | 2026-05-22 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 104,000 | 6,000 | 0.01 | 0.00 | 2026-05-22 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 138,000 | 4,000 | 0.02 | 0.00 | 2026-05-22 | |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,000 | 4,000 | 0.00 | 0.00 | 2026-05-22 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,094,569 | -2,000 | 0.15 | -0.00 | 2026-05-22 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-05-22 | |
| 18 | B01610 | KGI ASIA LTD | 691,679 | -2,000 | 0.10 | -0.00 | 2026-05-22 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2026-05-22 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,000 | -6,000 | 0.01 | -0.00 | 2026-05-22 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,368,040 | -6,000 | 2.56 | -0.00 | 2026-05-22 | |
| 22 | B01184 | QUAM SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2026-05-22 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 512,000 | -20,000 | 0.07 | -0.00 | 2026-05-22 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 449,468 | -50,000 | 0.06 | -0.01 | 2026-05-22 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,151,720 | -52,000 | 4.35 | -0.01 | 2026-05-22 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,503,355 | -133,517 | 1.88 | -0.02 | 2026-05-22 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,303,273 | -320,483 | 20.55 | -0.04 | 2026-05-22 | |
| 27 | Total changed named holdings | 378,666,024 | 0 | 52.82 | 0.00 | |||
| 149 | Unchanged named holdings | 67,130,198 | 0 | 9.36 | 0.00 | |||
| 176 | Total named holdings | 445,796,222 | 0 | 62.18 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,902,654 | 0 | 0.27 | 0.00 | |||
| 203 | Total securities in CCASS | 447,698,876 | 0 | 62.45 | 0.00 | |||
| Securities not in CCASS | 269,197,129 | 0 | 37.55 | 0.00 | ||||
| Issued securities | 716,896,005 | 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 | 2026-05-20 |
| Volume | 2,232,000 |
| Turnover | 5,965,460 |
| Average price | 2.673 |
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