Midland Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2026-03-24 to 2026-03-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,744,594 | 2,170,000 | 4.01 | 0.30 | 2026-03-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,343,720 | 174,000 | 4.23 | 0.02 | 2026-03-25 | |
| 3 | C00093 | BNP PARIBAS | 5,322,981 | 148,000 | 0.74 | 0.02 | 2026-03-25 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,901,690 | 90,000 | 0.27 | 0.01 | 2026-03-25 | |
| 5 | C00010 | CITIBANK N.A. | 58,367,518 | 84,000 | 8.14 | 0.01 | 2026-03-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,585,705 | 76,000 | 1.90 | 0.01 | 2026-03-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,489,350 | 52,000 | 2.86 | 0.01 | 2026-03-25 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 124,342 | 50,000 | 0.02 | 0.01 | 2026-03-25 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,419,891 | 30,000 | 0.20 | 0.00 | 2026-03-25 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,276,830 | 30,000 | 0.46 | 0.00 | 2026-03-25 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 447,468 | 30,000 | 0.06 | 0.00 | 2026-03-25 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,480,161 | 16,000 | 0.21 | 0.00 | 2026-03-25 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 16,000 | 0.01 | 0.00 | 2026-03-25 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,048,040 | 12,000 | 2.52 | 0.00 | 2026-03-25 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2026-03-25 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-03-25 | |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2026-03-25 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 942,569 | 8,000 | 0.13 | 0.00 | 2026-03-25 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,034,841 | 4,000 | 0.14 | 0.00 | 2026-03-25 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,507,759 | 4,000 | 0.21 | 0.00 | 2026-03-25 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2026-03-25 | |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 30,895 | 2,000 | 0.00 | 0.00 | 2026-03-25 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2026-03-25 | |
| 24 | B01610 | KGI ASIA LTD | 705,679 | 2,000 | 0.10 | 0.00 | 2026-03-25 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 286,000 | 2,000 | 0.04 | 0.00 | 2026-03-25 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,614,724 | -4,000 | 0.23 | -0.00 | 2026-03-25 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 580,000 | -6,000 | 0.08 | -0.00 | 2026-03-25 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 848,462 | -10,000 | 0.12 | -0.00 | 2026-03-25 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,591,180 | -16,000 | 0.36 | -0.00 | 2026-03-25 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -26,000 | 0.00 | -0.00 | 2026-03-25 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 64,000 | -30,000 | 0.01 | -0.00 | 2026-03-25 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,876,000 | -38,000 | 0.54 | -0.01 | 2026-03-25 | |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 300,000 | -76,000 | 0.04 | -0.01 | 2026-03-25 | |
| 34 | B01130 | BOCI SECURITIES LTD | 1,023,973 | -112,000 | 0.14 | -0.02 | 2026-03-25 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,964,599 | -216,000 | 1.81 | -0.03 | 2026-03-25 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,351,627 | -466,000 | 1.03 | -0.07 | 2026-03-25 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,765,362 | -616,000 | 20.61 | -0.09 | 2026-03-25 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,350,176 | -680,000 | 0.89 | -0.09 | 2026-03-25 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 60,000 | -740,000 | 0.01 | -0.10 | 2026-03-25 | |
| 39 | Total changed named holdings | 373,700,136 | 0 | 52.13 | 0.00 | |||
| 137 | Unchanged named holdings | 71,974,086 | 0 | 10.04 | 0.00 | |||
| 176 | Total named holdings | 445,674,222 | 0 | 62.17 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,922,654 | 0 | 0.27 | 0.00 | |||
| 204 | 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 | 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 | 2026-03-23 |
| Volume | 3,970,000 |
| Turnover | 11,843,900 |
| Average price | 2.983 |
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