Midland Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2021-05-12 to 2021-05-13
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 | 201,757,215 | 484,000 | 28.10 | 0.07 | 2021-05-13 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,559,634 | 116,000 | 3.14 | 0.02 | 2021-05-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,231,698 | 74,000 | 0.17 | 0.01 | 2021-05-13 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 223,448 | 40,000 | 0.03 | 0.01 | 2021-05-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,078,625 | 30,000 | 4.05 | 0.00 | 2021-05-13 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 178,000 | 10,000 | 0.02 | 0.00 | 2021-05-13 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 274,000 | 10,000 | 0.04 | 0.00 | 2021-05-13 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,403,692 | 8,000 | 0.20 | 0.00 | 2021-05-13 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,705 | 6,000 | 0.02 | 0.00 | 2021-05-13 | |
| 10 | C00010 | CITIBANK N.A. | 16,848,766 | 2,000 | 2.35 | 0.00 | 2021-05-13 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,633,599 | -7,236 | 0.51 | -0.00 | 2021-05-13 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,842,944 | -12,000 | 0.40 | -0.00 | 2021-05-13 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,752,595 | -12,000 | 1.92 | -0.00 | 2021-05-13 | |
| 14 | B01416 | VC BROKERAGE LTD | 74,000 | -12,000 | 0.01 | -0.00 | 2021-05-13 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,587,200 | -20,000 | 0.50 | -0.00 | 2021-05-13 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,282,119 | -20,000 | 0.46 | -0.00 | 2021-05-13 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 16,210,261 | -22,000 | 2.26 | -0.00 | 2021-05-13 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 5,639,466 | -22,764 | 0.79 | -0.00 | 2021-05-13 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 845,229 | -24,000 | 0.12 | -0.00 | 2021-05-13 | |
| 20 | B02061 | GRAND PARTNERS SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2021-05-13 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,975,809 | -34,000 | 0.69 | -0.00 | 2021-05-13 | |
| 22 | C00093 | BNP PARIBAS | 228,343 | -72,000 | 0.03 | -0.01 | 2021-05-13 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,954,374 | -92,000 | 0.41 | -0.01 | 2021-05-13 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 955,420 | -100,000 | 0.13 | -0.01 | 2021-05-13 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,066,483 | -100,000 | 0.15 | -0.01 | 2021-05-13 | |
| 26 | B01130 | BOCI SECURITIES LTD | 3,061,439 | -200,000 | 0.43 | -0.03 | 2021-05-13 | |
| 26 | Total changed named holdings | 336,860,064 | 0 | 46.91 | 0.00 | |||
| 200 | Unchanged named holdings | 121,878,164 | 0 | 16.97 | 0.00 | |||
| 226 | Total named holdings | 458,738,228 | 0 | 63.89 | 0.00 | |||
| 40 | Unnamed Investor Participants | 10,894,996 | 0 | 1.52 | 0.00 | |||
| 266 | Total securities in CCASS | 469,633,224 | 0 | 65.40 | 0.00 | |||
| Securities not in CCASS | 248,412,781 | 0 | 34.60 | 0.00 | ||||
| Issued securities | 718,046,005 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-11 |
| Volume | 910,000 |
| Turnover | 1,060,800 |
| Average price | 1.166 |
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