美的集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00300 | 2024-09-17 |
CCASS holding changes from 2026-01-23 to 2026-01-26
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 | C00010 | 花旗銀行 | 91,748,220 | 1,979,038 | 14.10 | 0.30 | 2026-01-26 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 62,768,992 | 187,500 | 9.64 | 0.03 | 2026-01-26 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 42,230,739 | 161,300 | 6.49 | 0.02 | 2026-01-26 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 317,950 | 48,526 | 0.05 | 0.01 | 2026-01-26 | |
| 5 | C00002 | 交通銀行信託有限公司 | 241,200 | 40,000 | 0.04 | 0.01 | 2026-01-26 | |
| 6 | B01540 | 美建證券有限公司 | 75,600 | 18,000 | 0.01 | 0.00 | 2026-01-26 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 2,161,797 | 12,112 | 0.33 | 0.00 | 2026-01-26 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 8,124,794 | 10,300 | 1.25 | 0.00 | 2026-01-26 | |
| 9 | C00111 | SOCIETE GENERALE | 93,926 | 9,600 | 0.01 | 0.00 | 2026-01-26 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 291,500 | 7,200 | 0.04 | 0.00 | 2026-01-26 | |
| 11 | C00037 | 上海商業銀行有限公司 | 117,200 | 5,500 | 0.02 | 0.00 | 2026-01-26 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 299,200 | 5,000 | 0.05 | 0.00 | 2026-01-26 | |
| 13 | B02215 | 金益金融集團有限公司 | 65,600 | 5,000 | 0.01 | 0.00 | 2026-01-26 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,483,595 | 4,955 | 3.15 | 0.00 | 2026-01-26 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 675,021 | 3,600 | 0.10 | 0.00 | 2026-01-26 | |
| 16 | C00041 | 華僑銀行 (香港) 有限公司 | 51,500 | 2,200 | 0.01 | 0.00 | 2026-01-26 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 73,100 | 2,000 | 0.01 | 0.00 | 2026-01-26 | |
| 18 | B01905 | 國證國際證券(香港)有限公司 | 28,300 | 1,800 | 0.00 | 0.00 | 2026-01-26 | |
| 19 | B01118 | 東亞證券有限公司 | 40,700 | 1,600 | 0.01 | 0.00 | 2026-01-26 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 107,200 | 1,500 | 0.02 | 0.00 | 2026-01-26 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 300,435 | 1,500 | 0.05 | 0.00 | 2026-01-26 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 84,619 | 1,400 | 0.01 | 0.00 | 2026-01-26 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 334,200 | 1,300 | 0.05 | 0.00 | 2026-01-26 | |
| 24 | B01695 | 大新證券有限公司 | 76,700 | 1,300 | 0.01 | 0.00 | 2026-01-26 | |
| 25 | B01649 | 信達國際證券有限公司 | 2,300 | 1,200 | 0.00 | 0.00 | 2026-01-26 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 83,500 | 1,100 | 0.01 | 0.00 | 2026-01-26 | |
| 27 | B01523 | 長雄證券有限公司 | 1,400 | 1,100 | 0.00 | 0.00 | 2026-01-26 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 103,800 | 1,000 | 0.02 | 0.00 | 2026-01-26 | |
| 29 | B01842 | 交銀國際證券有限公司 | 107,200 | 1,000 | 0.02 | 0.00 | 2026-01-26 | |
| 30 | B01183 | 創興證券有限公司 | 28,700 | 1,000 | 0.00 | 0.00 | 2026-01-26 | |
| 31 | B01289 | 南華證券投資有限公司 | 32,100 | 1,000 | 0.00 | 0.00 | 2026-01-26 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 139,000 | 1,000 | 0.02 | 0.00 | 2026-01-26 | |
| 33 | B01284 | 恒生證券有限公司 | 621,273 | 1,000 | 0.10 | 0.00 | 2026-01-26 | |
| 34 | B01581 | 滙富金融服務有限公司 | 29,100 | 800 | 0.00 | 0.00 | 2026-01-26 | |
| 35 | B01904 | 華盛資本証券有限公司 | 57,402 | 800 | 0.01 | 0.00 | 2026-01-26 | |
| 36 | B01584 | 致富證券有限公司 | 86,592 | 743 | 0.01 | 0.00 | 2026-01-26 | |
| 37 | B02142 | 老虎證券(香港)環球有限公司 | 290,600 | 700 | 0.04 | 0.00 | 2026-01-26 | |
| 38 | B01623 | 大豐崑泰證券有限公司 | 71,000 | 600 | 0.01 | 0.00 | 2026-01-26 | |
| 39 | C00003 | 東亞銀行有限公司 | 84,940 | 600 | 0.01 | 0.00 | 2026-01-26 | |
| 40 | B02023 | 東海國際證券(香港)有限公司 | 10,000 | 500 | 0.00 | 0.00 | 2026-01-26 | |
| 41 | B02159 | 盈立證券有限公司 | 16,800 | 500 | 0.00 | 0.00 | 2026-01-26 | |
| 42 | B01963 | 天風國際證券與期貨有限公司 | 300 | 300 | 0.00 | 0.00 | 2026-01-26 | |
| 43 | B01829 | 華泰金融控股(香港)有限公司 | 82,600 | 300 | 0.01 | 0.00 | 2026-01-26 | |
| 44 | B01843 | 電訊數碼證券有限公司 | 1,500 | 300 | 0.00 | 0.00 | 2026-01-26 | |
| 45 | B01353 | 大華繼顯(香港)有限公司 | 1,099,000 | 200 | 0.17 | 0.00 | 2026-01-26 | |
| 46 | B02102 | 尊嘉證券國際有限公司 | 5,500 | 200 | 0.00 | 0.00 | 2026-01-26 | |
| 47 | B02219 | TRADEGO MARKETS LIMITED | 3,700 | 100 | 0.00 | 0.00 | 2026-01-26 | |
| 48 | B02206 | 卓銳證券(香港)有限公司 | 8,300 | 100 | 0.00 | 0.00 | 2026-01-26 | |
| 49 | B02175 | 微牛證券有限公司 | 14,000 | 100 | 0.00 | 0.00 | 2026-01-26 | |
| 50 | B02047 | 艾德證券期貨有限公司 | 2,500 | 100 | 0.00 | 0.00 | 2026-01-26 | |
| 51 | B02195 | 長橋證券（香港）有限公司 | 100,434 | 100 | 0.02 | 0.00 | 2026-01-26 | |
| 52 | B01769 | 一中證券有限公司 | 276 | 54 | 0.00 | 0.00 | 2026-01-26 | |
| 53 | B01340 | 利興股票有限公司 | 2,205 | -8 | 0.00 | -0.00 | 2026-01-26 | |
| 54 | B02141 | 新永安國際證券有限公司 | 16,300 | -300 | 0.00 | -0.00 | 2026-01-26 | |
| 55 | B01143 | 海通國際證券有限公司 | 243,900 | -10,600 | 0.04 | -0.00 | 2026-01-26 | |
| 56 | C00093 | BNP PARIBAS | 4,122,177 | -15,684 | 0.63 | -0.00 | 2026-01-26 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 19,409,469 | -18,400 | 2.98 | -0.00 | 2026-01-26 | |
| 58 | B01590 | 盈透證券香港有限公司 | 2,460,500 | -38,700 | 0.38 | -0.01 | 2026-01-26 | |
| 59 | C00039 | 渣打銀行(香港)有限公司 | 13,466,522 | -42,300 | 2.07 | -0.01 | 2026-01-26 | |
| 60 | B01914 | 富瑞金融集團香港有限公司 | 0 | -50,700 | 0.00 | -0.01 | 2026-01-26 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,328,037 | -107,700 | 2.20 | -0.02 | 2026-01-26 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,056,653 | -1,013,736 | 38.57 | -0.16 | 2026-01-26 | |
| 63 | B01451 | 高盛(亞洲)證券有限公司 | 13,889,520 | -1,230,600 | 2.13 | -0.19 | 2026-01-26 | |
| 63 | Total changed named holdings | 552,871,188 | 0 | 84.95 | 0.00 | |||
| 134 | Unchanged named holdings | 97,854,343 | 0 | 15.03 | 0.00 | |||
| 197 | Total named holdings | 650,725,531 | 0 | 99.98 | 0.00 | |||
| 12 | Unnamed Investor Participants | 96,510 | 0 | 0.01 | 0.00 | |||
| 209 | Total securities in CCASS | 650,822,041 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 26,459 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 650,848,500 | 0 | 100.00 | 0.00 | 31-十二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-22 |
| Volume | 2,269,236 |
| Turnover | 195,025,943 |
| Average price | 85.943 |
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