Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,510,500 | 43,415,500 | 1.64 | 1.03 | 2016-12-20 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,061,500 | 2,005,000 | 0.05 | 0.05 | 2016-12-20 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,885,000 | 1,209,000 | 0.09 | 0.03 | 2016-12-20 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 921,500 | 743,000 | 0.02 | 0.02 | 2016-12-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 772,000 | 652,000 | 0.02 | 0.02 | 2016-12-20 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,162,500 | 650,000 | 0.05 | 0.02 | 2016-12-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,391,300 | 636,800 | 0.62 | 0.02 | 2016-12-20 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 1,113,500 | 612,500 | 0.03 | 0.01 | 2016-12-20 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,287,000 | 485,000 | 0.08 | 0.01 | 2016-12-20 |
| 10 | B01927 | KINGKEY SECURITIES GROUP LTD | 6,550,000 | 450,000 | 0.15 | 0.01 | 2016-12-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,734,000 | 361,000 | 0.04 | 0.01 | 2016-12-20 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 55,442,500 | 300,000 | 1.31 | 0.01 | 2016-12-20 |
| 13 | B01610 | KGI ASIA LTD | 398,500 | 274,000 | 0.01 | 0.01 | 2016-12-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,138,000 | 221,000 | 0.10 | 0.01 | 2016-12-20 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 294,000 | 210,500 | 0.01 | 0.00 | 2016-12-20 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 232,500 | 202,000 | 0.01 | 0.00 | 2016-12-20 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,199,500 | 201,000 | 0.29 | 0.00 | 2016-12-20 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,632,500 | 154,000 | 0.04 | 0.00 | 2016-12-20 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 196,000 | 151,000 | 0.00 | 0.00 | 2016-12-20 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 505,000 | 119,000 | 0.01 | 0.00 | 2016-12-20 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 307,000 | 118,000 | 0.01 | 0.00 | 2016-12-20 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 270,000 | 117,500 | 0.01 | 0.00 | 2016-12-20 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 112,000 | 110,000 | 0.00 | 0.00 | 2016-12-20 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 739,500 | 102,500 | 0.02 | 0.00 | 2016-12-20 |
| 25 | C00093 | BNP PARIBAS | 850,000 | 100,000 | 0.02 | 0.00 | 2016-12-20 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,197,500 | 93,000 | 0.03 | 0.00 | 2016-12-20 |
| 27 | B01816 | CHEONG LEE SECURITIES LTD | 190,000 | 90,000 | 0.00 | 0.00 | 2016-12-20 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 171,000 | 64,500 | 0.00 | 0.00 | 2016-12-20 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,241,000 | 63,000 | 0.03 | 0.00 | 2016-12-20 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 252,000 | 55,500 | 0.01 | 0.00 | 2016-12-20 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,127,000 | 54,500 | 0.03 | 0.00 | 2016-12-20 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,500 | 52,500 | 0.00 | 0.00 | 2016-12-20 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 53,000 | 50,000 | 0.00 | 0.00 | 2016-12-20 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-20 |
| 35 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 42,500 | 42,500 | 0.00 | 0.00 | 2016-12-20 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 3,226,500 | 41,500 | 0.08 | 0.00 | 2016-12-20 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 176,000 | 41,000 | 0.00 | 0.00 | 2016-12-20 |
| 38 | B01740 | WIN SECURITIES LTD | 89,500 | 39,000 | 0.00 | 0.00 | 2016-12-20 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 217,000 | 37,500 | 0.01 | 0.00 | 2016-12-20 |
| 40 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2016-12-20 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 165,000 | 34,000 | 0.00 | 0.00 | 2016-12-20 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 91,500 | 32,500 | 0.00 | 0.00 | 2016-12-20 |
| 43 | B01728 | AJ SECURITIES LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2016-12-20 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 60,500 | 25,000 | 0.00 | 0.00 | 2016-12-20 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,000 | 24,500 | 0.00 | 0.00 | 2016-12-20 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-12-20 |
| 47 | B01695 | DAH SING SECURITIES LTD | 99,000 | 21,500 | 0.00 | 0.00 | 2016-12-20 |
| 48 | B01173 | RIFA SECURITIES LTD | 76,000 | 20,500 | 0.00 | 0.00 | 2016-12-20 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,500 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-12-20 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,000 | 15,000 | 0.00 | 0.00 | 2016-12-20 |
| 52 | B01597 | TIMES SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-12-20 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2016-12-20 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,500 | 12,500 | 0.00 | 0.00 | 2016-12-20 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 267,500 | 12,000 | 0.01 | 0.00 | 2016-12-20 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,078,000 | 11,500 | 0.05 | 0.00 | 2016-12-20 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 146,000 | 11,500 | 0.00 | 0.00 | 2016-12-20 |
| 58 | B01963 | TFI SECURITIES AND FUTURES LTD | 19,000 | 11,500 | 0.00 | 0.00 | 2016-12-20 |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,500 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 62 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 10,500 | 9,000 | 0.00 | 0.00 | 2016-12-20 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 44,700 | 8,200 | 0.00 | 0.00 | 2016-12-20 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-12-20 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,500 | 8,000 | 0.00 | 0.00 | 2016-12-20 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 33,000 | 7,000 | 0.00 | 0.00 | 2016-12-20 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-20 |
| 69 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-12-20 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-20 |
| 71 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-20 |
| 72 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 116,000 | 5,500 | 0.00 | 0.00 | 2016-12-20 |
| 73 | B01252 | CORPORATE BROKERS LTD | 2,334,500 | 5,000 | 0.06 | 0.00 | 2016-12-20 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2016-12-20 |
| 75 | B01129 | WOCOM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-20 |
| 76 | C00018 | HANG SENG BANK LTD | 729,500 | 4,500 | 0.02 | 0.00 | 2016-12-20 |
| 77 | B01923 | RUISEN PORT SECURITIES LTD | 10,000 | 4,500 | 0.00 | 0.00 | 2016-12-20 |
| 78 | B01974 | ARISTO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-20 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 17,500 | 4,000 | 0.00 | 0.00 | 2016-12-20 |
| 80 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 71,000 | 3,500 | 0.00 | 0.00 | 2016-12-20 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 166,000 | 3,000 | 0.00 | 0.00 | 2016-12-20 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-12-20 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-12-20 |
| 84 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | 1,500 | 0.00 | 0.00 | 2016-12-20 |
| 86 | B01584 | CHIEF SECURITIES LTD | 642,500 | 500 | 0.02 | 0.00 | 2016-12-20 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | 500 | 0.00 | 0.00 | 2016-12-20 |
| 88 | B01275 | SANFULL SECURITIES LTD | 62,000 | 500 | 0.00 | 0.00 | 2016-12-20 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 33,000 | 500 | 0.00 | 0.00 | 2016-12-20 |
| 90 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -500 | -0.00 | 2016-12-20 | |
| 91 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 56,500 | -500 | 0.00 | -0.00 | 2016-12-20 |
| 92 | B01979 | FORMAX SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-12-20 | |
| 93 | B01209 | MASON SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-12-20 |
| 94 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-12-20 | |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,500 | -1,500 | 0.00 | -0.00 | 2016-12-20 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 222,000 | -2,000 | 0.01 | -0.00 | 2016-12-20 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2016-12-20 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,000 | -2,500 | 0.00 | -0.00 | 2016-12-20 |
| 99 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -3,000 | -0.00 | 2016-12-20 | |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2016-12-20 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 893,500 | -3,500 | 0.02 | -0.00 | 2016-12-20 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 131,000 | -4,500 | 0.00 | -0.00 | 2016-12-20 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,621,500 | -5,000 | 0.04 | -0.00 | 2016-12-20 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 11,500 | -5,500 | 0.00 | -0.00 | 2016-12-20 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | -7,500 | 0.01 | -0.00 | 2016-12-20 |
| 106 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 107 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 302,000 | -12,500 | 0.01 | -0.00 | 2016-12-20 |
| 108 | B01351 | WING FUNG SECURITIES LTD | 14,500 | -17,000 | 0.00 | -0.00 | 2016-12-20 |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 449,500 | -25,500 | 0.01 | -0.00 | 2016-12-20 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,130,500 | -27,000 | 0.10 | -0.00 | 2016-12-20 |
| 111 | B01885 | HAFOO SECURITIES LTD | 202,500 | -28,500 | 0.00 | -0.00 | 2016-12-20 |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 330,500 | -36,000 | 0.01 | -0.00 | 2016-12-20 |
| 113 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 9,500 | -50,000 | 0.00 | -0.00 | 2016-12-20 |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 362,500 | -56,500 | 0.01 | -0.00 | 2016-12-20 |
| 115 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,745,500 | -72,500 | 0.06 | -0.00 | 2016-12-20 |
| 116 | B01184 | QUAM SECURITIES LTD | 39,500 | -78,500 | 0.00 | -0.00 | 2016-12-20 |
| 117 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -90,000 | -0.00 | 2016-12-20 | |
| 118 | C00074 | DEUTSCHE BANK AG | 4,290,000 | -100,000 | 0.10 | -0.00 | 2016-12-20 |
| 119 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -100,000 | -0.00 | 2016-12-20 | |
| 120 | C00048 | CHIYU BANKING CORPORATION LTD | 82,000 | -104,000 | 0.00 | -0.00 | 2016-12-20 |
| 121 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 816,500 | -129,000 | 0.02 | -0.00 | 2016-12-20 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,987,000 | -129,500 | 0.14 | -0.00 | 2016-12-20 |
| 123 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 125,625,500 | -304,500 | 2.97 | -0.01 | 2016-12-20 |
| 124 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 85,648,000 | -483,500 | 2.03 | -0.01 | 2016-12-20 |
| 125 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,842,500 | -677,500 | 0.04 | -0.02 | 2016-12-20 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,640,000 | -761,000 | 2.10 | -0.02 | 2016-12-20 |
| 127 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,742,000 | -995,000 | 0.21 | -0.02 | 2016-12-20 |
| 128 | C00010 | CITIBANK N.A. | 559,812,000 | -1,177,500 | 13.24 | -0.03 | 2016-12-20 |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,650,000 | -1,200,000 | 0.09 | -0.03 | 2016-12-20 |
| 130 | B02008 | OOO SECURITIES (HK) GROUP LTD | 605,500 | -48,182,000 | 0.01 | -1.14 | 2016-12-20 |
| 130 | Total changed named holdings | 1,109,214,000 | 27,500 | 26.24 | 0.00 | ||
| 74 | Unchanged named holdings | 30,539,000 | 0 | 0.72 | 0.00 | ||
| 204 | Total named holdings | 1,139,753,000 | 27,500 | 26.96 | 0.00 | ||
| 15 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 219 | Total securities in CCASS | 1,139,786,000 | 27,500 | 26.96 | 0.00 | ||
| Securities not in CCASS | 3,087,508,550 | -27,500 | 73.04 | -0.00 | |||
| Issued securities | 4,227,294,550 | 0 | 100.00 | 0.00 | 2016-12-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-16 |
| Volume | 69,355,300 |
| Turnover | 590,363,245 |
| Average price | 8.512 |
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