Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 129,125,500 | 3,500,000 | 3.05 | 0.08 | 2016-12-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,691,500 | 2,600,000 | 0.42 | 0.06 | 2016-12-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,834,000 | 2,220,000 | 2.39 | 0.05 | 2016-12-23 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,960,500 | 1,926,500 | 0.05 | 0.05 | 2016-12-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,515,500 | 350,000 | 0.06 | 0.01 | 2016-12-23 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 666,500 | 338,000 | 0.02 | 0.01 | 2016-12-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,471,500 | 200,500 | 0.30 | 0.00 | 2016-12-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,821,500 | 115,000 | 0.04 | 0.00 | 2016-12-23 |
| 9 | C00093 | BNP PARIBAS | 1,150,000 | 100,000 | 0.03 | 0.00 | 2016-12-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,140,500 | 99,000 | 0.10 | 0.00 | 2016-12-23 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,475,500 | 90,500 | 1.64 | 0.00 | 2016-12-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 384,500 | 73,000 | 0.01 | 0.00 | 2016-12-23 |
| 13 | B01973 | PC SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-12-23 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,674,000 | 55,500 | 0.04 | 0.00 | 2016-12-23 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 318,500 | 55,000 | 0.01 | 0.00 | 2016-12-23 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,315,500 | 54,500 | 0.08 | 0.00 | 2016-12-23 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 286,500 | 54,500 | 0.01 | 0.00 | 2016-12-23 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 826,000 | 47,500 | 0.02 | 0.00 | 2016-12-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,131,500 | 45,000 | 0.03 | 0.00 | 2016-12-23 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,770,500 | 44,000 | 0.11 | 0.00 | 2016-12-23 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 154,000 | 41,000 | 0.00 | 0.00 | 2016-12-23 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2016-12-23 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,898,500 | 27,500 | 0.04 | 0.00 | 2016-12-23 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 91,000 | 26,500 | 0.00 | 0.00 | 2016-12-23 |
| 25 | B01584 | CHIEF SECURITIES LTD | 533,000 | 23,000 | 0.01 | 0.00 | 2016-12-23 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 53,000 | 23,000 | 0.00 | 0.00 | 2016-12-23 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 951,500 | 20,000 | 0.02 | 0.00 | 2016-12-23 |
| 28 | B01458 | YICKO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-23 |
| 29 | B01298 | GET NICE SECURITIES LTD | 45,000 | 19,500 | 0.00 | 0.00 | 2016-12-23 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 223,500 | 18,500 | 0.01 | 0.00 | 2016-12-23 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 129,000 | 17,500 | 0.00 | 0.00 | 2016-12-23 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,500 | 16,500 | 0.00 | 0.00 | 2016-12-23 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 558,500 | 15,000 | 0.01 | 0.00 | 2016-12-23 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,124,500 | 15,000 | 0.05 | 0.00 | 2016-12-23 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,306,500 | 15,000 | 0.03 | 0.00 | 2016-12-23 |
| 36 | B01385 | FAIRWIN BROKING LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-23 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,000 | 10,500 | 0.00 | 0.00 | 2016-12-23 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 169,000 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 39 | B01519 | GOOD HARVEST SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 41 | B01665 | WINSOME STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 892,000 | 9,000 | 0.02 | 0.00 | 2016-12-23 |
| 43 | B01831 | NERICO BROTHERS LTD | 38,500 | 7,000 | 0.00 | 0.00 | 2016-12-23 |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,000 | 5,500 | 0.00 | 0.00 | 2016-12-23 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2016-12-23 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,500 | 5,000 | 0.00 | 0.00 | 2016-12-23 |
| 47 | B01275 | SANFULL SECURITIES LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2016-12-23 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 132,500 | 5,000 | 0.00 | 0.00 | 2016-12-23 |
| 49 | B01695 | DAH SING SECURITIES LTD | 104,500 | 4,500 | 0.00 | 0.00 | 2016-12-23 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 298,000 | 4,000 | 0.01 | 0.00 | 2016-12-23 |
| 51 | B01732 | WINTECH SECURITIES LTD | 6,000 | 3,500 | 0.00 | 0.00 | 2016-12-23 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 2,500 | 0.00 | 0.00 | 2016-12-23 |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-12-23 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2016-12-23 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2016-12-23 |
| 56 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 217,000 | 1,500 | 0.01 | 0.00 | 2016-12-23 |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2016-12-23 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2016-12-23 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 34,500 | -500 | 0.00 | -0.00 | 2016-12-23 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 255,000 | -2,000 | 0.01 | -0.00 | 2016-12-23 |
| 61 | B01740 | WIN SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-12-23 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 228,500 | -2,500 | 0.01 | -0.00 | 2016-12-23 |
| 63 | B01173 | RIFA SECURITIES LTD | 83,500 | -3,000 | 0.00 | -0.00 | 2016-12-23 |
| 64 | B01610 | KGI ASIA LTD | 505,500 | -3,500 | 0.01 | -0.00 | 2016-12-23 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 745,000 | -3,500 | 0.02 | -0.00 | 2016-12-23 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2016-12-23 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,613,500 | -4,500 | 0.04 | -0.00 | 2016-12-23 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,000 | -4,500 | 0.00 | -0.00 | 2016-12-23 |
| 69 | B01209 | MASON SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2016-12-23 |
| 70 | B01597 | TIMES SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2016-12-23 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,500 | -6,000 | 0.00 | -0.00 | 2016-12-23 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 500 | -8,000 | 0.00 | -0.00 | 2016-12-23 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2016-12-23 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 128,000 | -11,500 | 0.00 | -0.00 | 2016-12-23 |
| 75 | B01989 | PRESTIGE SECURITIES LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2016-12-23 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 231,000 | -15,500 | 0.01 | -0.00 | 2016-12-23 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 55,000 | -16,000 | 0.00 | -0.00 | 2016-12-23 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 390,000 | -17,000 | 0.01 | -0.00 | 2016-12-23 |
| 79 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 267,000 | -20,000 | 0.01 | -0.00 | 2016-12-23 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,651,500 | -23,500 | 0.09 | -0.00 | 2016-12-23 |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -25,000 | -0.00 | 2016-12-23 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,984,000 | -25,500 | 0.14 | -0.00 | 2016-12-23 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,750,000 | -30,000 | 0.07 | -0.00 | 2016-12-23 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,874,300 | -34,500 | 0.54 | -0.00 | 2016-12-23 |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 270,500 | -44,000 | 0.01 | -0.00 | 2016-12-23 |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 88,500 | -65,500 | 0.00 | -0.00 | 2016-12-23 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 1,281,500 | -74,500 | 0.03 | -0.00 | 2016-12-23 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 609,500 | -80,000 | 0.01 | -0.00 | 2016-12-23 |
| 89 | B01885 | HAFOO SECURITIES LTD | 97,000 | -105,000 | 0.00 | -0.00 | 2016-12-23 |
| 90 | B01252 | CORPORATE BROKERS LTD | 2,259,500 | -120,000 | 0.05 | -0.00 | 2016-12-23 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 102,000 | -123,000 | 0.00 | -0.00 | 2016-12-23 |
| 92 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | -190,000 | 0.00 | -0.00 | 2016-12-23 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 806,500 | -205,500 | 0.02 | -0.00 | 2016-12-23 |
| 94 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,726,000 | -352,500 | 0.04 | -0.01 | 2016-12-23 |
| 95 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,890,000 | -452,000 | 0.19 | -0.01 | 2016-12-23 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,500,000 | -1,150,000 | 0.06 | -0.03 | 2016-12-23 |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 81,524,000 | -1,969,000 | 1.93 | -0.05 | 2016-12-23 |
| 98 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,194,500 | -3,550,000 | 0.08 | -0.08 | 2016-12-23 |
| 99 | C00010 | CITIBANK N.A. | 531,030,500 | -3,704,000 | 12.56 | -0.09 | 2016-12-23 |
| 99 | Total changed named holdings | 1,038,479,300 | 3,000 | 24.57 | 0.00 | ||
| 102 | Unchanged named holdings | 101,288,700 | 0 | 2.40 | 0.00 | ||
| 201 | Total named holdings | 1,139,768,000 | 3,000 | 26.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 32,500 | 0 | 0.00 | 0.00 | ||
| 215 | Total securities in CCASS | 1,139,800,500 | 3,000 | 26.96 | 0.00 | ||
| Securities not in CCASS | 3,087,494,050 | -3,000 | 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 | 2016-12-21 |
| Volume | 11,862,500 |
| Turnover | 94,295,770 |
| Average price | 7.949 |
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