Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 129,525,500 | 400,000 | 3.06 | 0.01 | 2016-12-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,014,500 | 363,000 | 0.09 | 0.01 | 2016-12-28 |
| 3 | C00010 | CITIBANK N.A. | 531,293,000 | 262,500 | 12.57 | 0.01 | 2016-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,126,300 | 252,000 | 0.55 | 0.01 | 2016-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,341,500 | 201,000 | 0.10 | 0.00 | 2016-12-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 878,500 | 133,500 | 0.02 | 0.00 | 2016-12-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,438,000 | 122,500 | 0.08 | 0.00 | 2016-12-28 |
| 8 | B01816 | CHEONG LEE SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2016-12-28 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 753,000 | 86,500 | 0.02 | 0.00 | 2016-12-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 254,500 | 85,500 | 0.01 | 0.00 | 2016-12-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,553,500 | 82,000 | 0.30 | 0.00 | 2016-12-28 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 343,000 | 72,500 | 0.01 | 0.00 | 2016-12-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,202,000 | 70,500 | 0.03 | 0.00 | 2016-12-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,370,500 | 64,000 | 0.03 | 0.00 | 2016-12-28 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 73,000 | 62,000 | 0.00 | 0.00 | 2016-12-28 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,960,000 | 61,500 | 0.05 | 0.00 | 2016-12-28 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,003,500 | 52,000 | 0.02 | 0.00 | 2016-12-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,565,500 | 50,000 | 0.06 | 0.00 | 2016-12-28 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,329,500 | 48,000 | 0.03 | 0.00 | 2016-12-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,520,500 | 45,000 | 1.64 | 0.00 | 2016-12-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,856,000 | 34,500 | 0.04 | 0.00 | 2016-12-28 |
| 22 | B01610 | KGI ASIA LTD | 540,000 | 34,500 | 0.01 | 0.00 | 2016-12-28 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,500 | 32,000 | 0.00 | 0.00 | 2016-12-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 134,000 | 29,500 | 0.00 | 0.00 | 2016-12-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 314,500 | 28,000 | 0.01 | 0.00 | 2016-12-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,008,500 | 24,500 | 0.14 | 0.00 | 2016-12-28 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 153,000 | 24,000 | 0.00 | 0.00 | 2016-12-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 243,500 | 20,000 | 0.01 | 0.00 | 2016-12-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 844,000 | 18,000 | 0.02 | 0.00 | 2016-12-28 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 334,000 | 15,500 | 0.01 | 0.00 | 2016-12-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | 15,000 | 0.01 | 0.00 | 2016-12-28 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,138,500 | 14,000 | 0.05 | 0.00 | 2016-12-28 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 398,000 | 13,500 | 0.01 | 0.00 | 2016-12-28 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2016-12-28 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | 12,000 | 0.00 | 0.00 | 2016-12-28 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,780,500 | 10,000 | 0.11 | 0.00 | 2016-12-28 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 39 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 40 | B01665 | WINSOME STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 41 | B01885 | HAFOO SECURITIES LTD | 106,500 | 9,500 | 0.00 | 0.00 | 2016-12-28 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 80,500 | 9,000 | 0.00 | 0.00 | 2016-12-28 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,500 | 7,500 | 0.00 | 0.00 | 2016-12-28 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-28 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2016-12-28 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 41,500 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 897,000 | 5,000 | 0.02 | 0.00 | 2016-12-28 |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,893,000 | 3,000 | 0.19 | 0.00 | 2016-12-28 |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 887,500 | 3,000 | 0.02 | 0.00 | 2016-12-28 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 19,500 | 3,000 | 0.00 | 0.00 | 2016-12-28 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2016-12-28 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,752,000 | 2,000 | 0.07 | 0.00 | 2016-12-28 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 560,000 | 1,500 | 0.01 | 0.00 | 2016-12-28 |
| 56 | B01669 | FIRST SECURITIES (HK) LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2016-12-28 |
| 57 | B01979 | FORMAX SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 58 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 154,500 | 500 | 0.00 | 0.00 | 2016-12-28 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 610,000 | 500 | 0.01 | 0.00 | 2016-12-28 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 500 | 0.00 | 0.00 | 2016-12-28 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 27,000 | -500 | 0.00 | -0.00 | 2016-12-28 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 227,500 | -1,000 | 0.01 | -0.00 | 2016-12-28 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 53,500 | -1,500 | 0.00 | -0.00 | 2016-12-28 |
| 64 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2016-12-28 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2016-12-28 |
| 66 | B01740 | WIN SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-12-28 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,610,000 | -3,500 | 0.04 | -0.00 | 2016-12-28 |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-12-28 | |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,740,500 | -5,000 | 0.06 | -0.00 | 2016-12-28 |
| 70 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2016-12-28 |
| 71 | B01173 | RIFA SECURITIES LTD | 76,500 | -7,000 | 0.00 | -0.00 | 2016-12-28 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,953,000 | -7,500 | 0.05 | -0.00 | 2016-12-28 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,666,000 | -8,000 | 0.04 | -0.00 | 2016-12-28 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,500 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,000 | -16,500 | 0.02 | -0.00 | 2016-12-28 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 280,500 | -17,500 | 0.01 | -0.00 | 2016-12-28 |
| 77 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,500 | -20,000 | 0.00 | -0.00 | 2016-12-28 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,968,000 | -21,500 | 0.09 | -0.00 | 2016-12-28 |
| 79 | B01252 | CORPORATE BROKERS LTD | 2,023,000 | -236,500 | 0.05 | -0.01 | 2016-12-28 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 81,219,500 | -304,500 | 1.92 | -0.01 | 2016-12-28 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,507,000 | -327,000 | 2.38 | -0.01 | 2016-12-28 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,620,000 | -350,000 | 0.32 | -0.01 | 2016-12-28 |
| 83 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,794,500 | -400,000 | 0.07 | -0.01 | 2016-12-28 |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,297,500 | -428,500 | 0.03 | -0.01 | 2016-12-28 |
| 85 | C00074 | DEUTSCHE BANK AG | 16,811,000 | -880,500 | 0.40 | -0.02 | 2016-12-28 |
| 85 | Total changed named holdings | 1,054,081,300 | 500 | 24.94 | 0.00 | ||
| 118 | Unchanged named holdings | 85,687,200 | 0 | 2.03 | 0.00 | ||
| 203 | Total named holdings | 1,139,768,500 | 500 | 26.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 32,500 | 0 | 0.00 | 0.00 | ||
| 217 | Total securities in CCASS | 1,139,801,000 | 500 | 26.96 | 0.00 | ||
| Securities not in CCASS | 3,087,493,550 | -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 | 2016-12-22 |
| Volume | 4,800,500 |
| Turnover | 37,648,330 |
| Average price | 7.843 |
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