Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2016-12-28 to 2016-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 533,259,000 | 1,966,000 | 12.61 | 0.05 | 2016-12-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,418,000 | 911,000 | 2.40 | 0.02 | 2016-12-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,684,500 | 716,500 | 0.11 | 0.02 | 2016-12-29 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 130,219,500 | 694,000 | 3.08 | 0.02 | 2016-12-29 |
| 5 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,194,500 | 400,000 | 0.08 | 0.01 | 2016-12-29 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,331,500 | 378,500 | 0.06 | 0.01 | 2016-12-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,882,500 | 317,000 | 0.07 | 0.01 | 2016-12-29 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 210,000 | 210,000 | 0.00 | 0.00 | 2016-12-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 972,000 | 128,000 | 0.02 | 0.00 | 2016-12-29 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 367,000 | 100,000 | 0.01 | 0.00 | 2016-12-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,430,000 | 88,500 | 0.10 | 0.00 | 2016-12-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 387,000 | 72,500 | 0.01 | 0.00 | 2016-12-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,589,500 | 69,000 | 1.65 | 0.00 | 2016-12-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,195,300 | 69,000 | 0.55 | 0.00 | 2016-12-29 |
| 15 | B01740 | WIN SECURITIES LTD | 84,500 | 66,500 | 0.00 | 0.00 | 2016-12-29 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,492,500 | 54,500 | 0.08 | 0.00 | 2016-12-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,607,000 | 53,500 | 0.30 | 0.00 | 2016-12-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 177,000 | 43,000 | 0.00 | 0.00 | 2016-12-29 |
| 19 | B01298 | GET NICE SECURITIES LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2016-12-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 426,000 | 28,000 | 0.01 | 0.00 | 2016-12-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 557,500 | 24,500 | 0.01 | 0.00 | 2016-12-29 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 166,000 | 22,000 | 0.00 | 0.00 | 2016-12-29 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 580,500 | 20,500 | 0.01 | 0.00 | 2016-12-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2016-12-29 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 172,500 | 19,500 | 0.00 | 0.00 | 2016-12-29 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,971,500 | 11,500 | 0.05 | 0.00 | 2016-12-29 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,675,500 | 9,500 | 0.04 | 0.00 | 2016-12-29 |
| 28 | B01684 | WANG ON SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-12-29 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,500 | 8,000 | 0.00 | 0.00 | 2016-12-29 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,759,500 | 7,500 | 0.07 | 0.00 | 2016-12-29 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2016-12-29 |
| 32 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2016-12-29 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-29 |
| 34 | B01705 | HENIK SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2016-12-29 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2016-12-29 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 24,500 | 5,000 | 0.00 | 0.00 | 2016-12-29 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 248,000 | 4,500 | 0.01 | 0.00 | 2016-12-29 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,614,000 | 4,000 | 0.04 | 0.00 | 2016-12-29 |
| 39 | B01483 | BULLISH SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2016-12-29 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 166,000 | 3,000 | 0.00 | 0.00 | 2016-12-29 |
| 41 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-12-29 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-12-29 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2016-12-29 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 17,000 | 500 | 0.00 | 0.00 | 2016-12-29 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,500 | 500 | 0.00 | 0.00 | 2016-12-29 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 500 | 0.00 | 0.00 | 2016-12-29 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 254,000 | -500 | 0.01 | -0.00 | 2016-12-29 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 254,500 | -500 | 0.01 | -0.00 | 2016-12-29 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2016-12-29 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 877,500 | -1,000 | 0.02 | -0.00 | 2016-12-29 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 279,500 | -1,000 | 0.01 | -0.00 | 2016-12-29 |
| 53 | B01669 | FIRST SECURITIES (HK) LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2016-12-29 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2016-12-29 |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -2,500 | -0.00 | 2016-12-29 | |
| 56 | B01184 | QUAM SECURITIES LTD | 1,500 | -2,500 | 0.00 | -0.00 | 2016-12-29 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,777,000 | -3,500 | 0.11 | -0.00 | 2016-12-29 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,000 | -4,000 | 0.00 | -0.00 | 2016-12-29 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 748,000 | -5,000 | 0.02 | -0.00 | 2016-12-29 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 133,000 | -5,000 | 0.00 | -0.00 | 2016-12-29 |
| 61 | B01885 | HAFOO SECURITIES LTD | 101,000 | -5,500 | 0.00 | -0.00 | 2016-12-29 |
| 62 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 146,500 | -8,000 | 0.00 | -0.00 | 2016-12-29 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,130,500 | -8,000 | 0.05 | -0.00 | 2016-12-29 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | -8,000 | 0.01 | -0.00 | 2016-12-29 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,500 | -10,000 | 0.00 | -0.00 | 2016-12-29 |
| 66 | B01510 | ORIENTAL PATRON SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-12-29 |
| 67 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-12-29 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 49,000 | -12,500 | 0.00 | -0.00 | 2016-12-29 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,995,500 | -13,000 | 0.14 | -0.00 | 2016-12-29 |
| 70 | B01173 | RIFA SECURITIES LTD | 55,500 | -21,000 | 0.00 | -0.00 | 2016-12-29 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -22,000 | 0.00 | -0.00 | 2016-12-29 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 365,500 | -24,500 | 0.01 | -0.00 | 2016-12-29 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 1,171,000 | -31,000 | 0.03 | -0.00 | 2016-12-29 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 963,500 | -40,000 | 0.02 | -0.00 | 2016-12-29 |
| 75 | B01130 | BOCI SECURITIES LTD | 1,805,000 | -51,000 | 0.04 | -0.00 | 2016-12-29 |
| 76 | B01275 | SANFULL SECURITIES LTD | 12,000 | -55,000 | 0.00 | -0.00 | 2016-12-29 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 10,500 | -62,500 | 0.00 | -0.00 | 2016-12-29 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 269,000 | -65,000 | 0.01 | -0.00 | 2016-12-29 |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 276,000 | -67,000 | 0.01 | -0.00 | 2016-12-29 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,500 | -78,000 | 0.00 | -0.00 | 2016-12-29 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 692,500 | -97,500 | 0.02 | -0.00 | 2016-12-29 |
| 82 | B01610 | KGI ASIA LTD | 433,000 | -107,000 | 0.01 | -0.00 | 2016-12-29 |
| 83 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -120,000 | -0.00 | 2016-12-29 | |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,235,000 | -135,500 | 0.03 | -0.00 | 2016-12-29 |
| 85 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,702,500 | -190,500 | 0.18 | -0.00 | 2016-12-29 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 1,044,500 | -285,000 | 0.02 | -0.01 | 2016-12-29 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 474,500 | -422,500 | 0.01 | -0.01 | 2016-12-29 |
| 88 | C00093 | BNP PARIBAS | 700,000 | -450,000 | 0.02 | -0.01 | 2016-12-29 |
| 89 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 743,500 | -554,000 | 0.02 | -0.01 | 2016-12-29 |
| 90 | B01252 | CORPORATE BROKERS LTD | 1,407,500 | -615,500 | 0.03 | -0.01 | 2016-12-29 |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,468,000 | -751,500 | 1.90 | -0.02 | 2016-12-29 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,183,000 | -831,500 | 0.08 | -0.02 | 2016-12-29 |
| 93 | C00074 | DEUTSCHE BANK AG | 15,401,500 | -1,409,500 | 0.36 | -0.03 | 2016-12-29 |
| 93 | Total changed named holdings | 1,038,988,300 | 0 | 24.58 | 0.00 | ||
| 113 | Unchanged named holdings | 100,780,200 | 0 | 2.38 | 0.00 | ||
| 206 | Total named holdings | 1,139,768,500 | 0 | 26.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 32,500 | 0 | 0.00 | 0.00 | ||
| 220 | Total securities in CCASS | 1,139,801,000 | 0 | 26.96 | 0.00 | ||
| Securities not in CCASS | 3,087,493,550 | 0 | 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 | 2016-12-23 |
| Volume | 11,955,500 |
| Turnover | 90,998,245 |
| Average price | 7.611 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy