Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 79,391,000 | 190,000 | 1.88 | 0.00 | 2017-01-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,541,500 | 157,000 | 0.04 | 0.00 | 2017-01-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 52,931,000 | 122,000 | 1.25 | 0.00 | 2017-01-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,743,000 | 70,000 | 0.04 | 0.00 | 2017-01-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,711,300 | 49,500 | 0.56 | 0.00 | 2017-01-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,745,500 | 46,000 | 0.30 | 0.00 | 2017-01-13 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,265,500 | 45,000 | 0.05 | 0.00 | 2017-01-13 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 586,500 | 40,000 | 0.01 | 0.00 | 2017-01-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,008,420 | 39,500 | 1.82 | 0.00 | 2017-01-13 |
| 10 | C00010 | CITIBANK N.A. | 1,931,562,170 | 34,500 | 45.69 | 0.00 | 2017-01-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,615,500 | 33,500 | 0.06 | 0.00 | 2017-01-13 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 408,500 | 21,000 | 0.01 | 0.00 | 2017-01-13 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,169,000 | 17,500 | 0.03 | 0.00 | 2017-01-13 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,598,000 | 12,000 | 0.06 | 0.00 | 2017-01-13 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 669,500 | 11,500 | 0.02 | 0.00 | 2017-01-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 126,500 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 413,500 | 10,000 | 0.01 | 0.00 | 2017-01-13 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,627,000 | 7,500 | 0.09 | 0.00 | 2017-01-13 |
| 20 | B01885 | HAFOO SECURITIES LTD | 205,500 | 7,000 | 0.00 | 0.00 | 2017-01-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 359,000 | 7,000 | 0.01 | 0.00 | 2017-01-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,057,000 | 4,500 | 0.05 | 0.00 | 2017-01-13 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,885,500 | 4,000 | 0.07 | 0.00 | 2017-01-13 |
| 24 | B01705 | HENIK SECURITIES LTD | 55,000 | 4,000 | 0.00 | 0.00 | 2017-01-13 |
| 25 | B01695 | DAH SING SECURITIES LTD | 135,000 | 3,000 | 0.00 | 0.00 | 2017-01-13 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,998,500 | 2,500 | 0.12 | 0.00 | 2017-01-13 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 321,000 | 2,000 | 0.01 | 0.00 | 2017-01-13 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 584,000 | 1,500 | 0.01 | 0.00 | 2017-01-13 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,000 | 1,000 | 0.00 | 0.00 | 2017-01-13 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,500 | 1,000 | 0.00 | 0.00 | 2017-01-13 |
| 31 | B01567 | PRIME SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-01-13 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,640,500 | -2,000 | 0.32 | -0.00 | 2017-01-13 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,500 | -4,000 | 0.00 | -0.00 | 2017-01-13 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,500 | -5,000 | 0.00 | -0.00 | 2017-01-13 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,500 | -6,500 | 0.00 | -0.00 | 2017-01-13 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 279,000 | -7,000 | 0.01 | -0.00 | 2017-01-13 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 423,500 | -8,000 | 0.01 | -0.00 | 2017-01-13 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2017-01-13 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,600,000 | -10,000 | 0.06 | -0.00 | 2017-01-13 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 141,500 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | -13,500 | 0.00 | -0.00 | 2017-01-13 |
| 42 | B01130 | BOCI SECURITIES LTD | 1,697,500 | -15,000 | 0.04 | -0.00 | 2017-01-13 |
| 43 | B01584 | CHIEF SECURITIES LTD | 588,500 | -19,000 | 0.01 | -0.00 | 2017-01-13 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,497,500 | -20,000 | 0.11 | -0.00 | 2017-01-13 |
| 45 | B01610 | KGI ASIA LTD | 472,000 | -24,000 | 0.01 | -0.00 | 2017-01-13 |
| 46 | B01184 | QUAM SECURITIES LTD | 1,500 | -50,000 | 0.00 | -0.00 | 2017-01-13 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 500,000 | -60,000 | 0.01 | -0.00 | 2017-01-13 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,430,500 | -121,500 | 0.13 | -0.00 | 2017-01-13 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -123,000 | -0.00 | 2017-01-13 | |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,939,500 | -154,000 | 0.07 | -0.00 | 2017-01-13 |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,002,000 | -308,000 | 0.14 | -0.01 | 2017-01-13 |
| 51 | Total changed named holdings | 2,246,335,890 | 6,000 | 53.14 | 0.00 | ||
| 160 | Unchanged named holdings | 215,306,200 | 0 | 5.09 | 0.00 | ||
| 211 | Total named holdings | 2,461,642,090 | 6,000 | 58.23 | 0.00 | ||
| 14 | Unnamed Investor Participants | 32,500 | 0 | 0.00 | 0.00 | ||
| 225 | Total securities in CCASS | 2,461,674,590 | 6,000 | 58.23 | 0.00 | ||
| Securities not in CCASS | 1,765,619,960 | -6,000 | 41.77 | -0.00 | |||
| Issued securities | 4,227,294,550 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 4,521,500 |
| Turnover | 37,402,325 |
| Average price | 8.272 |
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