Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,151,500 | 3,269,000 | 0.10 | 0.08 | 2017-02-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 416,291,180 | 683,000 | 9.85 | 0.02 | 2017-02-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,202,500 | 485,000 | 0.24 | 0.01 | 2017-02-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,564,000 | 251,500 | 0.06 | 0.01 | 2017-02-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,194,500 | 251,500 | 0.10 | 0.01 | 2017-02-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,300,500 | 214,000 | 0.03 | 0.01 | 2017-02-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,569,500 | 196,500 | 0.11 | 0.00 | 2017-02-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,442,500 | 171,000 | 0.06 | 0.00 | 2017-02-28 |
| 9 | C00010 | CITIBANK N.A. | 1,924,234,170 | 133,000 | 45.52 | 0.00 | 2017-02-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,137,500 | 132,000 | 0.03 | 0.00 | 2017-02-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,871,500 | 122,500 | 0.04 | 0.00 | 2017-02-28 |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,308,000 | 112,000 | 0.03 | 0.00 | 2017-02-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,389,500 | 100,500 | 0.08 | 0.00 | 2017-02-28 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 420,000 | 100,000 | 0.01 | 0.00 | 2017-02-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 845,500 | 86,000 | 0.02 | 0.00 | 2017-02-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,311,000 | 83,500 | 0.03 | 0.00 | 2017-02-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,667,500 | 83,000 | 0.09 | 0.00 | 2017-02-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,500 | 81,500 | 0.01 | 0.00 | 2017-02-28 |
| 19 | C00074 | DEUTSCHE BANK AG | 16,982,647 | 76,047 | 0.40 | 0.00 | 2017-02-28 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 107,000 | 60,000 | 0.00 | 0.00 | 2017-02-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,185,500 | 57,500 | 0.50 | 0.00 | 2017-02-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,799,060 | 53,500 | 0.33 | 0.00 | 2017-02-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 548,500 | 53,000 | 0.01 | 0.00 | 2017-02-28 |
| 24 | B01173 | RIFA SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-02-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,002,500 | 45,000 | 0.05 | 0.00 | 2017-02-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 386,500 | 45,000 | 0.01 | 0.00 | 2017-02-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,950,000 | 42,000 | 0.07 | 0.00 | 2017-02-28 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2017-02-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 550,500 | 39,500 | 0.01 | 0.00 | 2017-02-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,882,500 | 35,000 | 0.09 | 0.00 | 2017-02-28 |
| 31 | B01885 | HAFOO SECURITIES LTD | 377,000 | 31,500 | 0.01 | 0.00 | 2017-02-28 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,975,000 | 30,500 | 0.05 | 0.00 | 2017-02-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,380,000 | 30,500 | 0.03 | 0.00 | 2017-02-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,793,500 | 29,500 | 0.04 | 0.00 | 2017-02-28 |
| 35 | C00093 | BNP PARIBAS | 920,423 | 27,453 | 0.02 | 0.00 | 2017-02-28 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,293,500 | 26,000 | 0.05 | 0.00 | 2017-02-28 |
| 37 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-02-28 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,230 | 21,500 | 0.00 | 0.00 | 2017-02-28 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 91,500 | 19,000 | 0.00 | 0.00 | 2017-02-28 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 186,500 | 18,500 | 0.00 | 0.00 | 2017-02-28 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 321,000 | 18,000 | 0.01 | 0.00 | 2017-02-28 |
| 42 | B01695 | DAH SING SECURITIES LTD | 397,000 | 18,000 | 0.01 | 0.00 | 2017-02-28 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,867,000 | 16,000 | 0.12 | 0.00 | 2017-02-28 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,220,600 | 14,000 | 0.08 | 0.00 | 2017-02-28 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 878,000 | 13,000 | 0.02 | 0.00 | 2017-02-28 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,510,500 | 10,500 | 0.06 | 0.00 | 2017-02-28 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 283,000 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 52 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 34,000 | 7,500 | 0.00 | 0.00 | 2017-02-28 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-02-28 |
| 54 | B01520 | NORTH SEA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-02-28 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 294,500 | 5,500 | 0.01 | 0.00 | 2017-02-28 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 99,500 | 5,000 | 0.00 | 0.00 | 2017-02-28 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2017-02-28 |
| 58 | B01123 | HING WONG SECURITIES LTD | 126,000 | 5,000 | 0.00 | 0.00 | 2017-02-28 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 300,000 | 5,000 | 0.01 | 0.00 | 2017-02-28 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,500 | 5,000 | 0.00 | 0.00 | 2017-02-28 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 65,500 | 4,000 | 0.00 | 0.00 | 2017-02-28 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 294,500 | 3,000 | 0.01 | 0.00 | 2017-02-28 |
| 63 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 402,000 | 2,000 | 0.01 | 0.00 | 2017-02-28 |
| 64 | B01610 | KGI ASIA LTD | 1,268,500 | 2,000 | 0.03 | 0.00 | 2017-02-28 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 1,546,500 | 2,000 | 0.04 | 0.00 | 2017-02-28 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 67 | B01569 | TANG PING KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 68 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,500 | 1,500 | 0.00 | 0.00 | 2017-02-28 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-02-28 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 696,500 | 1,000 | 0.02 | 0.00 | 2017-02-28 |
| 71 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-02-28 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2017-02-28 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 282,000 | 1,000 | 0.01 | 0.00 | 2017-02-28 |
| 74 | B01740 | WIN SECURITIES LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2017-02-28 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2017-02-28 |
| 76 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 268,500 | 500 | 0.01 | 0.00 | 2017-02-28 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2017-02-28 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 341,500 | -2,000 | 0.01 | -0.00 | 2017-02-28 |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 673,500 | -3,000 | 0.02 | -0.00 | 2017-02-28 |
| 80 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-02-28 |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,500 | -4,000 | 0.00 | -0.00 | 2017-02-28 |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-02-28 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -4,500 | 0.00 | -0.00 | 2017-02-28 |
| 84 | B01678 | GLS SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-02-28 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2017-02-28 |
| 86 | B01705 | HENIK SECURITIES LTD | 27,500 | -6,000 | 0.00 | -0.00 | 2017-02-28 |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 33,500 | -6,000 | 0.00 | -0.00 | 2017-02-28 |
| 88 | B01351 | WING FUNG SECURITIES LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2017-02-28 |
| 89 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2017-02-28 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 333,500 | -11,000 | 0.01 | -0.00 | 2017-02-28 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,040,500 | -11,000 | 0.05 | -0.00 | 2017-02-28 |
| 93 | B01661 | HERMES SECURITIES LTD | 597,000 | -15,000 | 0.01 | -0.00 | 2017-02-28 |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2017-02-28 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 51,500 | -17,000 | 0.00 | -0.00 | 2017-02-28 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 876,500 | -26,000 | 0.02 | -0.00 | 2017-02-28 |
| 97 | B01340 | LEHIN SECURITIES LTD | 0 | -32,000 | -0.00 | 2017-02-28 | |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,007,500 | -50,000 | 0.02 | -0.00 | 2017-02-28 |
| 99 | B01184 | QUAM SECURITIES LTD | 374,500 | -50,000 | 0.01 | -0.00 | 2017-02-28 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 54,500 | -57,000 | 0.00 | -0.00 | 2017-02-28 |
| 101 | B01608 | OPEN SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-02-28 | |
| 102 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,680,500 | -65,000 | 0.04 | -0.00 | 2017-02-28 |
| 103 | B01129 | WOCOM SECURITIES LTD | 40,000 | -70,000 | 0.00 | -0.00 | 2017-02-28 |
| 104 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,697,500 | -86,500 | 0.09 | -0.00 | 2017-02-28 |
| 105 | B01904 | VALUABLE CAPITAL LTD | 4,500 | -115,000 | 0.00 | -0.00 | 2017-02-28 |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,516,500 | -118,500 | 0.06 | -0.00 | 2017-02-28 |
| 107 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-02-28 | |
| 108 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | -124,000 | 0.00 | -0.00 | 2017-02-28 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,480,000 | -141,500 | 0.18 | -0.00 | 2017-02-28 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 83,963,260 | -242,000 | 1.99 | -0.01 | 2017-02-28 |
| 111 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,479,500 | -254,000 | 0.06 | -0.01 | 2017-02-28 |
| 112 | B01416 | VC BROKERAGE LTD | 130,000 | -305,000 | 0.00 | -0.01 | 2017-02-28 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,703,340 | -323,500 | 0.77 | -0.01 | 2017-02-28 |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,135,420 | -408,500 | 0.71 | -0.01 | 2017-02-28 |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,839,500 | -1,148,000 | 0.11 | -0.03 | 2017-02-28 |
| 116 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 168,014,450 | -3,690,000 | 3.97 | -0.09 | 2017-02-28 |
| 116 | Total changed named holdings | 2,819,402,280 | 0 | 66.70 | 0.00 | ||
| 140 | Unchanged named holdings | 181,933,200 | 0 | 4.30 | 0.00 | ||
| 256 | Total named holdings | 3,001,335,480 | 0 | 71.00 | 0.00 | ||
| 17 | Unnamed Investor Participants | 135,500 | 0 | 0.00 | 0.00 | ||
| 273 | Total securities in CCASS | 3,001,470,980 | 0 | 71.00 | 0.00 | ||
| Securities not in CCASS | 1,225,823,570 | 0 | 29.00 | 0.00 | |||
| Issued securities | 4,227,294,550 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 20,606,000 |
| Turnover | 205,364,910 |
| Average price | 9.966 |
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