Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,785,500 | 7,814,500 | 0.61 | 0.18 | 2017-03-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,655,500 | 3,460,500 | 0.80 | 0.08 | 2017-03-23 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,521,000 | 1,666,000 | 0.06 | 0.04 | 2017-03-23 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,762,500 | 1,657,000 | 0.14 | 0.04 | 2017-03-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,602,432 | 1,407,100 | 0.96 | 0.03 | 2017-03-23 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,321,500 | 1,373,500 | 0.05 | 0.03 | 2017-03-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,234,000 | 1,127,000 | 0.17 | 0.03 | 2017-03-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,213,500 | 856,000 | 0.17 | 0.02 | 2017-03-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,540,500 | 814,500 | 0.44 | 0.02 | 2017-03-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,099,500 | 716,000 | 0.05 | 0.02 | 2017-03-23 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,243,000 | 625,000 | 0.12 | 0.01 | 2017-03-23 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,642,950 | 621,000 | 2.85 | 0.01 | 2017-03-23 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 655,500 | 560,000 | 0.02 | 0.01 | 2017-03-23 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 597,500 | 490,500 | 0.01 | 0.01 | 2017-03-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,023,500 | 428,000 | 0.38 | 0.01 | 2017-03-23 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 772,500 | 309,500 | 0.02 | 0.01 | 2017-03-23 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,826,500 | 281,000 | 0.11 | 0.01 | 2017-03-23 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,951,200 | 275,500 | 0.07 | 0.01 | 2017-03-23 |
| 19 | C00010 | CITIBANK N.A. | 1,892,784,585 | 249,500 | 44.78 | 0.01 | 2017-03-23 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,998,500 | 245,000 | 0.07 | 0.01 | 2017-03-23 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 837,500 | 238,000 | 0.02 | 0.01 | 2017-03-23 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,361,750 | 184,500 | 0.03 | 0.00 | 2017-03-23 |
| 23 | C00093 | BNP PARIBAS | 2,000,000 | 166,704 | 0.05 | 0.00 | 2017-03-23 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 409,594,158 | 161,986 | 9.69 | 0.00 | 2017-03-23 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,351,000 | 140,500 | 0.03 | 0.00 | 2017-03-23 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 469,500 | 134,000 | 0.01 | 0.00 | 2017-03-23 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 237,000 | 121,500 | 0.01 | 0.00 | 2017-03-23 |
| 28 | C00097 | ABN AMRO BANK N.V. | 120,000 | 110,000 | 0.00 | 0.00 | 2017-03-23 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 491,500 | 105,500 | 0.01 | 0.00 | 2017-03-23 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 871,000 | 101,500 | 0.02 | 0.00 | 2017-03-23 |
| 31 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 100,500 | 100,500 | 0.00 | 0.00 | 2017-03-23 |
| 32 | B01950 | GLOBAL GROUP SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2017-03-23 |
| 33 | B01650 | KAM LUEN SECURITIES LTD | 152,000 | 72,000 | 0.00 | 0.00 | 2017-03-23 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,877,000 | 72,000 | 0.07 | 0.00 | 2017-03-23 |
| 35 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 272,000 | 62,000 | 0.01 | 0.00 | 2017-03-23 |
| 36 | C00074 | DEUTSCHE BANK AG | 36,514,387 | 54,370 | 0.86 | 0.00 | 2017-03-23 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2017-03-23 |
| 38 | B01741 | SINOMAX SECURITIES LTD | 1,296,000 | 50,000 | 0.03 | 0.00 | 2017-03-23 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 241,000 | 50,000 | 0.01 | 0.00 | 2017-03-23 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 270,500 | 43,000 | 0.01 | 0.00 | 2017-03-23 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,096,500 | 42,000 | 0.05 | 0.00 | 2017-03-23 |
| 42 | B01610 | KGI ASIA LTD | 1,392,000 | 41,000 | 0.03 | 0.00 | 2017-03-23 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 523,000 | 40,000 | 0.01 | 0.00 | 2017-03-23 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,846,500 | 39,500 | 0.04 | 0.00 | 2017-03-23 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 92,500 | 37,000 | 0.00 | 0.00 | 2017-03-23 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 66,500 | 37,000 | 0.00 | 0.00 | 2017-03-23 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 220,500 | 35,500 | 0.01 | 0.00 | 2017-03-23 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 587,500 | 33,000 | 0.01 | 0.00 | 2017-03-23 |
| 49 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 260,000 | 33,000 | 0.01 | 0.00 | 2017-03-23 |
| 50 | B01907 | CHINA DEMETER SECURITIES LTD | 31,500 | 31,500 | 0.00 | 0.00 | 2017-03-23 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 166,500 | 31,000 | 0.00 | 0.00 | 2017-03-23 |
| 52 | B01631 | PLANETREE SECURITIES LTD | 35,500 | 30,000 | 0.00 | 0.00 | 2017-03-23 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,259,000 | 30,000 | 0.03 | 0.00 | 2017-03-23 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 58,000 | 29,000 | 0.00 | 0.00 | 2017-03-23 |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 237,000 | 26,500 | 0.01 | 0.00 | 2017-03-23 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 90,331 | 26,100 | 0.00 | 0.00 | 2017-03-23 |
| 57 | B01725 | GT CAPITAL LTD | 56,000 | 26,000 | 0.00 | 0.00 | 2017-03-23 |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 32,000 | 25,000 | 0.00 | 0.00 | 2017-03-23 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,072,000 | 24,500 | 0.03 | 0.00 | 2017-03-23 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 760,500 | 24,000 | 0.02 | 0.00 | 2017-03-23 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 257,000 | 22,500 | 0.01 | 0.00 | 2017-03-23 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 319,000 | 21,500 | 0.01 | 0.00 | 2017-03-23 |
| 63 | B01908 | ASA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-23 |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 83,500 | 20,000 | 0.00 | 0.00 | 2017-03-23 |
| 65 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 40,000 | 20,000 | 0.00 | 0.00 | 2017-03-23 |
| 66 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-23 |
| 67 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 36,500 | 20,000 | 0.00 | 0.00 | 2017-03-23 |
| 68 | B02035 | PRIME CHINA SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-03-23 |
| 69 | B01868 | JIMEI SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2017-03-23 |
| 70 | B02031 | GOLDLINK SECURITIES LTD | 352,500 | 18,000 | 0.01 | 0.00 | 2017-03-23 |
| 71 | B02008 | OOO SECURITIES (HK) GROUP LTD | 623,000 | 17,500 | 0.01 | 0.00 | 2017-03-23 |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 282,500 | 17,000 | 0.01 | 0.00 | 2017-03-23 |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 27,000 | 17,000 | 0.00 | 0.00 | 2017-03-23 |
| 74 | B01979 | FORMAX SECURITIES LTD | 40,500 | 16,000 | 0.00 | 0.00 | 2017-03-23 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,500 | 16,000 | 0.00 | 0.00 | 2017-03-23 |
| 76 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-03-23 |
| 77 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-03-23 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 891,500 | 15,000 | 0.02 | 0.00 | 2017-03-23 |
| 79 | B01458 | YICKO SECURITIES LTD | 31,000 | 15,000 | 0.00 | 0.00 | 2017-03-23 |
| 80 | B01702 | BLACK MARBLE SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-03-23 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,500 | 13,500 | 0.00 | 0.00 | 2017-03-23 |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 118,387,500 | 13,000 | 2.80 | 0.00 | 2017-03-23 |
| 83 | B01732 | WINTECH SECURITIES LTD | 21,000 | 13,000 | 0.00 | 0.00 | 2017-03-23 |
| 84 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-03-23 |
| 85 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 56,000 | 11,500 | 0.00 | 0.00 | 2017-03-23 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 542,500 | 11,500 | 0.01 | 0.00 | 2017-03-23 |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 23,000 | 11,500 | 0.00 | 0.00 | 2017-03-23 |
| 88 | B01410 | WINGS SECURITIES (HK) LTD | 11,500 | 11,500 | 0.00 | 0.00 | 2017-03-23 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 58,500 | 11,000 | 0.00 | 0.00 | 2017-03-23 |
| 90 | B01740 | WIN SECURITIES LTD | 169,000 | 11,000 | 0.00 | 0.00 | 2017-03-23 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,500 | 10,500 | 0.00 | 0.00 | 2017-03-23 |
| 92 | B01564 | ABCI SECURITIES CO LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 94 | B01831 | NERICO BROTHERS LTD | 284,500 | 10,000 | 0.01 | 0.00 | 2017-03-23 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,398,000 | 7,500 | 0.03 | 0.00 | 2017-03-23 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 17,000 | 7,500 | 0.00 | 0.00 | 2017-03-23 |
| 97 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 293,500 | 7,500 | 0.01 | 0.00 | 2017-03-23 |
| 98 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,000 | 7,000 | 0.00 | 0.00 | 2017-03-23 |
| 99 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2017-03-23 |
| 100 | B01213 | MONEYMORE SECURITIES LTD | 62,000 | 5,500 | 0.00 | 0.00 | 2017-03-23 |
| 101 | B01989 | PRESTIGE SECURITIES LTD | 66,000 | 5,500 | 0.00 | 0.00 | 2017-03-23 |
| 102 | B01450 | DL BROKERAGE LTD | 156,000 | 5,000 | 0.00 | 0.00 | 2017-03-23 |
| 103 | B01615 | KAM FAI SECURITIES CO LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2017-03-23 |
| 104 | B01462 | MANGO FINANCIAL LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2017-03-23 |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 54,500 | 4,500 | 0.00 | 0.00 | 2017-03-23 |
| 106 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 9,000 | 4,000 | 0.00 | 0.00 | 2017-03-23 |
| 107 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-23 |
| 108 | B01559 | WISETRADE SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2017-03-23 |
| 109 | B01666 | GLORY SUN SECURITIES LTD | 533,500 | 3,500 | 0.01 | 0.00 | 2017-03-23 |
| 110 | B01651 | MING HON SECURITIES LTD | 5,000 | 3,500 | 0.00 | 0.00 | 2017-03-23 |
| 111 | B01427 | TSE'S SECURITIES LTD | 73,000 | 3,500 | 0.00 | 0.00 | 2017-03-23 |
| 112 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,500 | 3,000 | 0.00 | 0.00 | 2017-03-23 |
| 113 | B01642 | KMT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-23 |
| 114 | B01376 | PUBLIC SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-03-23 |
| 115 | B01275 | SANFULL SECURITIES LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2017-03-23 |
| 116 | B01569 | TANG PING KONG LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-03-23 |
| 117 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2017-03-23 |
| 118 | B01267 | WINFULL SECURITIES LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2017-03-23 |
| 119 | B01141 | FE SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-03-23 |
| 120 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,000 | 2,500 | 0.00 | 0.00 | 2017-03-23 |
| 121 | B01428 | HIP HING SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-03-23 |
| 122 | B01443 | YING WAH SECURITIES CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-03-23 |
| 123 | B01329 | BLOOMYEARS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-23 |
| 124 | B01523 | EVER-LONG SECURITIES CO LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2017-03-23 |
| 125 | B01606 | EWARTON SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2017-03-23 |
| 126 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-03-23 |
| 127 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-03-23 |
| 128 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-23 |
| 129 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 182,000 | 2,000 | 0.00 | 0.00 | 2017-03-23 |
| 130 | B01209 | MASON SECURITIES LTD | 98,500 | 2,000 | 0.00 | 0.00 | 2017-03-23 |
| 131 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-23 |
| 132 | B01246 | ROCTEC SECURITIES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-03-23 |
| 133 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-23 |
| 134 | B01511 | TAT LEE SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-03-23 |
| 135 | B01407 | WIN WONG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-03-23 |
| 136 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2017-03-23 |
| 137 | B01158 | SOLID KING SECURITIES LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2017-03-23 |
| 138 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | 1,500 | 0.00 | 0.00 | 2017-03-23 |
| 139 | B01974 | ARISTO SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-03-23 |
| 140 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-03-23 |
| 141 | B02044 | FERRAN SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-03-23 |
| 142 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-03-23 |
| 143 | B01212 | HENYEP SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-03-23 |
| 144 | B01260 | LAMTEX SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-03-23 |
| 145 | B01716 | ORIENT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-23 |
| 146 | B01567 | PRIME SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-23 |
| 147 | B01350 | S. W. WOO & CO LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2017-03-23 |
| 148 | B01280 | WING FAT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-23 |
| 149 | B01328 | BAN HIN SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-03-23 |
| 150 | B01434 | BEEVEST SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-03-23 |
| 151 | B01636 | BUSINESS SECURITIES LTD | 32,000 | 500 | 0.00 | 0.00 | 2017-03-23 |
| 152 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,000 | 500 | 0.00 | 0.00 | 2017-03-23 |
| 153 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,500 | 500 | 0.00 | 0.00 | 2017-03-23 |
| 154 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 51,500 | 500 | 0.00 | 0.00 | 2017-03-23 |
| 155 | B01558 | GOLD FUND SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-03-23 |
| 156 | B01519 | GOOD HARVEST SECURITIES CO LTD | 28,500 | 500 | 0.00 | 0.00 | 2017-03-23 |
| 157 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-03-23 |
| 158 | B01821 | GETTA SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2017-03-23 |
| 159 | B01271 | HANG TAI SECURITIES LTD | 168,000 | -500 | 0.00 | -0.00 | 2017-03-23 |
| 160 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | -500 | 0.00 | -0.00 | 2017-03-23 |
| 161 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-03-23 | |
| 162 | B01691 | GREATER CHINA SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-03-23 |
| 163 | B01674 | HONGKONG BAY SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-03-23 |
| 164 | B01469 | KAISER SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2017-03-23 |
| 165 | B01922 | SUN SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-03-23 |
| 166 | B01665 | WINSOME STOCK CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-03-23 |
| 167 | C00042 | CMB WING LUNG BANK LTD | 2,807,500 | -1,500 | 0.07 | -0.00 | 2017-03-23 |
| 168 | B01885 | HAFOO SECURITIES LTD | 280,000 | -1,500 | 0.01 | -0.00 | 2017-03-23 |
| 169 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2017-03-23 |
| 170 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2017-03-23 |
| 171 | B01843 | TELECOM KING SECURITIES LTD | 97,000 | -2,500 | 0.00 | -0.00 | 2017-03-23 |
| 172 | B01772 | TENSANT SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2017-03-23 |
| 173 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -3,000 | -0.00 | 2017-03-23 | |
| 174 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 18,000 | -3,500 | 0.00 | -0.00 | 2017-03-23 |
| 175 | B01184 | QUAM SECURITIES LTD | 902,000 | -4,000 | 0.02 | -0.00 | 2017-03-23 |
| 176 | B01761 | KO'S BROTHER SECURITIES CO LTD | 13,000 | -4,500 | 0.00 | -0.00 | 2017-03-23 |
| 177 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-03-23 | |
| 178 | B01356 | DELTA ASIA SECURITIES LTD | 454,500 | -5,000 | 0.01 | -0.00 | 2017-03-23 |
| 179 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2017-03-23 |
| 180 | B01705 | HENIK SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2017-03-23 |
| 181 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 173,000 | -5,000 | 0.00 | -0.00 | 2017-03-23 |
| 182 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-03-23 | |
| 183 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | -5,500 | 0.00 | -0.00 | 2017-03-23 |
| 184 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2017-03-23 |
| 185 | B01438 | KINGSTON SECURITIES LTD | 36,500 | -6,500 | 0.00 | -0.00 | 2017-03-23 |
| 186 | B01588 | LEI SHING HONG SECURITIES LTD | 7,000 | -6,500 | 0.00 | -0.00 | 2017-03-23 |
| 187 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,500 | -7,000 | 0.00 | -0.00 | 2017-03-23 |
| 188 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 494,500 | -7,500 | 0.01 | -0.00 | 2017-03-23 |
| 189 | B01535 | WING YEE SECURITIES CO LTD | 5,500 | -8,000 | 0.00 | -0.00 | 2017-03-23 |
| 190 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 177,000 | -9,000 | 0.00 | -0.00 | 2017-03-23 |
| 191 | B01540 | UPBEST SECURITIES CO LTD | 23,000 | -9,000 | 0.00 | -0.00 | 2017-03-23 |
| 192 | B01550 | HUAYU SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 193 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-23 | |
| 194 | B01374 | PO LEE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 195 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-23 | |
| 196 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 500 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 197 | B01290 | SPS SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 198 | B01788 | SUNRISE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 199 | B01684 | WANG ON SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 200 | B01935 | MAGIC COMPASS SECURITIES LTD | 5,000 | -10,500 | 0.00 | -0.00 | 2017-03-23 |
| 201 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 103,000 | -11,000 | 0.00 | -0.00 | 2017-03-23 |
| 202 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,589,000 | -12,000 | 0.08 | -0.00 | 2017-03-23 |
| 203 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2017-03-23 |
| 204 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,000 | -17,000 | 0.00 | -0.00 | 2017-03-23 |
| 205 | B01470 | HUNG SING SECURITIES LTD | 44,000 | -17,000 | 0.00 | -0.00 | 2017-03-23 |
| 206 | B01252 | CORPORATE BROKERS LTD | 80,000 | -17,500 | 0.00 | -0.00 | 2017-03-23 |
| 207 | B01923 | RUISEN PORT SECURITIES LTD | 5,000 | -19,000 | 0.00 | -0.00 | 2017-03-23 |
| 208 | B01297 | ONSHINE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-23 | |
| 209 | B01123 | HING WONG SECURITIES LTD | 64,000 | -22,500 | 0.00 | -0.00 | 2017-03-23 |
| 210 | B01551 | YUE XIU SECURITIES CO LTD | 156,000 | -22,500 | 0.00 | -0.00 | 2017-03-23 |
| 211 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,315 | -24,760 | 0.01 | -0.00 | 2017-03-23 |
| 212 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | -25,000 | 0.00 | -0.00 | 2017-03-23 |
| 213 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,200,500 | -25,500 | 0.05 | -0.00 | 2017-03-23 |
| 214 | B01597 | TIMES SECURITIES CO LTD | 35,000 | -29,000 | 0.00 | -0.00 | 2017-03-23 |
| 215 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2017-03-23 | |
| 216 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 153,500 | -30,000 | 0.00 | -0.00 | 2017-03-23 |
| 217 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 428,500 | -30,000 | 0.01 | -0.00 | 2017-03-23 |
| 218 | B01661 | HERMES SECURITIES LTD | 589,000 | -30,500 | 0.01 | -0.00 | 2017-03-23 |
| 219 | B01818 | I-ACCESS INVESTORS LTD | 497,000 | -30,500 | 0.01 | -0.00 | 2017-03-23 |
| 220 | B01988 | KOALA SECURITIES LTD | 0 | -34,000 | -0.00 | 2017-03-23 | |
| 221 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -37,500 | -0.00 | 2017-03-23 | |
| 222 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2017-03-23 |
| 223 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -40,000 | -0.00 | 2017-03-23 | |
| 224 | B01320 | LUEN FAT SECURITIES CO LTD | 3,000 | -42,000 | 0.00 | -0.00 | 2017-03-23 |
| 225 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,007,500 | -42,500 | 0.07 | -0.00 | 2017-03-23 |
| 226 | B01129 | WOCOM SECURITIES LTD | 49,500 | -42,500 | 0.00 | -0.00 | 2017-03-23 |
| 227 | B01904 | VALUABLE CAPITAL LTD | 50,500 | -48,000 | 0.00 | -0.00 | 2017-03-23 |
| 228 | C00003 | THE BANK OF EAST ASIA LTD | 200,000 | -58,000 | 0.00 | -0.00 | 2017-03-23 |
| 229 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 82,000 | -66,500 | 0.00 | -0.00 | 2017-03-23 |
| 230 | B01762 | DBS VICKERS (HONG KONG) LTD | 505,500 | -70,500 | 0.01 | -0.00 | 2017-03-23 |
| 231 | B01351 | WING FUNG SECURITIES LTD | 54,000 | -73,500 | 0.00 | -0.00 | 2017-03-23 |
| 232 | B01373 | CHRISTFUND SECURITIES LTD | 240,000 | -77,500 | 0.01 | -0.00 | 2017-03-23 |
| 233 | B01695 | DAH SING SECURITIES LTD | 740,500 | -80,000 | 0.02 | -0.00 | 2017-03-23 |
| 234 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,372,500 | -86,000 | 0.08 | -0.00 | 2017-03-23 |
| 235 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,299,500 | -98,000 | 0.05 | -0.00 | 2017-03-23 |
| 236 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 259,500 | -100,000 | 0.01 | -0.00 | 2017-03-23 |
| 237 | B01253 | STOCKWELL SECURITIES LTD | 369,000 | -104,000 | 0.01 | -0.00 | 2017-03-23 |
| 238 | B01445 | VICTORY SECURITIES CO LTD | 384,500 | -106,500 | 0.01 | -0.00 | 2017-03-23 |
| 239 | B01137 | CHOW SANG SANG SECURITIES LTD | 332,000 | -112,500 | 0.01 | -0.00 | 2017-03-23 |
| 240 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,261,000 | -116,000 | 0.03 | -0.00 | 2017-03-23 |
| 241 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,569,000 | -162,500 | 0.06 | -0.00 | 2017-03-23 |
| 242 | B01938 | CHINA INDUSTRIAL SECURITIES | 756,500 | -169,500 | 0.02 | -0.00 | 2017-03-23 |
| 243 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 443,500 | -211,500 | 0.01 | -0.01 | 2017-03-23 |
| 244 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 315,500 | -214,500 | 0.01 | -0.01 | 2017-03-23 |
| 245 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 90,500 | -266,500 | 0.00 | -0.01 | 2017-03-23 |
| 246 | B01584 | CHIEF SECURITIES LTD | 1,884,000 | -301,500 | 0.04 | -0.01 | 2017-03-23 |
| 247 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,731,000 | -382,500 | 0.04 | -0.01 | 2017-03-23 |
| 248 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,008,000 | -389,000 | 0.05 | -0.01 | 2017-03-23 |
| 249 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,500 | -505,500 | 0.00 | -0.01 | 2017-03-23 |
| 250 | B01298 | GET NICE SECURITIES LTD | 1,272,000 | -576,000 | 0.03 | -0.01 | 2017-03-23 |
| 251 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 512,000 | -687,000 | 0.01 | -0.02 | 2017-03-23 |
| 252 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 883,500 | -804,500 | 0.02 | -0.02 | 2017-03-23 |
| 253 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,060,500 | -837,000 | 0.03 | -0.02 | 2017-03-23 |
| 254 | B01340 | LEHIN SECURITIES LTD | 112,500 | -898,000 | 0.00 | -0.02 | 2017-03-23 |
| 255 | B01632 | WAI FAT SECURITIES LTD | 310,000 | -993,000 | 0.01 | -0.02 | 2017-03-23 |
| 256 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,037,500 | -1,071,500 | 0.02 | -0.03 | 2017-03-23 |
| 257 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,440,612 | -1,077,000 | 0.06 | -0.03 | 2017-03-23 |
| 258 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,344,500 | -1,207,000 | 0.06 | -0.03 | 2017-03-23 |
| 259 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,828,580 | -1,478,500 | 0.68 | -0.03 | 2017-03-23 |
| 260 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,358,180 | -1,521,500 | 0.55 | -0.04 | 2017-03-23 |
| 261 | B01130 | BOCI SECURITIES LTD | 9,767,500 | -2,651,500 | 0.23 | -0.06 | 2017-03-23 |
| 262 | B01284 | HANG SENG SECURITIES LTD | 7,246,500 | -2,866,500 | 0.17 | -0.07 | 2017-03-23 |
| 263 | B01161 | UBS SECURITIES HONG KONG LTD | 82,805,760 | -7,015,000 | 1.96 | -0.17 | 2017-03-23 |
| 263 | Total changed named holdings | 2,989,110,740 | 0 | 70.71 | 0.00 | ||
| 51 | Unchanged named holdings | 14,315,000 | 0 | 0.34 | 0.00 | ||
| 314 | Total named holdings | 3,003,425,740 | 0 | 71.05 | 0.00 | ||
| 12 | Unnamed Investor Participants | 76,500 | 0 | 0.00 | 0.00 | ||
| 326 | Total securities in CCASS | 3,003,502,240 | 0 | 71.05 | 0.00 | ||
| Securities not in CCASS | 1,223,792,310 | 0 | 28.95 | 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 | 2017-03-21 |
| Volume | 132,453,100 |
| Turnover | 2,043,572,534 |
| Average price | 15.429 |
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