Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,262,000 | 2,370,500 | 0.08 | 0.06 | 2017-03-24 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,155,500 | 955,000 | 0.07 | 0.02 | 2017-03-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,799,500 | 739,000 | 0.04 | 0.02 | 2017-03-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,689,000 | 665,500 | 0.39 | 0.02 | 2017-03-24 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,797,500 | 498,000 | 0.07 | 0.01 | 2017-03-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,259,000 | 491,500 | 0.24 | 0.01 | 2017-03-24 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 121,102,950 | 460,000 | 2.86 | 0.01 | 2017-03-24 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,619,000 | 297,500 | 0.06 | 0.01 | 2017-03-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,012,500 | 250,000 | 0.14 | 0.01 | 2017-03-24 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,489,000 | 230,000 | 0.04 | 0.01 | 2017-03-24 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 689,000 | 219,500 | 0.02 | 0.01 | 2017-03-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,561,750 | 200,000 | 0.04 | 0.00 | 2017-03-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,546,000 | 195,000 | 0.04 | 0.00 | 2017-03-24 |
| 14 | B01610 | KGI ASIA LTD | 1,584,000 | 192,000 | 0.04 | 0.00 | 2017-03-24 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 346,500 | 190,500 | 0.01 | 0.00 | 2017-03-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,429,500 | 183,000 | 0.18 | 0.00 | 2017-03-24 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,614,612 | 174,000 | 0.06 | 0.00 | 2017-03-24 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 82,960,260 | 154,500 | 1.96 | 0.00 | 2017-03-24 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,521,000 | 148,500 | 0.08 | 0.00 | 2017-03-24 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 899,000 | 142,500 | 0.02 | 0.00 | 2017-03-24 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,535,000 | 137,000 | 0.04 | 0.00 | 2017-03-24 |
| 22 | B01821 | GETTA SECURITIES LTD | 118,000 | 110,000 | 0.00 | 0.00 | 2017-03-24 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,913,500 | 106,000 | 0.07 | 0.00 | 2017-03-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,201,000 | 101,500 | 0.05 | 0.00 | 2017-03-24 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 359,500 | 100,000 | 0.01 | 0.00 | 2017-03-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,157,500 | 85,500 | 0.03 | 0.00 | 2017-03-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 845,000 | 84,500 | 0.02 | 0.00 | 2017-03-24 |
| 28 | B01695 | DAH SING SECURITIES LTD | 822,500 | 82,000 | 0.02 | 0.00 | 2017-03-24 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 463,500 | 79,000 | 0.01 | 0.00 | 2017-03-24 |
| 30 | B01989 | PRESTIGE SECURITIES LTD | 142,000 | 76,000 | 0.00 | 0.00 | 2017-03-24 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 275,500 | 75,500 | 0.01 | 0.00 | 2017-03-24 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 69,000 | 69,000 | 0.00 | 0.00 | 2017-03-24 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 141,500 | 59,500 | 0.00 | 0.00 | 2017-03-24 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 89,500 | 53,000 | 0.00 | 0.00 | 2017-03-24 |
| 35 | B01184 | QUAM SECURITIES LTD | 954,500 | 52,500 | 0.02 | 0.00 | 2017-03-24 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,880,080 | 51,500 | 0.68 | 0.00 | 2017-03-24 |
| 37 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 90,000 | 50,000 | 0.00 | 0.00 | 2017-03-24 |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-24 |
| 39 | B01979 | FORMAX SECURITIES LTD | 86,500 | 46,000 | 0.00 | 0.00 | 2017-03-24 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 640,500 | 43,000 | 0.02 | 0.00 | 2017-03-24 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 371,000 | 39,000 | 0.01 | 0.00 | 2017-03-24 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 305,500 | 35,000 | 0.01 | 0.00 | 2017-03-24 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 353,500 | 34,500 | 0.01 | 0.00 | 2017-03-24 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 917,500 | 34,000 | 0.02 | 0.00 | 2017-03-24 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 39,000 | 33,000 | 0.00 | 0.00 | 2017-03-24 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,552,000 | 31,000 | 0.06 | 0.00 | 2017-03-24 |
| 47 | B01885 | HAFOO SECURITIES LTD | 311,000 | 31,000 | 0.01 | 0.00 | 2017-03-24 |
| 48 | B01636 | BUSINESS SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2017-03-24 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,291,000 | 30,000 | 0.03 | 0.00 | 2017-03-24 |
| 50 | B01606 | EWARTON SECURITIES LTD | 42,000 | 29,500 | 0.00 | 0.00 | 2017-03-24 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 571,500 | 29,000 | 0.01 | 0.00 | 2017-03-24 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,569,000 | 28,500 | 0.44 | 0.00 | 2017-03-24 |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 111,000 | 27,500 | 0.00 | 0.00 | 2017-03-24 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 280,500 | 23,500 | 0.01 | 0.00 | 2017-03-24 |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 259,000 | 22,000 | 0.01 | 0.00 | 2017-03-24 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 390,000 | 21,000 | 0.01 | 0.00 | 2017-03-24 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 314,000 | 20,500 | 0.01 | 0.00 | 2017-03-24 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 59 | B01950 | GLOBAL GROUP SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 60 | B01705 | HENIK SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 61 | B01684 | WANG ON SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 65,000 | 19,000 | 0.00 | 0.00 | 2017-03-24 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,500 | 19,000 | 0.00 | 0.00 | 2017-03-24 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 311,815 | 18,500 | 0.01 | 0.00 | 2017-03-24 |
| 65 | B01427 | TSE'S SECURITIES LTD | 90,000 | 17,000 | 0.00 | 0.00 | 2017-03-24 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 16,500 | 0.00 | 0.00 | 2017-03-24 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600,500 | 13,000 | 0.01 | 0.00 | 2017-03-24 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 27,000 | 12,000 | 0.00 | 0.00 | 2017-03-24 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,500 | 12,000 | 0.00 | 0.00 | 2017-03-24 |
| 70 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2017-03-24 |
| 71 | B01267 | WINFULL SECURITIES LTD | 16,500 | 11,000 | 0.00 | 0.00 | 2017-03-24 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 74 | B01631 | PLANETREE SECURITIES LTD | 45,500 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 463,500 | 9,000 | 0.01 | 0.00 | 2017-03-24 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,500 | 8,000 | 0.00 | 0.00 | 2017-03-24 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 62,500 | 8,000 | 0.00 | 0.00 | 2017-03-24 |
| 79 | B01680 | SUCCESS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-03-24 |
| 80 | B01569 | TANG PING KONG LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-03-24 |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 184,500 | 7,500 | 0.00 | 0.00 | 2017-03-24 |
| 82 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,500 | 7,000 | 0.00 | 0.00 | 2017-03-24 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 246,000 | 6,000 | 0.01 | 0.00 | 2017-03-24 |
| 84 | B01868 | JIMEI SECURITIES LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2017-03-24 |
| 85 | B01540 | UPBEST SECURITIES CO LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2017-03-24 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 843,000 | 5,500 | 0.02 | 0.00 | 2017-03-24 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 32,500 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 88 | B01252 | CORPORATE BROKERS LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 89 | B01298 | GET NICE SECURITIES LTD | 1,277,000 | 5,000 | 0.03 | 0.00 | 2017-03-24 |
| 90 | B01428 | HIP HING SECURITIES LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 95,331 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 92 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 93 | B01425 | WELLFULL SECURITIES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 527,500 | 4,500 | 0.01 | 0.00 | 2017-03-24 |
| 95 | B01547 | KWOK HING SECURITIES LTD | 5,000 | 4,500 | 0.00 | 0.00 | 2017-03-24 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 97 | B01280 | WING FAT SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 98 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-24 |
| 99 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-03-24 |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 536,500 | 3,000 | 0.01 | 0.00 | 2017-03-24 |
| 101 | B01212 | HENYEP SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2017-03-24 |
| 102 | B01123 | HING WONG SECURITIES LTD | 67,000 | 3,000 | 0.00 | 0.00 | 2017-03-24 |
| 103 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,500 | 3,000 | 0.00 | 0.00 | 2017-03-24 |
| 104 | B01275 | SANFULL SECURITIES LTD | 72,000 | 3,000 | 0.00 | 0.00 | 2017-03-24 |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 658,500 | 3,000 | 0.02 | 0.00 | 2017-03-24 |
| 106 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 431,500 | 3,000 | 0.01 | 0.00 | 2017-03-24 |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 19,500 | 2,500 | 0.00 | 0.00 | 2017-03-24 |
| 108 | B01351 | WING FUNG SECURITIES LTD | 56,500 | 2,500 | 0.00 | 0.00 | 2017-03-24 |
| 109 | B01329 | BLOOMYEARS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 110 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 111 | B01324 | FUNDERSTONE SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 112 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 113 | B01661 | HERMES SECURITIES LTD | 591,000 | 2,000 | 0.01 | 0.00 | 2017-03-24 |
| 114 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 38,500 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 115 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 116 | B01509 | UNICORN SECURITIES CO LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 117 | B01129 | WOCOM SECURITIES LTD | 51,500 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 118 | B01546 | WO FUNG SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 119 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2017-03-24 |
| 120 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,000 | 1,500 | 0.00 | 0.00 | 2017-03-24 |
| 121 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 122 | B01489 | GRAND CARTEL SECURITIES CO LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 123 | B01470 | HUNG SING SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 124 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 238,000 | 1,000 | 0.01 | 0.00 | 2017-03-24 |
| 125 | B01173 | RIFA SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 126 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 127 | B01416 | VC BROKERAGE LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 128 | B01665 | WINSOME STOCK CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 129 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,000 | 500 | 0.00 | 0.00 | 2017-03-24 |
| 130 | B02004 | INNOVATION SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-03-24 |
| 131 | B01247 | KWAI HUNG SECURITIES CO LTD | 29,000 | 500 | 0.00 | 0.00 | 2017-03-24 |
| 132 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,500 | 500 | 0.00 | 0.00 | 2017-03-24 |
| 133 | B01494 | AUDREY CHOW SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-03-24 |
| 134 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -500 | -0.00 | 2017-03-24 | |
| 135 | B01519 | GOOD HARVEST SECURITIES CO LTD | 28,000 | -500 | 0.00 | -0.00 | 2017-03-24 |
| 136 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,500 | -500 | 0.00 | -0.00 | 2017-03-24 |
| 137 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,950,700 | -500 | 0.07 | -0.00 | 2017-03-24 |
| 138 | B01974 | ARISTO SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-03-24 |
| 139 | B01343 | CELETIO INVESTMENTS LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2017-03-24 |
| 140 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 8,000 | -1,000 | 0.00 | -0.00 | 2017-03-24 |
| 141 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 634,000 | -1,000 | 0.01 | -0.00 | 2017-03-24 |
| 142 | C00041 | OCBC BANK (HONG KONG) LTD | 57,500 | -1,000 | 0.00 | -0.00 | 2017-03-24 |
| 143 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | -1,000 | 0.00 | -0.00 | 2017-03-24 |
| 144 | B01523 | EVER-LONG SECURITIES CO LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 145 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 49,500 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 146 | B01642 | KMT SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 147 | B01511 | TAT LEE SECURITIES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 148 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 149 | B01443 | YING WAH SECURITIES CO LTD | 500 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 150 | B01340 | LEHIN SECURITIES LTD | 110,000 | -2,500 | 0.00 | -0.00 | 2017-03-24 |
| 151 | B01290 | SPS SECURITIES LTD | 105,000 | -3,000 | 0.00 | -0.00 | 2017-03-24 |
| 152 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,000 | -3,500 | 0.00 | -0.00 | 2017-03-24 |
| 153 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-03-24 | |
| 154 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 507,500 | -4,500 | 0.01 | -0.00 | 2017-03-24 |
| 155 | B01372 | FIRST WORLDSEC SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-03-24 |
| 156 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-03-24 | |
| 157 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,584,000 | -5,000 | 0.08 | -0.00 | 2017-03-24 |
| 158 | B01788 | SUNRISE SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2017-03-24 |
| 159 | B01458 | YICKO SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2017-03-24 |
| 160 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 85,000 | -5,500 | 0.00 | -0.00 | 2017-03-24 |
| 161 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-03-24 |
| 162 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-03-24 |
| 163 | B02031 | GOLDLINK SECURITIES LTD | 346,500 | -6,000 | 0.01 | -0.00 | 2017-03-24 |
| 164 | B01732 | WINTECH SECURITIES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2017-03-24 |
| 165 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,001,000 | -6,500 | 0.07 | -0.00 | 2017-03-24 |
| 166 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,840,000 | -6,500 | 0.04 | -0.00 | 2017-03-24 |
| 167 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,030,000 | -7,500 | 0.02 | -0.00 | 2017-03-24 |
| 168 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 484,000 | -7,500 | 0.01 | -0.00 | 2017-03-24 |
| 169 | B01213 | MONEYMORE SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2017-03-24 |
| 170 | B01389 | ZHONGRONG PT SECURITIES LTD | 231,500 | -9,500 | 0.01 | -0.00 | 2017-03-24 |
| 171 | B01662 | BOKHARY SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-24 | |
| 172 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 118,377,500 | -10,000 | 2.80 | -0.00 | 2017-03-24 |
| 173 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 174 | B01831 | NERICO BROTHERS LTD | 274,500 | -10,000 | 0.01 | -0.00 | 2017-03-24 |
| 175 | B01514 | KARL-THOMSON SECURITIES CO LTD | 155,000 | -11,500 | 0.00 | -0.00 | 2017-03-24 |
| 176 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,082,000 | -14,500 | 0.05 | -0.00 | 2017-03-24 |
| 177 | B01740 | WIN SECURITIES LTD | 152,000 | -17,000 | 0.00 | -0.00 | 2017-03-24 |
| 178 | B01908 | ASA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-24 | |
| 179 | B01209 | MASON SECURITIES LTD | 77,000 | -21,500 | 0.00 | -0.00 | 2017-03-24 |
| 180 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,706,000 | -25,000 | 0.04 | -0.00 | 2017-03-24 |
| 181 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,002,500 | -25,500 | 0.28 | -0.00 | 2017-03-24 |
| 182 | B01584 | CHIEF SECURITIES LTD | 1,857,500 | -26,500 | 0.04 | -0.00 | 2017-03-24 |
| 183 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 65,500 | -27,000 | 0.00 | -0.00 | 2017-03-24 |
| 184 | B01607 | RHB SECURITIES HONG KONG LTD | 192,000 | -28,500 | 0.00 | -0.00 | 2017-03-24 |
| 185 | B01907 | CHINA DEMETER SECURITIES LTD | 1,500 | -30,000 | 0.00 | -0.00 | 2017-03-24 |
| 186 | B01597 | TIMES SECURITIES CO LTD | 4,000 | -31,000 | 0.00 | -0.00 | 2017-03-24 |
| 187 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 63,500 | -39,500 | 0.00 | -0.00 | 2017-03-24 |
| 188 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2017-03-24 |
| 189 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 206,000 | -54,000 | 0.00 | -0.00 | 2017-03-24 |
| 190 | C00097 | ABN AMRO BANK N.V. | 60,000 | -60,000 | 0.00 | -0.00 | 2017-03-24 |
| 191 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 432,500 | -62,000 | 0.01 | -0.00 | 2017-03-24 |
| 192 | B01818 | I-ACCESS INVESTORS LTD | 433,500 | -63,500 | 0.01 | -0.00 | 2017-03-24 |
| 193 | B01450 | DL BROKERAGE LTD | 56,000 | -100,000 | 0.00 | -0.00 | 2017-03-24 |
| 194 | C00074 | DEUTSCHE BANK AG | 36,413,364 | -101,023 | 0.86 | -0.00 | 2017-03-24 |
| 195 | B01183 | CHONG HING SECURITIES LTD | 769,500 | -101,500 | 0.02 | -0.00 | 2017-03-24 |
| 196 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 312,000 | -131,500 | 0.01 | -0.00 | 2017-03-24 |
| 197 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,722,500 | -154,500 | 0.06 | -0.00 | 2017-03-24 |
| 198 | B01762 | DBS VICKERS (HONG KONG) LTD | 339,500 | -166,000 | 0.01 | -0.00 | 2017-03-24 |
| 199 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,838,500 | -169,500 | 0.04 | -0.00 | 2017-03-24 |
| 200 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,063,000 | -171,000 | 0.17 | -0.00 | 2017-03-24 |
| 201 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 409,419,181 | -174,977 | 9.69 | -0.00 | 2017-03-24 |
| 202 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,616,500 | -210,000 | 0.11 | -0.00 | 2017-03-24 |
| 203 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,342,000 | -227,000 | 0.06 | -0.01 | 2017-03-24 |
| 204 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 31,500 | -284,000 | 0.00 | -0.01 | 2017-03-24 |
| 205 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -300,000 | 0.00 | -0.01 | 2017-03-24 |
| 206 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,907,000 | -336,000 | 0.12 | -0.01 | 2017-03-24 |
| 207 | B01338 | EMPEROR SECURITIES LTD | 391,500 | -381,000 | 0.01 | -0.01 | 2017-03-24 |
| 208 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,959,500 | -385,000 | 0.05 | -0.01 | 2017-03-24 |
| 209 | C00010 | CITIBANK N.A. | 1,892,282,085 | -502,500 | 44.76 | -0.01 | 2017-03-24 |
| 210 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,493,500 | -505,000 | 0.06 | -0.01 | 2017-03-24 |
| 211 | B02008 | OOO SECURITIES (HK) GROUP LTD | 23,000 | -600,000 | 0.00 | -0.01 | 2017-03-24 |
| 212 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,126,500 | -659,000 | 0.59 | -0.02 | 2017-03-24 |
| 213 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,990,000 | -665,500 | 0.78 | -0.02 | 2017-03-24 |
| 214 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,931,932 | -670,500 | 0.94 | -0.02 | 2017-03-24 |
| 215 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,523,000 | -690,500 | 0.15 | -0.02 | 2017-03-24 |
| 216 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,661,680 | -2,696,500 | 0.49 | -0.06 | 2017-03-24 |
| 216 | Total changed named holdings | 2,996,570,240 | 64,500 | 70.89 | 0.00 | ||
| 100 | Unchanged named holdings | 6,920,000 | 0 | 0.16 | 0.00 | ||
| 316 | Total named holdings | 3,003,490,240 | 64,500 | 71.05 | 0.00 | ||
| 12 | Unnamed Investor Participants | 76,500 | 0 | 0.00 | 0.00 | ||
| 328 | Total securities in CCASS | 3,003,566,740 | 64,500 | 71.05 | 0.00 | ||
| Securities not in CCASS | 1,223,727,810 | -64,500 | 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 | 2017-03-22 |
| Volume | 62,264,500 |
| Turnover | 912,587,134 |
| Average price | 14.657 |
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