Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,823,500 | 2,010,000 | 0.68 | 0.05 | 2017-05-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,254,408 | 1,709,000 | 1.33 | 0.04 | 2017-05-11 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,607,200 | 1,515,500 | 1.08 | 0.04 | 2017-05-11 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,405,000 | 1,289,500 | 0.72 | 0.03 | 2017-05-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,369,000 | 1,175,000 | 0.22 | 0.03 | 2017-05-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 17,844,000 | 824,500 | 0.42 | 0.02 | 2017-05-11 |
| 7 | C00074 | DEUTSCHE BANK AG | 57,648,379 | 699,329 | 1.36 | 0.02 | 2017-05-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,055,200 | 677,000 | 0.31 | 0.02 | 2017-05-11 |
| 9 | C00010 | CITIBANK N.A. | 1,713,600,315 | 641,000 | 40.45 | 0.02 | 2017-05-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,191,500 | 613,500 | 0.10 | 0.01 | 2017-05-11 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,297,000 | 610,000 | 0.08 | 0.01 | 2017-05-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,095,080 | 596,000 | 0.88 | 0.01 | 2017-05-11 |
| 13 | B01935 | MAGIC COMPASS SECURITIES LTD | 595,000 | 590,000 | 0.01 | 0.01 | 2017-05-11 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 1,238,500 | 500,000 | 0.03 | 0.01 | 2017-05-11 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,579,000 | 435,000 | 0.04 | 0.01 | 2017-05-11 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 99,027,080 | 415,000 | 2.34 | 0.01 | 2017-05-11 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 403,464,909 | 394,729 | 9.52 | 0.01 | 2017-05-11 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,024,500 | 353,500 | 0.07 | 0.01 | 2017-05-11 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,008,000 | 300,000 | 0.09 | 0.01 | 2017-05-11 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,500,000 | 290,000 | 0.11 | 0.01 | 2017-05-11 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,457,500 | 277,500 | 0.03 | 0.01 | 2017-05-11 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,773,500 | 262,500 | 0.07 | 0.01 | 2017-05-11 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,556,500 | 258,500 | 0.13 | 0.01 | 2017-05-11 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,207,000 | 257,500 | 0.05 | 0.01 | 2017-05-11 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,503,000 | 256,000 | 0.04 | 0.01 | 2017-05-11 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,584,000 | 210,500 | 0.06 | 0.00 | 2017-05-11 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,536,000 | 198,000 | 0.04 | 0.00 | 2017-05-11 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,751,000 | 195,000 | 0.04 | 0.00 | 2017-05-11 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,707,000 | 155,000 | 0.06 | 0.00 | 2017-05-11 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,581,500 | 153,500 | 0.06 | 0.00 | 2017-05-11 |
| 31 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 432,000 | 150,000 | 0.01 | 0.00 | 2017-05-11 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,825,000 | 149,000 | 0.07 | 0.00 | 2017-05-11 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,769,000 | 147,000 | 0.09 | 0.00 | 2017-05-11 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,500 | 141,500 | 0.01 | 0.00 | 2017-05-11 |
| 35 | B01927 | KINGKEY SECURITIES GROUP LTD | 444,000 | 135,000 | 0.01 | 0.00 | 2017-05-11 |
| 36 | B02020 | WEALTH LINK SECURITIES LTD | 1,359,000 | 114,000 | 0.03 | 0.00 | 2017-05-11 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 928,500 | 111,500 | 0.02 | 0.00 | 2017-05-11 |
| 38 | B01950 | GLOBAL GROUP SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-05-11 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,556,000 | 89,000 | 0.08 | 0.00 | 2017-05-11 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 991,500 | 88,000 | 0.02 | 0.00 | 2017-05-11 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 830,000 | 88,000 | 0.02 | 0.00 | 2017-05-11 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 951,500 | 84,000 | 0.02 | 0.00 | 2017-05-11 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,236,000 | 84,000 | 0.03 | 0.00 | 2017-05-11 |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 179,500 | 82,000 | 0.00 | 0.00 | 2017-05-11 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,517,612 | 78,000 | 0.08 | 0.00 | 2017-05-11 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,324,000 | 77,500 | 0.05 | 0.00 | 2017-05-11 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 231,500 | 76,500 | 0.01 | 0.00 | 2017-05-11 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,272,000 | 73,500 | 0.03 | 0.00 | 2017-05-11 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,085,000 | 70,500 | 0.03 | 0.00 | 2017-05-11 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,371,500 | 70,000 | 0.08 | 0.00 | 2017-05-11 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,146,750 | 65,000 | 0.12 | 0.00 | 2017-05-11 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,754,000 | 64,500 | 0.14 | 0.00 | 2017-05-11 |
| 53 | B02035 | PRIME CHINA SECURITIES LTD | 190,000 | 60,000 | 0.00 | 0.00 | 2017-05-11 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 290,000 | 57,000 | 0.01 | 0.00 | 2017-05-11 |
| 55 | C00093 | BNP PARIBAS | 3,226,942 | 56,442 | 0.08 | 0.00 | 2017-05-11 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,118,500 | 52,000 | 0.03 | 0.00 | 2017-05-11 |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 396,000 | 48,000 | 0.01 | 0.00 | 2017-05-11 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 710,500 | 45,500 | 0.02 | 0.00 | 2017-05-11 |
| 59 | B01460 | BERICH BROKERAGE LTD | 50,000 | 43,000 | 0.00 | 0.00 | 2017-05-11 |
| 60 | B01212 | HENYEP SECURITIES LTD | 73,000 | 41,000 | 0.00 | 0.00 | 2017-05-11 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | 39,000 | 0.00 | 0.00 | 2017-05-11 |
| 62 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 562,000 | 35,000 | 0.01 | 0.00 | 2017-05-11 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,342,000 | 33,500 | 0.06 | 0.00 | 2017-05-11 |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 94,500 | 31,000 | 0.00 | 0.00 | 2017-05-11 |
| 65 | B02031 | GOLDLINK SECURITIES LTD | 273,000 | 30,000 | 0.01 | 0.00 | 2017-05-11 |
| 66 | B01252 | CORPORATE BROKERS LTD | 183,000 | 28,500 | 0.00 | 0.00 | 2017-05-11 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-05-11 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 431,500 | 27,500 | 0.01 | 0.00 | 2017-05-11 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 58,000 | 22,000 | 0.00 | 0.00 | 2017-05-11 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | 21,000 | 0.00 | 0.00 | 2017-05-11 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 52,500 | 20,000 | 0.00 | 0.00 | 2017-05-11 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 711,500 | 20,000 | 0.02 | 0.00 | 2017-05-11 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,521,000 | 19,500 | 0.06 | 0.00 | 2017-05-11 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 132,000 | 18,000 | 0.00 | 0.00 | 2017-05-11 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 175,000 | 17,000 | 0.00 | 0.00 | 2017-05-11 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 813,500 | 16,000 | 0.02 | 0.00 | 2017-05-11 |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 53,000 | 16,000 | 0.00 | 0.00 | 2017-05-11 |
| 78 | B01632 | WAI FAT SECURITIES LTD | 41,000 | 16,000 | 0.00 | 0.00 | 2017-05-11 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,453,500 | 15,500 | 0.11 | 0.00 | 2017-05-11 |
| 80 | B01469 | KAISER SECURITIES LTD | 48,000 | 15,000 | 0.00 | 0.00 | 2017-05-11 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,666,000 | 14,000 | 0.04 | 0.00 | 2017-05-11 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 115,000 | 13,500 | 0.00 | 0.00 | 2017-05-11 |
| 83 | B01385 | FAIRWIN BROKING LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-05-11 |
| 84 | B01831 | NERICO BROTHERS LTD | 470,000 | 12,000 | 0.01 | 0.00 | 2017-05-11 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 1,439,000 | 12,000 | 0.03 | 0.00 | 2017-05-11 |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 94,000 | 11,000 | 0.00 | 0.00 | 2017-05-11 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 142,000 | 11,000 | 0.00 | 0.00 | 2017-05-11 |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 734,500 | 10,500 | 0.02 | 0.00 | 2017-05-11 |
| 89 | B01328 | BAN HIN SECURITIES CO LTD | 70,500 | 10,000 | 0.00 | 0.00 | 2017-05-11 |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 71,500 | 10,000 | 0.00 | 0.00 | 2017-05-11 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 667,500 | 10,000 | 0.02 | 0.00 | 2017-05-11 |
| 92 | B01725 | GT CAPITAL LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2017-05-11 |
| 93 | B01428 | HIP HING SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-05-11 |
| 94 | B01674 | HONGKONG BAY SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-05-11 |
| 95 | B01550 | HUAYU SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-05-11 |
| 96 | B01650 | KAM LUEN SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2017-05-11 |
| 97 | B01525 | KEE CHEONG SECURITIES CO LTD | 114,500 | 10,000 | 0.00 | 0.00 | 2017-05-11 |
| 98 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 44,500 | 10,000 | 0.00 | 0.00 | 2017-05-11 |
| 99 | B01421 | ONEPLATFORM SECURITIES LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2017-05-11 |
| 100 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-05-11 |
| 101 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,568,500 | 10,000 | 0.06 | 0.00 | 2017-05-11 |
| 102 | B01158 | SOLID KING SECURITIES LTD | 55,500 | 10,000 | 0.00 | 0.00 | 2017-05-11 |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 233,500 | 10,000 | 0.01 | 0.00 | 2017-05-11 |
| 104 | B01574 | WADER SECURITIES CO LTD | 325,000 | 10,000 | 0.01 | 0.00 | 2017-05-11 |
| 105 | B01732 | WINTECH SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-05-11 |
| 106 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 377,500 | 9,000 | 0.01 | 0.00 | 2017-05-11 |
| 107 | B01338 | EMPEROR SECURITIES LTD | 1,125,000 | 8,000 | 0.03 | 0.00 | 2017-05-11 |
| 108 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,017,500 | 8,000 | 0.07 | 0.00 | 2017-05-11 |
| 109 | B01275 | SANFULL SECURITIES LTD | 259,000 | 8,000 | 0.01 | 0.00 | 2017-05-11 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 1,490,500 | 7,500 | 0.04 | 0.00 | 2017-05-11 |
| 111 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,500 | 7,500 | 0.00 | 0.00 | 2017-05-11 |
| 112 | B01885 | HAFOO SECURITIES LTD | 324,500 | 7,500 | 0.01 | 0.00 | 2017-05-11 |
| 113 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 136,500 | 7,500 | 0.00 | 0.00 | 2017-05-11 |
| 114 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 103,500 | 7,500 | 0.00 | 0.00 | 2017-05-11 |
| 115 | B01740 | WIN SECURITIES LTD | 179,000 | 6,500 | 0.00 | 0.00 | 2017-05-11 |
| 116 | B01183 | CHONG HING SECURITIES LTD | 2,096,000 | 6,000 | 0.05 | 0.00 | 2017-05-11 |
| 117 | B01606 | EWARTON SECURITIES LTD | 77,000 | 6,000 | 0.00 | 0.00 | 2017-05-11 |
| 118 | B01247 | KWAI HUNG SECURITIES CO LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2017-05-11 |
| 119 | B01546 | WO FUNG SECURITIES CO LTD | 43,500 | 6,000 | 0.00 | 0.00 | 2017-05-11 |
| 120 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 71,000 | 5,500 | 0.00 | 0.00 | 2017-05-11 |
| 121 | B01852 | ARTA GLOBAL MARKETS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-11 |
| 122 | B01662 | BOKHARY SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-05-11 |
| 123 | B01678 | GLS SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-05-11 |
| 124 | B01575 | MASTER TRADEMORE SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2017-05-11 |
| 125 | B01773 | TOYO SECURITIES ASIA LTD | 123,500 | 5,000 | 0.00 | 0.00 | 2017-05-11 |
| 126 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-05-11 |
| 127 | B01651 | MING HON SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2017-05-11 |
| 128 | B01569 | TANG PING KONG LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-05-11 |
| 129 | B01647 | TRUTH SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-05-11 |
| 130 | B01427 | TSE'S SECURITIES LTD | 114,500 | 4,000 | 0.00 | 0.00 | 2017-05-11 |
| 131 | B01416 | VC BROKERAGE LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2017-05-11 |
| 132 | B01213 | MONEYMORE SECURITIES LTD | 103,000 | 3,000 | 0.00 | 0.00 | 2017-05-11 |
| 133 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2017-05-11 |
| 134 | B01585 | SINO GRADE SECURITIES LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2017-05-11 |
| 135 | B01217 | TAIPING SECURITIES (HK) CO LTD | 212,000 | 3,000 | 0.01 | 0.00 | 2017-05-11 |
| 136 | B01597 | TIMES SECURITIES CO LTD | 124,500 | 3,000 | 0.00 | 0.00 | 2017-05-11 |
| 137 | B01425 | WELLFULL SECURITIES CO LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2017-05-11 |
| 138 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 116,591,000 | 2,000 | 2.75 | 0.00 | 2017-05-11 |
| 139 | B01343 | CELETIO INVESTMENTS LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2017-05-11 |
| 140 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-05-11 |
| 141 | B01853 | CMBC SECURITIES CO LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2017-05-11 |
| 142 | B01356 | DELTA ASIA SECURITIES LTD | 572,000 | 2,000 | 0.01 | 0.00 | 2017-05-11 |
| 143 | B01705 | HENIK SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2017-05-11 |
| 144 | B01433 | HING WAI ALLIED SECURITIES LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2017-05-11 |
| 145 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,300 | 2,000 | 0.00 | 0.00 | 2017-05-11 |
| 146 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-05-11 |
| 147 | B01264 | MIB SECURITIES (HONG KONG) LTD | 523,000 | 2,000 | 0.01 | 0.00 | 2017-05-11 |
| 148 | B01769 | ONE CHINA SECURITIES LTD | 65,255 | 2,000 | 0.00 | 0.00 | 2017-05-11 |
| 149 | B01716 | ORIENT SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-05-11 |
| 150 | B01173 | RIFA SECURITIES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2017-05-11 |
| 151 | B01619 | TUNG WUI SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-05-11 |
| 152 | B01267 | WINFULL SECURITIES LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2017-05-11 |
| 153 | B01351 | WING FUNG SECURITIES LTD | 132,500 | 2,000 | 0.00 | 0.00 | 2017-05-11 |
| 154 | B01776 | AIF SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-05-11 |
| 155 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-05-11 |
| 156 | B01450 | DL BROKERAGE LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2017-05-11 |
| 157 | B01481 | NEW REGION SECURITIES CO LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2017-05-11 |
| 158 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-05-11 |
| 159 | B01389 | ZHONGRONG PT SECURITIES LTD | 250,000 | 1,000 | 0.01 | 0.00 | 2017-05-11 |
| 160 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 19,500 | 500 | 0.00 | 0.00 | 2017-05-11 |
| 161 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 38,500 | 500 | 0.00 | 0.00 | 2017-05-11 |
| 162 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,500 | 500 | 0.00 | 0.00 | 2017-05-11 |
| 163 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 541,000 | -1,000 | 0.01 | -0.00 | 2017-05-11 |
| 164 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 226,000 | -1,000 | 0.01 | -0.00 | 2017-05-11 |
| 165 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 90,000 | -1,500 | 0.00 | -0.00 | 2017-05-11 |
| 166 | B01564 | ABCI SECURITIES CO LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2017-05-11 |
| 167 | B01298 | GET NICE SECURITIES LTD | 868,000 | -2,000 | 0.02 | -0.00 | 2017-05-11 |
| 168 | B01684 | WANG ON SECURITIES LTD | 27,500 | -2,500 | 0.00 | -0.00 | 2017-05-11 |
| 169 | B01129 | WOCOM SECURITIES LTD | 66,500 | -3,000 | 0.00 | -0.00 | 2017-05-11 |
| 170 | B01551 | YUE XIU SECURITIES CO LTD | 179,000 | -3,000 | 0.00 | -0.00 | 2017-05-11 |
| 171 | B01184 | QUAM SECURITIES LTD | 1,008,000 | -4,000 | 0.02 | -0.00 | 2017-05-11 |
| 172 | B01324 | FUNDERSTONE SECURITIES LTD | 98,500 | -4,500 | 0.00 | -0.00 | 2017-05-11 |
| 173 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,760,580 | -5,000 | 0.89 | -0.00 | 2017-05-11 |
| 174 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,000 | -5,000 | 0.00 | -0.00 | 2017-05-11 |
| 175 | B01523 | EVER-LONG SECURITIES CO LTD | 23,500 | -8,000 | 0.00 | -0.00 | 2017-05-11 |
| 176 | B01559 | WISETRADE SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2017-05-11 |
| 177 | B01979 | FORMAX SECURITIES LTD | 21,500 | -9,000 | 0.00 | -0.00 | 2017-05-11 |
| 178 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 75,000 | -9,500 | 0.00 | -0.00 | 2017-05-11 |
| 179 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-05-11 | |
| 180 | B01470 | HUNG SING SECURITIES LTD | 93,000 | -13,000 | 0.00 | -0.00 | 2017-05-11 |
| 181 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,223,500 | -15,000 | 0.03 | -0.00 | 2017-05-11 |
| 182 | B01631 | PLANETREE SECURITIES LTD | 35,500 | -20,000 | 0.00 | -0.00 | 2017-05-11 |
| 183 | B01209 | MASON SECURITIES LTD | 173,500 | -21,000 | 0.00 | -0.00 | 2017-05-11 |
| 184 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 620,000 | -32,500 | 0.01 | -0.00 | 2017-05-11 |
| 185 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2017-05-11 |
| 186 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 51,500 | -50,000 | 0.00 | -0.00 | 2017-05-11 |
| 187 | B01610 | KGI ASIA LTD | 1,722,000 | -73,500 | 0.04 | -0.00 | 2017-05-11 |
| 188 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,500 | -77,000 | 0.00 | -0.00 | 2017-05-11 |
| 189 | B01340 | LEHIN SECURITIES LTD | 188,000 | -90,500 | 0.00 | -0.00 | 2017-05-11 |
| 190 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,629,500 | -111,000 | 0.06 | -0.00 | 2017-05-11 |
| 191 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,998,500 | -116,000 | 0.28 | -0.00 | 2017-05-11 |
| 192 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,805,200 | -181,000 | 0.04 | -0.00 | 2017-05-11 |
| 193 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 277,500 | -185,000 | 0.01 | -0.00 | 2017-05-11 |
| 194 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,556,000 | -200,000 | 0.15 | -0.00 | 2017-05-11 |
| 195 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,743,180 | -239,000 | 0.47 | -0.01 | 2017-05-11 |
| 196 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,405,500 | -898,000 | 0.15 | -0.02 | 2017-05-11 |
| 197 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 568,500 | -2,481,500 | 0.01 | -0.06 | 2017-05-11 |
| 198 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 204,120,450 | -16,475,500 | 4.82 | -0.39 | 2017-05-11 |
| 198 | Total changed named holdings | 3,057,046,840 | -56,000 | 72.16 | -0.00 | ||
| 151 | Unchanged named holdings | 13,751,800 | 0 | 0.32 | 0.00 | ||
| 349 | Total named holdings | 3,070,798,640 | -56,000 | 72.48 | 0.00 | ||
| 14 | Unnamed Investor Participants | 75,000 | 0 | 0.00 | 0.00 | ||
| 363 | Total securities in CCASS | 3,070,873,640 | -56,000 | 72.49 | -0.00 | ||
| Securities not in CCASS | 1,165,648,910 | 56,000 | 27.51 | 0.00 | |||
| Issued securities | 4,236,522,550 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 40,948,500 |
| Turnover | 437,309,660 |
| Average price | 10.680 |
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