Meitu, Inc.

Exchange Code Listed Last trade Delisted
HK Main 01357  2016-12-15    
Stock code:
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CCASS holding changes from 2017-05-15 to 2017-05-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01224 MERRILL LYNCH FAR EAST LTD 6,235,270 5,814,645 0.15 0.14 2017-05-16
2 C00019 THE HONGKONG AND SHANGHAI BANKING 60,843,878 2,760,870 1.44 0.07 2017-05-16
3 C00010 CITIBANK N.A. 1,707,231,315 1,646,500 40.30 0.04 2017-05-16
4 B01935 MAGIC COMPASS SECURITIES LTD 4,005,000 758,500 0.09 0.02 2017-05-16
5 C00033 BANK OF CHINA (HONG KONG) LTD 31,971,000 354,000 0.75 0.01 2017-05-16
6 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,370,500 260,000 0.03 0.01 2017-05-16
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 37,914,809 243,000 0.89 0.01 2017-05-16
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 404,556,679 242,000 9.55 0.01 2017-05-16
9 B01686 FIRST SHANGHAI SECURITIES LTD 1,072,000 232,500 0.03 0.01 2017-05-16
10 B01438 KINGSTON SECURITIES LTD 454,000 200,000 0.01 0.00 2017-05-16
11 B01955 FUTU SECURITIES INTERNATIONAL 6,115,500 172,500 0.14 0.00 2017-05-16
12 C00093 BNP PARIBAS 4,479,500 170,662 0.11 0.00 2017-05-16
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,742,000 152,500 0.09 0.00 2017-05-16
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,686,500 113,000 0.09 0.00 2017-05-16
15 B01338 EMPEROR SECURITIES LTD 1,315,000 93,500 0.03 0.00 2017-05-16
16 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 47,281,700 86,500 1.12 0.00 2017-05-16
17 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 156,500 80,000 0.00 0.00 2017-05-16
18 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,624,000 76,500 0.04 0.00 2017-05-16
19 B01938 CHINA INDUSTRIAL SECURITIES 927,000 74,000 0.02 0.00 2017-05-16
20 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 247,500 65,500 0.01 0.00 2017-05-16
21 C00041 OCBC BANK (HONG KONG) LTD 304,500 40,000 0.01 0.00 2017-05-16
22 B01510 ORIENTAL PATRON SECURITIES LTD 40,000 40,000 0.00 0.00 2017-05-16
23 B01353 UOB KAY HIAN (HONG KONG) LTD 1,784,200 31,000 0.04 0.00 2017-05-16
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 38,225,580 30,500 0.90 0.00 2017-05-16
25 B01324 FUNDERSTONE SECURITIES LTD 145,500 30,000 0.00 0.00 2017-05-16
26 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 276,000 22,000 0.01 0.00 2017-05-16
27 B01284 HANG SENG SECURITIES LTD 13,786,700 21,000 0.33 0.00 2017-05-16
28 B01460 BERICH BROKERAGE LTD 50,000 20,000 0.00 0.00 2017-05-16
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 804,500 20,000 0.02 0.00 2017-05-16
30 C00003 THE BANK OF EAST ASIA LTD 396,000 16,000 0.01 0.00 2017-05-16
31 C00100 JPMORGAN CHASE BANK, NATIONAL 3,357,750 13,500 0.08 0.00 2017-05-16
32 B01754 ASIA PACIFIC SECURITIES LTD 10,000 10,000 0.00 0.00 2017-05-16
33 B01866 ICBC INTERNATIONAL SECURITIES LTD 285,500 10,000 0.01 0.00 2017-05-16
34 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 73,500 10,000 0.00 0.00 2017-05-16
35 C00048 CHIYU BANKING CORPORATION LTD 1,164,000 8,000 0.03 0.00 2017-05-16
36 B01320 LUEN FAT SECURITIES CO LTD 66,000 6,000 0.00 0.00 2017-05-16
37 B01118 EAST ASIA SECURITIES CO LTD 1,719,000 5,500 0.04 0.00 2017-05-16
38 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 386,000 5,500 0.01 0.00 2017-05-16
39 B01123 HING WONG SECURITIES LTD 113,000 5,000 0.00 0.00 2017-05-16
40 B01290 SPS SECURITIES LTD 47,500 5,000 0.00 0.00 2017-05-16
41 B01646 TAI NING STOCK CO LTD 32,000 5,000 0.00 0.00 2017-05-16
42 B01868 JIMEI SECURITIES LTD 32,000 4,000 0.00 0.00 2017-05-16
43 B01684 WANG ON SECURITIES LTD 31,500 4,000 0.00 0.00 2017-05-16
44 B01543 KWONG FAT HONG (SECURITIES) LTD 14,000 3,000 0.00 0.00 2017-05-16
45 B01253 STOCKWELL SECURITIES LTD 26,000 3,000 0.00 0.00 2017-05-16
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,448,500 2,500 0.15 0.00 2017-05-16
47 B01813 CCB INTERNATIONAL SECURITIES LTD 116,610,000 2,000 2.75 0.00 2017-05-16
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 101,500 2,000 0.00 0.00 2017-05-16
49 B01633 ENLIGHTEN SECURITIES LTD 14,500 2,000 0.00 0.00 2017-05-16
50 B01885 HAFOO SECURITIES LTD 312,000 2,000 0.01 0.00 2017-05-16
51 B01433 HING WAI ALLIED SECURITIES LTD 77,000 2,000 0.00 0.00 2017-05-16
52 B01601 CSC SECURITIES (HK) LTD 76,500 1,500 0.00 0.00 2017-05-16
53 B01585 SINO GRADE SECURITIES LTD 88,000 1,500 0.00 0.00 2017-05-16
54 B01606 EWARTON SECURITIES LTD 67,500 1,000 0.00 0.00 2017-05-16
55 B01615 KAM FAI SECURITIES CO LTD 104,000 1,000 0.00 0.00 2017-05-16
56 B01773 TOYO SECURITIES ASIA LTD 124,500 1,000 0.00 0.00 2017-05-16
57 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 52,500 500 0.00 0.00 2017-05-16
58 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 500 0.00 0.00 2017-05-16
59 B01676 TAI SHING STOCK INVESTMENT CO LTD 123,000 -500 0.00 -0.00 2017-05-16
60 B01963 TFI SECURITIES AND FUTURES LTD 25,000 -500 0.00 -0.00 2017-05-16
61 B01875 GUODU SECURITIES (HONG KONG) LTD 541,000 -1,000 0.01 -0.00 2017-05-16
62 B01470 HUNG SING SECURITIES LTD 106,000 -1,000 0.00 -0.00 2017-05-16
63 B01260 LAMTEX SECURITIES LTD 14,000 -1,000 0.00 -0.00 2017-05-16
64 B01556 LUK FOOK SECURITIES (HK) LTD 3,004,000 -1,000 0.07 -0.00 2017-05-16
65 B01904 VALUABLE CAPITAL LTD 15,500 -1,000 0.00 -0.00 2017-05-16
66 B01129 WOCOM SECURITIES LTD 72,500 -1,000 0.00 -0.00 2017-05-16
67 B01376 PUBLIC SECURITIES LTD 28,000 -1,500 0.00 -0.00 2017-05-16
68 C00037 SHANGHAI COMMERCIAL BANK LTD 3,013,000 -1,500 0.07 -0.00 2017-05-16
69 B01710 SINO-RICH SECURITIES & FUTURES LTD 128,500 -1,500 0.00 -0.00 2017-05-16
70 B01119 CELESTIAL SECURITIES LTD 1,487,500 -2,000 0.04 -0.00 2017-05-16
71 B01373 CHRISTFUND SECURITIES LTD 145,000 -2,000 0.00 -0.00 2017-05-16
72 B01351 WING FUNG SECURITIES LTD 131,500 -2,500 0.00 -0.00 2017-05-16
73 B01776 AIF SECURITIES LTD 2,000 -3,000 0.00 -0.00 2017-05-16
74 B01642 KMT SECURITIES LTD 0 -3,000 -0.00 2017-05-16
75 B01425 WELLFULL SECURITIES CO LTD 66,000 -3,000 0.00 -0.00 2017-05-16
76 B01181 FOSUN INTERNATIONAL SECURITIES LTD 28,000 -3,500 0.00 -0.00 2017-05-16
77 C00015 DBS BANK (HONG KONG) LTD 856,000 -4,000 0.02 -0.00 2017-05-16
78 B01423 PRUDENTIAL BROKERAGE LTD 1,028,000 -4,000 0.02 -0.00 2017-05-16
79 B01680 SUCCESS SECURITIES LTD 118,000 -4,000 0.00 -0.00 2017-05-16
80 B01569 TANG PING KONG LTD 0 -4,000 -0.00 2017-05-16
81 B01647 TRUTH SECURITIES LTD 11,000 -4,000 0.00 -0.00 2017-05-16
82 B01981 BLUESTONE SECURITIES (HK) CO LTD 15,500 -4,500 0.00 -0.00 2017-05-16
83 B01588 LEI SHING HONG SECURITIES LTD 20,000 -5,000 0.00 -0.00 2017-05-16
84 B01493 YARDLEY SECURITIES LTD 2,000 -5,000 0.00 -0.00 2017-05-16
85 B01289 SOUTH CHINA SECURITIES LTD 311,000 -5,500 0.01 -0.00 2017-05-16
86 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 38,000 -6,000 0.00 -0.00 2017-05-16
87 B01740 WIN SECURITIES LTD 184,500 -6,500 0.00 -0.00 2017-05-16
88 B01939 SOOCHOW SECURITIES INTERNATIONAL 762,500 -7,500 0.02 -0.00 2017-05-16
89 B01907 CHINA DEMETER SECURITIES LTD 43,500 -8,000 0.00 -0.00 2017-05-16
90 B01137 CHOW SANG SANG SECURITIES LTD 1,699,000 -8,500 0.04 -0.00 2017-05-16
91 C00042 CMB WING LUNG BANK LTD 4,548,000 -8,500 0.11 -0.00 2017-05-16
92 B01673 FULBRIGHT SECURITIES LTD 1,313,000 -8,500 0.03 -0.00 2017-05-16
93 C00028 NANYANG COMMERCIAL BANK LTD 2,515,500 -8,500 0.06 -0.00 2017-05-16
94 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,718,000 -9,000 0.28 -0.00 2017-05-16
95 B01695 DAH SING SECURITIES LTD 1,930,500 -9,000 0.05 -0.00 2017-05-16
96 B01275 SANFULL SECURITIES LTD 232,000 -9,000 0.01 -0.00 2017-05-16
97 B01636 BUSINESS SECURITIES LTD 98,500 -10,000 0.00 -0.00 2017-05-16
98 B01252 CORPORATE BROKERS LTD 167,000 -10,000 0.00 -0.00 2017-05-16
99 B01661 HERMES SECURITIES LTD 1,245,000 -10,000 0.03 -0.00 2017-05-16
100 B01831 NERICO BROTHERS LTD 458,000 -10,000 0.01 -0.00 2017-05-16
101 B01481 NEW REGION SECURITIES CO LTD 28,000 -10,000 0.00 -0.00 2017-05-16
102 B01173 RIFA SECURITIES LTD 5,500 -10,000 0.00 -0.00 2017-05-16
103 B01217 TAIPING SECURITIES (HK) CO LTD 227,000 -10,000 0.01 -0.00 2017-05-16
104 B01445 VICTORY SECURITIES CO LTD 303,500 -10,000 0.01 -0.00 2017-05-16
105 B01535 WING YEE SECURITIES CO LTD 15,500 -10,000 0.00 -0.00 2017-05-16
106 B01551 YUE XIU SECURITIES CO LTD 184,000 -10,000 0.00 -0.00 2017-05-16
107 B01769 ONE CHINA SECURITIES LTD 45,055 -11,200 0.00 -0.00 2017-05-16
108 B01905 SDICS INTERNATIONAL SECURITIES (HONG 684,000 -12,000 0.02 -0.00 2017-05-16
109 B01936 MIGHTY BROKERAGE (ASIA) LTD 29,500 -12,500 0.00 -0.00 2017-05-16
110 B01762 DBS VICKERS (HONG KONG) LTD 743,500 -14,000 0.02 -0.00 2017-05-16
111 B01272 FB SECURITIES (HONG KONG) LTD 5,449,500 -14,000 0.13 -0.00 2017-05-16
112 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,610,612 -15,000 0.09 -0.00 2017-05-16
113 B01439 TAI TAK SECURITIES (ASIA) LTD 70,500 -15,000 0.00 -0.00 2017-05-16
114 B01209 MASON SECURITIES LTD 169,500 -15,500 0.00 -0.00 2017-05-16
115 B01183 CHONG HING SECURITIES LTD 2,274,000 -17,000 0.05 -0.00 2017-05-16
116 B01340 LEHIN SECURITIES LTD 42,500 -18,000 0.00 -0.00 2017-05-16
117 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,637,500 -18,500 0.09 -0.00 2017-05-16
118 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,718,500 -19,500 0.09 -0.00 2017-05-16
119 B01725 GT CAPITAL LTD 96,000 -20,000 0.00 -0.00 2017-05-16
120 B01213 MONEYMORE SECURITIES LTD 103,000 -20,000 0.00 -0.00 2017-05-16
121 B01563 XINKONG INTERNATIONAL SECURITIES LTD 114,500 -20,000 0.00 -0.00 2017-05-16
122 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,658,680 -22,000 0.46 -0.00 2017-05-16
123 B01407 WIN WONG SECURITIES LTD 147,000 -22,000 0.00 -0.00 2017-05-16
124 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,178,000 -27,000 0.03 -0.00 2017-05-16
125 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,392,500 -27,000 0.03 -0.00 2017-05-16
126 B02031 GOLDLINK SECURITIES LTD 283,000 -30,000 0.01 -0.00 2017-05-16
127 B01497 SINOPAC SECURITIES (ASIA) LTD 2,569,000 -38,000 0.06 -0.00 2017-05-16
128 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 828,000 -38,500 0.02 -0.00 2017-05-16
129 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,355,500 -39,000 0.13 -0.00 2017-05-16
130 B01584 CHIEF SECURITIES LTD 2,929,500 -40,500 0.07 -0.00 2017-05-16
131 B01843 TELECOM KING SECURITIES LTD 178,500 -40,500 0.00 -0.00 2017-05-16
132 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,454,500 -50,500 0.03 -0.00 2017-05-16
133 B01818 I-ACCESS INVESTORS LTD 1,029,500 -67,500 0.02 -0.00 2017-05-16
134 C00088 CHINA MERCHANTS BANK CO LTD 2,413,500 -72,500 0.06 -0.00 2017-05-16
135 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 1,003,500 -80,000 0.02 -0.00 2017-05-16
136 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,465,500 -83,000 0.06 -0.00 2017-05-16
137 B01700 REALINK FINANCIAL TRADE LTD 238,500 -83,500 0.01 -0.00 2017-05-16
138 B01727 ICBC (ASIA) SECURITIES LTD 2,905,000 -89,000 0.07 -0.00 2017-05-16
139 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,248,500 -97,000 0.08 -0.00 2017-05-16
140 B01610 KGI ASIA LTD 1,938,500 -119,000 0.05 -0.00 2017-05-16
141 B01130 BOCI SECURITIES LTD 18,972,000 -131,000 0.45 -0.00 2017-05-16
142 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,063,000 -151,500 0.07 -0.00 2017-05-16
143 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,571,500 -162,000 0.06 -0.00 2017-05-16
144 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,399,500 -213,500 0.08 -0.01 2017-05-16
145 B01323 DEUTSCHE SECURITIES ASIA LTD 190,500 -231,000 0.00 -0.01 2017-05-16
146 B02020 WEALTH LINK SECURITIES LTD 1,054,000 -272,000 0.02 -0.01 2017-05-16
147 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,134,000 -353,000 0.07 -0.01 2017-05-16
148 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,756,000 -400,000 0.14 -0.01 2017-05-16
149 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,222,500 -482,000 0.08 -0.01 2017-05-16
150 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 30,074,500 -494,500 0.71 -0.01 2017-05-16
151 B01901 CMB INTERNATIONAL SECURITIES LTD 179,493,450 -2,050,000 4.24 -0.05 2017-05-16
152 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,005,330 -2,200,670 0.21 -0.05 2017-05-16
153 C00074 DEUTSCHE BANK AG 63,695,781 -5,274,807 1.50 -0.12 2017-05-16
153 Total changed named holdings 2,947,123,289 0 69.56 0.00
195 Unchanged named holdings 123,650,851 0 2.92 0.00
348 Total named holdings 3,070,774,140 0 72.48 0.00
15 Unnamed Investor Participants 100,000 0 0.00 0.00
363 Total securities in CCASS 3,070,874,140 0 72.49 0.00
Securities not in CCASS 1,165,648,410 0 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 date2017-05-12
Volume24,227,200
Turnover249,078,765
Average price10.281

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