Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 407,134,172 | 3,119,500 | 9.61 | 0.07 | 2017-05-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 66,625,628 | 2,822,874 | 1.57 | 0.07 | 2017-05-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,833,000 | 2,498,000 | 0.26 | 0.06 | 2017-05-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,593,000 | 2,427,500 | 0.39 | 0.06 | 2017-05-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,034,708 | 2,243,500 | 1.49 | 0.05 | 2017-05-18 |
| 6 | C00093 | BNP PARIBAS | 6,722,626 | 2,052,626 | 0.16 | 0.05 | 2017-05-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,986,250 | 1,692,500 | 0.12 | 0.04 | 2017-05-18 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,134,000 | 1,659,500 | 0.10 | 0.04 | 2017-05-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,706,804 | 1,283,500 | 0.18 | 0.03 | 2017-05-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,415,000 | 1,229,500 | 0.79 | 0.03 | 2017-05-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,483,000 | 1,152,000 | 0.11 | 0.03 | 2017-05-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,063,000 | 990,000 | 0.12 | 0.02 | 2017-05-18 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,075,000 | 897,000 | 0.05 | 0.02 | 2017-05-18 |
| 14 | C00010 | CITIBANK N.A. | 1,658,153,315 | 851,000 | 39.14 | 0.02 | 2017-05-18 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,953,000 | 819,000 | 0.09 | 0.02 | 2017-05-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,422,500 | 788,000 | 0.10 | 0.02 | 2017-05-18 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,074,500 | 751,500 | 0.05 | 0.02 | 2017-05-18 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,715,500 | 701,500 | 0.09 | 0.02 | 2017-05-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,607,309 | 678,500 | 0.91 | 0.02 | 2017-05-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 19,972,000 | 625,500 | 0.47 | 0.01 | 2017-05-18 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 1,911,000 | 620,000 | 0.05 | 0.01 | 2017-05-18 |
| 22 | B01610 | KGI ASIA LTD | 2,544,500 | 583,500 | 0.06 | 0.01 | 2017-05-18 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,221,000 | 524,000 | 0.05 | 0.01 | 2017-05-18 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,399,200 | 487,500 | 1.12 | 0.01 | 2017-05-18 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,250,000 | 466,500 | 0.08 | 0.01 | 2017-05-18 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,805,500 | 407,000 | 0.16 | 0.01 | 2017-05-18 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,400,500 | 361,000 | 0.03 | 0.01 | 2017-05-18 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,134,200 | 361,000 | 0.05 | 0.01 | 2017-05-18 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 383,000 | 360,000 | 0.01 | 0.01 | 2017-05-18 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,949,612 | 349,000 | 0.09 | 0.01 | 2017-05-18 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 99,992,951 | 284,000 | 2.36 | 0.01 | 2017-05-18 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 673,000 | 276,000 | 0.02 | 0.01 | 2017-05-18 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,567,000 | 271,500 | 0.08 | 0.01 | 2017-05-18 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,370,500 | 248,500 | 0.03 | 0.01 | 2017-05-18 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,213,500 | 247,500 | 0.08 | 0.01 | 2017-05-18 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,361,000 | 187,000 | 0.13 | 0.00 | 2017-05-18 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,830,500 | 186,500 | 0.04 | 0.00 | 2017-05-18 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,735,500 | 185,000 | 0.06 | 0.00 | 2017-05-18 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,242,500 | 177,000 | 0.03 | 0.00 | 2017-05-18 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 413,000 | 164,500 | 0.01 | 0.00 | 2017-05-18 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 880,500 | 152,000 | 0.02 | 0.00 | 2017-05-18 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,228,080 | 146,500 | 0.90 | 0.00 | 2017-05-18 |
| 43 | B01950 | GLOBAL GROUP SECURITIES LTD | 141,000 | 141,000 | 0.00 | 0.00 | 2017-05-18 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 394,000 | 140,000 | 0.01 | 0.00 | 2017-05-18 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,243,500 | 132,000 | 0.08 | 0.00 | 2017-05-18 |
| 46 | B01184 | QUAM SECURITIES LTD | 1,168,000 | 118,000 | 0.03 | 0.00 | 2017-05-18 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,602,500 | 108,500 | 0.04 | 0.00 | 2017-05-18 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,922,000 | 108,500 | 0.07 | 0.00 | 2017-05-18 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,160,000 | 103,000 | 0.03 | 0.00 | 2017-05-18 |
| 50 | B01252 | CORPORATE BROKERS LTD | 269,500 | 102,500 | 0.01 | 0.00 | 2017-05-18 |
| 51 | B01734 | KCG SECURITIES ASIA LTD | 218,000 | 100,000 | 0.01 | 0.00 | 2017-05-18 |
| 52 | B01927 | KINGKEY SECURITIES GROUP LTD | 144,000 | 100,000 | 0.00 | 0.00 | 2017-05-18 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 177,000 | 90,000 | 0.00 | 0.00 | 2017-05-18 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 1,411,000 | 87,000 | 0.03 | 0.00 | 2017-05-18 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 726,500 | 81,500 | 0.02 | 0.00 | 2017-05-18 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 736,500 | 80,000 | 0.02 | 0.00 | 2017-05-18 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 4,656,000 | 79,500 | 0.11 | 0.00 | 2017-05-18 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,937,500 | 78,500 | 0.07 | 0.00 | 2017-05-18 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,708,500 | 77,500 | 0.28 | 0.00 | 2017-05-18 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 468,000 | 75,000 | 0.01 | 0.00 | 2017-05-18 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 2,388,500 | 74,000 | 0.06 | 0.00 | 2017-05-18 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,592,000 | 71,000 | 0.06 | 0.00 | 2017-05-18 |
| 63 | B01885 | HAFOO SECURITIES LTD | 388,500 | 67,000 | 0.01 | 0.00 | 2017-05-18 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,123,500 | 63,500 | 0.03 | 0.00 | 2017-05-18 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,453,500 | 63,000 | 0.03 | 0.00 | 2017-05-18 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 865,000 | 60,500 | 0.02 | 0.00 | 2017-05-18 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,459,000 | 60,500 | 0.06 | 0.00 | 2017-05-18 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 245,000 | 57,000 | 0.01 | 0.00 | 2017-05-18 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,667,000 | 54,500 | 0.06 | 0.00 | 2017-05-18 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 226,500 | 54,500 | 0.01 | 0.00 | 2017-05-18 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,770,500 | 50,500 | 0.09 | 0.00 | 2017-05-18 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 195,500 | 50,000 | 0.00 | 0.00 | 2017-05-18 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 155,000 | 50,000 | 0.00 | 0.00 | 2017-05-18 |
| 74 | B01606 | EWARTON SECURITIES LTD | 111,500 | 46,000 | 0.00 | 0.00 | 2017-05-18 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,723,180 | 40,500 | 0.47 | 0.00 | 2017-05-18 |
| 76 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 258,000 | 40,000 | 0.01 | 0.00 | 2017-05-18 |
| 77 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 116,500 | 40,000 | 0.00 | 0.00 | 2017-05-18 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 1,195,500 | 38,500 | 0.03 | 0.00 | 2017-05-18 |
| 79 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 309,500 | 38,500 | 0.01 | 0.00 | 2017-05-18 |
| 80 | C00092 | CTBC BANK CO LTD | 36,500 | 36,500 | 0.00 | 0.00 | 2017-05-18 |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 157,000 | 31,500 | 0.00 | 0.00 | 2017-05-18 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | 31,000 | 0.01 | 0.00 | 2017-05-18 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 177,000 | 30,500 | 0.00 | 0.00 | 2017-05-18 |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 146,500 | 29,000 | 0.00 | 0.00 | 2017-05-18 |
| 85 | B01853 | CMBC SECURITIES CO LTD | 176,500 | 26,500 | 0.00 | 0.00 | 2017-05-18 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 113,500 | 25,500 | 0.00 | 0.00 | 2017-05-18 |
| 87 | B01680 | SUCCESS SECURITIES LTD | 143,500 | 25,500 | 0.00 | 0.00 | 2017-05-18 |
| 88 | B01661 | HERMES SECURITIES LTD | 1,270,000 | 25,000 | 0.03 | 0.00 | 2017-05-18 |
| 89 | B01275 | SANFULL SECURITIES LTD | 256,000 | 24,000 | 0.01 | 0.00 | 2017-05-18 |
| 90 | B02019 | GEO SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2017-05-18 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 330,000 | 23,000 | 0.01 | 0.00 | 2017-05-18 |
| 92 | B01695 | DAH SING SECURITIES LTD | 1,934,500 | 21,500 | 0.05 | 0.00 | 2017-05-18 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 1,679,500 | 21,000 | 0.04 | 0.00 | 2017-05-18 |
| 94 | B01470 | HUNG SING SECURITIES LTD | 128,500 | 20,500 | 0.00 | 0.00 | 2017-05-18 |
| 95 | B01564 | ABCI SECURITIES CO LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2017-05-18 |
| 96 | B01908 | ASA SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-05-18 |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 588,000 | 20,000 | 0.01 | 0.00 | 2017-05-18 |
| 98 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2017-05-18 |
| 99 | B01290 | SPS SECURITIES LTD | 82,500 | 20,000 | 0.00 | 0.00 | 2017-05-18 |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 144,500 | 20,000 | 0.00 | 0.00 | 2017-05-18 |
| 101 | B01597 | TIMES SECURITIES CO LTD | 183,500 | 19,000 | 0.00 | 0.00 | 2017-05-18 |
| 102 | B01129 | WOCOM SECURITIES LTD | 90,500 | 18,000 | 0.00 | 0.00 | 2017-05-18 |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,500 | 17,500 | 0.00 | 0.00 | 2017-05-18 |
| 104 | B01832 | MIZUHO SECURITIES ASIA LTD | 328,500 | 17,000 | 0.01 | 0.00 | 2017-05-18 |
| 105 | B01922 | SUN SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2017-05-18 |
| 106 | B01433 | HING WAI ALLIED SECURITIES LTD | 93,000 | 16,000 | 0.00 | 0.00 | 2017-05-18 |
| 107 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,019,000 | 15,500 | 0.02 | 0.00 | 2017-05-18 |
| 108 | B01642 | KMT SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-05-18 |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 92,500 | 14,000 | 0.00 | 0.00 | 2017-05-18 |
| 110 | B01416 | VC BROKERAGE LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2017-05-18 |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 877,500 | 13,500 | 0.02 | 0.00 | 2017-05-18 |
| 112 | B01373 | CHRISTFUND SECURITIES LTD | 162,500 | 12,500 | 0.00 | 0.00 | 2017-05-18 |
| 113 | B01462 | MANGO FINANCIAL LTD | 14,500 | 12,000 | 0.00 | 0.00 | 2017-05-18 |
| 114 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,500 | 12,000 | 0.00 | 0.00 | 2017-05-18 |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 270,000 | 12,000 | 0.01 | 0.00 | 2017-05-18 |
| 116 | B01351 | WING FUNG SECURITIES LTD | 146,000 | 11,500 | 0.00 | 0.00 | 2017-05-18 |
| 117 | B01749 | TANG KEE SECURITIES LTD | 25,000 | 10,500 | 0.00 | 0.00 | 2017-05-18 |
| 118 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 70,000 | 10,000 | 0.00 | 0.00 | 2017-05-18 |
| 119 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-05-18 |
| 120 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2017-05-18 |
| 121 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 295,500 | 10,000 | 0.01 | 0.00 | 2017-05-18 |
| 122 | C00041 | OCBC BANK (HONG KONG) LTD | 304,500 | 10,000 | 0.01 | 0.00 | 2017-05-18 |
| 123 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-18 |
| 124 | B01712 | WAH SANG SECURITIES LTD | 11,000 | 9,000 | 0.00 | 0.00 | 2017-05-18 |
| 125 | B01407 | WIN WONG SECURITIES LTD | 148,000 | 9,000 | 0.00 | 0.00 | 2017-05-18 |
| 126 | B01389 | ZHONGRONG PT SECURITIES LTD | 260,000 | 9,000 | 0.01 | 0.00 | 2017-05-18 |
| 127 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 307,500 | 8,500 | 0.01 | 0.00 | 2017-05-18 |
| 128 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 549,000 | 8,000 | 0.01 | 0.00 | 2017-05-18 |
| 129 | B01511 | TAT LEE SECURITIES CO LTD | 39,500 | 8,000 | 0.00 | 0.00 | 2017-05-18 |
| 130 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 106,500 | 7,000 | 0.00 | 0.00 | 2017-05-18 |
| 131 | B01575 | MASTER TRADEMORE SECURITIES LTD | 35,000 | 7,000 | 0.00 | 0.00 | 2017-05-18 |
| 132 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2017-05-18 |
| 133 | B01633 | ENLIGHTEN SECURITIES LTD | 20,500 | 6,000 | 0.00 | 0.00 | 2017-05-18 |
| 134 | B01678 | GLS SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-05-18 |
| 135 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-05-18 |
| 136 | B01769 | ONE CHINA SECURITIES LTD | 50,055 | 6,000 | 0.00 | 0.00 | 2017-05-18 |
| 137 | B01535 | WING YEE SECURITIES CO LTD | 21,500 | 6,000 | 0.00 | 0.00 | 2017-05-18 |
| 138 | B01740 | WIN SECURITIES LTD | 186,000 | 6,000 | 0.00 | 0.00 | 2017-05-18 |
| 139 | B01979 | FORMAX SECURITIES LTD | 18,000 | 5,500 | 0.00 | 0.00 | 2017-05-18 |
| 140 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2017-05-18 |
| 141 | B01264 | MIB SECURITIES (HONG KONG) LTD | 530,000 | 5,000 | 0.01 | 0.00 | 2017-05-18 |
| 142 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2017-05-18 |
| 143 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-18 |
| 144 | B01748 | COL SECURITIES (HK) LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2017-05-18 |
| 145 | B01588 | LEI SHING HONG SECURITIES LTD | 24,500 | 4,500 | 0.00 | 0.00 | 2017-05-18 |
| 146 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 17,500 | 4,000 | 0.00 | 0.00 | 2017-05-18 |
| 147 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2017-05-18 |
| 148 | B01684 | WANG ON SECURITIES LTD | 35,500 | 4,000 | 0.00 | 0.00 | 2017-05-18 |
| 149 | B02038 | WEST BULL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-18 |
| 150 | B01247 | KWAI HUNG SECURITIES CO LTD | 45,500 | 3,500 | 0.00 | 0.00 | 2017-05-18 |
| 151 | B01329 | BLOOMYEARS LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-05-18 |
| 152 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2017-05-18 |
| 153 | B01615 | KAM FAI SECURITIES CO LTD | 108,000 | 3,000 | 0.00 | 0.00 | 2017-05-18 |
| 154 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 39,500 | 3,000 | 0.00 | 0.00 | 2017-05-18 |
| 155 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,577,000 | 3,000 | 0.06 | 0.00 | 2017-05-18 |
| 156 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 32,500 | 2,500 | 0.00 | 0.00 | 2017-05-18 |
| 157 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-05-18 |
| 158 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-18 |
| 159 | B01523 | EVER-LONG SECURITIES CO LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2017-05-18 |
| 160 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2017-05-18 |
| 161 | B01209 | MASON SECURITIES LTD | 173,000 | 2,000 | 0.00 | 0.00 | 2017-05-18 |
| 162 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2017-05-18 |
| 163 | B01266 | PRIME CDEX SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2017-05-18 |
| 164 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,500 | 2,000 | 0.00 | 0.00 | 2017-05-18 |
| 165 | B01665 | WINSOME STOCK CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2017-05-18 |
| 166 | B01546 | WO FUNG SECURITIES CO LTD | 43,500 | 2,000 | 0.00 | 0.00 | 2017-05-18 |
| 167 | B01501 | GOLDRIDE SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2017-05-18 |
| 168 | B01756 | CHINA SKY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-18 |
| 169 | B01141 | FE SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2017-05-18 |
| 170 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,300 | 1,000 | 0.00 | 0.00 | 2017-05-18 |
| 171 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2017-05-18 |
| 172 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 227,000 | 1,000 | 0.01 | 0.00 | 2017-05-18 |
| 173 | B01213 | MONEYMORE SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2017-05-18 |
| 174 | B01679 | TAI FUNG SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-05-18 |
| 175 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-05-18 |
| 176 | B01425 | WELLFULL SECURITIES CO LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2017-05-18 |
| 177 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 387,000 | 1,000 | 0.01 | 0.00 | 2017-05-18 |
| 178 | B01558 | GOLD FUND SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-05-18 |
| 179 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,000 | 500 | 0.00 | 0.00 | 2017-05-18 |
| 180 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 761,500 | 500 | 0.02 | 0.00 | 2017-05-18 |
| 181 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 116,620,000 | -1,000 | 2.75 | -0.00 | 2017-05-18 |
| 182 | B01995 | GARY CHENG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-05-18 |
| 183 | B01212 | HENYEP SECURITIES LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2017-05-18 |
| 184 | B01904 | VALUABLE CAPITAL LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2017-05-18 |
| 185 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2017-05-18 |
| 186 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -2,000 | -0.00 | 2017-05-18 | |
| 187 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-05-18 |
| 188 | B01647 | TRUTH SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-05-18 |
| 189 | B01443 | YING WAH SECURITIES CO LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2017-05-18 |
| 190 | B01343 | CELETIO INVESTMENTS LTD | 70,000 | -3,000 | 0.00 | -0.00 | 2017-05-18 |
| 191 | B01385 | FAIRWIN BROKING LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-05-18 |
| 192 | B01705 | HENIK SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2017-05-18 |
| 193 | B01428 | HIP HING SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2017-05-18 |
| 194 | B01260 | LAMTEX SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2017-05-18 |
| 195 | B01473 | SUNNY WORLD INVESTMENT LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-05-18 |
| 196 | B01267 | WINFULL SECURITIES LTD | 39,500 | -3,000 | 0.00 | -0.00 | 2017-05-18 |
| 197 | B01566 | K.K.M. SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-05-18 |
| 198 | B01259 | FAIR EAGLE SECURITIES CO LTD | 80,500 | -5,000 | 0.00 | -0.00 | 2017-05-18 |
| 199 | B01868 | JIMEI SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2017-05-18 |
| 200 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 853,000 | -5,000 | 0.02 | -0.00 | 2017-05-18 |
| 201 | B01458 | YICKO SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-05-18 |
| 202 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2017-05-18 |
| 203 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-05-18 |
| 204 | B01938 | CHINA INDUSTRIAL SECURITIES | 799,000 | -8,000 | 0.02 | -0.00 | 2017-05-18 |
| 205 | B01601 | CSC SECURITIES (HK) LTD | 58,500 | -8,000 | 0.00 | -0.00 | 2017-05-18 |
| 206 | B01469 | KAISER SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2017-05-18 |
| 207 | B01340 | LEHIN SECURITIES LTD | 34,500 | -8,000 | 0.00 | -0.00 | 2017-05-18 |
| 208 | B01640 | BEIJING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-05-18 |
| 209 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-05-18 |
| 210 | B01550 | HUAYU SECURITIES LTD | 53,000 | -13,000 | 0.00 | -0.00 | 2017-05-18 |
| 211 | B01636 | BUSINESS SECURITIES LTD | 74,000 | -14,500 | 0.00 | -0.00 | 2017-05-18 |
| 212 | B01619 | TUNG WUI SECURITIES CO LTD | 22,000 | -15,000 | 0.00 | -0.00 | 2017-05-18 |
| 213 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,357,000 | -17,500 | 0.03 | -0.00 | 2017-05-18 |
| 214 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 95,000 | -19,500 | 0.00 | -0.00 | 2017-05-18 |
| 215 | B01725 | GT CAPITAL LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2017-05-18 |
| 216 | B01732 | WINTECH SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-05-18 |
| 217 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 67,000 | -22,000 | 0.00 | -0.00 | 2017-05-18 |
| 218 | B01427 | TSE'S SECURITIES LTD | 147,500 | -27,000 | 0.00 | -0.00 | 2017-05-18 |
| 219 | B01907 | CHINA DEMETER SECURITIES LTD | 3,500 | -40,000 | 0.00 | -0.00 | 2017-05-18 |
| 220 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,500 | -40,000 | 0.00 | -0.00 | 2017-05-18 |
| 221 | B01632 | WAI FAT SECURITIES LTD | 13,000 | -40,000 | 0.00 | -0.00 | 2017-05-18 |
| 222 | B02031 | GOLDLINK SECURITIES LTD | 233,000 | -50,000 | 0.01 | -0.00 | 2017-05-18 |
| 223 | B01607 | RHB SECURITIES HONG KONG LTD | 1,365,000 | -75,000 | 0.03 | -0.00 | 2017-05-18 |
| 224 | B01445 | VICTORY SECURITIES CO LTD | 232,500 | -85,000 | 0.01 | -0.00 | 2017-05-18 |
| 225 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,500 | -117,000 | 0.00 | -0.00 | 2017-05-18 |
| 226 | B01298 | GET NICE SECURITIES LTD | 1,082,000 | -146,000 | 0.03 | -0.00 | 2017-05-18 |
| 227 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,249,500 | -272,500 | 0.15 | -0.01 | 2017-05-18 |
| 228 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,060,000 | -296,000 | 0.12 | -0.01 | 2017-05-18 |
| 229 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,064,500 | -344,500 | 0.07 | -0.01 | 2017-05-18 |
| 230 | B02020 | WEALTH LINK SECURITIES LTD | 665,000 | -389,000 | 0.02 | -0.01 | 2017-05-18 |
| 231 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,810,000 | -646,000 | 0.11 | -0.02 | 2017-05-18 |
| 232 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,031,000 | -4,111,500 | 0.73 | -0.10 | 2017-05-18 |
| 233 | B01935 | MAGIC COMPASS SECURITIES LTD | 5,000 | -5,389,000 | 0.00 | -0.13 | 2017-05-18 |
| 234 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 196,049,950 | -27,849,000 | 4.63 | -0.66 | 2017-05-18 |
| 234 | Total changed named holdings | 3,060,096,340 | 0 | 72.23 | 0.00 | ||
| 129 | Unchanged named holdings | 10,677,800 | 0 | 0.25 | 0.00 | ||
| 363 | Total named holdings | 3,070,774,140 | 0 | 72.48 | 0.00 | ||
| 15 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 378 | 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 date | 2017-05-16 |
| Volume | 85,142,500 |
| Turnover | 908,936,989 |
| Average price | 10.675 |
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