Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | C00010 | CITIBANK N.A. | 1,672,966,315 | 4,569,000 | 39.40 | 0.11 | 2017-05-26 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,332,500 | 822,000 | 0.15 | 0.02 | 2017-05-26 |
| 3 | C00016 | DBS BANK LTD | 1,499,400 | 758,100 | 0.04 | 0.02 | 2017-05-26 |
| 4 | C00102 | MACQUARIE BANK LTD | 600,000 | 500,000 | 0.01 | 0.01 | 2017-05-26 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,200,000 | 369,000 | 0.08 | 0.01 | 2017-05-26 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,653,000 | 300,000 | 0.06 | 0.01 | 2017-05-26 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,540,600 | 173,500 | 1.21 | 0.00 | 2017-05-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,632,000 | 108,500 | 0.13 | 0.00 | 2017-05-26 |
| 9 | B01173 | RIFA SECURITIES LTD | 110,500 | 100,000 | 0.00 | 0.00 | 2017-05-26 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,367,500 | 92,500 | 0.03 | 0.00 | 2017-05-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 23,001,000 | 88,000 | 0.54 | 0.00 | 2017-05-26 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 1,400,500 | 73,000 | 0.03 | 0.00 | 2017-05-26 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,635,500 | 39,000 | 0.09 | 0.00 | 2017-05-26 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,234,000 | 35,000 | 0.03 | 0.00 | 2017-05-26 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,427,000 | 33,500 | 0.13 | 0.00 | 2017-05-26 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 195,500 | 20,500 | 0.00 | 0.00 | 2017-05-26 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,862,000 | 20,000 | 0.30 | 0.00 | 2017-05-26 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,129,080 | 17,500 | 0.64 | 0.00 | 2017-05-26 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,381,000 | 16,500 | 0.10 | 0.00 | 2017-05-26 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,680,500 | 15,000 | 0.04 | 0.00 | 2017-05-26 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 632,500 | 15,000 | 0.01 | 0.00 | 2017-05-26 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 27,000 | 13,000 | 0.00 | 0.00 | 2017-05-26 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 185,500 | 12,000 | 0.00 | 0.00 | 2017-05-26 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,365,000 | 11,000 | 0.03 | 0.00 | 2017-05-26 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 139,500 | 10,000 | 0.00 | 0.00 | 2017-05-26 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 233,500 | 10,000 | 0.01 | 0.00 | 2017-05-26 |
| 27 | B01428 | HIP HING SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,591,300 | 7,500 | 0.93 | 0.00 | 2017-05-26 |
| 30 | C00012 | DAH SING BANK LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2017-05-26 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,409,000 | 5,000 | 0.10 | 0.00 | 2017-05-26 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 101,000 | 5,000 | 0.00 | 0.00 | 2017-05-26 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2017-05-26 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 565,000 | 5,000 | 0.01 | 0.00 | 2017-05-26 |
| 35 | B01647 | TRUTH SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-05-26 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 318,500 | 5,000 | 0.01 | 0.00 | 2017-05-26 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,265,500 | 4,000 | 0.03 | 0.00 | 2017-05-26 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 17,500 | 4,000 | 0.00 | 0.00 | 2017-05-26 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,312,000 | 4,000 | 0.03 | 0.00 | 2017-05-26 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2017-05-26 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2017-05-26 |
| 42 | B01597 | TIMES SECURITIES CO LTD | 230,500 | 3,000 | 0.01 | 0.00 | 2017-05-26 |
| 43 | B01209 | MASON SECURITIES LTD | 209,000 | 2,500 | 0.00 | 0.00 | 2017-05-26 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 401,000 | 2,500 | 0.01 | 0.00 | 2017-05-26 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,042,500 | 2,000 | 0.07 | 0.00 | 2017-05-26 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,689,000 | 2,000 | 0.06 | 0.00 | 2017-05-26 |
| 47 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-26 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 112,500 | 1,000 | 0.00 | 0.00 | 2017-05-26 |
| 49 | B01458 | YICKO SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2017-05-26 |
| 50 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 45,500 | 500 | 0.00 | 0.00 | 2017-05-26 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,034,000 | 500 | 0.02 | 0.00 | 2017-05-26 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 484,000 | 500 | 0.01 | 0.00 | 2017-05-26 |
| 53 | C00093 | BNP PARIBAS | 5,023,815 | 1 | 0.12 | 0.00 | 2017-05-26 |
| 54 | B01376 | PUBLIC SECURITIES LTD | 37,000 | -500 | 0.00 | -0.00 | 2017-05-26 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 141,500 | -500 | 0.00 | -0.00 | 2017-05-26 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,381,500 | -1,000 | 0.06 | -0.00 | 2017-05-26 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 179,500 | -1,000 | 0.00 | -0.00 | 2017-05-26 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2017-05-26 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 46,005 | -1,500 | 0.00 | -0.00 | 2017-05-26 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 260,500 | -1,500 | 0.01 | -0.00 | 2017-05-26 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,388,680 | -2,000 | 0.46 | -0.00 | 2017-05-26 |
| 62 | B01260 | LAMTEX SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-05-26 |
| 63 | B01427 | TSE'S SECURITIES LTD | 156,500 | -2,000 | 0.00 | -0.00 | 2017-05-26 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2017-05-26 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 1,318,000 | -4,000 | 0.03 | -0.00 | 2017-05-26 |
| 66 | B01123 | HING WONG SECURITIES LTD | 122,000 | -5,000 | 0.00 | -0.00 | 2017-05-26 |
| 67 | B01566 | K.K.M. SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2017-05-26 |
| 68 | B01520 | NORTH SEA SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-05-26 | |
| 69 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-05-26 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 152,500 | -6,000 | 0.00 | -0.00 | 2017-05-26 |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,116,500 | -6,500 | 0.03 | -0.00 | 2017-05-26 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,663,500 | -7,500 | 0.06 | -0.00 | 2017-05-26 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 734,500 | -8,000 | 0.02 | -0.00 | 2017-05-26 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -8,500 | 0.00 | -0.00 | 2017-05-26 |
| 75 | B01885 | HAFOO SECURITIES LTD | 337,500 | -9,500 | 0.01 | -0.00 | 2017-05-26 |
| 76 | B01252 | CORPORATE BROKERS LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2017-05-26 |
| 77 | B01450 | DL BROKERAGE LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2017-05-26 |
| 78 | B01271 | HANG TAI SECURITIES LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2017-05-26 |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-05-26 |
| 80 | B01470 | HUNG SING SECURITIES LTD | 103,500 | -11,500 | 0.00 | -0.00 | 2017-05-26 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,097,500 | -12,000 | 0.03 | -0.00 | 2017-05-26 |
| 82 | B01584 | CHIEF SECURITIES LTD | 3,610,000 | -12,500 | 0.09 | -0.00 | 2017-05-26 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,000,000 | -12,500 | 0.07 | -0.00 | 2017-05-26 |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 45,500 | -13,000 | 0.00 | -0.00 | 2017-05-26 |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 172,000 | -15,000 | 0.00 | -0.00 | 2017-05-26 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 2,728,500 | -15,500 | 0.06 | -0.00 | 2017-05-26 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 2,441,000 | -17,500 | 0.06 | -0.00 | 2017-05-26 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,668,500 | -18,000 | 0.09 | -0.00 | 2017-05-26 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 1,970,500 | -19,000 | 0.05 | -0.00 | 2017-05-26 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 737,500 | -20,000 | 0.02 | -0.00 | 2017-05-26 |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2017-05-26 |
| 92 | B01275 | SANFULL SECURITIES LTD | 255,000 | -20,000 | 0.01 | -0.00 | 2017-05-26 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,923,500 | -21,500 | 0.09 | -0.00 | 2017-05-26 |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,671,500 | -22,000 | 0.06 | -0.00 | 2017-05-26 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,707,000 | -23,000 | 0.06 | -0.00 | 2017-05-26 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,995,000 | -27,000 | 0.09 | -0.00 | 2017-05-26 |
| 97 | B01569 | TANG PING KONG LTD | 0 | -29,000 | -0.00 | 2017-05-26 | |
| 98 | B01610 | KGI ASIA LTD | 2,185,500 | -30,000 | 0.05 | -0.00 | 2017-05-26 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,912,612 | -30,500 | 0.09 | -0.00 | 2017-05-26 |
| 100 | B01695 | DAH SING SECURITIES LTD | 2,345,500 | -36,000 | 0.06 | -0.00 | 2017-05-26 |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 301,500 | -37,000 | 0.01 | -0.00 | 2017-05-26 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,451,500 | -39,500 | 0.08 | -0.00 | 2017-05-26 |
| 103 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 657,500 | -40,000 | 0.02 | -0.00 | 2017-05-26 |
| 104 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 164,000 | -40,500 | 0.00 | -0.00 | 2017-05-26 |
| 105 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,167,500 | -44,000 | 0.59 | -0.00 | 2017-05-26 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,602,500 | -46,500 | 0.18 | -0.00 | 2017-05-26 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,131,008 | -49,500 | 2.17 | -0.00 | 2017-05-26 |
| 108 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,625,000 | -51,500 | 0.09 | -0.00 | 2017-05-26 |
| 109 | C00042 | CMB WING LUNG BANK LTD | 5,134,000 | -62,000 | 0.12 | -0.00 | 2017-05-26 |
| 110 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 182,775,950 | -69,000 | 4.30 | -0.00 | 2017-05-26 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,943,000 | -73,000 | 0.12 | -0.00 | 2017-05-26 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,810,500 | -74,000 | 0.16 | -0.00 | 2017-05-26 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 17,092,500 | -90,000 | 0.40 | -0.00 | 2017-05-26 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,194,000 | -97,500 | 0.10 | -0.00 | 2017-05-26 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 403,417,180 | -147,500 | 9.50 | -0.00 | 2017-05-26 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,736,804 | -190,000 | 0.04 | -0.00 | 2017-05-26 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,567,309 | -209,500 | 0.84 | -0.00 | 2017-05-26 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,362,000 | -243,000 | 0.36 | -0.01 | 2017-05-26 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 97,146,851 | -259,600 | 2.29 | -0.01 | 2017-05-26 |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,684,200 | -262,000 | 0.04 | -0.01 | 2017-05-26 |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,499,250 | -686,500 | 0.06 | -0.02 | 2017-05-26 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 366,000 | -1,534,000 | 0.01 | -0.04 | 2017-05-26 |
| 123 | C00074 | DEUTSCHE BANK AG | 53,979,431 | -3,423,001 | 1.27 | -0.08 | 2017-05-26 |
| 123 | Total changed named holdings | 2,927,803,290 | 0 | 68.95 | 0.00 | ||
| 238 | Unchanged named holdings | 169,536,300 | 0 | 3.99 | 0.00 | ||
| 361 | Total named holdings | 3,097,339,590 | 0 | 72.94 | 0.00 | ||
| 14 | Unnamed Investor Participants | 88,000 | 0 | 0.00 | 0.00 | ||
| 375 | Total securities in CCASS | 3,097,427,590 | 0 | 72.94 | 0.00 | ||
| Securities not in CCASS | 1,149,094,960 | 0 | 27.06 | 0.00 | |||
| Issued securities | 4,246,522,550 | 0 | 100.00 | 0.00 | 2017-05-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 7,148,500 |
| Turnover | 63,932,547 |
| Average price | 8.943 |
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