Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,386,250 | 4,887,000 | 0.17 | 0.12 | 2017-05-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,574,500 | 1,374,500 | 0.11 | 0.03 | 2017-05-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,769,508 | 638,500 | 2.18 | 0.02 | 2017-05-29 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 223,500 | 223,500 | 0.01 | 0.01 | 2017-05-29 |
| 5 | C00016 | DBS BANK LTD | 1,649,400 | 150,000 | 0.04 | 0.00 | 2017-05-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 97,286,851 | 140,000 | 2.29 | 0.00 | 2017-05-29 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,952,000 | 90,000 | 0.31 | 0.00 | 2017-05-29 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 2,944,000 | 90,000 | 0.07 | 0.00 | 2017-05-29 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 182,860,450 | 84,500 | 4.31 | 0.00 | 2017-05-29 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,771,000 | 64,000 | 0.07 | 0.00 | 2017-05-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,500 | 58,500 | 0.01 | 0.00 | 2017-05-29 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,459,000 | 50,000 | 0.11 | 0.00 | 2017-05-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,614,309 | 47,000 | 0.84 | 0.00 | 2017-05-29 |
| 14 | B01610 | KGI ASIA LTD | 2,232,000 | 46,500 | 0.05 | 0.00 | 2017-05-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,030,000 | 35,000 | 0.09 | 0.00 | 2017-05-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,225,000 | 31,000 | 0.10 | 0.00 | 2017-05-29 |
| 17 | B01950 | GLOBAL GROUP SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,154,080 | 25,000 | 0.64 | 0.00 | 2017-05-29 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,425,500 | 25,000 | 0.03 | 0.00 | 2017-05-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,751,500 | 23,000 | 0.06 | 0.00 | 2017-05-29 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 27,000 | 22,000 | 0.00 | 0.00 | 2017-05-29 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,410,680 | 22,000 | 0.46 | 0.00 | 2017-05-29 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,063,000 | 20,500 | 0.07 | 0.00 | 2017-05-29 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,700,500 | 20,000 | 0.04 | 0.00 | 2017-05-29 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,283,500 | 18,000 | 0.03 | 0.00 | 2017-05-29 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 580,000 | 15,000 | 0.01 | 0.00 | 2017-05-29 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,048,000 | 14,000 | 0.02 | 0.00 | 2017-05-29 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,464,000 | 12,500 | 0.08 | 0.00 | 2017-05-29 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,505,500 | 12,000 | 0.04 | 0.00 | 2017-05-29 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,613,500 | 11,000 | 0.18 | 0.00 | 2017-05-29 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,010,000 | 10,000 | 0.07 | 0.00 | 2017-05-29 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 211,500 | 10,000 | 0.00 | 0.00 | 2017-05-29 |
| 33 | B01416 | VC BROKERAGE LTD | 75,500 | 8,500 | 0.00 | 0.00 | 2017-05-29 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,389,500 | 8,000 | 0.06 | 0.00 | 2017-05-29 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 203,500 | 8,000 | 0.00 | 0.00 | 2017-05-29 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 665,000 | 7,500 | 0.02 | 0.00 | 2017-05-29 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,123,500 | 7,000 | 0.03 | 0.00 | 2017-05-29 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,374,500 | 7,000 | 0.03 | 0.00 | 2017-05-29 |
| 39 | B01740 | WIN SECURITIES LTD | 207,500 | 5,500 | 0.00 | 0.00 | 2017-05-29 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 116,656,500 | 5,000 | 2.75 | 0.00 | 2017-05-29 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,239,000 | 5,000 | 0.03 | 0.00 | 2017-05-29 |
| 42 | B01569 | TANG PING KONG LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2017-05-29 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 419,500 | 4,500 | 0.01 | 0.00 | 2017-05-29 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 15,500 | 4,000 | 0.00 | 0.00 | 2017-05-29 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 116,500 | 4,000 | 0.00 | 0.00 | 2017-05-29 |
| 46 | B01584 | CHIEF SECURITIES LTD | 3,613,500 | 3,500 | 0.09 | 0.00 | 2017-05-29 |
| 47 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 49,000 | 3,500 | 0.00 | 0.00 | 2017-05-29 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,656,000 | 3,000 | 0.06 | 0.00 | 2017-05-29 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,500 | 2,500 | 0.00 | 0.00 | 2017-05-29 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 154,500 | 2,000 | 0.00 | 0.00 | 2017-05-29 |
| 51 | B01868 | JIMEI SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-05-29 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 153,500 | 2,000 | 0.00 | 0.00 | 2017-05-29 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-05-29 |
| 54 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-05-29 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2017-05-29 |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2017-05-29 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 367,500 | 1,500 | 0.01 | 0.00 | 2017-05-29 |
| 58 | B01821 | GETTA SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-05-29 |
| 59 | B01493 | YARDLEY SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-05-29 |
| 60 | B01695 | DAH SING SECURITIES LTD | 2,346,000 | 500 | 0.06 | 0.00 | 2017-05-29 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 268,000 | 500 | 0.01 | 0.00 | 2017-05-29 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 308,000 | 500 | 0.01 | 0.00 | 2017-05-29 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | -500 | 0.00 | -0.00 | 2017-05-29 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 736,500 | -1,000 | 0.02 | -0.00 | 2017-05-29 |
| 65 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2017-05-29 | |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,000 | -1,500 | 0.00 | -0.00 | 2017-05-29 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 1,310,000 | -2,000 | 0.03 | -0.00 | 2017-05-29 |
| 68 | B01469 | KAISER SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 44,005 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 70 | B01275 | SANFULL SECURITIES LTD | 253,000 | -2,000 | 0.01 | -0.00 | 2017-05-29 |
| 71 | B01597 | TIMES SECURITIES CO LTD | 228,000 | -2,500 | 0.01 | -0.00 | 2017-05-29 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 17,089,500 | -3,000 | 0.40 | -0.00 | 2017-05-29 |
| 73 | B01705 | HENIK SECURITIES LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2017-05-29 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,632,500 | -3,000 | 0.09 | -0.00 | 2017-05-29 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,908,612 | -4,000 | 0.09 | -0.00 | 2017-05-29 |
| 76 | B01640 | BEIJING SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-05-29 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,666,500 | -5,000 | 0.06 | -0.00 | 2017-05-29 |
| 78 | B01647 | TRUTH SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-05-29 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 180,500 | -5,000 | 0.00 | -0.00 | 2017-05-29 |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-05-29 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,804,500 | -6,000 | 0.16 | -0.00 | 2017-05-29 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,616,500 | -8,500 | 0.09 | -0.00 | 2017-05-29 |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 129,500 | -10,000 | 0.00 | -0.00 | 2017-05-29 |
| 84 | B01550 | HUAYU SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2017-05-29 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,087,500 | -10,000 | 0.03 | -0.00 | 2017-05-29 |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 622,000 | -10,500 | 0.01 | -0.00 | 2017-05-29 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,652,500 | -11,000 | 0.06 | -0.00 | 2017-05-29 |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2017-05-29 |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 152,000 | -12,000 | 0.00 | -0.00 | 2017-05-29 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,723,804 | -13,000 | 0.04 | -0.00 | 2017-05-29 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,910,000 | -13,500 | 0.09 | -0.00 | 2017-05-29 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,929,500 | -13,500 | 0.12 | -0.00 | 2017-05-29 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,655,000 | -13,500 | 0.09 | -0.00 | 2017-05-29 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 1,304,000 | -14,000 | 0.03 | -0.00 | 2017-05-29 |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 245,000 | -15,500 | 0.01 | -0.00 | 2017-05-29 |
| 96 | B01853 | CMBC SECURITIES CO LTD | 159,500 | -20,000 | 0.00 | -0.00 | 2017-05-29 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,450,500 | -20,500 | 0.03 | -0.00 | 2017-05-29 |
| 98 | B01885 | HAFOO SECURITIES LTD | 317,000 | -20,500 | 0.01 | -0.00 | 2017-05-29 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,376,500 | -23,000 | 0.03 | -0.00 | 2017-05-29 |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 221,000 | -23,000 | 0.01 | -0.00 | 2017-05-29 |
| 101 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 672,500 | -24,000 | 0.02 | -0.00 | 2017-05-29 |
| 102 | B01130 | BOCI SECURITIES LTD | 22,968,000 | -33,000 | 0.54 | -0.00 | 2017-05-29 |
| 103 | B01209 | MASON SECURITIES LTD | 175,500 | -33,500 | 0.00 | -0.00 | 2017-05-29 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 2,396,500 | -44,500 | 0.06 | -0.00 | 2017-05-29 |
| 105 | B01907 | CHINA DEMETER SECURITIES LTD | 13,500 | -50,000 | 0.00 | -0.00 | 2017-05-29 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,553,000 | -79,000 | 0.13 | -0.00 | 2017-05-29 |
| 107 | C00093 | BNP PARIBAS | 4,944,015 | -79,800 | 0.12 | -0.00 | 2017-05-29 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 224,000 | -94,500 | 0.01 | -0.00 | 2017-05-29 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,496,300 | -95,000 | 0.93 | -0.00 | 2017-05-29 |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,317,000 | -110,000 | 0.13 | -0.00 | 2017-05-29 |
| 111 | C00042 | CMB WING LUNG BANK LTD | 5,023,000 | -111,000 | 0.12 | -0.00 | 2017-05-29 |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,513,200 | -171,000 | 0.04 | -0.00 | 2017-05-29 |
| 113 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 443,000 | -200,000 | 0.01 | -0.00 | 2017-05-29 |
| 114 | C00010 | CITIBANK N.A. | 1,672,759,315 | -207,000 | 39.39 | -0.00 | 2017-05-29 |
| 115 | C00074 | DEUTSCHE BANK AG | 53,739,231 | -240,200 | 1.27 | -0.01 | 2017-05-29 |
| 116 | C00102 | MACQUARIE BANK LTD | 100,000 | -500,000 | 0.00 | -0.01 | 2017-05-29 |
| 117 | B01935 | MAGIC COMPASS SECURITIES LTD | 906,500 | -928,500 | 0.02 | -0.02 | 2017-05-29 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,285,500 | -5,076,500 | 0.24 | -0.12 | 2017-05-29 |
| 118 | Total changed named holdings | 2,556,559,510 | 0 | 60.20 | 0.00 | ||
| 245 | Unchanged named holdings | 540,780,080 | 0 | 12.73 | 0.00 | ||
| 363 | Total named holdings | 3,097,339,590 | 0 | 72.94 | 0.00 | ||
| 14 | Unnamed Investor Participants | 88,000 | 0 | 0.00 | 0.00 | ||
| 377 | 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 | 2017-05-25 |
| Volume | 5,640,500 |
| Turnover | 50,720,202 |
| Average price | 8.992 |
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