Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | 30,663,446 | 25,737,500 | 0.72 | 0.61 | 2017-06-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 43,119,177 | 11,692,598 | 1.02 | 0.28 | 2017-06-21 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,725,000 | 2,299,500 | 0.16 | 0.05 | 2017-06-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,925,709 | 1,782,500 | 0.96 | 0.04 | 2017-06-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,982,418 | 1,710,250 | 2.43 | 0.04 | 2017-06-21 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,781,500 | 1,579,000 | 0.75 | 0.04 | 2017-06-21 |
| 7 | B01935 | MAGIC COMPASS SECURITIES LTD | 11,189,000 | 1,386,000 | 0.26 | 0.03 | 2017-06-21 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,379,600 | 912,500 | 1.82 | 0.02 | 2017-06-21 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 234,647,303 | 696,500 | 5.53 | 0.02 | 2017-06-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 46,921,800 | 426,500 | 1.10 | 0.01 | 2017-06-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,777,300 | 425,500 | 1.08 | 0.01 | 2017-06-21 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,025,000 | 354,000 | 0.02 | 0.01 | 2017-06-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,583,000 | 336,000 | 0.20 | 0.01 | 2017-06-21 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,992,500 | 221,500 | 0.05 | 0.01 | 2017-06-21 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,099,000 | 220,500 | 0.03 | 0.01 | 2017-06-21 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,881,400 | 164,000 | 0.68 | 0.00 | 2017-06-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,516,849 | 156,000 | 0.15 | 0.00 | 2017-06-21 |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 288,500 | 148,500 | 0.01 | 0.00 | 2017-06-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,600,000 | 147,000 | 0.08 | 0.00 | 2017-06-21 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,403,612 | 133,000 | 0.13 | 0.00 | 2017-06-21 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,627,000 | 130,000 | 0.06 | 0.00 | 2017-06-21 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 19,517,500 | 125,500 | 0.46 | 0.00 | 2017-06-21 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,199,000 | 103,500 | 0.08 | 0.00 | 2017-06-21 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 3,418,000 | 100,000 | 0.08 | 0.00 | 2017-06-21 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,129,000 | 78,000 | 0.19 | 0.00 | 2017-06-21 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 450,000 | 68,500 | 0.01 | 0.00 | 2017-06-21 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,289,500 | 66,500 | 0.05 | 0.00 | 2017-06-21 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,799,000 | 63,000 | 0.11 | 0.00 | 2017-06-21 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,026,000 | 62,500 | 0.09 | 0.00 | 2017-06-21 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,644,500 | 60,000 | 0.04 | 0.00 | 2017-06-21 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 696,500 | 57,000 | 0.02 | 0.00 | 2017-06-21 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,804,400 | 55,500 | 1.22 | 0.00 | 2017-06-21 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,170,500 | 54,500 | 0.03 | 0.00 | 2017-06-21 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,605,500 | 42,500 | 0.04 | 0.00 | 2017-06-21 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,435,000 | 40,000 | 0.08 | 0.00 | 2017-06-21 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,152,500 | 35,000 | 0.03 | 0.00 | 2017-06-21 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,431,500 | 20,000 | 0.10 | 0.00 | 2017-06-21 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2017-06-21 |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,500 | 20,000 | 0.00 | 0.00 | 2017-06-21 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 831,500 | 20,000 | 0.02 | 0.00 | 2017-06-21 |
| 41 | B01267 | WINFULL SECURITIES LTD | 105,500 | 20,000 | 0.00 | 0.00 | 2017-06-21 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 172,500 | 19,000 | 0.00 | 0.00 | 2017-06-21 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 341,500 | 15,000 | 0.01 | 0.00 | 2017-06-21 |
| 44 | B01885 | HAFOO SECURITIES LTD | 357,500 | 13,500 | 0.01 | 0.00 | 2017-06-21 |
| 45 | B01275 | SANFULL SECURITIES LTD | 220,500 | 13,500 | 0.01 | 0.00 | 2017-06-21 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,898,500 | 11,500 | 0.07 | 0.00 | 2017-06-21 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,534,000 | 11,500 | 0.04 | 0.00 | 2017-06-21 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 179,000 | 11,500 | 0.00 | 0.00 | 2017-06-21 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,799,000 | 10,000 | 0.09 | 0.00 | 2017-06-21 |
| 50 | B01296 | MONTGOMERY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,889,000 | 10,000 | 0.07 | 0.00 | 2017-06-21 |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,887,000 | 10,000 | 0.07 | 0.00 | 2017-06-21 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,882,200 | 8,500 | 0.04 | 0.00 | 2017-06-21 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,240,000 | 8,000 | 0.10 | 0.00 | 2017-06-21 |
| 55 | B02031 | GOLDLINK SECURITIES LTD | 529,500 | 6,500 | 0.01 | 0.00 | 2017-06-21 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 89,000 | 5,000 | 0.00 | 0.00 | 2017-06-21 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,269,500 | 4,000 | 0.03 | 0.00 | 2017-06-21 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,528,000 | 4,000 | 0.04 | 0.00 | 2017-06-21 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 499,000 | 4,000 | 0.01 | 0.00 | 2017-06-21 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,203,000 | 4,000 | 0.03 | 0.00 | 2017-06-21 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2017-06-21 |
| 62 | B01661 | HERMES SECURITIES LTD | 1,379,000 | 3,000 | 0.03 | 0.00 | 2017-06-21 |
| 63 | B01173 | RIFA SECURITIES LTD | 114,500 | 3,000 | 0.00 | 0.00 | 2017-06-21 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 519,000 | 2,500 | 0.01 | 0.00 | 2017-06-21 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 111,559,000 | 2,000 | 2.63 | 0.00 | 2017-06-21 |
| 66 | C00012 | DAH SING BANK LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 67 | B01631 | PLANETREE SECURITIES LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 68 | B01376 | PUBLIC SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,218,000 | 2,000 | 0.03 | 0.00 | 2017-06-21 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,229,500 | 1,500 | 0.03 | 0.00 | 2017-06-21 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,936,000 | 1,000 | 0.07 | 0.00 | 2017-06-21 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 5,763,500 | 1,000 | 0.14 | 0.00 | 2017-06-21 |
| 74 | B01904 | VALUABLE CAPITAL LTD | 56,500 | 1,000 | 0.00 | 0.00 | 2017-06-21 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 32,375 | 100 | 0.00 | 0.00 | 2017-06-21 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,130,000 | -500 | 0.07 | -0.00 | 2017-06-21 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 827,500 | -500 | 0.02 | -0.00 | 2017-06-21 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 218,500 | -1,500 | 0.01 | -0.00 | 2017-06-21 |
| 79 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 274,000 | -2,000 | 0.01 | -0.00 | 2017-06-21 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 657,000 | -2,000 | 0.02 | -0.00 | 2017-06-21 |
| 81 | B01740 | WIN SECURITIES LTD | 336,000 | -2,000 | 0.01 | -0.00 | 2017-06-21 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 148,000 | -2,500 | 0.00 | -0.00 | 2017-06-21 |
| 83 | B01963 | TFI SECURITIES AND FUTURES LTD | 106,000 | -2,500 | 0.00 | -0.00 | 2017-06-21 |
| 84 | B01271 | HANG TAI SECURITIES LTD | 177,000 | -3,000 | 0.00 | -0.00 | 2017-06-21 |
| 85 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2017-06-21 |
| 86 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -3,500 | -0.00 | 2017-06-21 | |
| 87 | B01294 | CS WEALTH SECURITIES LTD | 10,500 | -4,000 | 0.00 | -0.00 | 2017-06-21 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,124,500 | -5,000 | 0.05 | -0.00 | 2017-06-21 |
| 89 | B01259 | FAIR EAGLE SECURITIES CO LTD | 117,500 | -5,000 | 0.00 | -0.00 | 2017-06-21 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 378,500 | -5,000 | 0.01 | -0.00 | 2017-06-21 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2017-06-21 |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,500 | -10,000 | 0.01 | -0.00 | 2017-06-21 |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 50,500 | -12,000 | 0.00 | -0.00 | 2017-06-21 |
| 94 | B01433 | HING WAI ALLIED SECURITIES LTD | 109,000 | -14,000 | 0.00 | -0.00 | 2017-06-21 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 2,731,000 | -16,500 | 0.06 | -0.00 | 2017-06-21 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,364,012 | -18,500 | 0.13 | -0.00 | 2017-06-21 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,222,500 | -18,500 | 0.10 | -0.00 | 2017-06-21 |
| 98 | B01601 | CSC SECURITIES (HK) LTD | 85,500 | -20,000 | 0.00 | -0.00 | 2017-06-21 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 786,000 | -20,000 | 0.02 | -0.00 | 2017-06-21 |
| 100 | B01407 | WIN WONG SECURITIES LTD | 113,000 | -20,000 | 0.00 | -0.00 | 2017-06-21 |
| 101 | B01702 | BLACK MARBLE SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2017-06-21 |
| 102 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,721,500 | -35,000 | 0.04 | -0.00 | 2017-06-21 |
| 103 | B01184 | QUAM SECURITIES LTD | 1,025,500 | -49,500 | 0.02 | -0.00 | 2017-06-21 |
| 104 | B01695 | DAH SING SECURITIES LTD | 2,365,000 | -57,000 | 0.06 | -0.00 | 2017-06-21 |
| 105 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 482,000 | -60,000 | 0.01 | -0.00 | 2017-06-21 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,423,680 | -65,000 | 0.32 | -0.00 | 2017-06-21 |
| 107 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 113,000 | -72,000 | 0.00 | -0.00 | 2017-06-21 |
| 108 | B01927 | KINGKEY SECURITIES GROUP LTD | 145,500 | -100,000 | 0.00 | -0.00 | 2017-06-21 |
| 109 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,508,000 | -112,500 | 0.06 | -0.00 | 2017-06-21 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,866,000 | -145,000 | 0.07 | -0.00 | 2017-06-21 |
| 111 | B01298 | GET NICE SECURITIES LTD | 535,000 | -278,000 | 0.01 | -0.01 | 2017-06-21 |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,355,800 | -381,000 | 0.24 | -0.01 | 2017-06-21 |
| 113 | B01610 | KGI ASIA LTD | 3,886,000 | -728,000 | 0.09 | -0.02 | 2017-06-21 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,058,700 | -729,500 | 0.21 | -0.02 | 2017-06-21 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,509,580 | -1,589,000 | 1.26 | -0.04 | 2017-06-21 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,120,786 | -1,697,500 | 0.05 | -0.04 | 2017-06-21 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,773,000 | -2,289,500 | 0.11 | -0.05 | 2017-06-21 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,230,640 | -3,263,750 | 0.10 | -0.08 | 2017-06-21 |
| 119 | C00010 | CITIBANK N.A. | 1,972,109,695 | -5,838,000 | 46.44 | -0.14 | 2017-06-21 |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,300,900 | -9,351,200 | 1.37 | -0.22 | 2017-06-21 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 115,056,451 | -11,608,800 | 2.71 | -0.27 | 2017-06-21 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 491,398,322 | -13,185,698 | 11.57 | -0.31 | 2017-06-21 |
| 122 | Total changed named holdings | 3,768,898,155 | 111,000 | 88.75 | 0.00 | ||
| 238 | Unchanged named holdings | 94,768,328 | 0 | 2.23 | 0.00 | ||
| 360 | Total named holdings | 3,863,666,483 | 111,000 | 90.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 230,000 | 0 | 0.01 | 0.00 | ||
| 376 | Total securities in CCASS | 3,863,896,483 | 111,000 | 90.99 | 0.00 | ||
| Securities not in CCASS | 382,626,067 | -111,000 | 9.01 | -0.00 | |||
| Issued securities | 4,246,522,550 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 18,356,600 |
| Turnover | 155,481,557 |
| Average price | 8.470 |
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