Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00102 | MACQUARIE BANK LTD | 23,273,500 | 23,120,000 | 0.55 | 0.54 | 2017-07-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,567,260 | 3,423,900 | 1.45 | 0.08 | 2017-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,388,713 | 3,042,600 | 3.02 | 0.07 | 2017-07-06 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,912,000 | 1,646,000 | 1.03 | 0.04 | 2017-07-06 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,206,000 | 1,192,000 | 0.05 | 0.03 | 2017-07-06 |
| 6 | C00010 | CITIBANK N.A. | 1,997,799,695 | 1,060,500 | 46.92 | 0.02 | 2017-07-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,650,209 | 995,000 | 1.05 | 0.02 | 2017-07-06 |
| 8 | C00074 | DEUTSCHE BANK AG | 64,546,465 | 555,926 | 1.52 | 0.01 | 2017-07-06 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,851,200 | 442,000 | 0.07 | 0.01 | 2017-07-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,158,670 | 425,000 | 0.17 | 0.01 | 2017-07-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,829,600 | 379,000 | 1.87 | 0.01 | 2017-07-06 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,374,500 | 266,000 | 0.08 | 0.01 | 2017-07-06 |
| 13 | B02035 | PRIME CHINA SECURITIES LTD | 695,000 | 260,000 | 0.02 | 0.01 | 2017-07-06 |
| 14 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,698,000 | 250,000 | 0.04 | 0.01 | 2017-07-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,864,000 | 199,000 | 0.09 | 0.00 | 2017-07-06 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,120,600 | 194,000 | 1.93 | 0.00 | 2017-07-06 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,758,500 | 183,000 | 0.18 | 0.00 | 2017-07-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 52,872,753 | 182,000 | 1.24 | 0.00 | 2017-07-06 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,034,680 | 173,000 | 0.49 | 0.00 | 2017-07-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,503,000 | 142,000 | 0.04 | 0.00 | 2017-07-06 |
| 21 | B01571 | KARFORD SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2017-07-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,278,500 | 113,000 | 0.05 | 0.00 | 2017-07-06 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,257,000 | 110,500 | 0.17 | 0.00 | 2017-07-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,852,500 | 102,000 | 0.16 | 0.00 | 2017-07-06 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,794,500 | 83,000 | 0.04 | 0.00 | 2017-07-06 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,937,000 | 82,500 | 0.09 | 0.00 | 2017-07-06 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 514,500 | 73,500 | 0.01 | 0.00 | 2017-07-06 |
| 28 | B01252 | CORPORATE BROKERS LTD | 296,500 | 68,000 | 0.01 | 0.00 | 2017-07-06 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,000 | 65,000 | 0.00 | 0.00 | 2017-07-06 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,435,500 | 62,500 | 0.06 | 0.00 | 2017-07-06 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,446,500 | 54,500 | 0.20 | 0.00 | 2017-07-06 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,715,171 | 52,500 | 0.42 | 0.00 | 2017-07-06 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,375,000 | 50,000 | 0.22 | 0.00 | 2017-07-06 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,949,400 | 42,000 | 0.73 | 0.00 | 2017-07-06 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 98,726,752 | 40,725 | 2.32 | 0.00 | 2017-07-06 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 256,500 | 40,000 | 0.01 | 0.00 | 2017-07-06 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,878,500 | 38,500 | 0.04 | 0.00 | 2017-07-06 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,641,000 | 36,500 | 0.11 | 0.00 | 2017-07-06 |
| 39 | B01298 | GET NICE SECURITIES LTD | 474,500 | 28,500 | 0.01 | 0.00 | 2017-07-06 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,508,000 | 26,500 | 0.08 | 0.00 | 2017-07-06 |
| 41 | B01290 | SPS SECURITIES LTD | 158,500 | 22,000 | 0.00 | 0.00 | 2017-07-06 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,244,500 | 20,000 | 0.03 | 0.00 | 2017-07-06 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 293,000 | 16,000 | 0.01 | 0.00 | 2017-07-06 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 401,295,680 | 15,000 | 9.43 | 0.00 | 2017-07-06 |
| 45 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 521,500 | 14,000 | 0.01 | 0.00 | 2017-07-06 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 144,500 | 12,000 | 0.00 | 0.00 | 2017-07-06 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,850,900 | 11,500 | 1.22 | 0.00 | 2017-07-06 |
| 48 | B02078 | AFFLUX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 1,568,500 | 10,000 | 0.04 | 0.00 | 2017-07-06 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,560,000 | 10,000 | 0.11 | 0.00 | 2017-07-06 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 52 | B01275 | SANFULL SECURITIES LTD | 222,500 | 9,500 | 0.01 | 0.00 | 2017-07-06 |
| 53 | B01885 | HAFOO SECURITIES LTD | 398,500 | 8,500 | 0.01 | 0.00 | 2017-07-06 |
| 54 | B01705 | HENIK SECURITIES LTD | 63,000 | 7,000 | 0.00 | 0.00 | 2017-07-06 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 117,500 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,719,000 | 5,000 | 0.16 | 0.00 | 2017-07-06 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 342,000 | 5,000 | 0.01 | 0.00 | 2017-07-06 |
| 58 | B01520 | NORTH SEA SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 213,500 | 5,000 | 0.01 | 0.00 | 2017-07-06 |
| 60 | B01129 | WOCOM SECURITIES LTD | 59,500 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 61 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-07-06 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2017-07-06 |
| 63 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-07-06 |
| 64 | B01732 | WINTECH SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-07-06 |
| 65 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-07-06 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,336,500 | 2,500 | 0.03 | 0.00 | 2017-07-06 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,000 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,188,100 | 1,000 | 1.08 | 0.00 | 2017-07-06 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 71 | B01904 | VALUABLE CAPITAL LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 72 | B01819 | M SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2017-07-06 |
| 73 | B01909 | SHENG YUAN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-07-06 |
| 74 | B01979 | FORMAX SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2017-07-06 |
| 75 | B01995 | GARY CHENG SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-07-06 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 32,126 | -500 | 0.00 | -0.00 | 2017-07-06 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 105,303,000 | -1,000 | 2.47 | -0.00 | 2017-07-06 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 2,548,500 | -1,000 | 0.06 | -0.00 | 2017-07-06 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-07-06 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 617,000 | -2,000 | 0.01 | -0.00 | 2017-07-06 |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2017-07-06 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2017-07-06 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-07-06 |
| 84 | B01740 | WIN SECURITIES LTD | 330,500 | -2,000 | 0.01 | -0.00 | 2017-07-06 |
| 85 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 495,000 | -2,500 | 0.01 | -0.00 | 2017-07-06 |
| 86 | B01141 | FE SECURITIES LTD | 15,000 | -2,500 | 0.00 | -0.00 | 2017-07-06 |
| 87 | B01606 | EWARTON SECURITIES LTD | 54,500 | -3,000 | 0.00 | -0.00 | 2017-07-06 |
| 88 | B01712 | WAH SANG SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-07-06 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 153,500 | -4,000 | 0.00 | -0.00 | 2017-07-06 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,092,500 | -4,000 | 0.05 | -0.00 | 2017-07-06 |
| 91 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 90,000 | -5,000 | 0.00 | -0.00 | 2017-07-06 |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 99,000 | -5,000 | 0.00 | -0.00 | 2017-07-06 |
| 93 | B01615 | KAM FAI SECURITIES CO LTD | 148,000 | -5,000 | 0.00 | -0.00 | 2017-07-06 |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2017-07-06 |
| 95 | B01246 | ROCTEC SECURITIES CO LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2017-07-06 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 3,678,650 | -5,500 | 0.09 | -0.00 | 2017-07-06 |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 356,500 | -6,000 | 0.01 | -0.00 | 2017-07-06 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,184,500 | -7,000 | 0.29 | -0.00 | 2017-07-06 |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 739,000 | -7,000 | 0.02 | -0.00 | 2017-07-06 |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 121,500 | -7,000 | 0.00 | -0.00 | 2017-07-06 |
| 101 | B01173 | RIFA SECURITIES LTD | 12,500 | -9,500 | 0.00 | -0.00 | 2017-07-06 |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,109,500 | -9,500 | 0.03 | -0.00 | 2017-07-06 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 678,500 | -9,500 | 0.02 | -0.00 | 2017-07-06 |
| 104 | B01636 | BUSINESS SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 105 | B01343 | CELETIO INVESTMENTS LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 106 | B01917 | CHINA TIMES SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 107 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 571,500 | -10,000 | 0.01 | -0.00 | 2017-07-06 |
| 108 | B01588 | LEI SHING HONG SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 109 | B01551 | YUE XIU SECURITIES CO LTD | 362,000 | -10,000 | 0.01 | -0.00 | 2017-07-06 |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 175,500 | -10,500 | 0.00 | -0.00 | 2017-07-06 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,887,112 | -11,000 | 0.16 | -0.00 | 2017-07-06 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 507,000 | -11,000 | 0.01 | -0.00 | 2017-07-06 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,228,500 | -13,000 | 0.10 | -0.00 | 2017-07-06 |
| 114 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,500 | -13,000 | 0.00 | -0.00 | 2017-07-06 |
| 115 | B01416 | VC BROKERAGE LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2017-07-06 |
| 116 | B01267 | WINFULL SECURITIES LTD | 73,500 | -20,000 | 0.00 | -0.00 | 2017-07-06 |
| 117 | B01584 | CHIEF SECURITIES LTD | 2,841,000 | -21,500 | 0.07 | -0.00 | 2017-07-06 |
| 118 | B01843 | TELECOM KING SECURITIES LTD | 407,500 | -21,500 | 0.01 | -0.00 | 2017-07-06 |
| 119 | B01564 | ABCI SECURITIES CO LTD | 123,500 | -23,000 | 0.00 | -0.00 | 2017-07-06 |
| 120 | B01212 | HENYEP SECURITIES LTD | 96,000 | -23,000 | 0.00 | -0.00 | 2017-07-06 |
| 121 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,868,000 | -26,500 | 0.07 | -0.00 | 2017-07-06 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,616,000 | -29,500 | 0.08 | -0.00 | 2017-07-06 |
| 123 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 873,500 | -35,500 | 0.02 | -0.00 | 2017-07-06 |
| 124 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,541,000 | -39,500 | 0.04 | -0.00 | 2017-07-06 |
| 125 | B01695 | DAH SING SECURITIES LTD | 2,023,000 | -41,000 | 0.05 | -0.00 | 2017-07-06 |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,634,545 | -47,000 | 0.13 | -0.00 | 2017-07-06 |
| 127 | C00042 | CMB WING LUNG BANK LTD | 6,085,500 | -48,500 | 0.14 | -0.00 | 2017-07-06 |
| 128 | B01696 | HANTEC SECURITIES CO LTD | 9,000 | -50,000 | 0.00 | -0.00 | 2017-07-06 |
| 129 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,310,500 | -52,000 | 0.03 | -0.00 | 2017-07-06 |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,977,500 | -72,000 | 0.07 | -0.00 | 2017-07-06 |
| 131 | B01284 | HANG SENG SECURITIES LTD | 19,984,000 | -80,500 | 0.47 | -0.00 | 2017-07-06 |
| 132 | C00093 | BNP PARIBAS | 14,226,350 | -95,000 | 0.33 | -0.00 | 2017-07-06 |
| 133 | B01753 | FORTUNE (HK) SECURITIES LTD | 91,000 | -100,000 | 0.00 | -0.00 | 2017-07-06 |
| 134 | B01673 | FULBRIGHT SECURITIES LTD | 693,000 | -109,500 | 0.02 | -0.00 | 2017-07-06 |
| 135 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,380,000 | -139,000 | 0.08 | -0.00 | 2017-07-06 |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,953,000 | -158,926 | 0.05 | -0.00 | 2017-07-06 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,408,235 | -228,500 | 1.23 | -0.01 | 2017-07-06 |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,363,330 | -300,225 | 0.10 | -0.01 | 2017-07-06 |
| 139 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,080,691 | -345,500 | 0.28 | -0.01 | 2017-07-06 |
| 140 | B01610 | KGI ASIA LTD | 5,488,500 | -484,000 | 0.13 | -0.01 | 2017-07-06 |
| 141 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,169,000 | -498,000 | 0.07 | -0.01 | 2017-07-06 |
| 142 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 108,000 | -723,000 | 0.00 | -0.02 | 2017-07-06 |
| 143 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,461,000 | -997,500 | 0.13 | -0.02 | 2017-07-06 |
| 144 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,959,446 | -1,132,000 | 0.52 | -0.03 | 2017-07-06 |
| 145 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,622,000 | -1,150,000 | 0.04 | -0.03 | 2017-07-06 |
| 146 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 218,212,003 | -1,800,000 | 5.13 | -0.04 | 2017-07-06 |
| 147 | B01935 | MAGIC COMPASS SECURITIES LTD | 176,500 | -7,321,000 | 0.00 | -0.17 | 2017-07-06 |
| 147 | Total changed named holdings | 3,890,540,336 | 23,200,000 | 91.38 | 0.54 | ||
| 215 | Unchanged named holdings | 63,333,639 | 0 | 1.49 | 0.00 | ||
| 362 | Total named holdings | 3,953,873,975 | 23,200,000 | 92.86 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,113,000 | 0 | 0.03 | 0.00 | ||
| 379 | Total securities in CCASS | 3,954,986,975 | 23,200,000 | 92.89 | 0.54 | ||
| Securities not in CCASS | 302,701,944 | -23,200,000 | 7.11 | -0.54 | |||
| Issued securities | 4,257,688,919 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 26,036,000 |
| Turnover | 228,979,182 |
| Average price | 8.795 |
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