Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2017-08-07 to 2017-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 347,790,450 | 6,434,000 | 8.16 | 0.15 | 2017-08-08 |
| 2 | B01935 | MAGIC COMPASS SECURITIES LTD | 3,803,500 | 3,300,000 | 0.09 | 0.08 | 2017-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,611,675 | 2,768,500 | 1.16 | 0.06 | 2017-08-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,350,000 | 2,389,000 | 0.20 | 0.06 | 2017-08-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,397,600 | 2,230,000 | 1.96 | 0.05 | 2017-08-08 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,805,900 | 1,529,500 | 1.15 | 0.04 | 2017-08-08 |
| 7 | B01852 | ARTA GLOBAL MARKETS LTD | 55,140,000 | 1,499,000 | 1.29 | 0.04 | 2017-08-08 |
| 8 | C00010 | CITIBANK N.A. | 1,741,723,195 | 1,453,000 | 40.88 | 0.03 | 2017-08-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,257,253 | 964,500 | 3.50 | 0.02 | 2017-08-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,905,900 | 892,000 | 0.94 | 0.02 | 2017-08-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,651,500 | 810,000 | 0.13 | 0.02 | 2017-08-08 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,439,612 | 806,500 | 0.27 | 0.02 | 2017-08-08 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,217,500 | 758,000 | 0.08 | 0.02 | 2017-08-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,934,500 | 551,000 | 0.42 | 0.01 | 2017-08-08 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,603,500 | 529,500 | 0.20 | 0.01 | 2017-08-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,663,045 | 523,000 | 0.18 | 0.01 | 2017-08-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 881,500 | 509,500 | 0.02 | 0.01 | 2017-08-08 |
| 18 | B01632 | WAI FAT SECURITIES LTD | 503,000 | 474,000 | 0.01 | 0.01 | 2017-08-08 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,966,500 | 451,000 | 0.05 | 0.01 | 2017-08-08 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,076,900 | 377,500 | 0.73 | 0.01 | 2017-08-08 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 92,109,582 | 350,000 | 2.16 | 0.01 | 2017-08-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 23,024,000 | 313,000 | 0.54 | 0.01 | 2017-08-08 |
| 23 | B01298 | GET NICE SECURITIES LTD | 532,000 | 295,000 | 0.01 | 0.01 | 2017-08-08 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,009,200 | 273,000 | 0.09 | 0.01 | 2017-08-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,737,235 | 232,000 | 1.10 | 0.01 | 2017-08-08 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,533,000 | 224,500 | 0.25 | 0.01 | 2017-08-08 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,644,000 | 204,000 | 0.09 | 0.00 | 2017-08-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,793,500 | 165,500 | 0.11 | 0.00 | 2017-08-08 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 688,000 | 162,000 | 0.02 | 0.00 | 2017-08-08 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,049,000 | 151,500 | 0.10 | 0.00 | 2017-08-08 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,704,100 | 129,000 | 1.82 | 0.00 | 2017-08-08 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 249,500 | 115,000 | 0.01 | 0.00 | 2017-08-08 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,601,000 | 110,000 | 0.06 | 0.00 | 2017-08-08 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 600,500 | 100,000 | 0.01 | 0.00 | 2017-08-08 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,260,371 | 95,500 | 0.57 | 0.00 | 2017-08-08 |
| 36 | C00093 | BNP PARIBAS | 4,606,100 | 88,600 | 0.11 | 0.00 | 2017-08-08 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 700,000 | 85,000 | 0.02 | 0.00 | 2017-08-08 |
| 38 | B01184 | QUAM SECURITIES LTD | 1,544,000 | 84,000 | 0.04 | 0.00 | 2017-08-08 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,829,500 | 81,000 | 0.11 | 0.00 | 2017-08-08 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 758,000 | 67,000 | 0.02 | 0.00 | 2017-08-08 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 692,500 | 65,000 | 0.02 | 0.00 | 2017-08-08 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 960,000 | 63,000 | 0.02 | 0.00 | 2017-08-08 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,048,500 | 60,500 | 0.10 | 0.00 | 2017-08-08 |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 93,500 | 60,000 | 0.00 | 0.00 | 2017-08-08 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 3,952,650 | 56,000 | 0.09 | 0.00 | 2017-08-08 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 2,820,000 | 51,500 | 0.07 | 0.00 | 2017-08-08 |
| 47 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 503,000 | 50,000 | 0.01 | 0.00 | 2017-08-08 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 400,992,180 | 49,500 | 9.41 | 0.00 | 2017-08-08 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 449,000 | 48,000 | 0.01 | 0.00 | 2017-08-08 |
| 50 | B01885 | HAFOO SECURITIES LTD | 483,000 | 48,000 | 0.01 | 0.00 | 2017-08-08 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,808,500 | 45,000 | 0.07 | 0.00 | 2017-08-08 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 262,000 | 40,000 | 0.01 | 0.00 | 2017-08-08 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 800,000 | 39,000 | 0.02 | 0.00 | 2017-08-08 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 71,500 | 38,500 | 0.00 | 0.00 | 2017-08-08 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,663,500 | 38,500 | 0.18 | 0.00 | 2017-08-08 |
| 56 | B01606 | EWARTON SECURITIES LTD | 84,000 | 34,000 | 0.00 | 0.00 | 2017-08-08 |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 43,000 | 30,000 | 0.00 | 0.00 | 2017-08-08 |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 85,000 | 30,000 | 0.00 | 0.00 | 2017-08-08 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 247,500 | 30,000 | 0.01 | 0.00 | 2017-08-08 |
| 60 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,788,500 | 30,000 | 0.07 | 0.00 | 2017-08-08 |
| 61 | B02022 | CHAOSHANG SECURITIES LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2017-08-08 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,453,500 | 27,500 | 0.03 | 0.00 | 2017-08-08 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,297,000 | 22,500 | 0.03 | 0.00 | 2017-08-08 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 334,500 | 21,000 | 0.01 | 0.00 | 2017-08-08 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 352,309,003 | 20,000 | 8.27 | 0.00 | 2017-08-08 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 115,500 | 20,000 | 0.00 | 0.00 | 2017-08-08 |
| 67 | B01749 | TANG KEE SECURITIES LTD | 20,500 | 20,000 | 0.00 | 0.00 | 2017-08-08 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,545,000 | 19,000 | 0.06 | 0.00 | 2017-08-08 |
| 69 | B01209 | MASON SECURITIES LTD | 175,500 | 14,000 | 0.00 | 0.00 | 2017-08-08 |
| 70 | B01252 | CORPORATE BROKERS LTD | 472,000 | 13,000 | 0.01 | 0.00 | 2017-08-08 |
| 71 | B01967 | YUNFENG SECURITIES LTD | 18,000 | 12,500 | 0.00 | 0.00 | 2017-08-08 |
| 72 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 45,000 | 11,000 | 0.00 | 0.00 | 2017-08-08 |
| 73 | B01994 | BONUS EVENTUS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 74 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 181,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 76 | B01869 | SYNERWEALTH FINANCIAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 78 | B01732 | WINTECH SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 124,000 | 9,000 | 0.00 | 0.00 | 2017-08-08 |
| 80 | B01716 | ORIENT SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-08-08 |
| 81 | B01705 | HENIK SECURITIES LTD | 51,500 | 7,500 | 0.00 | 0.00 | 2017-08-08 |
| 82 | B01979 | FORMAX SECURITIES LTD | 43,000 | 7,000 | 0.00 | 0.00 | 2017-08-08 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,590,500 | 5,500 | 0.04 | 0.00 | 2017-08-08 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 682,000 | 5,500 | 0.02 | 0.00 | 2017-08-08 |
| 85 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 36,500 | 5,000 | 0.00 | 0.00 | 2017-08-08 |
| 86 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2017-08-08 |
| 87 | B01510 | ORIENTAL PATRON SECURITIES LTD | 367,000 | 5,000 | 0.01 | 0.00 | 2017-08-08 |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 507,000 | 4,500 | 0.01 | 0.00 | 2017-08-08 |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,245,500 | 4,500 | 0.03 | 0.00 | 2017-08-08 |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 107,500 | 3,000 | 0.00 | 0.00 | 2017-08-08 |
| 91 | B01684 | WANG ON SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2017-08-08 |
| 92 | B01640 | BEIJING SECURITIES LTD | 10,500 | 2,500 | 0.00 | 0.00 | 2017-08-08 |
| 93 | B01695 | DAH SING SECURITIES LTD | 1,751,000 | 2,500 | 0.04 | 0.00 | 2017-08-08 |
| 94 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 232,500 | 2,000 | 0.01 | 0.00 | 2017-08-08 |
| 95 | B01821 | GETTA SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 96 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 98 | B01416 | VC BROKERAGE LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 99 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,254,000 | 2,000 | 0.10 | 0.00 | 2017-08-08 |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,690,500 | 1,000 | 0.16 | 0.00 | 2017-08-08 |
| 101 | B01921 | GONG PING SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 102 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 103 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 49,500 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 118,000 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 105 | B01963 | TFI SECURITIES AND FUTURES LTD | 91,500 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 106 | B01964 | HALCYON SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2017-08-08 |
| 107 | C00042 | CMB WING LUNG BANK LTD | 6,768,000 | -500 | 0.16 | -0.00 | 2017-08-08 |
| 108 | B01509 | UNICORN SECURITIES CO LTD | 58,500 | -500 | 0.00 | -0.00 | 2017-08-08 |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,500 | -500 | 0.00 | -0.00 | 2017-08-08 |
| 110 | B01450 | DL BROKERAGE LTD | 53,500 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 111 | B01904 | VALUABLE CAPITAL LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 112 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 113 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 265,500 | -2,000 | 0.01 | -0.00 | 2017-08-08 |
| 114 | B01731 | SHUN HENG SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 115 | B01773 | TOYO SECURITIES ASIA LTD | 546,000 | -2,500 | 0.01 | -0.00 | 2017-08-08 |
| 116 | B01141 | FE SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2017-08-08 |
| 117 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-08-08 |
| 118 | B01212 | HENYEP SECURITIES LTD | 105,500 | -3,000 | 0.00 | -0.00 | 2017-08-08 |
| 119 | B01320 | LUEN FAT SECURITIES CO LTD | 78,000 | -3,000 | 0.00 | -0.00 | 2017-08-08 |
| 120 | B01607 | RHB SECURITIES HONG KONG LTD | 1,346,000 | -3,000 | 0.03 | -0.00 | 2017-08-08 |
| 121 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2017-08-08 |
| 122 | B01660 | GRANSING SECURITIES CO., LIMITED | 35,000 | -3,500 | 0.00 | -0.00 | 2017-08-08 |
| 123 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 83,500 | -4,000 | 0.00 | -0.00 | 2017-08-08 |
| 124 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2017-08-08 |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 2,055,000 | -4,500 | 0.05 | -0.00 | 2017-08-08 |
| 126 | B01788 | SUNRISE SECURITIES LTD | 42,000 | -4,500 | 0.00 | -0.00 | 2017-08-08 |
| 127 | B01271 | HANG TAI SECURITIES LTD | 469,000 | -5,000 | 0.01 | -0.00 | 2017-08-08 |
| 128 | B01661 | HERMES SECURITIES LTD | 1,376,500 | -5,000 | 0.03 | -0.00 | 2017-08-08 |
| 129 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2017-08-08 |
| 130 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-08-08 |
| 131 | B01647 | TRUTH SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-08-08 |
| 132 | B01351 | WING FUNG SECURITIES LTD | 354,500 | -5,000 | 0.01 | -0.00 | 2017-08-08 |
| 133 | B01173 | RIFA SECURITIES LTD | 312,500 | -5,500 | 0.01 | -0.00 | 2017-08-08 |
| 134 | B01678 | GLS SECURITIES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2017-08-08 |
| 135 | B01642 | KMT SECURITIES LTD | 19,000 | -7,500 | 0.00 | -0.00 | 2017-08-08 |
| 136 | B01213 | MONEYMORE SECURITIES LTD | 45,000 | -8,000 | 0.00 | -0.00 | 2017-08-08 |
| 137 | B01425 | WELLFULL SECURITIES CO LTD | 124,000 | -8,000 | 0.00 | -0.00 | 2017-08-08 |
| 138 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 114,357,000 | -9,000 | 2.68 | -0.00 | 2017-08-08 |
| 139 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 66,500 | -9,500 | 0.00 | -0.00 | 2017-08-08 |
| 140 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,969,500 | -10,000 | 0.07 | -0.00 | 2017-08-08 |
| 141 | B01356 | DELTA ASIA SECURITIES LTD | 641,000 | -10,000 | 0.02 | -0.00 | 2017-08-08 |
| 142 | B01725 | GT CAPITAL LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 143 | B01831 | NERICO BROTHERS LTD | 393,000 | -10,000 | 0.01 | -0.00 | 2017-08-08 |
| 144 | B01253 | STOCKWELL SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 145 | B01569 | TANG PING KONG LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 146 | B01443 | YING WAH SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 147 | B01275 | SANFULL SECURITIES LTD | 212,500 | -10,500 | 0.00 | -0.00 | 2017-08-08 |
| 148 | B01121 | SG SECURITIES (HK) LTD | 260,000 | -11,000 | 0.01 | -0.00 | 2017-08-08 |
| 149 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 225,000 | -11,500 | 0.01 | -0.00 | 2017-08-08 |
| 150 | B01546 | WO FUNG SECURITIES CO LTD | 96,500 | -13,000 | 0.00 | -0.00 | 2017-08-08 |
| 151 | B01389 | ZHONGRONG PT SECURITIES LTD | 65,276,000 | -13,000 | 1.53 | -0.00 | 2017-08-08 |
| 152 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 231,000 | -14,000 | 0.01 | -0.00 | 2017-08-08 |
| 153 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 95,500 | -15,000 | 0.00 | -0.00 | 2017-08-08 |
| 154 | B01289 | SOUTH CHINA SECURITIES LTD | 350,000 | -18,000 | 0.01 | -0.00 | 2017-08-08 |
| 155 | B01119 | CELESTIAL SECURITIES LTD | 823,500 | -19,000 | 0.02 | -0.00 | 2017-08-08 |
| 156 | B01469 | KAISER SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 157 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-08 | |
| 158 | B01129 | WOCOM SECURITIES LTD | 106,500 | -20,500 | 0.00 | -0.00 | 2017-08-08 |
| 159 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -23,000 | 0.00 | -0.00 | 2017-08-08 |
| 160 | B01700 | REALINK FINANCIAL TRADE LTD | 190,500 | -24,500 | 0.00 | -0.00 | 2017-08-08 |
| 161 | B01597 | TIMES SECURITIES CO LTD | 320,000 | -25,500 | 0.01 | -0.00 | 2017-08-08 |
| 162 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,481,000 | -27,000 | 0.03 | -0.00 | 2017-08-08 |
| 163 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 529,000 | -28,500 | 0.01 | -0.00 | 2017-08-08 |
| 164 | B01814 | WELL LINK SECURITIES LTD | 191,000 | -29,000 | 0.00 | -0.00 | 2017-08-08 |
| 165 | B01673 | FULBRIGHT SECURITIES LTD | 543,500 | -29,500 | 0.01 | -0.00 | 2017-08-08 |
| 166 | B01843 | TELECOM KING SECURITIES LTD | 325,500 | -32,000 | 0.01 | -0.00 | 2017-08-08 |
| 167 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,113,000 | -33,000 | 0.07 | -0.00 | 2017-08-08 |
| 168 | B01818 | I-ACCESS INVESTORS LTD | 1,836,000 | -37,000 | 0.04 | -0.00 | 2017-08-08 |
| 169 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 681,000 | -37,500 | 0.02 | -0.00 | 2017-08-08 |
| 170 | B01445 | VICTORY SECURITIES CO LTD | 438,500 | -47,500 | 0.01 | -0.00 | 2017-08-08 |
| 171 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,202,000 | -56,500 | 0.10 | -0.00 | 2017-08-08 |
| 172 | B01571 | KARFORD SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2017-08-08 |
| 173 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 335,000 | -61,500 | 0.01 | -0.00 | 2017-08-08 |
| 174 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,000 | -80,500 | 0.00 | -0.00 | 2017-08-08 |
| 175 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,649,026 | -88,820 | 0.72 | -0.00 | 2017-08-08 |
| 176 | B01183 | CHONG HING SECURITIES LTD | 2,192,500 | -95,500 | 0.05 | -0.00 | 2017-08-08 |
| 177 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,253,500 | -100,000 | 0.05 | -0.00 | 2017-08-08 |
| 178 | C00016 | DBS BANK LTD | 2,636,004 | -107,000 | 0.06 | -0.00 | 2017-08-08 |
| 179 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,482,000 | -200,500 | 0.08 | -0.00 | 2017-08-08 |
| 180 | B01740 | WIN SECURITIES LTD | 485,500 | -211,000 | 0.01 | -0.00 | 2017-08-08 |
| 181 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,406,235 | -213,500 | 0.03 | -0.01 | 2017-08-08 |
| 182 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,054,500 | -229,000 | 1.55 | -0.01 | 2017-08-08 |
| 183 | B01610 | KGI ASIA LTD | 11,899,000 | -242,500 | 0.28 | -0.01 | 2017-08-08 |
| 184 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,325,500 | -278,000 | 0.12 | -0.01 | 2017-08-08 |
| 185 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,814,000 | -344,680 | 0.14 | -0.01 | 2017-08-08 |
| 186 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,467,000 | -398,500 | 0.10 | -0.01 | 2017-08-08 |
| 187 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,255,500 | -426,000 | 0.08 | -0.01 | 2017-08-08 |
| 188 | B01584 | CHIEF SECURITIES LTD | 3,261,000 | -437,000 | 0.08 | -0.01 | 2017-08-08 |
| 189 | B01894 | MFG LIMITED | 0 | -440,000 | -0.01 | 2017-08-08 | |
| 190 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,326,500 | -499,000 | 0.03 | -0.01 | 2017-08-08 |
| 191 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,608,000 | -1,110,500 | 0.27 | -0.03 | 2017-08-08 |
| 192 | B01666 | GLORY SUN SECURITIES LTD | 4,016,000 | -1,120,000 | 0.09 | -0.03 | 2017-08-08 |
| 193 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,207,000 | -1,187,000 | 0.12 | -0.03 | 2017-08-08 |
| 194 | C00102 | MACQUARIE BANK LTD | 1,427,500 | -1,380,000 | 0.03 | -0.03 | 2017-08-08 |
| 195 | B01130 | BOCI SECURITIES LTD | 38,020,500 | -11,084,500 | 0.89 | -0.26 | 2017-08-08 |
| 196 | C00074 | DEUTSCHE BANK AG | 66,899,215 | -12,652,100 | 1.57 | -0.30 | 2017-08-08 |
| 196 | Total changed named holdings | 4,218,862,431 | 0 | 99.02 | 0.00 | ||
| 172 | Unchanged named holdings | 39,918,442 | 0 | 0.94 | 0.00 | ||
| 368 | Total named holdings | 4,258,780,873 | 0 | 99.96 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,015,000 | 0 | 0.02 | 0.00 | ||
| 387 | Total securities in CCASS | 4,259,795,873 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 733,512 | 0 | 0.02 | 0.00 | |||
| Issued securities | 4,260,529,385 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 52,035,000 |
| Turnover | 561,653,390 |
| Average price | 10.794 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy