Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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. | 1,791,575,195 | 35,319,000 | 42.05 | 0.83 | 2017-08-15 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,114,600 | 10,805,000 | 2.35 | 0.25 | 2017-08-15 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,796,000 | 4,505,000 | 0.16 | 0.11 | 2017-08-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,358,000 | 2,607,000 | 0.83 | 0.06 | 2017-08-15 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,977,500 | 2,390,000 | 0.33 | 0.06 | 2017-08-15 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,384,000 | 1,994,000 | 1.58 | 0.05 | 2017-08-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 97,042,882 | 1,902,000 | 2.28 | 0.04 | 2017-08-15 |
| 8 | C00102 | MACQUARIE BANK LTD | 5,357,500 | 1,900,000 | 0.13 | 0.04 | 2017-08-15 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 4,695,150 | 1,755,150 | 0.11 | 0.04 | 2017-08-15 |
| 10 | B01935 | MAGIC COMPASS SECURITIES LTD | 9,936,000 | 1,600,000 | 0.23 | 0.04 | 2017-08-15 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,344,000 | 777,500 | 0.10 | 0.02 | 2017-08-15 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,098,000 | 775,500 | 0.05 | 0.02 | 2017-08-15 |
| 13 | B01852 | ARTA GLOBAL MARKETS LTD | 65,179,000 | 701,000 | 1.53 | 0.02 | 2017-08-15 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,620,500 | 691,000 | 0.11 | 0.02 | 2017-08-15 |
| 15 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,076,500 | 513,500 | 0.03 | 0.01 | 2017-08-15 |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 538,000 | 460,000 | 0.01 | 0.01 | 2017-08-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,258,000 | 409,500 | 0.15 | 0.01 | 2017-08-15 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,331,200 | 365,000 | 0.13 | 0.01 | 2017-08-15 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,698,500 | 303,500 | 0.04 | 0.01 | 2017-08-15 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,995,000 | 294,500 | 0.05 | 0.01 | 2017-08-15 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,394,000 | 287,000 | 0.06 | 0.01 | 2017-08-15 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,061,000 | 273,500 | 0.05 | 0.01 | 2017-08-15 |
| 23 | B02068 | CANFIELD SECURITIES CO LTD | 602,500 | 230,000 | 0.01 | 0.01 | 2017-08-15 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,233,500 | 193,000 | 0.19 | 0.00 | 2017-08-15 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,472,000 | 164,000 | 0.03 | 0.00 | 2017-08-15 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 351,218,003 | 159,000 | 8.24 | 0.00 | 2017-08-15 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,455,000 | 145,500 | 0.03 | 0.00 | 2017-08-15 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,563,000 | 138,500 | 0.11 | 0.00 | 2017-08-15 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 371,000 | 112,000 | 0.01 | 0.00 | 2017-08-15 |
| 30 | B01427 | TSE'S SECURITIES LTD | 222,000 | 112,000 | 0.01 | 0.00 | 2017-08-15 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,239,000 | 94,000 | 0.05 | 0.00 | 2017-08-15 |
| 32 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2017-08-15 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,154,000 | 81,500 | 0.12 | 0.00 | 2017-08-15 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,387,500 | 72,000 | 0.08 | 0.00 | 2017-08-15 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 6,391,500 | 58,500 | 0.15 | 0.00 | 2017-08-15 |
| 36 | B01340 | LEHIN SECURITIES LTD | 74,500 | 51,500 | 0.00 | 0.00 | 2017-08-15 |
| 37 | B01979 | FORMAX SECURITIES LTD | 91,000 | 46,000 | 0.00 | 0.00 | 2017-08-15 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 513,500 | 43,000 | 0.01 | 0.00 | 2017-08-15 |
| 39 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 45,500 | 37,000 | 0.00 | 0.00 | 2017-08-15 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 110,500 | 36,500 | 0.00 | 0.00 | 2017-08-15 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 114,000 | 34,000 | 0.00 | 0.00 | 2017-08-15 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 508,500 | 33,000 | 0.01 | 0.00 | 2017-08-15 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 82,000 | 33,000 | 0.00 | 0.00 | 2017-08-15 |
| 44 | B02035 | PRIME CHINA SECURITIES LTD | 305,500 | 30,000 | 0.01 | 0.00 | 2017-08-15 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,251,500 | 29,000 | 0.03 | 0.00 | 2017-08-15 |
| 46 | B01705 | HENIK SECURITIES LTD | 75,500 | 28,000 | 0.00 | 0.00 | 2017-08-15 |
| 47 | B01209 | MASON SECURITIES LTD | 386,500 | 23,000 | 0.01 | 0.00 | 2017-08-15 |
| 48 | B01740 | WIN SECURITIES LTD | 445,500 | 22,000 | 0.01 | 0.00 | 2017-08-15 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 96,500 | 22,000 | 0.00 | 0.00 | 2017-08-15 |
| 50 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-15 |
| 51 | B01636 | BUSINESS SECURITIES LTD | 267,000 | 20,000 | 0.01 | 0.00 | 2017-08-15 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-08-15 |
| 53 | B01173 | RIFA SECURITIES LTD | 456,000 | 19,500 | 0.01 | 0.00 | 2017-08-15 |
| 54 | B01597 | TIMES SECURITIES CO LTD | 91,000 | 17,500 | 0.00 | 0.00 | 2017-08-15 |
| 55 | B01625 | METRO CAPITAL SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2017-08-15 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 217,500 | 15,000 | 0.01 | 0.00 | 2017-08-15 |
| 57 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 553,000 | 13,500 | 0.01 | 0.00 | 2017-08-15 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 37,500 | 12,000 | 0.00 | 0.00 | 2017-08-15 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 228,000 | 11,000 | 0.01 | 0.00 | 2017-08-15 |
| 60 | B01728 | AJ SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 157,000 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 63 | B01462 | MANGO FINANCIAL LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 64 | B01768 | WINTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 213,000 | 9,000 | 0.00 | 0.00 | 2017-08-15 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 65,222,000 | 9,000 | 1.53 | 0.00 | 2017-08-15 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 282,500 | 8,000 | 0.01 | 0.00 | 2017-08-15 |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 33,000 | 7,000 | 0.00 | 0.00 | 2017-08-15 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,967,500 | 6,500 | 0.09 | 0.00 | 2017-08-15 |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 494,000 | 5,000 | 0.01 | 0.00 | 2017-08-15 |
| 71 | B01731 | SHUN HENG SECURITIES LTD | 25,500 | 5,000 | 0.00 | 0.00 | 2017-08-15 |
| 72 | B01158 | SOLID KING SECURITIES LTD | 30,500 | 5,000 | 0.00 | 0.00 | 2017-08-15 |
| 73 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 131,000 | 4,500 | 0.00 | 0.00 | 2017-08-15 |
| 74 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 620,000 | 4,000 | 0.01 | 0.00 | 2017-08-15 |
| 75 | B01695 | DAH SING SECURITIES LTD | 1,373,500 | 4,000 | 0.03 | 0.00 | 2017-08-15 |
| 76 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 61,500 | 4,000 | 0.00 | 0.00 | 2017-08-15 |
| 77 | B01212 | HENYEP SECURITIES LTD | 69,500 | 4,000 | 0.00 | 0.00 | 2017-08-15 |
| 78 | B01650 | KAM LUEN SECURITIES LTD | 155,500 | 3,500 | 0.00 | 0.00 | 2017-08-15 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,000 | 3,500 | 0.00 | 0.00 | 2017-08-15 |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 145,500 | 3,000 | 0.00 | 0.00 | 2017-08-15 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,517,500 | 3,000 | 0.22 | 0.00 | 2017-08-15 |
| 82 | B01470 | HUNG SING SECURITIES LTD | 604,000 | 3,000 | 0.01 | 0.00 | 2017-08-15 |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2017-08-15 |
| 84 | B02078 | AFFLUX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-15 |
| 85 | B01743 | CEPA ALLIANCE SECURITIES LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2017-08-15 |
| 86 | B01294 | CS WEALTH SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2017-08-15 |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 148,500 | 2,000 | 0.00 | 0.00 | 2017-08-15 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-08-15 |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2017-08-15 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 223,000 | 2,000 | 0.01 | 0.00 | 2017-08-15 |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2017-08-15 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 131,000 | 2,000 | 0.00 | 0.00 | 2017-08-15 |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-08-15 |
| 94 | B01904 | VALUABLE CAPITAL LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2017-08-15 |
| 95 | B01351 | WING FUNG SECURITIES LTD | 227,000 | 2,000 | 0.01 | 0.00 | 2017-08-15 |
| 96 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 770,500 | 1,500 | 0.02 | 0.00 | 2017-08-15 |
| 97 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,500 | 1,500 | 0.00 | 0.00 | 2017-08-15 |
| 98 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-15 |
| 99 | B01606 | EWARTON SECURITIES LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2017-08-15 |
| 100 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 101,000 | 500 | 0.00 | 0.00 | 2017-08-15 |
| 101 | B01550 | HUAYU SECURITIES LTD | 26,500 | 500 | 0.00 | 0.00 | 2017-08-15 |
| 102 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 8,500 | 500 | 0.00 | 0.00 | 2017-08-15 |
| 103 | B01631 | PLANETREE SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2017-08-15 |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 462,000 | 500 | 0.01 | 0.00 | 2017-08-15 |
| 105 | C00093 | BNP PARIBAS | 4,820,600 | 100 | 0.11 | 0.00 | 2017-08-15 |
| 106 | B01141 | FE SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2017-08-15 |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 762,000 | -500 | 0.02 | -0.00 | 2017-08-15 |
| 108 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 500 | -500 | 0.00 | -0.00 | 2017-08-15 |
| 109 | B01460 | BERICH BROKERAGE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-08-15 |
| 110 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 47,500 | -1,000 | 0.00 | -0.00 | 2017-08-15 |
| 111 | B01501 | GOLDRIDE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-08-15 |
| 112 | B01290 | SPS SECURITIES LTD | 269,500 | -1,000 | 0.01 | -0.00 | 2017-08-15 |
| 113 | B01680 | SUCCESS SECURITIES LTD | 74,500 | -1,000 | 0.00 | -0.00 | 2017-08-15 |
| 114 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2017-08-15 |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 1,578,000 | -1,500 | 0.04 | -0.00 | 2017-08-15 |
| 116 | B01433 | HING WAI ALLIED SECURITIES LTD | 151,000 | -2,000 | 0.00 | -0.00 | 2017-08-15 |
| 117 | B01645 | SELINA & CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-08-15 |
| 118 | B01843 | TELECOM KING SECURITIES LTD | 148,500 | -2,000 | 0.00 | -0.00 | 2017-08-15 |
| 119 | B01665 | WINSOME STOCK CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-08-15 |
| 120 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,096,000 | -2,500 | 0.03 | -0.00 | 2017-08-15 |
| 121 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 174,000 | -2,500 | 0.00 | -0.00 | 2017-08-15 |
| 122 | B01469 | KAISER SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-08-15 | |
| 123 | B01247 | KWAI HUNG SECURITIES CO LTD | 755,000 | -3,000 | 0.02 | -0.00 | 2017-08-15 |
| 124 | B01651 | MING HON SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2017-08-15 |
| 125 | B01749 | TANG KEE SECURITIES LTD | 500 | -3,000 | 0.00 | -0.00 | 2017-08-15 |
| 126 | B01868 | JIMEI SECURITIES LTD | 8,000 | -3,500 | 0.00 | -0.00 | 2017-08-15 |
| 127 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 225,000 | -4,000 | 0.01 | -0.00 | 2017-08-15 |
| 128 | B01416 | VC BROKERAGE LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2017-08-15 |
| 129 | B01535 | WING YEE SECURITIES CO LTD | 500 | -4,000 | 0.00 | -0.00 | 2017-08-15 |
| 130 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 247,500 | -4,500 | 0.01 | -0.00 | 2017-08-15 |
| 131 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2017-08-15 |
| 132 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2017-08-15 |
| 133 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -5,500 | -0.00 | 2017-08-15 | |
| 134 | B01407 | WIN WONG SECURITIES LTD | 34,000 | -6,500 | 0.00 | -0.00 | 2017-08-15 |
| 135 | B01523 | EVER-LONG SECURITIES CO LTD | 16,500 | -7,000 | 0.00 | -0.00 | 2017-08-15 |
| 136 | B01275 | SANFULL SECURITIES LTD | 412,000 | -7,000 | 0.01 | -0.00 | 2017-08-15 |
| 137 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,036,000 | -8,500 | 0.05 | -0.00 | 2017-08-15 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,227,000 | -9,000 | 0.03 | -0.00 | 2017-08-15 |
| 139 | B01963 | TFI SECURITIES AND FUTURES LTD | 80,500 | -9,500 | 0.00 | -0.00 | 2017-08-15 |
| 140 | B01630 | ANLI SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-15 | |
| 141 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 142 | B01969 | CHINA VERED SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 143 | B01821 | GETTA SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 144 | B01752 | HOI SANG SECURITIES LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2017-08-15 |
| 145 | B01973 | PC SECURITIES LTD | 457,500 | -10,000 | 0.01 | -0.00 | 2017-08-15 |
| 146 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-15 | |
| 147 | B01869 | SYNERWEALTH FINANCIAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 148 | B01525 | KEE CHEONG SECURITIES CO LTD | 158,500 | -11,500 | 0.00 | -0.00 | 2017-08-15 |
| 149 | B01584 | CHIEF SECURITIES LTD | 2,969,000 | -13,000 | 0.07 | -0.00 | 2017-08-15 |
| 150 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 117,000 | -13,000 | 0.00 | -0.00 | 2017-08-15 |
| 151 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,737,500 | -14,500 | 0.13 | -0.00 | 2017-08-15 |
| 152 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,796,500 | -15,500 | 0.04 | -0.00 | 2017-08-15 |
| 153 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,416,000 | -15,500 | 0.10 | -0.00 | 2017-08-15 |
| 154 | C00015 | DBS BANK (HONG KONG) LTD | 3,545,150 | -16,500 | 0.08 | -0.00 | 2017-08-15 |
| 155 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 128,000 | -18,500 | 0.00 | -0.00 | 2017-08-15 |
| 156 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,513,500 | -18,500 | 0.08 | -0.00 | 2017-08-15 |
| 157 | B01788 | SUNRISE SECURITIES LTD | 58,000 | -19,000 | 0.00 | -0.00 | 2017-08-15 |
| 158 | B01661 | HERMES SECURITIES LTD | 1,344,000 | -20,000 | 0.03 | -0.00 | 2017-08-15 |
| 159 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,495,500 | -22,500 | 0.11 | -0.00 | 2017-08-15 |
| 160 | B01685 | ARK SECURITIES (HONG KONG) LTD | 502,500 | -24,500 | 0.01 | -0.00 | 2017-08-15 |
| 161 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 550,500 | -28,000 | 0.01 | -0.00 | 2017-08-15 |
| 162 | B01992 | CHINA CIFCO SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-08-15 | |
| 163 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 400,954,180 | -31,000 | 9.41 | -0.00 | 2017-08-15 |
| 164 | B01769 | ONE CHINA SECURITIES LTD | 215,248 | -34,800 | 0.01 | -0.00 | 2017-08-15 |
| 165 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,891,500 | -40,000 | 0.07 | -0.00 | 2017-08-15 |
| 166 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 114,383,500 | -45,000 | 2.68 | -0.00 | 2017-08-15 |
| 167 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 79,500 | -46,000 | 0.00 | -0.00 | 2017-08-15 |
| 168 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,638,000 | -50,000 | 0.06 | -0.00 | 2017-08-15 |
| 169 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | -51,000 | 0.00 | -0.00 | 2017-08-15 |
| 170 | B01298 | GET NICE SECURITIES LTD | 833,500 | -54,000 | 0.02 | -0.00 | 2017-08-15 |
| 171 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 803,000 | -54,500 | 0.02 | -0.00 | 2017-08-15 |
| 172 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,496,500 | -67,000 | 0.08 | -0.00 | 2017-08-15 |
| 173 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 244,500 | -70,000 | 0.01 | -0.00 | 2017-08-15 |
| 174 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 798,500 | -71,000 | 0.02 | -0.00 | 2017-08-15 |
| 175 | B01184 | QUAM SECURITIES LTD | 2,902,000 | -74,500 | 0.07 | -0.00 | 2017-08-15 |
| 176 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 60,000 | -75,000 | 0.00 | -0.00 | 2017-08-15 |
| 177 | B01885 | HAFOO SECURITIES LTD | 326,500 | -75,000 | 0.01 | -0.00 | 2017-08-15 |
| 178 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 574,500 | -85,000 | 0.01 | -0.00 | 2017-08-15 |
| 179 | B01814 | WELL LINK SECURITIES LTD | 65,500 | -85,000 | 0.00 | -0.00 | 2017-08-15 |
| 180 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,151,000 | -87,000 | 0.14 | -0.00 | 2017-08-15 |
| 181 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,396,100 | -105,000 | 1.68 | -0.00 | 2017-08-15 |
| 182 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,921,500 | -105,500 | 0.05 | -0.00 | 2017-08-15 |
| 183 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,914,500 | -106,500 | 0.12 | -0.00 | 2017-08-15 |
| 184 | B01129 | WOCOM SECURITIES LTD | 114,500 | -114,000 | 0.00 | -0.00 | 2017-08-15 |
| 185 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 533,000 | -124,500 | 0.01 | -0.00 | 2017-08-15 |
| 186 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,645,000 | -138,500 | 0.25 | -0.00 | 2017-08-15 |
| 187 | B01607 | RHB SECURITIES HONG KONG LTD | 1,071,000 | -180,000 | 0.03 | -0.00 | 2017-08-15 |
| 188 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,046,500 | -186,000 | 0.12 | -0.00 | 2017-08-15 |
| 189 | B01818 | I-ACCESS INVESTORS LTD | 1,893,000 | -196,000 | 0.04 | -0.00 | 2017-08-15 |
| 190 | B01130 | BOCI SECURITIES LTD | 35,522,000 | -201,500 | 0.83 | -0.00 | 2017-08-15 |
| 191 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,680,500 | -208,000 | 0.06 | -0.00 | 2017-08-15 |
| 192 | B01666 | GLORY SUN SECURITIES LTD | 1,971,000 | -213,000 | 0.05 | -0.00 | 2017-08-15 |
| 193 | B01610 | KGI ASIA LTD | 10,633,000 | -214,500 | 0.25 | -0.01 | 2017-08-15 |
| 194 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,318,000 | -238,000 | 0.27 | -0.01 | 2017-08-15 |
| 195 | B01538 | MORTON SECURITIES LTD | 0 | -250,000 | -0.01 | 2017-08-15 | |
| 196 | B01252 | CORPORATE BROKERS LTD | 250,000 | -253,000 | 0.01 | -0.01 | 2017-08-15 |
| 197 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,694,235 | -272,000 | 0.98 | -0.01 | 2017-08-15 |
| 198 | B01907 | CHINA DEMETER SECURITIES LTD | 1,000 | -283,000 | 0.00 | -0.01 | 2017-08-15 |
| 199 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,386,000 | -370,000 | 0.22 | -0.01 | 2017-08-15 |
| 200 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,579,045 | -511,500 | 0.13 | -0.01 | 2017-08-15 |
| 201 | B01224 | MERRILL LYNCH FAR EAST LTD | 768,500 | -592,131 | 0.02 | -0.01 | 2017-08-15 |
| 202 | B01284 | HANG SENG SECURITIES LTD | 20,574,000 | -609,000 | 0.48 | -0.01 | 2017-08-15 |
| 203 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,052,871 | -637,000 | 0.59 | -0.01 | 2017-08-15 |
| 204 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,487,500 | -672,500 | 0.03 | -0.02 | 2017-08-15 |
| 205 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000,500 | -716,000 | 0.05 | -0.02 | 2017-08-15 |
| 206 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,197,612 | -925,000 | 0.24 | -0.02 | 2017-08-15 |
| 207 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,710,900 | -964,500 | 0.60 | -0.02 | 2017-08-15 |
| 208 | B01632 | WAI FAT SECURITIES LTD | 523,000 | -1,200,000 | 0.01 | -0.03 | 2017-08-15 |
| 209 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,302,900 | -1,279,000 | 0.55 | -0.03 | 2017-08-15 |
| 210 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,779,746 | -1,801,500 | 0.70 | -0.04 | 2017-08-15 |
| 211 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,690,000 | -1,965,500 | 0.11 | -0.05 | 2017-08-15 |
| 212 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,268,600 | -2,301,000 | 0.76 | -0.05 | 2017-08-15 |
| 213 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,370,675 | -2,983,369 | 1.09 | -0.07 | 2017-08-15 |
| 214 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,381,383 | -3,182,350 | 3.34 | -0.07 | 2017-08-15 |
| 215 | B01673 | FULBRIGHT SECURITIES LTD | 1,355,000 | -5,591,000 | 0.03 | -0.13 | 2017-08-15 |
| 216 | C00074 | DEUTSCHE BANK AG | 50,130,450 | -8,112,100 | 1.18 | -0.19 | 2017-08-15 |
| 217 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 305,675,450 | -33,715,000 | 7.17 | -0.79 | 2017-08-15 |
| 217 | Total changed named holdings | 4,227,940,675 | -4,000 | 99.24 | -0.00 | ||
| 148 | Unchanged named holdings | 31,630,698 | 0 | 0.74 | 0.00 | ||
| 365 | Total named holdings | 4,259,571,373 | -4,000 | 99.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 221,000 | 0 | 0.01 | 0.00 | ||
| 381 | Total securities in CCASS | 4,259,792,373 | -4,000 | 99.98 | -0.00 | ||
| Securities not in CCASS | 737,012 | 4,000 | 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 | 2017-08-11 |
| Volume | 102,307,200 |
| Turnover | 1,316,260,850 |
| Average price | 12.866 |
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