Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,837,295 | 1,910,500 | 1.26 | 0.04 | 2017-10-12 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,898,100 | 1,764,000 | 2.48 | 0.04 | 2017-10-12 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,063,700 | 952,500 | 0.14 | 0.02 | 2017-10-12 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 240,737,500 | 875,000 | 5.64 | 0.02 | 2017-10-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,897,586 | 598,500 | 0.16 | 0.01 | 2017-10-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 344,979,928 | 585,500 | 8.08 | 0.01 | 2017-10-12 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 538,000 | 494,000 | 0.01 | 0.01 | 2017-10-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 30,628,840 | 410,500 | 0.72 | 0.01 | 2017-10-12 |
| 9 | B01123 | HING WONG SECURITIES LTD | 475,000 | 300,000 | 0.01 | 0.01 | 2017-10-12 |
| 10 | B01298 | GET NICE SECURITIES LTD | 507,000 | 298,000 | 0.01 | 0.01 | 2017-10-12 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,078,000 | 279,500 | 0.24 | 0.01 | 2017-10-12 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,757,979 | 247,000 | 3.65 | 0.01 | 2017-10-12 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 338,000 | 207,000 | 0.01 | 0.00 | 2017-10-12 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,412,100 | 196,000 | 0.97 | 0.00 | 2017-10-12 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,153,500 | 152,500 | 0.07 | 0.00 | 2017-10-12 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,700,000 | 147,000 | 0.13 | 0.00 | 2017-10-12 |
| 17 | B01748 | COL SECURITIES (HK) LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2017-10-12 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,612,000 | 129,000 | 0.11 | 0.00 | 2017-10-12 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,879,000 | 123,000 | 0.11 | 0.00 | 2017-10-12 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 900,000 | 110,000 | 0.02 | 0.00 | 2017-10-12 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,044,000 | 109,000 | 0.26 | 0.00 | 2017-10-12 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,293,000 | 105,000 | 0.08 | 0.00 | 2017-10-12 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,755,000 | 102,000 | 0.04 | 0.00 | 2017-10-12 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 182,500 | 97,000 | 0.00 | 0.00 | 2017-10-12 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,355,500 | 90,000 | 0.08 | 0.00 | 2017-10-12 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,600,500 | 89,500 | 0.13 | 0.00 | 2017-10-12 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 465,500 | 74,000 | 0.01 | 0.00 | 2017-10-12 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,612,612 | 73,000 | 0.30 | 0.00 | 2017-10-12 |
| 29 | B01832 | MIZUHO SECURITIES ASIA LTD | 684,000 | 70,000 | 0.02 | 0.00 | 2017-10-12 |
| 30 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,530,500 | 50,000 | 0.08 | 0.00 | 2017-10-12 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,697,000 | 44,500 | 0.09 | 0.00 | 2017-10-12 |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 549,500 | 39,000 | 0.01 | 0.00 | 2017-10-12 |
| 33 | C00102 | MACQUARIE BANK LTD | 25,000,500 | 38,000 | 0.59 | 0.00 | 2017-10-12 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,262,000 | 33,500 | 0.19 | 0.00 | 2017-10-12 |
| 35 | C00095 | EFG BANK AG | 1,389,000 | 33,000 | 0.03 | 0.00 | 2017-10-12 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,128,500 | 31,000 | 0.10 | 0.00 | 2017-10-12 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,911,500 | 30,500 | 0.26 | 0.00 | 2017-10-12 |
| 38 | B02038 | WEST BULL SECURITIES LTD | 91,000 | 30,000 | 0.00 | 0.00 | 2017-10-12 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,282,000 | 28,000 | 0.03 | 0.00 | 2017-10-12 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 301,000 | 25,000 | 0.01 | 0.00 | 2017-10-12 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,335,000 | 24,000 | 0.05 | 0.00 | 2017-10-12 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,046,500 | 23,500 | 0.12 | 0.00 | 2017-10-12 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,161,000 | 22,000 | 0.03 | 0.00 | 2017-10-12 |
| 44 | B01184 | QUAM SECURITIES LTD | 2,699,500 | 21,500 | 0.06 | 0.00 | 2017-10-12 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,899,500 | 20,000 | 0.04 | 0.00 | 2017-10-12 |
| 46 | B01661 | HERMES SECURITIES LTD | 1,760,000 | 20,000 | 0.04 | 0.00 | 2017-10-12 |
| 47 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2017-10-12 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 139,500 | 20,000 | 0.00 | 0.00 | 2017-10-12 |
| 49 | B01610 | KGI ASIA LTD | 9,471,500 | 18,500 | 0.22 | 0.00 | 2017-10-12 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 168,500 | 16,500 | 0.00 | 0.00 | 2017-10-12 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 69,500 | 16,000 | 0.00 | 0.00 | 2017-10-12 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 499,000 | 15,500 | 0.01 | 0.00 | 2017-10-12 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,292,500 | 15,000 | 0.10 | 0.00 | 2017-10-12 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 171,000 | 14,000 | 0.00 | 0.00 | 2017-10-12 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 6,226,150 | 12,500 | 0.15 | 0.00 | 2017-10-12 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 652,000 | 12,000 | 0.02 | 0.00 | 2017-10-12 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,201,000 | 11,000 | 0.07 | 0.00 | 2017-10-12 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 1,034,000 | 11,000 | 0.02 | 0.00 | 2017-10-12 |
| 59 | B01852 | ARTA GLOBAL MARKETS LTD | 46,232,500 | 10,000 | 1.08 | 0.00 | 2017-10-12 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,254,500 | 10,000 | 0.08 | 0.00 | 2017-10-12 |
| 61 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 197,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 66 | B01597 | TIMES SECURITIES CO LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 67 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 203,500 | 9,000 | 0.00 | 0.00 | 2017-10-12 |
| 68 | B01967 | YUNFENG SECURITIES LTD | 197,500 | 9,000 | 0.00 | 0.00 | 2017-10-12 |
| 69 | B01740 | WIN SECURITIES LTD | 588,500 | 7,500 | 0.01 | 0.00 | 2017-10-12 |
| 70 | B01450 | DL BROKERAGE LTD | 72,500 | 6,500 | 0.00 | 0.00 | 2017-10-12 |
| 71 | B01416 | VC BROKERAGE LTD | 32,500 | 6,000 | 0.00 | 0.00 | 2017-10-12 |
| 72 | B01994 | BONUS EVENTUS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-12 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,175,000 | 4,500 | 0.10 | 0.00 | 2017-10-12 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 345,500 | 4,000 | 0.01 | 0.00 | 2017-10-12 |
| 75 | B01831 | NERICO BROTHERS LTD | 395,000 | 4,000 | 0.01 | 0.00 | 2017-10-12 |
| 76 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-12 |
| 77 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 63,000 | 4,000 | 0.00 | 0.00 | 2017-10-12 |
| 78 | B01977 | ZHONGCAI SECURITIES LTD | 14,500 | 4,000 | 0.00 | 0.00 | 2017-10-12 |
| 79 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,056,500 | 3,000 | 0.02 | 0.00 | 2017-10-12 |
| 80 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 622,500 | 3,000 | 0.01 | 0.00 | 2017-10-12 |
| 81 | B02057 | FUNDE SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2017-10-12 |
| 82 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 44,000 | 3,000 | 0.00 | 0.00 | 2017-10-12 |
| 83 | B01271 | HANG TAI SECURITIES LTD | 346,000 | 2,500 | 0.01 | 0.00 | 2017-10-12 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 150,500 | 2,500 | 0.00 | 0.00 | 2017-10-12 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 110,500 | 2,500 | 0.00 | 0.00 | 2017-10-12 |
| 86 | B01483 | BULLISH SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 87 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 88 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,174,500 | 2,000 | 0.03 | 0.00 | 2017-10-12 |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 405,500 | 2,000 | 0.01 | 0.00 | 2017-10-12 |
| 90 | B01427 | TSE'S SECURITIES LTD | 182,500 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 91 | B01443 | YING WAH SECURITIES CO LTD | 51,500 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 198,500 | 1,500 | 0.00 | 0.00 | 2017-10-12 |
| 93 | B01501 | GOLDRIDE SECURITIES LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2017-10-12 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,500 | 1,500 | 0.01 | 0.00 | 2017-10-12 |
| 95 | B01685 | ARK SECURITIES (HONG KONG) LTD | 88,500 | 1,000 | 0.00 | 0.00 | 2017-10-12 |
| 96 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 163,500 | 500 | 0.00 | 0.00 | 2017-10-12 |
| 97 | B01650 | KAM LUEN SECURITIES LTD | 467,500 | 500 | 0.01 | 0.00 | 2017-10-12 |
| 98 | B01209 | MASON SECURITIES LTD | 611,500 | 500 | 0.01 | 0.00 | 2017-10-12 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 2,969,500 | -500 | 0.07 | -0.00 | 2017-10-12 |
| 100 | B01963 | TFI SECURITIES AND FUTURES LTD | 63,000 | -500 | 0.00 | -0.00 | 2017-10-12 |
| 101 | B01636 | BUSINESS SECURITIES LTD | 45,500 | -1,000 | 0.00 | -0.00 | 2017-10-12 |
| 102 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 297,500 | -1,000 | 0.01 | -0.00 | 2017-10-12 |
| 103 | B01275 | SANFULL SECURITIES LTD | 1,451,000 | -1,000 | 0.03 | -0.00 | 2017-10-12 |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 640,500 | -1,000 | 0.02 | -0.00 | 2017-10-12 |
| 105 | B01389 | ZHONGRONG PT SECURITIES LTD | 65,058,000 | -1,000 | 1.52 | -0.00 | 2017-10-12 |
| 106 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 33,000 | -1,500 | 0.00 | -0.00 | 2017-10-12 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,562,500 | -2,000 | 0.04 | -0.00 | 2017-10-12 |
| 108 | B01212 | HENYEP SECURITIES LTD | 81,500 | -2,000 | 0.00 | -0.00 | 2017-10-12 |
| 109 | B01752 | HOI SANG SECURITIES LTD | 761,000 | -2,000 | 0.02 | -0.00 | 2017-10-12 |
| 110 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 38,500 | -2,000 | 0.00 | -0.00 | 2017-10-12 |
| 111 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2017-10-12 |
| 112 | B01821 | GETTA SECURITIES LTD | 37,500 | -3,000 | 0.00 | -0.00 | 2017-10-12 |
| 113 | B01514 | KARL-THOMSON SECURITIES CO LTD | 327,500 | -3,000 | 0.01 | -0.00 | 2017-10-12 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,743,045 | -3,500 | 0.20 | -0.00 | 2017-10-12 |
| 115 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,500 | -3,500 | 0.00 | -0.00 | 2017-10-12 |
| 116 | B01520 | NORTH SEA SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-10-12 |
| 117 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 136,500 | -4,000 | 0.00 | -0.00 | 2017-10-12 |
| 118 | B01324 | FUNDERSTONE SECURITIES LTD | 169,000 | -5,000 | 0.00 | -0.00 | 2017-10-12 |
| 119 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -5,000 | -0.00 | 2017-10-12 | |
| 120 | B01773 | TOYO SECURITIES ASIA LTD | 776,500 | -5,000 | 0.02 | -0.00 | 2017-10-12 |
| 121 | B01407 | WIN WONG SECURITIES LTD | 111,000 | -5,000 | 0.00 | -0.00 | 2017-10-12 |
| 122 | B01564 | ABCI SECURITIES CO LTD | 277,000 | -6,000 | 0.01 | -0.00 | 2017-10-12 |
| 123 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 114,124,500 | -8,000 | 2.67 | -0.00 | 2017-10-12 |
| 124 | C00015 | DBS BANK (HONG KONG) LTD | 6,234,650 | -8,000 | 0.15 | -0.00 | 2017-10-12 |
| 125 | C00041 | OCBC BANK (HONG KONG) LTD | 1,541,000 | -8,000 | 0.04 | -0.00 | 2017-10-12 |
| 126 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 240,500 | -8,000 | 0.01 | -0.00 | 2017-10-12 |
| 127 | B01213 | MONEYMORE SECURITIES LTD | 66,000 | -9,000 | 0.00 | -0.00 | 2017-10-12 |
| 128 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 125,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 129 | B01438 | KINGSTON SECURITIES LTD | 808,500 | -10,000 | 0.02 | -0.00 | 2017-10-12 |
| 130 | B01566 | K.K.M. SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-12 | |
| 131 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 132 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,959,500 | -14,000 | 0.14 | -0.00 | 2017-10-12 |
| 133 | B01289 | SOUTH CHINA SECURITIES LTD | 768,500 | -17,000 | 0.02 | -0.00 | 2017-10-12 |
| 134 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2017-10-12 |
| 135 | B01749 | TANG KEE SECURITIES LTD | 23,500 | -20,000 | 0.00 | -0.00 | 2017-10-12 |
| 136 | C00003 | THE BANK OF EAST ASIA LTD | 1,981,000 | -26,500 | 0.05 | -0.00 | 2017-10-12 |
| 137 | B01252 | CORPORATE BROKERS LTD | 213,500 | -27,000 | 0.01 | -0.00 | 2017-10-12 |
| 138 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,612,500 | -30,000 | 0.06 | -0.00 | 2017-10-12 |
| 139 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 401,396,180 | -31,000 | 9.40 | -0.00 | 2017-10-12 |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,322,500 | -32,000 | 0.03 | -0.00 | 2017-10-12 |
| 141 | B01904 | VALUABLE CAPITAL LTD | 28,500 | -33,500 | 0.00 | -0.00 | 2017-10-12 |
| 142 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,639,500 | -37,000 | 0.32 | -0.00 | 2017-10-12 |
| 143 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,033,000 | -38,500 | 0.02 | -0.00 | 2017-10-12 |
| 144 | B01540 | UPBEST SECURITIES CO LTD | 119,000 | -40,000 | 0.00 | -0.00 | 2017-10-12 |
| 145 | B02078 | AFFLUX SECURITIES LTD | 24,000 | -40,500 | 0.00 | -0.00 | 2017-10-12 |
| 146 | B01606 | EWARTON SECURITIES LTD | 67,000 | -45,000 | 0.00 | -0.00 | 2017-10-12 |
| 147 | B01183 | CHONG HING SECURITIES LTD | 2,700,000 | -45,500 | 0.06 | -0.00 | 2017-10-12 |
| 148 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,894,500 | -46,500 | 0.16 | -0.00 | 2017-10-12 |
| 149 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,475,500 | -49,500 | 0.10 | -0.00 | 2017-10-12 |
| 150 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 274,500 | -53,000 | 0.01 | -0.00 | 2017-10-12 |
| 151 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,662,500 | -73,500 | 1.73 | -0.00 | 2017-10-12 |
| 152 | B01284 | HANG SENG SECURITIES LTD | 27,632,980 | -76,000 | 0.65 | -0.00 | 2017-10-12 |
| 153 | B01885 | HAFOO SECURITIES LTD | 539,000 | -76,500 | 0.01 | -0.00 | 2017-10-12 |
| 154 | B01818 | I-ACCESS INVESTORS LTD | 2,140,000 | -85,500 | 0.05 | -0.00 | 2017-10-12 |
| 155 | B01843 | TELECOM KING SECURITIES LTD | 347,500 | -87,500 | 0.01 | -0.00 | 2017-10-12 |
| 156 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 318,000 | -100,000 | 0.01 | -0.00 | 2017-10-12 |
| 157 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,803,500 | -100,000 | 0.09 | -0.00 | 2017-10-12 |
| 158 | B01584 | CHIEF SECURITIES LTD | 3,234,000 | -105,000 | 0.08 | -0.00 | 2017-10-12 |
| 159 | B01290 | SPS SECURITIES LTD | 202,500 | -115,000 | 0.00 | -0.00 | 2017-10-12 |
| 160 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,034,500 | -120,000 | 0.26 | -0.00 | 2017-10-12 |
| 161 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,710,900 | -161,500 | 0.13 | -0.00 | 2017-10-12 |
| 162 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,187,906 | -173,500 | 1.15 | -0.00 | 2017-10-12 |
| 163 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,174,000 | -178,500 | 0.07 | -0.00 | 2017-10-12 |
| 164 | B01525 | KEE CHEONG SECURITIES CO LTD | 211,500 | -200,000 | 0.00 | -0.00 | 2017-10-12 |
| 165 | B01666 | GLORY SUN SECURITIES LTD | 3,724,500 | -219,000 | 0.09 | -0.01 | 2017-10-12 |
| 166 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,919,000 | -280,000 | 0.21 | -0.01 | 2017-10-12 |
| 167 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,518,400 | -324,500 | 0.57 | -0.01 | 2017-10-12 |
| 168 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,601,500 | -345,000 | 0.30 | -0.01 | 2017-10-12 |
| 169 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,527,000 | -353,500 | 0.06 | -0.01 | 2017-10-12 |
| 170 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,405,600 | -384,500 | 1.60 | -0.01 | 2017-10-12 |
| 171 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,464,000 | -390,000 | 0.57 | -0.01 | 2017-10-12 |
| 172 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,247,500 | -434,500 | 0.05 | -0.01 | 2017-10-12 |
| 173 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,318,000 | -479,000 | 0.45 | -0.01 | 2017-10-12 |
| 174 | B01161 | UBS SECURITIES HONG KONG LTD | 87,330,695 | -479,500 | 2.05 | -0.01 | 2017-10-12 |
| 175 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,482,735 | -560,500 | 1.28 | -0.01 | 2017-10-12 |
| 176 | C00010 | CITIBANK N.A. | 1,796,182,909 | -917,500 | 42.08 | -0.02 | 2017-10-12 |
| 177 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,180,871 | -1,330,500 | 0.43 | -0.03 | 2017-10-12 |
| 178 | C00074 | DEUTSCHE BANK AG | 31,277,757 | -2,636,000 | 0.73 | -0.06 | 2017-10-12 |
| 178 | Total changed named holdings | 4,204,807,918 | 32,000 | 98.50 | 0.00 | ||
| 212 | Unchanged named holdings | 64,544,958 | 0 | 1.51 | 0.00 | ||
| 390 | Total named holdings | 4,269,352,876 | 32,000 | 100.02 | 0.00 | ||
| 19 | Unnamed Investor Participants | 248,000 | 0 | 0.01 | 0.00 | ||
| 409 | Total securities in CCASS | 4,269,600,876 | 32,000 | 100.02 | 0.00 | ||
| Securities not in CCASS | -925,491 | -32,000 | -0.02 | -0.00 | |||
| Issued securities | 4,268,675,385 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 26,803,000 |
| Turnover | 320,513,590 |
| Average price | 11.958 |
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