Meitu, Inc.

Exchange Code Listed Last trade Delisted
HK Main 01357  2016-12-15    
Stock code:
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CCASS holding changes from 2017-10-13 to 2017-10-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 77,490,000 2,962,500 1.82 0.07 2017-10-16
2 C00100 JPMORGAN CHASE BANK, NATIONAL 52,028,206 1,478,800 1.22 0.03 2017-10-16
3 C00074 DEUTSCHE BANK AG 33,477,257 956,500 0.78 0.02 2017-10-16
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 106,582,100 785,500 2.50 0.02 2017-10-16
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 68,542,600 257,000 1.61 0.01 2017-10-16
6 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 595,500 242,000 0.01 0.01 2017-10-16
7 B01173 RIFA SECURITIES LTD 656,500 200,000 0.02 0.00 2017-10-16
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,241,871 142,000 0.43 0.00 2017-10-16
9 C00019 THE HONGKONG AND SHANGHAI BANKING 155,752,979 135,500 3.65 0.00 2017-10-16
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,604,500 127,500 0.11 0.00 2017-10-16
11 C00042 CMB WING LUNG BANK LTD 5,602,000 126,500 0.13 0.00 2017-10-16
12 B01606 EWARTON SECURITIES LTD 207,000 120,000 0.00 0.00 2017-10-16
13 B01955 FUTU SECURITIES INTERNATIONAL 12,780,500 115,500 0.30 0.00 2017-10-16
14 B01673 FULBRIGHT SECURITIES LTD 1,367,000 93,500 0.03 0.00 2017-10-16
15 B01727 ICBC (ASIA) SECURITIES LTD 6,091,500 71,500 0.14 0.00 2017-10-16
16 B01438 KINGSTON SECURITIES LTD 757,500 60,000 0.02 0.00 2017-10-16
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,819,545 54,500 0.21 0.00 2017-10-16
18 B01610 KGI ASIA LTD 8,704,500 52,000 0.20 0.00 2017-10-16
19 B01785 PARTNERS CAPITAL SECURITIES LTD 619,000 44,500 0.01 0.00 2017-10-16
20 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,086,500 41,500 0.03 0.00 2017-10-16
21 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 358,000 40,000 0.01 0.00 2017-10-16
22 B01743 CEPA ALLIANCE SECURITIES LTD 242,000 30,000 0.01 0.00 2017-10-16
23 B01710 SINO-RICH SECURITIES & FUTURES LTD 495,000 27,000 0.01 0.00 2017-10-16
24 C00102 MACQUARIE BANK LTD 25,025,500 25,000 0.59 0.00 2017-10-16
25 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,828,500 25,000 0.09 0.00 2017-10-16
26 B01875 GUODU SECURITIES (HONG KONG) LTD 1,198,500 24,000 0.03 0.00 2017-10-16
27 B01497 SINOPAC SECURITIES (ASIA) LTD 4,338,500 22,500 0.10 0.00 2017-10-16
28 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,870,286 21,200 0.16 0.00 2017-10-16
29 B01938 CHINA INDUSTRIAL SECURITIES 2,372,500 21,000 0.06 0.00 2017-10-16
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,151,000 20,500 0.07 0.00 2017-10-16
31 B01272 FB SECURITIES (HONG KONG) LTD 10,931,500 20,000 0.26 0.00 2017-10-16
32 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 144,000 20,000 0.00 0.00 2017-10-16
33 B01556 LUK FOOK SECURITIES (HK) LTD 4,115,500 16,000 0.10 0.00 2017-10-16
34 B01264 MIB SECURITIES (HONG KONG) LTD 158,000 15,000 0.00 0.00 2017-10-16
35 B02097 POLY WEALTH SECURITIES LTD 13,000 13,000 0.00 0.00 2017-10-16
36 B01666 GLORY SUN SECURITIES LTD 3,601,500 12,000 0.08 0.00 2017-10-16
37 C00088 CHINA MERCHANTS BANK CO LTD 6,023,000 10,500 0.14 0.00 2017-10-16
38 B01625 METRO CAPITAL SECURITIES LTD 10,000 10,000 0.00 0.00 2017-10-16
39 B01973 PC SECURITIES LTD 30,000 10,000 0.00 0.00 2017-10-16
40 B01685 ARK SECURITIES (HONG KONG) LTD 81,000 9,500 0.00 0.00 2017-10-16
41 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 305,500 8,000 0.01 0.00 2017-10-16
42 B01423 PRUDENTIAL BROKERAGE LTD 4,182,500 7,500 0.10 0.00 2017-10-16
43 B01700 REALINK FINANCIAL TRADE LTD 143,500 6,500 0.00 0.00 2017-10-16
44 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 5,000 5,000 0.00 0.00 2017-10-16
45 B01356 DELTA ASIA SECURITIES LTD 657,000 5,000 0.02 0.00 2017-10-16
46 B01686 FIRST SHANGHAI SECURITIES LTD 4,588,500 5,000 0.11 0.00 2017-10-16
47 B01740 WIN SECURITIES LTD 645,000 5,000 0.02 0.00 2017-10-16
48 B01967 YUNFENG SECURITIES LTD 231,000 5,000 0.01 0.00 2017-10-16
49 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 645,500 4,000 0.02 0.00 2017-10-16
50 B01633 ENLIGHTEN SECURITIES LTD 467,000 4,000 0.01 0.00 2017-10-16
51 B01267 WINFULL SECURITIES LTD 629,500 4,000 0.01 0.00 2017-10-16
52 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 53,794,795 3,500 1.26 0.00 2017-10-16
53 B01994 BONUS EVENTUS SECURITIES LTD 3,000 3,000 0.00 0.00 2017-10-16
54 B01181 FOSUN INTERNATIONAL SECURITIES LTD 152,500 3,000 0.00 0.00 2017-10-16
55 B01749 TANG KEE SECURITIES LTD 6,500 3,000 0.00 0.00 2017-10-16
56 B01831 NERICO BROTHERS LTD 397,000 2,000 0.01 0.00 2017-10-16
57 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 424,500 2,000 0.01 0.00 2017-10-16
58 B01353 UOB KAY HIAN (HONG KONG) LTD 6,031,700 2,000 0.14 0.00 2017-10-16
59 B01563 XINKONG INTERNATIONAL SECURITIES LTD 269,500 2,000 0.01 0.00 2017-10-16
60 B01443 YING WAH SECURITIES CO LTD 53,500 2,000 0.00 0.00 2017-10-16
61 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 147,000 1,500 0.00 0.00 2017-10-16
62 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 1,057,500 1,000 0.02 0.00 2017-10-16
63 B02032 FORTHRIGHT SECURITIES CO LTD 13,500 1,000 0.00 0.00 2017-10-16
64 B01752 HOI SANG SECURITIES LTD 762,000 1,000 0.02 0.00 2017-10-16
65 B01184 QUAM SECURITIES LTD 2,692,000 1,000 0.06 0.00 2017-10-16
66 B01851 RICHE BRIGHT SECURITIES LTD 7,000 1,000 0.00 0.00 2017-10-16
67 C00003 THE BANK OF EAST ASIA LTD 1,963,500 1,000 0.05 0.00 2017-10-16
68 B01540 UPBEST SECURITIES CO LTD 100,000 1,000 0.00 0.00 2017-10-16
69 B01389 ZHONGRONG PT SECURITIES LTD 65,059,000 1,000 1.52 0.00 2017-10-16
70 B01570 GOLDENWAY SECURITIES CO LTD 0 -100 -0.00 2017-10-16
71 B01601 CSC SECURITIES (HK) LTD 144,000 -500 0.00 -0.00 2017-10-16
72 B01936 MIGHTY BROKERAGE (ASIA) LTD 44,500 -1,000 0.00 -0.00 2017-10-16
73 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,500 -1,000 0.00 -0.00 2017-10-16
74 B01271 HANG TAI SECURITIES LTD 304,500 -1,500 0.01 -0.00 2017-10-16
75 B01450 DL BROKERAGE LTD 68,000 -2,000 0.00 -0.00 2017-10-16
76 B01947 FUBON SECURITIES (HONG KONG) LTD 76,000 -2,000 0.00 -0.00 2017-10-16
77 B01470 HUNG SING SECURITIES LTD 898,000 -2,000 0.02 -0.00 2017-10-16
78 B01340 LEHIN SECURITIES LTD 126,500 -2,000 0.00 -0.00 2017-10-16
79 B01699 MASTERLINK SECURITIES (HONG KONG) 224,000 -2,000 0.01 -0.00 2017-10-16
80 B01427 TSE'S SECURITIES LTD 178,500 -2,000 0.00 -0.00 2017-10-16
81 B01546 WO FUNG SECURITIES CO LTD 139,500 -2,000 0.00 -0.00 2017-10-16
82 B01137 CHOW SANG SANG SECURITIES LTD 3,278,500 -3,000 0.08 -0.00 2017-10-16
83 B01695 DAH SING SECURITIES LTD 2,341,000 -3,000 0.05 -0.00 2017-10-16
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 272,000 -3,000 0.01 -0.00 2017-10-16
85 B01607 RHB SECURITIES HONG KONG LTD 369,000 -3,000 0.01 -0.00 2017-10-16
86 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,290,000 -3,000 0.08 -0.00 2017-10-16
87 B01253 STOCKWELL SECURITIES LTD 187,000 -3,000 0.00 -0.00 2017-10-16
88 B01772 TENSANT SECURITIES LTD 6,000 -3,000 0.00 -0.00 2017-10-16
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,578,500 -4,000 0.06 -0.00 2017-10-16
90 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,037,000 -4,500 0.12 -0.00 2017-10-16
91 B01963 TFI SECURITIES AND FUTURES LTD 63,500 -4,500 0.00 -0.00 2017-10-16
92 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,025,500 -5,000 0.07 -0.00 2017-10-16
93 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 110,000 -5,000 0.00 -0.00 2017-10-16
94 B01523 EVER-LONG SECURITIES CO LTD 56,500 -5,000 0.00 -0.00 2017-10-16
95 B01510 ORIENTAL PATRON SECURITIES LTD 210,500 -5,000 0.00 -0.00 2017-10-16
96 B01217 TAIPING SECURITIES (HK) CO LTD 11,029,500 -5,000 0.26 -0.00 2017-10-16
97 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 344,968,428 -6,000 8.08 -0.00 2017-10-16
98 B01447 BETA INTERNATIONAL SECURITIES LIMITED 13,500 -6,500 0.00 -0.00 2017-10-16
99 B01676 TAI SHING STOCK INVESTMENT CO LTD 239,500 -7,000 0.01 -0.00 2017-10-16
100 B01885 HAFOO SECURITIES LTD 450,000 -9,500 0.01 -0.00 2017-10-16
101 B01904 VALUABLE CAPITAL LTD 31,500 -9,500 0.00 -0.00 2017-10-16
102 B01343 CELETIO INVESTMENTS LTD 107,500 -10,000 0.00 -0.00 2017-10-16
103 B01511 TAT LEE SECURITIES CO LTD 107,000 -10,000 0.00 -0.00 2017-10-16
104 B01684 WANG ON SECURITIES LTD 64,000 -10,000 0.00 -0.00 2017-10-16
105 B02078 AFFLUX SECURITIES LTD 13,500 -10,500 0.00 -0.00 2017-10-16
106 B01289 SOUTH CHINA SECURITIES LTD 681,000 -11,500 0.02 -0.00 2017-10-16
107 B01813 CCB INTERNATIONAL SECURITIES LTD 114,124,500 -12,000 2.67 -0.00 2017-10-16
108 B01213 MONEYMORE SECURITIES LTD 51,000 -15,000 0.00 -0.00 2017-10-16
109 B01275 SANFULL SECURITIES LTD 1,452,000 -15,000 0.03 -0.00 2017-10-16
110 B01415 TARZAN STOCK & SHARES LTD 32,000 -15,000 0.00 -0.00 2017-10-16
111 C00093 BNP PARIBAS 4,727,100 -19,000 0.11 -0.00 2017-10-16
112 B01338 EMPEROR SECURITIES LTD 6,248,150 -19,000 0.15 -0.00 2017-10-16
113 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,243,000 -19,000 0.19 -0.00 2017-10-16
114 B01842 BOCOM INTERNATIONAL SECURITIES LTD 24,485,400 -21,000 0.57 -0.00 2017-10-16
115 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,312,000 -21,500 0.03 -0.00 2017-10-16
116 B01725 GT CAPITAL LTD 141,000 -23,000 0.00 -0.00 2017-10-16
117 B01564 ABCI SECURITIES CO LTD 259,000 -24,000 0.01 -0.00 2017-10-16
118 C00048 CHIYU BANKING CORPORATION LTD 1,895,500 -24,500 0.04 -0.00 2017-10-16
119 B01818 I-ACCESS INVESTORS LTD 2,019,500 -25,500 0.05 -0.00 2017-10-16
120 B01252 CORPORATE BROKERS LTD 183,500 -30,000 0.00 -0.00 2017-10-16
121 B01962 CHINA SECURITIES (INTERNATIONAL) 589,500 -35,500 0.01 -0.00 2017-10-16
122 B01183 CHONG HING SECURITIES LTD 2,652,500 -40,500 0.06 -0.00 2017-10-16
123 B01843 TELECOM KING SECURITIES LTD 328,000 -41,500 0.01 -0.00 2017-10-16
124 B01119 CELESTIAL SECURITIES LTD 1,625,000 -44,000 0.04 -0.00 2017-10-16
125 C00037 SHANGHAI COMMERCIAL BANK LTD 6,825,500 -45,000 0.16 -0.00 2017-10-16
126 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,489,000 -49,000 0.06 -0.00 2017-10-16
127 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,025,500 -50,000 0.02 -0.00 2017-10-16
128 B01445 VICTORY SECURITIES CO LTD 411,500 -50,000 0.01 -0.00 2017-10-16
129 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 41,383,600 -55,000 0.97 -0.00 2017-10-16
130 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,642,500 -55,000 0.06 -0.00 2017-10-16
131 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,852,500 -62,500 0.11 -0.00 2017-10-16
132 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 24,091,500 -77,500 0.56 -0.00 2017-10-16
133 C00058 CHINA CITIC BANK INTERNATIONAL LTD 401,293,680 -79,500 9.40 -0.00 2017-10-16
134 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 19,016,000 -91,000 0.45 -0.00 2017-10-16
135 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,169,000 -107,000 0.07 -0.00 2017-10-16
136 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,486,000 -128,500 0.32 -0.00 2017-10-16
137 C00010 CITIBANK N.A. 1,796,087,291 -150,500 42.08 -0.00 2017-10-16
138 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,020,500 -171,000 0.07 -0.00 2017-10-16
139 B01284 HANG SENG SECURITIES LTD 27,501,480 -172,500 0.64 -0.00 2017-10-16
140 B01584 CHIEF SECURITIES LTD 3,150,000 -178,500 0.07 -0.00 2017-10-16
141 B01927 KINGKEY SECURITIES GROUP LTD 3,330,500 -200,000 0.08 -0.00 2017-10-16
142 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,365,000 -249,500 0.20 -0.01 2017-10-16
143 C00028 NANYANG COMMERCIAL BANK LTD 9,791,500 -250,000 0.23 -0.01 2017-10-16
144 B01118 EAST ASIA SECURITIES CO LTD 2,659,000 -277,500 0.06 -0.01 2017-10-16
145 C00033 BANK OF CHINA (HONG KONG) LTD 54,014,735 -345,500 1.27 -0.01 2017-10-16
146 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,309,900 -361,500 0.12 -0.01 2017-10-16
147 C00015 DBS BANK (HONG KONG) LTD 5,253,150 -793,000 0.12 -0.02 2017-10-16
148 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,485,000 -1,140,000 0.25 -0.03 2017-10-16
149 B01130 BOCI SECURITIES LTD 29,999,840 -1,192,500 0.70 -0.03 2017-10-16
150 B01901 CMB INTERNATIONAL SECURITIES LTD 240,014,500 -1,331,000 5.62 -0.03 2017-10-16
150 Total changed named holdings 4,053,230,093 274,400 94.95 0.01
237 Unchanged named holdings 216,564,183 0 5.07 0.00
387 Total named holdings 4,269,794,276 274,400 100.03 0.00
19 Unnamed Investor Participants 248,000 0 0.01 0.00
406 Total securities in CCASS 4,270,042,276 274,400 100.03 0.01
Securities not in CCASS -1,366,891 -274,400 -0.03 -0.01
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 date2017-10-12
Volume21,445,500
Turnover256,105,110
Average price11.942

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