Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00074 | DEUTSCHE BANK AG | 35,380,931 | 1,903,674 | 0.83 | 0.04 | 2017-10-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,454,600 | 872,500 | 2.52 | 0.02 | 2017-10-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,800,706 | 772,500 | 1.24 | 0.02 | 2017-10-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,080,500 | 590,500 | 1.83 | 0.01 | 2017-10-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 87,733,313 | 382,500 | 2.06 | 0.01 | 2017-10-17 |
| 6 | B01610 | KGI ASIA LTD | 9,065,500 | 361,000 | 0.21 | 0.01 | 2017-10-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,056,979 | 304,000 | 3.66 | 0.01 | 2017-10-17 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 428,000 | 270,000 | 0.01 | 0.01 | 2017-10-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,332,500 | 241,000 | 0.57 | 0.01 | 2017-10-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,357,000 | 207,000 | 0.08 | 0.00 | 2017-10-17 |
| 11 | C00102 | MACQUARIE BANK LTD | 25,230,500 | 205,000 | 0.59 | 0.00 | 2017-10-17 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 3,787,500 | 186,000 | 0.09 | 0.00 | 2017-10-17 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 768,000 | 178,500 | 0.02 | 0.00 | 2017-10-17 |
| 14 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 476,000 | 170,500 | 0.01 | 0.00 | 2017-10-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,037,786 | 167,500 | 0.16 | 0.00 | 2017-10-17 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,514,500 | 147,500 | 0.04 | 0.00 | 2017-10-17 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,753,000 | 128,000 | 0.04 | 0.00 | 2017-10-17 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,944,500 | 116,000 | 0.09 | 0.00 | 2017-10-17 |
| 19 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-17 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,343,000 | 100,000 | 0.20 | 0.00 | 2017-10-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,671,500 | 67,000 | 0.11 | 0.00 | 2017-10-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,319,590 | 66,090 | 0.03 | 0.00 | 2017-10-17 |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,512,000 | 60,000 | 0.04 | 0.00 | 2017-10-17 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,299,871 | 58,000 | 0.43 | 0.00 | 2017-10-17 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,534,000 | 48,000 | 0.32 | 0.00 | 2017-10-17 |
| 26 | B02097 | POLY WEALTH SECURITIES LTD | 58,000 | 45,000 | 0.00 | 0.00 | 2017-10-17 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2017-10-17 |
| 28 | B01173 | RIFA SECURITIES LTD | 694,500 | 38,000 | 0.02 | 0.00 | 2017-10-17 |
| 29 | B02078 | AFFLUX SECURITIES LTD | 49,500 | 36,000 | 0.00 | 0.00 | 2017-10-17 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 593,000 | 35,000 | 0.01 | 0.00 | 2017-10-17 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,054,000 | 34,500 | 0.05 | 0.00 | 2017-10-17 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,373,500 | 32,500 | 0.06 | 0.00 | 2017-10-17 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,300,000 | 21,500 | 0.08 | 0.00 | 2017-10-17 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,392,000 | 19,500 | 0.06 | 0.00 | 2017-10-17 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,392,612 | 19,000 | 0.29 | 0.00 | 2017-10-17 |
| 36 | B01821 | GETTA SECURITIES LTD | 42,000 | 17,500 | 0.00 | 0.00 | 2017-10-17 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,605,500 | 17,000 | 0.11 | 0.00 | 2017-10-17 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,197,500 | 15,000 | 0.10 | 0.00 | 2017-10-17 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 436,500 | 12,000 | 0.01 | 0.00 | 2017-10-17 |
| 40 | B01979 | FORMAX SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,101,500 | 10,000 | 0.14 | 0.00 | 2017-10-17 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 176,500 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 43 | B01209 | MASON SECURITIES LTD | 620,000 | 10,000 | 0.01 | 0.00 | 2017-10-17 |
| 44 | B01973 | PC SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 397,000 | 10,000 | 0.01 | 0.00 | 2017-10-17 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 401,302,680 | 9,000 | 9.40 | 0.00 | 2017-10-17 |
| 48 | B01885 | HAFOO SECURITIES LTD | 459,000 | 9,000 | 0.01 | 0.00 | 2017-10-17 |
| 49 | B01740 | WIN SECURITIES LTD | 654,000 | 9,000 | 0.02 | 0.00 | 2017-10-17 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,207,000 | 8,500 | 0.03 | 0.00 | 2017-10-17 |
| 51 | B01912 | THE CORE SECURITIES COMPANY LTD | 18,171,669 | 8,332 | 0.43 | 0.00 | 2017-10-17 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,345,500 | 7,000 | 0.10 | 0.00 | 2017-10-17 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 225,500 | 5,000 | 0.01 | 0.00 | 2017-10-17 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 157,500 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 55 | B01462 | MANGO FINANCIAL LTD | 372,500 | 5,000 | 0.01 | 0.00 | 2017-10-17 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 306,000 | 5,000 | 0.01 | 0.00 | 2017-10-17 |
| 57 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,062,000 | 4,500 | 0.02 | 0.00 | 2017-10-17 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 349,000 | 3,500 | 0.01 | 0.00 | 2017-10-17 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 533,000 | 3,500 | 0.01 | 0.00 | 2017-10-17 |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2017-10-17 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 114,126,500 | 2,000 | 2.67 | 0.00 | 2017-10-17 |
| 62 | B01298 | GET NICE SECURITIES LTD | 511,000 | 2,000 | 0.01 | 0.00 | 2017-10-17 |
| 63 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 326,500 | 2,000 | 0.01 | 0.00 | 2017-10-17 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 155,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 65 | B01597 | TIMES SECURITIES CO LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 67 | B01416 | VC BROKERAGE LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 68 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,026,500 | 1,000 | 0.07 | 0.00 | 2017-10-17 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 145,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 71 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 44,000 | -500 | 0.00 | -0.00 | 2017-10-17 |
| 72 | B01994 | BONUS EVENTUS SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 73 | B01608 | OPEN SECURITIES LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 74 | B01963 | TFI SECURITIES AND FUTURES LTD | 62,500 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 65,058,000 | -1,000 | 1.52 | -0.00 | 2017-10-17 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 1,539,500 | -1,500 | 0.04 | -0.00 | 2017-10-17 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,929,500 | -2,000 | 0.26 | -0.00 | 2017-10-17 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 678,500 | -2,500 | 0.02 | -0.00 | 2017-10-17 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 324,500 | -3,500 | 0.01 | -0.00 | 2017-10-17 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 107,000 | -3,500 | 0.00 | -0.00 | 2017-10-17 |
| 81 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 49,000 | -4,000 | 0.00 | -0.00 | 2017-10-17 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,032,000 | -5,000 | 0.12 | -0.00 | 2017-10-17 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 6,242,150 | -6,000 | 0.15 | -0.00 | 2017-10-17 |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 85,500 | -6,000 | 0.00 | -0.00 | 2017-10-17 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 362,000 | -7,000 | 0.01 | -0.00 | 2017-10-17 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,500 | -7,000 | 0.01 | -0.00 | 2017-10-17 |
| 87 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 10,000 | -7,500 | 0.00 | -0.00 | 2017-10-17 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,783,500 | -8,000 | 0.23 | -0.00 | 2017-10-17 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 263,000 | -9,000 | 0.01 | -0.00 | 2017-10-17 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 1,954,500 | -9,000 | 0.05 | -0.00 | 2017-10-17 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,022,700 | -9,000 | 0.14 | -0.00 | 2017-10-17 |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 485,500 | -9,500 | 0.01 | -0.00 | 2017-10-17 |
| 93 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 100,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 94 | B01809 | CHINA SYSTEM SECURITIES LTD | 263,500 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 95 | B01606 | EWARTON SECURITIES LTD | 197,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 96 | B01340 | LEHIN SECURITIES LTD | 116,500 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 97 | B02035 | PRIME CHINA SECURITIES LTD | 471,000 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 99 | B01546 | WO FUNG SECURITIES CO LTD | 129,500 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 100 | C00093 | BNP PARIBAS | 4,715,600 | -11,500 | 0.11 | -0.00 | 2017-10-17 |
| 101 | B01564 | ABCI SECURITIES CO LTD | 247,000 | -12,000 | 0.01 | -0.00 | 2017-10-17 |
| 102 | B01184 | QUAM SECURITIES LTD | 2,678,500 | -13,500 | 0.06 | -0.00 | 2017-10-17 |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,149,000 | -20,000 | 0.07 | -0.00 | 2017-10-17 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,344,500 | -20,500 | 0.20 | -0.00 | 2017-10-17 |
| 105 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,002,000 | -21,000 | 0.14 | -0.00 | 2017-10-17 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 2,638,000 | -21,000 | 0.06 | -0.00 | 2017-10-17 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,794,545 | -25,000 | 0.21 | -0.00 | 2017-10-17 |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,059,000 | -27,500 | 0.02 | -0.00 | 2017-10-17 |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 997,500 | -28,000 | 0.02 | -0.00 | 2017-10-17 |
| 110 | B01765 | PROMISING SECURITIES CO LTD | 1,500 | -30,000 | 0.00 | -0.00 | 2017-10-17 |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 1,853,000 | -42,500 | 0.04 | -0.00 | 2017-10-17 |
| 112 | B01725 | GT CAPITAL LTD | 96,000 | -45,000 | 0.00 | -0.00 | 2017-10-17 |
| 113 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,733,500 | -47,000 | 0.30 | -0.00 | 2017-10-17 |
| 114 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,060,500 | -55,000 | 0.10 | -0.00 | 2017-10-17 |
| 115 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,432,000 | -57,000 | 0.06 | -0.00 | 2017-10-17 |
| 116 | B01271 | HANG TAI SECURITIES LTD | 244,500 | -60,000 | 0.01 | -0.00 | 2017-10-17 |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,949,500 | -66,500 | 0.44 | -0.00 | 2017-10-17 |
| 118 | B01935 | MAGIC COMPASS SECURITIES LTD | 11,038,500 | -71,500 | 0.26 | -0.00 | 2017-10-17 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,773,000 | -79,500 | 0.11 | -0.00 | 2017-10-17 |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,730,500 | -95,000 | 0.16 | -0.00 | 2017-10-17 |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,453,500 | -100,000 | 0.03 | -0.00 | 2017-10-17 |
| 122 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,913,000 | -107,500 | 0.07 | -0.00 | 2017-10-17 |
| 123 | B01183 | CHONG HING SECURITIES LTD | 2,541,500 | -111,000 | 0.06 | -0.00 | 2017-10-17 |
| 124 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,038,500 | -112,500 | 0.07 | -0.00 | 2017-10-17 |
| 125 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,457,500 | -121,000 | 0.06 | -0.00 | 2017-10-17 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,169,000 | -143,000 | 0.03 | -0.00 | 2017-10-17 |
| 127 | C00042 | CMB WING LUNG BANK LTD | 5,456,000 | -146,000 | 0.13 | -0.00 | 2017-10-17 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,609,705 | -185,090 | 1.26 | -0.00 | 2017-10-17 |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,827,735 | -187,000 | 1.26 | -0.00 | 2017-10-17 |
| 130 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,130,500 | -200,000 | 0.07 | -0.00 | 2017-10-17 |
| 131 | B01438 | KINGSTON SECURITIES LTD | 557,500 | -200,000 | 0.01 | -0.00 | 2017-10-17 |
| 132 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,269,400 | -216,000 | 0.57 | -0.01 | 2017-10-17 |
| 133 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,158,600 | -225,000 | 0.96 | -0.01 | 2017-10-17 |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 344,735,254 | -233,174 | 8.08 | -0.01 | 2017-10-17 |
| 135 | B01284 | HANG SENG SECURITIES LTD | 27,252,980 | -248,500 | 0.64 | -0.01 | 2017-10-17 |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,276,100 | -266,500 | 1.60 | -0.01 | 2017-10-17 |
| 137 | C00015 | DBS BANK (HONG KONG) LTD | 4,902,650 | -350,500 | 0.11 | -0.01 | 2017-10-17 |
| 138 | B01130 | BOCI SECURITIES LTD | 29,644,340 | -355,500 | 0.69 | -0.01 | 2017-10-17 |
| 139 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,280,500 | -362,000 | 0.05 | -0.01 | 2017-10-17 |
| 140 | B01138 | CLSA LTD | 8,000 | -491,500 | 0.00 | -0.01 | 2017-10-17 |
| 141 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,766,400 | -543,500 | 0.11 | -0.01 | 2017-10-17 |
| 142 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,903,000 | -582,000 | 0.23 | -0.01 | 2017-10-17 |
| 143 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 239,347,000 | -667,500 | 5.61 | -0.02 | 2017-10-17 |
| 144 | C00010 | CITIBANK N.A. | 1,795,123,791 | -963,500 | 42.05 | -0.02 | 2017-10-17 |
| 144 | Total changed named holdings | 4,169,521,687 | 115,832 | 97.68 | 0.00 | ||
| 244 | Unchanged named holdings | 100,388,421 | 0 | 2.35 | 0.00 | ||
| 388 | Total named holdings | 4,269,910,108 | 115,832 | 100.03 | 0.00 | ||
| 19 | Unnamed Investor Participants | 248,000 | 0 | 0.01 | 0.00 | ||
| 407 | Total securities in CCASS | 4,270,158,108 | 115,832 | 100.03 | 0.00 | ||
| Securities not in CCASS | -1,482,723 | -115,832 | -0.03 | -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 | 2017-10-13 |
| Volume | 18,106,000 |
| Turnover | 217,003,050 |
| Average price | 11.985 |
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