Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 248,477,000 | 8,176,000 | 5.82 | 0.19 | 2017-10-23 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,621,000 | 1,118,000 | 0.11 | 0.03 | 2017-10-23 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 402,153,680 | 832,000 | 9.42 | 0.02 | 2017-10-23 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,722,600 | 741,500 | 2.57 | 0.02 | 2017-10-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,731,500 | 729,000 | 0.58 | 0.02 | 2017-10-23 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,950,500 | 658,500 | 1.87 | 0.02 | 2017-10-23 |
| 7 | B01267 | WINFULL SECURITIES LTD | 1,132,500 | 501,000 | 0.03 | 0.01 | 2017-10-23 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,780,500 | 456,500 | 0.04 | 0.01 | 2017-10-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,917,428 | 310,500 | 7.94 | 0.01 | 2017-10-23 |
| 10 | B01298 | GET NICE SECURITIES LTD | 502,500 | 296,000 | 0.01 | 0.01 | 2017-10-23 |
| 11 | C00102 | MACQUARIE BANK LTD | 25,070,500 | 240,000 | 0.59 | 0.01 | 2017-10-23 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,537,500 | 231,500 | 0.20 | 0.01 | 2017-10-23 |
| 13 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-10-23 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,463,500 | 152,000 | 0.13 | 0.00 | 2017-10-23 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 938,000 | 132,500 | 0.02 | 0.00 | 2017-10-23 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,058,000 | 129,500 | 0.07 | 0.00 | 2017-10-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,809,500 | 104,000 | 0.23 | 0.00 | 2017-10-23 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,531,000 | 98,000 | 0.11 | 0.00 | 2017-10-23 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 470,000 | 90,000 | 0.01 | 0.00 | 2017-10-23 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,423,100 | 82,500 | 1.60 | 0.00 | 2017-10-23 |
| 21 | C00093 | BNP PARIBAS | 33,419,600 | 59,500 | 0.78 | 0.00 | 2017-10-23 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,196,000 | 39,500 | 0.07 | 0.00 | 2017-10-23 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,096,500 | 38,000 | 0.31 | 0.00 | 2017-10-23 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 566,500 | 35,000 | 0.01 | 0.00 | 2017-10-23 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 418,500 | 29,500 | 0.01 | 0.00 | 2017-10-23 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 597,000 | 29,000 | 0.01 | 0.00 | 2017-10-23 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 122,000 | 25,000 | 0.00 | 0.00 | 2017-10-23 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,177,781 | 24,995 | 0.19 | 0.00 | 2017-10-23 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,885,000 | 23,000 | 0.33 | 0.00 | 2017-10-23 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 31 | B02057 | FUNDE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 352,000 | 16,000 | 0.01 | 0.00 | 2017-10-23 |
| 33 | B01821 | GETTA SECURITIES LTD | 57,500 | 15,500 | 0.00 | 0.00 | 2017-10-23 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,169,500 | 10,000 | 0.26 | 0.00 | 2017-10-23 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,456,612 | 9,000 | 0.29 | 0.00 | 2017-10-23 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 215,500 | 8,000 | 0.01 | 0.00 | 2017-10-23 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,046,500 | 7,500 | 0.45 | 0.00 | 2017-10-23 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,678,000 | 7,500 | 0.06 | 0.00 | 2017-10-23 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 178,000 | 7,000 | 0.00 | 0.00 | 2017-10-23 |
| 41 | B01469 | KAISER SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2017-10-23 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 400,500 | 5,000 | 0.01 | 0.00 | 2017-10-23 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 149,000 | 5,000 | 0.00 | 0.00 | 2017-10-23 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 267,500 | 5,000 | 0.01 | 0.00 | 2017-10-23 |
| 45 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 373,500 | 4,500 | 0.01 | 0.00 | 2017-10-23 |
| 46 | B01123 | HING WONG SECURITIES LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2017-10-23 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,954,000 | 2,500 | 0.05 | 0.00 | 2017-10-23 |
| 48 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 54,500 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 277,000 | 2,000 | 0.01 | 0.00 | 2017-10-23 |
| 50 | B01665 | WINSOME STOCK CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 38,500 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 52 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 53 | B01280 | WING FAT SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 54 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-10-23 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,431,000 | -1,000 | 0.03 | -0.00 | 2017-10-23 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,461,500 | -1,000 | 0.03 | -0.00 | 2017-10-23 |
| 57 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 58 | B01705 | HENIK SECURITIES LTD | 66,500 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 59 | B01376 | PUBLIC SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 60 | B01173 | RIFA SECURITIES LTD | 373,500 | -1,000 | 0.01 | -0.00 | 2017-10-23 |
| 61 | B01852 | ARTA GLOBAL MARKETS LTD | 46,981,000 | -1,500 | 1.10 | -0.00 | 2017-10-23 |
| 62 | B01584 | CHIEF SECURITIES LTD | 3,698,500 | -1,500 | 0.09 | -0.00 | 2017-10-23 |
| 63 | B01917 | CHINA TIMES SECURITIES LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2017-10-23 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,340,000 | -1,500 | 0.08 | -0.00 | 2017-10-23 |
| 65 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 66 | B01979 | FORMAX SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 374,500 | -2,000 | 0.01 | -0.00 | 2017-10-23 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 165,000 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,265,000 | -2,000 | 0.10 | -0.00 | 2017-10-23 |
| 70 | B01772 | TENSANT SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 71 | B01427 | TSE'S SECURITIES LTD | 185,500 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 115,500 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 74 | B01740 | WIN SECURITIES LTD | 641,500 | -2,000 | 0.02 | -0.00 | 2017-10-23 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,352,000 | -2,500 | 0.06 | -0.00 | 2017-10-23 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 276,000 | -3,000 | 0.01 | -0.00 | 2017-10-23 |
| 77 | B02097 | POLY WEALTH SECURITIES LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2017-10-23 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 308,000 | -3,000 | 0.01 | -0.00 | 2017-10-23 |
| 79 | B01642 | KMT SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-10-23 |
| 80 | B01943 | PO SANG SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-10-23 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2017-10-23 |
| 82 | B01277 | BRADBURY SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-23 | |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 51,500 | -5,000 | 0.00 | -0.00 | 2017-10-23 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 374,500 | -5,000 | 0.01 | -0.00 | 2017-10-23 |
| 85 | B01680 | SUCCESS SECURITIES LTD | 592,500 | -5,000 | 0.01 | -0.00 | 2017-10-23 |
| 86 | B01473 | SUNNY WORLD INVESTMENT LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2017-10-23 |
| 87 | B01684 | WANG ON SECURITIES LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2017-10-23 |
| 88 | B01443 | YING WAH SECURITIES CO LTD | 45,500 | -5,000 | 0.00 | -0.00 | 2017-10-23 |
| 89 | B01967 | YUNFENG SECURITIES LTD | 238,000 | -5,000 | 0.01 | -0.00 | 2017-10-23 |
| 90 | B01389 | ZHONGRONG PT SECURITIES LTD | 65,059,000 | -5,000 | 1.52 | -0.00 | 2017-10-23 |
| 91 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 10,000 | -5,500 | 0.00 | -0.00 | 2017-10-23 |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 476,000 | -6,000 | 0.01 | -0.00 | 2017-10-23 |
| 93 | B01209 | MASON SECURITIES LTD | 610,000 | -7,000 | 0.01 | -0.00 | 2017-10-23 |
| 94 | B01416 | VC BROKERAGE LTD | 26,500 | -8,000 | 0.00 | -0.00 | 2017-10-23 |
| 95 | B01977 | ZHONGCAI SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-10-23 |
| 96 | B01904 | VALUABLE CAPITAL LTD | 22,500 | -9,000 | 0.00 | -0.00 | 2017-10-23 |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 120,500 | -9,000 | 0.00 | -0.00 | 2017-10-23 |
| 98 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 659,000 | -10,000 | 0.02 | -0.00 | 2017-10-23 |
| 99 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,246,500 | -10,000 | 0.03 | -0.00 | 2017-10-23 |
| 100 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 367,500 | -10,000 | 0.01 | -0.00 | 2017-10-23 |
| 101 | B01212 | HENYEP SECURITIES LTD | 86,500 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 102 | B01661 | HERMES SECURITIES LTD | 1,662,000 | -10,000 | 0.04 | -0.00 | 2017-10-23 |
| 103 | B01868 | JIMEI SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 104 | B01525 | KEE CHEONG SECURITIES CO LTD | 156,500 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 105 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,358,500 | -10,000 | 0.08 | -0.00 | 2017-10-23 |
| 106 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 107 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-23 | |
| 108 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 49,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 109 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 110 | B01885 | HAFOO SECURITIES LTD | 440,500 | -10,500 | 0.01 | -0.00 | 2017-10-23 |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 5,319,150 | -11,500 | 0.12 | -0.00 | 2017-10-23 |
| 112 | B02078 | AFFLUX SECURITIES LTD | 136,000 | -12,000 | 0.00 | -0.00 | 2017-10-23 |
| 113 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2017-10-23 |
| 114 | B01129 | WOCOM SECURITIES LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2017-10-23 |
| 115 | B01941 | CENTALINE SECURITIES LTD | 31,500 | -13,000 | 0.00 | -0.00 | 2017-10-23 |
| 116 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 45,500 | -13,000 | 0.00 | -0.00 | 2017-10-23 |
| 117 | B01472 | SUN GROWTH SECURITIES LTD | 1,035,000 | -14,000 | 0.02 | -0.00 | 2017-10-23 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,167,000 | -14,500 | 0.03 | -0.00 | 2017-10-23 |
| 119 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 115,000 | -15,000 | 0.00 | -0.00 | 2017-10-23 |
| 120 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 442,500 | -15,000 | 0.01 | -0.00 | 2017-10-23 |
| 121 | B01290 | SPS SECURITIES LTD | 182,500 | -15,000 | 0.00 | -0.00 | 2017-10-23 |
| 122 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 76,000 | -17,500 | 0.00 | -0.00 | 2017-10-23 |
| 123 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2017-10-23 |
| 124 | B01289 | SOUTH CHINA SECURITIES LTD | 669,000 | -20,500 | 0.02 | -0.00 | 2017-10-23 |
| 125 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,180,500 | -22,500 | 0.07 | -0.00 | 2017-10-23 |
| 126 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,096,000 | -23,000 | 0.10 | -0.00 | 2017-10-23 |
| 127 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,047,500 | -23,000 | 0.02 | -0.00 | 2017-10-23 |
| 128 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 245,500 | -28,000 | 0.01 | -0.00 | 2017-10-23 |
| 129 | B01700 | REALINK FINANCIAL TRADE LTD | 141,500 | -34,500 | 0.00 | -0.00 | 2017-10-23 |
| 130 | B01438 | KINGSTON SECURITIES LTD | 458,000 | -35,000 | 0.01 | -0.00 | 2017-10-23 |
| 131 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,010,871 | -35,500 | 0.45 | -0.00 | 2017-10-23 |
| 132 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,020 | -40,000 | 0.00 | -0.00 | 2017-10-23 |
| 133 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,352,700 | -43,000 | 0.13 | -0.00 | 2017-10-23 |
| 134 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 107,500 | -44,000 | 0.00 | -0.00 | 2017-10-23 |
| 135 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,183,000 | -44,000 | 0.10 | -0.00 | 2017-10-23 |
| 136 | B01843 | TELECOM KING SECURITIES LTD | 392,500 | -46,500 | 0.01 | -0.00 | 2017-10-23 |
| 137 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,723,500 | -48,500 | 0.13 | -0.00 | 2017-10-23 |
| 138 | B01769 | ONE CHINA SECURITIES LTD | 129,392 | -49,804 | 0.00 | -0.00 | 2017-10-23 |
| 139 | B01969 | CHINA VERED SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2017-10-23 |
| 140 | B01275 | SANFULL SECURITIES LTD | 1,503,000 | -50,000 | 0.04 | -0.00 | 2017-10-23 |
| 141 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,696,500 | -50,500 | 0.16 | -0.00 | 2017-10-23 |
| 142 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,117,600 | -52,000 | 0.96 | -0.00 | 2017-10-23 |
| 143 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,617,500 | -52,000 | 0.11 | -0.00 | 2017-10-23 |
| 144 | B01253 | STOCKWELL SECURITIES LTD | 185,000 | -52,000 | 0.00 | -0.00 | 2017-10-23 |
| 145 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 713,500 | -55,000 | 0.02 | -0.00 | 2017-10-23 |
| 146 | B01606 | EWARTON SECURITIES LTD | 122,000 | -60,000 | 0.00 | -0.00 | 2017-10-23 |
| 147 | B02044 | FERRAN SECURITIES LTD | 1,500 | -60,000 | 0.00 | -0.00 | 2017-10-23 |
| 148 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,512,000 | -61,500 | 0.06 | -0.00 | 2017-10-23 |
| 149 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,402,500 | -68,000 | 0.06 | -0.00 | 2017-10-23 |
| 150 | B01818 | I-ACCESS INVESTORS LTD | 2,019,500 | -93,500 | 0.05 | -0.00 | 2017-10-23 |
| 151 | B01183 | CHONG HING SECURITIES LTD | 2,719,500 | -96,000 | 0.06 | -0.00 | 2017-10-23 |
| 152 | B01252 | CORPORATE BROKERS LTD | 93,500 | -99,000 | 0.00 | -0.00 | 2017-10-23 |
| 153 | B01743 | CEPA ALLIANCE SECURITIES LTD | 212,000 | -100,000 | 0.00 | -0.00 | 2017-10-23 |
| 154 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,246,000 | -113,500 | 0.15 | -0.00 | 2017-10-23 |
| 155 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,949,045 | -116,500 | 0.21 | -0.00 | 2017-10-23 |
| 156 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,018,000 | -118,000 | 0.02 | -0.00 | 2017-10-23 |
| 157 | B01695 | DAH SING SECURITIES LTD | 2,280,000 | -122,000 | 0.05 | -0.00 | 2017-10-23 |
| 158 | B01320 | LUEN FAT SECURITIES CO LTD | 96,000 | -129,000 | 0.00 | -0.00 | 2017-10-23 |
| 159 | C00048 | CHIYU BANKING CORPORATION LTD | 1,862,000 | -130,000 | 0.04 | -0.00 | 2017-10-23 |
| 160 | B01284 | HANG SENG SECURITIES LTD | 27,748,480 | -160,000 | 0.65 | -0.00 | 2017-10-23 |
| 161 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,749,500 | -165,500 | 0.11 | -0.00 | 2017-10-23 |
| 162 | C00074 | DEUTSCHE BANK AG | 36,123,757 | -209,000 | 0.85 | -0.00 | 2017-10-23 |
| 163 | B01184 | QUAM SECURITIES LTD | 2,198,500 | -229,000 | 0.05 | -0.01 | 2017-10-23 |
| 164 | B01610 | KGI ASIA LTD | 8,352,000 | -294,500 | 0.20 | -0.01 | 2017-10-23 |
| 165 | B01462 | MANGO FINANCIAL LTD | 76,000 | -296,500 | 0.00 | -0.01 | 2017-10-23 |
| 166 | B01130 | BOCI SECURITIES LTD | 28,078,840 | -315,500 | 0.66 | -0.01 | 2017-10-23 |
| 167 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,927,828 | -315,651 | 3.00 | -0.01 | 2017-10-23 |
| 168 | B01338 | EMPEROR SECURITIES LTD | 6,009,150 | -332,000 | 0.14 | -0.01 | 2017-10-23 |
| 169 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,564,900 | -336,000 | 0.11 | -0.01 | 2017-10-23 |
| 170 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,069,500 | -396,500 | 0.21 | -0.01 | 2017-10-23 |
| 171 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,404,400 | -408,000 | 0.57 | -0.01 | 2017-10-23 |
| 172 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,579,500 | -458,500 | 0.06 | -0.01 | 2017-10-23 |
| 173 | B01666 | GLORY SUN SECURITIES LTD | 3,577,000 | -569,000 | 0.08 | -0.01 | 2017-10-23 |
| 174 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,208,500 | -606,000 | 0.26 | -0.01 | 2017-10-23 |
| 175 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,417,000 | -614,500 | 0.10 | -0.01 | 2017-10-23 |
| 176 | B01161 | UBS SECURITIES HONG KONG LTD | 81,487,313 | -719,000 | 1.91 | -0.02 | 2017-10-23 |
| 177 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,702,235 | -871,000 | 1.28 | -0.02 | 2017-10-23 |
| 178 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,779,000 | -885,000 | 0.09 | -0.02 | 2017-10-23 |
| 179 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,744,000 | -1,054,000 | 0.13 | -0.02 | 2017-10-23 |
| 180 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,469,706 | -1,116,500 | 1.25 | -0.03 | 2017-10-23 |
| 181 | C00010 | CITIBANK N.A. | 1,793,793,746 | -1,194,045 | 42.02 | -0.03 | 2017-10-23 |
| 182 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,597,211 | -1,451,995 | 1.21 | -0.03 | 2017-10-23 |
| 182 | Total changed named holdings | 4,089,123,645 | 20,500 | 95.79 | 0.00 | ||
| 199 | Unchanged named holdings | 180,826,963 | 0 | 4.24 | 0.00 | ||
| 381 | Total named holdings | 4,269,950,608 | 20,500 | 100.03 | 0.00 | ||
| 18 | Unnamed Investor Participants | 228,000 | 0 | 0.01 | 0.00 | ||
| 399 | Total securities in CCASS | 4,270,178,608 | 20,500 | 100.04 | 0.00 | ||
| Securities not in CCASS | -1,503,223 | -20,500 | -0.04 | -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 | 2017-10-19 |
| Volume | 37,733,696 |
| Turnover | 435,575,724 |
| Average price | 11.543 |
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