Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 250,684,000 | 2,207,000 | 5.87 | 0.05 | 2017-10-24 |
| 2 | B01472 | SUN GROWTH SECURITIES LTD | 3,055,000 | 2,020,000 | 0.07 | 0.05 | 2017-10-24 |
| 3 | C00102 | MACQUARIE BANK LTD | 26,115,500 | 1,045,000 | 0.61 | 0.02 | 2017-10-24 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,503,000 | 724,000 | 0.11 | 0.02 | 2017-10-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,775,000 | 678,500 | 0.32 | 0.02 | 2017-10-24 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,333,600 | 611,000 | 2.58 | 0.01 | 2017-10-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,050,711 | 453,500 | 1.22 | 0.01 | 2017-10-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,439,500 | 370,000 | 0.22 | 0.01 | 2017-10-24 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 6,315,650 | 306,500 | 0.15 | 0.01 | 2017-10-24 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,704,500 | 243,000 | 0.04 | 0.01 | 2017-10-24 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,632,000 | 229,500 | 0.06 | 0.01 | 2017-10-24 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,278,000 | 220,000 | 0.08 | 0.01 | 2017-10-24 |
| 13 | B01752 | HOI SANG SECURITIES LTD | 971,000 | 212,000 | 0.02 | 0.00 | 2017-10-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,933,500 | 202,000 | 0.58 | 0.00 | 2017-10-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,364,281 | 186,500 | 0.20 | 0.00 | 2017-10-24 |
| 16 | B01661 | HERMES SECURITIES LTD | 1,842,000 | 180,000 | 0.04 | 0.00 | 2017-10-24 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,561,000 | 130,000 | 0.04 | 0.00 | 2017-10-24 |
| 18 | B01610 | KGI ASIA LTD | 8,477,000 | 125,000 | 0.20 | 0.00 | 2017-10-24 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,742,000 | 121,000 | 0.11 | 0.00 | 2017-10-24 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,238,100 | 120,500 | 0.97 | 0.00 | 2017-10-24 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 3,691,000 | 114,000 | 0.09 | 0.00 | 2017-10-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,511,500 | 94,500 | 0.11 | 0.00 | 2017-10-24 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 402,237,680 | 84,000 | 9.42 | 0.00 | 2017-10-24 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,264,000 | 81,000 | 0.10 | 0.00 | 2017-10-24 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,469,400 | 65,000 | 0.57 | 0.00 | 2017-10-24 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 111,000 | 65,000 | 0.00 | 0.00 | 2017-10-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,758,000 | 61,500 | 0.16 | 0.00 | 2017-10-24 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,229,500 | 60,000 | 0.26 | 0.00 | 2017-10-24 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,479,600 | 56,500 | 1.60 | 0.00 | 2017-10-24 |
| 30 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 64,500 | 55,000 | 0.00 | 0.00 | 2017-10-24 |
| 31 | B01885 | HAFOO SECURITIES LTD | 494,500 | 54,000 | 0.01 | 0.00 | 2017-10-24 |
| 32 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 408,000 | 50,000 | 0.01 | 0.00 | 2017-10-24 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,322,000 | 42,000 | 0.05 | 0.00 | 2017-10-24 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 227,000 | 29,500 | 0.01 | 0.00 | 2017-10-24 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,778,000 | 28,500 | 0.11 | 0.00 | 2017-10-24 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,768,500 | 24,500 | 0.14 | 0.00 | 2017-10-24 |
| 37 | B02078 | AFFLUX SECURITIES LTD | 159,500 | 23,500 | 0.00 | 0.00 | 2017-10-24 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 129,500 | 22,000 | 0.00 | 0.00 | 2017-10-24 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,117,000 | 21,000 | 0.10 | 0.00 | 2017-10-24 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,905,000 | 20,000 | 0.33 | 0.00 | 2017-10-24 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,882,000 | 20,000 | 0.04 | 0.00 | 2017-10-24 |
| 42 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 140,500 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,371,000 | 19,000 | 0.06 | 0.00 | 2017-10-24 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,359,000 | 19,000 | 0.08 | 0.00 | 2017-10-24 |
| 46 | B01252 | CORPORATE BROKERS LTD | 110,500 | 17,000 | 0.00 | 0.00 | 2017-10-24 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,528,000 | 16,000 | 0.06 | 0.00 | 2017-10-24 |
| 48 | B01275 | SANFULL SECURITIES LTD | 1,518,000 | 15,000 | 0.04 | 0.00 | 2017-10-24 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 81,502,313 | 15,000 | 1.91 | 0.00 | 2017-10-24 |
| 50 | B01732 | WINTECH SECURITIES LTD | 22,000 | 15,000 | 0.00 | 0.00 | 2017-10-24 |
| 51 | B02057 | FUNDE SECURITIES LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2017-10-24 |
| 52 | B01267 | WINFULL SECURITIES LTD | 1,146,500 | 14,000 | 0.03 | 0.00 | 2017-10-24 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,180,500 | 13,500 | 0.03 | 0.00 | 2017-10-24 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,821,000 | 11,500 | 0.23 | 0.00 | 2017-10-24 |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 56 | B01184 | QUAM SECURITIES LTD | 2,208,500 | 10,000 | 0.05 | 0.00 | 2017-10-24 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 58 | B01925 | BMI SECURITIES LTD | 38,500 | 9,000 | 0.00 | 0.00 | 2017-10-24 |
| 59 | B01941 | CENTALINE SECURITIES LTD | 38,500 | 7,000 | 0.00 | 0.00 | 2017-10-24 |
| 60 | B01684 | WANG ON SECURITIES LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 129,000 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,015,371 | 4,500 | 0.45 | 0.00 | 2017-10-24 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,022,000 | 4,000 | 0.02 | 0.00 | 2017-10-24 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 65 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,188,000 | 3,000 | 0.07 | 0.00 | 2017-10-24 |
| 66 | B01979 | FORMAX SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 889,500 | 2,000 | 0.02 | 0.00 | 2017-10-24 |
| 68 | B01904 | VALUABLE CAPITAL LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,723,000 | -500 | 0.13 | -0.00 | 2017-10-24 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,047,000 | -500 | 0.02 | -0.00 | 2017-10-24 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 1,538,000 | -1,500 | 0.04 | -0.00 | 2017-10-24 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 440,500 | -2,000 | 0.01 | -0.00 | 2017-10-24 |
| 73 | B01230 | GAOYU SECURITIES LIMITED | 91,500 | -2,500 | 0.00 | -0.00 | 2017-10-24 |
| 74 | B01427 | TSE'S SECURITIES LTD | 183,000 | -2,500 | 0.00 | -0.00 | 2017-10-24 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 162,000 | -3,000 | 0.00 | -0.00 | 2017-10-24 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 77,500 | -3,000 | 0.00 | -0.00 | 2017-10-24 |
| 77 | B01462 | MANGO FINANCIAL LTD | 72,500 | -3,500 | 0.00 | -0.00 | 2017-10-24 |
| 78 | B01209 | MASON SECURITIES LTD | 606,500 | -3,500 | 0.01 | -0.00 | 2017-10-24 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 220,500 | -4,000 | 0.01 | -0.00 | 2017-10-24 |
| 80 | B01328 | BAN HIN SECURITIES CO LTD | 133,000 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 81 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 110,000 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 200,500 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 664,000 | -5,000 | 0.02 | -0.00 | 2017-10-24 |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 75,500 | -6,000 | 0.00 | -0.00 | 2017-10-24 |
| 85 | B02035 | PRIME CHINA SECURITIES LTD | 471,000 | -6,000 | 0.01 | -0.00 | 2017-10-24 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 269,000 | -7,000 | 0.01 | -0.00 | 2017-10-24 |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 171,000 | -7,000 | 0.00 | -0.00 | 2017-10-24 |
| 88 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 207,500 | -8,000 | 0.00 | -0.00 | 2017-10-24 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,257,000 | -8,000 | 0.10 | -0.00 | 2017-10-24 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 5,310,650 | -8,500 | 0.12 | -0.00 | 2017-10-24 |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 107,500 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 92 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 382,000 | -10,500 | 0.01 | -0.00 | 2017-10-24 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 2,667,000 | -11,000 | 0.06 | -0.00 | 2017-10-24 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 233,500 | -12,000 | 0.01 | -0.00 | 2017-10-24 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,165,000 | -15,500 | 0.07 | -0.00 | 2017-10-24 |
| 97 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,231,000 | -15,500 | 0.03 | -0.00 | 2017-10-24 |
| 98 | B01173 | RIFA SECURITIES LTD | 356,500 | -17,000 | 0.01 | -0.00 | 2017-10-24 |
| 99 | B01969 | CHINA VERED SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 1,934,000 | -20,000 | 0.05 | -0.00 | 2017-10-24 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,332,700 | -20,000 | 0.12 | -0.00 | 2017-10-24 |
| 102 | B01606 | EWARTON SECURITIES LTD | 100,000 | -22,000 | 0.00 | -0.00 | 2017-10-24 |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 391,000 | -27,500 | 0.01 | -0.00 | 2017-10-24 |
| 104 | C00093 | BNP PARIBAS | 33,380,100 | -39,500 | 0.78 | -0.00 | 2017-10-24 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,407,612 | -49,000 | 0.29 | -0.00 | 2017-10-24 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,556,500 | -61,000 | 0.11 | -0.00 | 2017-10-24 |
| 107 | B01832 | MIZUHO SECURITIES ASIA LTD | 875,500 | -62,500 | 0.02 | -0.00 | 2017-10-24 |
| 108 | B01584 | CHIEF SECURITIES LTD | 3,632,500 | -66,000 | 0.09 | -0.00 | 2017-10-24 |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,485,400 | -79,500 | 0.11 | -0.00 | 2017-10-24 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,138,000 | -108,000 | 0.14 | -0.00 | 2017-10-24 |
| 111 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,411,000 | -120,000 | 0.10 | -0.00 | 2017-10-24 |
| 112 | C00042 | CMB WING LUNG BANK LTD | 5,341,000 | -122,500 | 0.13 | -0.00 | 2017-10-24 |
| 113 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 114,169,500 | -130,000 | 2.67 | -0.00 | 2017-10-24 |
| 114 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,065,500 | -130,500 | 0.07 | -0.00 | 2017-10-24 |
| 115 | B01445 | VICTORY SECURITIES CO LTD | 411,500 | -155,000 | 0.01 | -0.00 | 2017-10-24 |
| 116 | B01130 | BOCI SECURITIES LTD | 27,905,840 | -173,000 | 0.65 | -0.00 | 2017-10-24 |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,861,500 | -185,000 | 0.44 | -0.00 | 2017-10-24 |
| 118 | B01818 | I-ACCESS INVESTORS LTD | 1,807,500 | -212,000 | 0.04 | -0.00 | 2017-10-24 |
| 119 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,316,000 | -221,500 | 0.19 | -0.01 | 2017-10-24 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,467,235 | -235,000 | 1.28 | -0.01 | 2017-10-24 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,652,428 | -265,000 | 7.93 | -0.01 | 2017-10-24 |
| 122 | B01298 | GET NICE SECURITIES LTD | 202,500 | -300,000 | 0.00 | -0.01 | 2017-10-24 |
| 123 | C00074 | DEUTSCHE BANK AG | 35,759,757 | -364,000 | 0.84 | -0.01 | 2017-10-24 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 27,329,480 | -419,000 | 0.64 | -0.01 | 2017-10-24 |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 1,179,000 | -601,500 | 0.03 | -0.01 | 2017-10-24 |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,313,545 | -635,500 | 0.19 | -0.01 | 2017-10-24 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,126,206 | -1,343,500 | 1.22 | -0.03 | 2017-10-24 |
| 128 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,506,500 | -1,444,000 | 1.84 | -0.03 | 2017-10-24 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,312,828 | -1,615,000 | 2.96 | -0.04 | 2017-10-24 |
| 130 | C00010 | CITIBANK N.A. | 1,791,512,246 | -2,281,500 | 41.97 | -0.05 | 2017-10-24 |
| 130 | Total changed named holdings | 4,069,025,233 | 15,000 | 95.32 | 0.00 | ||
| 252 | Unchanged named holdings | 200,940,375 | 0 | 4.71 | 0.00 | ||
| 382 | Total named holdings | 4,269,965,608 | 15,000 | 100.03 | 0.00 | ||
| 18 | Unnamed Investor Participants | 228,000 | 0 | 0.01 | 0.00 | ||
| 400 | Total securities in CCASS | 4,270,193,608 | 15,000 | 100.04 | 0.00 | ||
| Securities not in CCASS | -1,518,223 | -15,000 | -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 | 2017-10-20 |
| Volume | 24,074,500 |
| Turnover | 280,698,520 |
| Average price | 11.660 |
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