Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | B01284 | HANG SENG SECURITIES LTD | 28,389,980 | 1,060,500 | 0.67 | 0.02 | 2017-10-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,147,735 | 680,500 | 1.29 | 0.02 | 2017-10-25 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 251,290,000 | 606,000 | 5.89 | 0.01 | 2017-10-25 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,790,600 | 457,000 | 2.60 | 0.01 | 2017-10-25 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 1,326,000 | 436,500 | 0.03 | 0.01 | 2017-10-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,349,500 | 416,000 | 0.59 | 0.01 | 2017-10-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,915,294 | 262,866 | 7.94 | 0.01 | 2017-10-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,808,500 | 176,000 | 0.09 | 0.00 | 2017-10-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,697,500 | 141,000 | 0.11 | 0.00 | 2017-10-25 |
| 10 | C00093 | BNP PARIBAS | 33,491,100 | 111,000 | 0.78 | 0.00 | 2017-10-25 |
| 11 | C00102 | MACQUARIE BANK LTD | 26,215,500 | 100,000 | 0.61 | 0.00 | 2017-10-25 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,532,400 | 63,000 | 0.57 | 0.00 | 2017-10-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,200,000 | 62,000 | 0.15 | 0.00 | 2017-10-25 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,792,000 | 50,000 | 0.11 | 0.00 | 2017-10-25 |
| 15 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 112,500 | 48,000 | 0.00 | 0.00 | 2017-10-25 |
| 16 | C00010 | CITIBANK N.A. | 1,791,558,246 | 46,000 | 41.97 | 0.00 | 2017-10-25 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,058,371 | 43,000 | 0.45 | 0.00 | 2017-10-25 |
| 18 | B01130 | BOCI SECURITIES LTD | 27,946,840 | 41,000 | 0.65 | 0.00 | 2017-10-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,809,000 | 40,500 | 0.14 | 0.00 | 2017-10-25 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,308,000 | 30,000 | 0.08 | 0.00 | 2017-10-25 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 404,500 | 30,000 | 0.01 | 0.00 | 2017-10-25 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,259,500 | 30,000 | 0.26 | 0.00 | 2017-10-25 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 441,500 | 30,000 | 0.01 | 0.00 | 2017-10-25 |
| 24 | B01267 | WINFULL SECURITIES LTD | 1,175,500 | 29,000 | 0.03 | 0.00 | 2017-10-25 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,890,000 | 28,500 | 0.44 | 0.00 | 2017-10-25 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,341,000 | 25,000 | 0.20 | 0.00 | 2017-10-25 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 622,000 | 25,000 | 0.01 | 0.00 | 2017-10-25 |
| 28 | B01610 | KGI ASIA LTD | 8,489,000 | 12,000 | 0.20 | 0.00 | 2017-10-25 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 164,000 | 11,000 | 0.00 | 0.00 | 2017-10-25 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 31 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 120,000 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 32 | B01252 | CORPORATE BROKERS LTD | 120,500 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 662,000 | 10,000 | 0.02 | 0.00 | 2017-10-25 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 181,000 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,274,000 | 10,000 | 0.10 | 0.00 | 2017-10-25 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 602,500 | 10,000 | 0.01 | 0.00 | 2017-10-25 |
| 37 | B01350 | S. W. WOO & CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 401,000 | 10,000 | 0.01 | 0.00 | 2017-10-25 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 65,069,000 | 10,000 | 1.52 | 0.00 | 2017-10-25 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 673,500 | 9,500 | 0.02 | 0.00 | 2017-10-25 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,786,000 | 8,000 | 0.11 | 0.00 | 2017-10-25 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,513,000 | 6,500 | 1.84 | 0.00 | 2017-10-25 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,827,500 | 6,500 | 0.23 | 0.00 | 2017-10-25 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 232,000 | 5,000 | 0.01 | 0.00 | 2017-10-25 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,727,500 | 4,500 | 0.13 | 0.00 | 2017-10-25 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,886,000 | 4,000 | 0.04 | 0.00 | 2017-10-25 |
| 47 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 40,000 | 3,500 | 0.00 | 0.00 | 2017-10-25 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,191,500 | 3,500 | 0.07 | 0.00 | 2017-10-25 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 159,500 | 3,000 | 0.00 | 0.00 | 2017-10-25 |
| 50 | B01642 | KMT SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-10-25 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,373,000 | 2,000 | 0.06 | 0.00 | 2017-10-25 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,481,600 | 2,000 | 1.60 | 0.00 | 2017-10-25 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,049,000 | 2,000 | 0.02 | 0.00 | 2017-10-25 |
| 54 | B01772 | TENSANT SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 163,000 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 207,000 | -500 | 0.00 | -0.00 | 2017-10-25 |
| 58 | B01298 | GET NICE SECURITIES LTD | 201,500 | -1,000 | 0.00 | -0.00 | 2017-10-25 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2017-10-25 |
| 60 | B01427 | TSE'S SECURITIES LTD | 181,500 | -1,500 | 0.00 | -0.00 | 2017-10-25 |
| 61 | B02078 | AFFLUX SECURITIES LTD | 157,500 | -2,000 | 0.00 | -0.00 | 2017-10-25 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 372,500 | -2,000 | 0.01 | -0.00 | 2017-10-25 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,205,500 | -3,000 | 0.26 | -0.00 | 2017-10-25 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,000 | -3,000 | 0.00 | -0.00 | 2017-10-25 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,754,000 | -4,000 | 0.16 | -0.00 | 2017-10-25 |
| 66 | B01728 | AJ SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-25 | |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,406,000 | -5,000 | 0.10 | -0.00 | 2017-10-25 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 395,500 | -5,000 | 0.01 | -0.00 | 2017-10-25 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,627,000 | -5,000 | 0.06 | -0.00 | 2017-10-25 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,017,000 | -5,000 | 0.02 | -0.00 | 2017-10-25 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,045,211 | -5,500 | 1.22 | -0.00 | 2017-10-25 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,251,000 | -6,000 | 0.10 | -0.00 | 2017-10-25 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,521,000 | -7,000 | 0.06 | -0.00 | 2017-10-25 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 250,000 | -8,000 | 0.01 | -0.00 | 2017-10-25 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 2,710,500 | -9,000 | 0.06 | -0.00 | 2017-10-25 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,355,281 | -9,000 | 0.20 | -0.00 | 2017-10-25 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,304,545 | -9,000 | 0.19 | -0.00 | 2017-10-25 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,171,500 | -9,000 | 0.03 | -0.00 | 2017-10-25 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 2,657,500 | -9,500 | 0.06 | -0.00 | 2017-10-25 |
| 80 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,221,000 | -10,000 | 0.03 | -0.00 | 2017-10-25 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 257,500 | -10,000 | 0.01 | -0.00 | 2017-10-25 |
| 82 | B01732 | WINTECH SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-10-25 |
| 83 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-10-25 | |
| 84 | B01885 | HAFOO SECURITIES LTD | 483,000 | -11,500 | 0.01 | -0.00 | 2017-10-25 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,468,400 | -17,000 | 0.10 | -0.00 | 2017-10-25 |
| 86 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-10-25 | |
| 87 | B01338 | EMPEROR SECURITIES LTD | 6,289,650 | -26,000 | 0.15 | -0.00 | 2017-10-25 |
| 88 | B01695 | DAH SING SECURITIES LTD | 2,294,000 | -28,000 | 0.05 | -0.00 | 2017-10-25 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,377,612 | -30,000 | 0.29 | -0.00 | 2017-10-25 |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,035,500 | -30,000 | 0.07 | -0.00 | 2017-10-25 |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,084,000 | -33,000 | 0.10 | -0.00 | 2017-10-25 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,868,000 | -37,000 | 0.32 | -0.00 | 2017-10-25 |
| 93 | B02057 | FUNDE SECURITIES LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2017-10-25 |
| 94 | B01661 | HERMES SECURITIES LTD | 1,792,000 | -50,000 | 0.04 | -0.00 | 2017-10-25 |
| 95 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-10-25 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 1,124,500 | -54,500 | 0.03 | -0.00 | 2017-10-25 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,455,000 | -56,500 | 0.10 | -0.00 | 2017-10-25 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 1,875,000 | -59,000 | 0.04 | -0.00 | 2017-10-25 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 1,746,500 | -61,000 | 0.04 | -0.00 | 2017-10-25 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 1,494,000 | -67,000 | 0.03 | -0.00 | 2017-10-25 |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,480,500 | -99,000 | 0.06 | -0.00 | 2017-10-25 |
| 102 | B01666 | GLORY SUN SECURITIES LTD | 3,591,000 | -100,000 | 0.08 | -0.00 | 2017-10-25 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 370,000 | -100,000 | 0.01 | -0.00 | 2017-10-25 |
| 104 | C00042 | CMB WING LUNG BANK LTD | 5,239,000 | -102,000 | 0.12 | -0.00 | 2017-10-25 |
| 105 | B02031 | GOLDLINK SECURITIES LTD | 0 | -104,500 | -0.00 | 2017-10-25 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,198,828 | -114,000 | 2.96 | -0.00 | 2017-10-25 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,903,100 | -335,000 | 0.96 | -0.01 | 2017-10-25 |
| 108 | C00074 | DEUTSCHE BANK AG | 35,291,891 | -467,866 | 0.83 | -0.01 | 2017-10-25 |
| 109 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,970,500 | -469,000 | 0.21 | -0.01 | 2017-10-25 |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,147,500 | -627,500 | 0.31 | -0.01 | 2017-10-25 |
| 111 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,683,500 | -819,500 | 0.09 | -0.02 | 2017-10-25 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,281,706 | -844,500 | 1.20 | -0.02 | 2017-10-25 |
| 112 | Total changed named holdings | 3,523,145,890 | 250,000 | 82.53 | 0.01 | ||
| 266 | Unchanged named holdings | 747,069,718 | 0 | 17.50 | 0.00 | ||
| 378 | Total named holdings | 4,270,215,608 | 250,000 | 100.04 | 0.00 | ||
| 18 | Unnamed Investor Participants | 228,000 | 0 | 0.01 | 0.00 | ||
| 396 | Total securities in CCASS | 4,270,443,608 | 250,000 | 100.04 | 0.01 | ||
| Securities not in CCASS | -1,768,223 | -250,000 | -0.04 | -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 date | 2017-10-23 |
| Volume | 10,534,500 |
| Turnover | 122,608,660 |
| Average price | 11.639 |
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