Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,420,781 | 2,001,500 | 0.24 | 0.05 | 2017-10-27 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 249,144,000 | 630,000 | 5.84 | 0.01 | 2017-10-27 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 402,883,680 | 596,000 | 9.44 | 0.01 | 2017-10-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,617,000 | 443,500 | 0.04 | 0.01 | 2017-10-27 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,299,100 | 426,000 | 2.61 | 0.01 | 2017-10-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,376,706 | 191,000 | 1.20 | 0.00 | 2017-10-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 28,883,980 | 185,000 | 0.68 | 0.00 | 2017-10-27 |
| 8 | B01610 | KGI ASIA LTD | 8,577,500 | 182,500 | 0.20 | 0.00 | 2017-10-27 |
| 9 | C00093 | BNP PARIBAS | 33,591,630 | 181,700 | 0.79 | 0.00 | 2017-10-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,368,235 | 180,000 | 1.30 | 0.00 | 2017-10-27 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,199,500 | 170,500 | 0.33 | 0.00 | 2017-10-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,754,000 | 162,000 | 0.13 | 0.00 | 2017-10-27 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,174,000 | 150,500 | 0.03 | 0.00 | 2017-10-27 |
| 14 | C00102 | MACQUARIE BANK LTD | 26,223,500 | 138,000 | 0.61 | 0.00 | 2017-10-27 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,406,500 | 105,500 | 0.45 | 0.00 | 2017-10-27 |
| 16 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,558,500 | 100,000 | 0.08 | 0.00 | 2017-10-27 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,748,900 | 60,000 | 0.58 | 0.00 | 2017-10-27 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,449,000 | 59,500 | 0.13 | 0.00 | 2017-10-27 |
| 19 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 189,000 | 54,500 | 0.00 | 0.00 | 2017-10-27 |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 929,000 | 53,500 | 0.02 | 0.00 | 2017-10-27 |
| 21 | C00010 | CITIBANK N.A. | 1,791,395,246 | 52,500 | 41.97 | 0.00 | 2017-10-27 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,186,000 | 45,000 | 0.12 | 0.00 | 2017-10-27 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,195,000 | 45,000 | 0.10 | 0.00 | 2017-10-27 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,757,000 | 34,500 | 1.84 | 0.00 | 2017-10-27 |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,566,500 | 31,500 | 0.04 | 0.00 | 2017-10-27 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 137,500 | 30,000 | 0.00 | 0.00 | 2017-10-27 |
| 27 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 682,000 | 30,000 | 0.02 | 0.00 | 2017-10-27 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,738,000 | 27,500 | 0.06 | 0.00 | 2017-10-27 |
| 29 | B01130 | BOCI SECURITIES LTD | 28,037,940 | 23,000 | 0.66 | 0.00 | 2017-10-27 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 300,000 | 23,000 | 0.01 | 0.00 | 2017-10-27 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 5,332,650 | 22,000 | 0.12 | 0.00 | 2017-10-27 |
| 32 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 328,000 | 20,000 | 0.01 | 0.00 | 2017-10-27 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,335,500 | 20,000 | 0.05 | 0.00 | 2017-10-27 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 253,500 | 20,000 | 0.01 | 0.00 | 2017-10-27 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 421,000 | 20,000 | 0.01 | 0.00 | 2017-10-27 |
| 36 | B01252 | CORPORATE BROKERS LTD | 140,500 | 17,000 | 0.00 | 0.00 | 2017-10-27 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 399,500 | 16,500 | 0.01 | 0.00 | 2017-10-27 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,896,000 | 15,000 | 0.04 | 0.00 | 2017-10-27 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,907,000 | 14,000 | 0.23 | 0.00 | 2017-10-27 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,313,545 | 13,000 | 0.19 | 0.00 | 2017-10-27 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 175,500 | 12,500 | 0.00 | 0.00 | 2017-10-27 |
| 42 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 130,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,514,000 | 10,000 | 0.06 | 0.00 | 2017-10-27 |
| 44 | B01450 | DL BROKERAGE LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,340,000 | 10,000 | 0.59 | 0.00 | 2017-10-27 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 387,500 | 10,000 | 0.01 | 0.00 | 2017-10-27 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 837,000 | 10,000 | 0.02 | 0.00 | 2017-10-27 |
| 48 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 49 | B01967 | YUNFENG SECURITIES LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2017-10-27 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 65,080,000 | 10,000 | 1.52 | 0.00 | 2017-10-27 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,264,500 | 9,000 | 0.10 | 0.00 | 2017-10-27 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 360,000 | 8,000 | 0.01 | 0.00 | 2017-10-27 |
| 53 | B01977 | ZHONGCAI SECURITIES LTD | 17,500 | 7,500 | 0.00 | 0.00 | 2017-10-27 |
| 54 | B01606 | EWARTON SECURITIES LTD | 107,000 | 7,000 | 0.00 | 0.00 | 2017-10-27 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 628,500 | 6,500 | 0.01 | 0.00 | 2017-10-27 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 1,389,500 | 6,500 | 0.03 | 0.00 | 2017-10-27 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,748,500 | 6,500 | 0.04 | 0.00 | 2017-10-27 |
| 58 | B01184 | QUAM SECURITIES LTD | 2,214,500 | 6,000 | 0.05 | 0.00 | 2017-10-27 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,341,500 | 5,500 | 0.08 | 0.00 | 2017-10-27 |
| 60 | B01728 | AJ SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 205,500 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 154,000 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,044,000 | 4,000 | 0.02 | 0.00 | 2017-10-27 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,376,500 | 3,000 | 0.10 | 0.00 | 2017-10-27 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 6,299,650 | 2,000 | 0.15 | 0.00 | 2017-10-27 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,206,500 | 2,000 | 0.26 | 0.00 | 2017-10-27 |
| 68 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 369,500 | 2,000 | 0.01 | 0.00 | 2017-10-27 |
| 69 | B01209 | MASON SECURITIES LTD | 608,500 | 2,000 | 0.01 | 0.00 | 2017-10-27 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,284,500 | 2,000 | 0.10 | 0.00 | 2017-10-27 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 39,500 | 1,500 | 0.00 | 0.00 | 2017-10-27 |
| 72 | B02078 | AFFLUX SECURITIES LTD | 170,500 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 73 | B01427 | TSE'S SECURITIES LTD | 182,500 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 113,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,210,500 | 500 | 0.15 | 0.00 | 2017-10-27 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 405,000 | 500 | 0.01 | 0.00 | 2017-10-27 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,176,500 | -500 | 0.07 | -0.00 | 2017-10-27 |
| 78 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-10-27 |
| 79 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 372,500 | -1,000 | 0.01 | -0.00 | 2017-10-27 |
| 80 | B01271 | HANG TAI SECURITIES LTD | 235,000 | -1,500 | 0.01 | -0.00 | 2017-10-27 |
| 81 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,261,600 | -3,000 | 1.60 | -0.00 | 2017-10-27 |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 164,500 | -5,000 | 0.00 | -0.00 | 2017-10-27 |
| 84 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-27 | |
| 85 | C00018 | HANG SENG BANK LTD | 1,868,000 | -6,000 | 0.04 | -0.00 | 2017-10-27 |
| 86 | B01941 | CENTALINE SECURITIES LTD | 31,500 | -7,000 | 0.00 | -0.00 | 2017-10-27 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 1,134,500 | -8,000 | 0.03 | -0.00 | 2017-10-27 |
| 88 | B01885 | HAFOO SECURITIES LTD | 449,000 | -8,000 | 0.01 | -0.00 | 2017-10-27 |
| 89 | B01460 | BERICH BROKERAGE LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,706,500 | -10,000 | 0.04 | -0.00 | 2017-10-27 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 247,500 | -10,000 | 0.01 | -0.00 | 2017-10-27 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 429,000 | -10,500 | 0.01 | -0.00 | 2017-10-27 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,327,700 | -14,000 | 0.12 | -0.00 | 2017-10-27 |
| 95 | B01564 | ABCI SECURITIES CO LTD | 254,000 | -15,000 | 0.01 | -0.00 | 2017-10-27 |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,714,000 | -15,000 | 0.13 | -0.00 | 2017-10-27 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 2,637,000 | -15,500 | 0.06 | -0.00 | 2017-10-27 |
| 98 | B01821 | GETTA SECURITIES LTD | 41,000 | -16,500 | 0.00 | -0.00 | 2017-10-27 |
| 99 | B01761 | KO'S BROTHER SECURITIES CO LTD | 59,000 | -16,500 | 0.00 | -0.00 | 2017-10-27 |
| 100 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 692,000 | -19,500 | 0.02 | -0.00 | 2017-10-27 |
| 101 | B01546 | WO FUNG SECURITIES CO LTD | 120,500 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,183,871 | -20,500 | 0.45 | -0.00 | 2017-10-27 |
| 103 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,344,500 | -22,000 | 0.08 | -0.00 | 2017-10-27 |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,393,900 | -22,500 | 0.10 | -0.00 | 2017-10-27 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,213,328 | -31,000 | 2.96 | -0.00 | 2017-10-27 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 1,842,000 | -34,000 | 0.04 | -0.00 | 2017-10-27 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,631,500 | -35,000 | 0.11 | -0.00 | 2017-10-27 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,429,500 | -44,500 | 0.10 | -0.00 | 2017-10-27 |
| 109 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,177,000 | -45,500 | 0.03 | -0.00 | 2017-10-27 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,738,500 | -53,500 | 0.16 | -0.00 | 2017-10-27 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,415,500 | -60,000 | 0.10 | -0.00 | 2017-10-27 |
| 112 | B01584 | CHIEF SECURITIES LTD | 3,715,000 | -76,000 | 0.09 | -0.00 | 2017-10-27 |
| 113 | B01661 | HERMES SECURITIES LTD | 1,657,000 | -135,000 | 0.04 | -0.00 | 2017-10-27 |
| 114 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,121,000 | -220,000 | 0.19 | -0.01 | 2017-10-27 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,954,428 | -247,500 | 7.94 | -0.01 | 2017-10-27 |
| 116 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 223,000 | -259,500 | 0.01 | -0.01 | 2017-10-27 |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,539,600 | -341,000 | 0.95 | -0.01 | 2017-10-27 |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,874,000 | -355,500 | 0.21 | -0.01 | 2017-10-27 |
| 119 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,228,000 | -409,500 | 0.31 | -0.01 | 2017-10-27 |
| 120 | C00074 | DEUTSCHE BANK AG | 33,397,227 | -737,200 | 0.78 | -0.02 | 2017-10-27 |
| 121 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,643,500 | -1,351,000 | 0.09 | -0.03 | 2017-10-27 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,785,711 | -2,066,500 | 1.17 | -0.05 | 2017-10-27 |
| 122 | Total changed named holdings | 3,913,328,408 | 0 | 91.68 | 0.00 | ||
| 257 | Unchanged named holdings | 356,887,200 | 0 | 8.36 | 0.00 | ||
| 379 | Total named holdings | 4,270,215,608 | 0 | 100.04 | 0.00 | ||
| 18 | Unnamed Investor Participants | 228,000 | 0 | 0.01 | 0.00 | ||
| 397 | Total securities in CCASS | 4,270,443,608 | 0 | 100.04 | 0.00 | ||
| Securities not in CCASS | -1,768,223 | 0 | -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 | 2017-10-25 |
| Volume | 9,015,000 |
| Turnover | 103,010,840 |
| Average price | 11.427 |
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