Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,720,000 | 846,000 | 0.23 | 0.02 | 2017-10-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 34,057,627 | 660,400 | 0.80 | 0.02 | 2017-10-30 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 1,686,500 | 512,500 | 0.04 | 0.01 | 2017-10-30 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,749,000 | 300,000 | 0.13 | 0.01 | 2017-10-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,514,100 | 215,000 | 2.61 | 0.01 | 2017-10-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 339,166,928 | 212,500 | 7.95 | 0.00 | 2017-10-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,500 | 94,500 | 0.00 | 0.00 | 2017-10-30 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 402,977,180 | 93,500 | 9.44 | 0.00 | 2017-10-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 28,970,480 | 86,500 | 0.68 | 0.00 | 2017-10-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,469,500 | 63,000 | 0.46 | 0.00 | 2017-10-30 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 199,000 | 39,500 | 0.00 | 0.00 | 2017-10-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,377,000 | 37,000 | 0.59 | 0.00 | 2017-10-30 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,246,500 | 32,000 | 0.05 | 0.00 | 2017-10-30 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,214,612 | 27,000 | 0.29 | 0.00 | 2017-10-30 |
| 15 | C00010 | CITIBANK N.A. | 1,791,420,246 | 25,000 | 41.97 | 0.00 | 2017-10-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,932,000 | 25,000 | 0.23 | 0.00 | 2017-10-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,395,706 | 19,000 | 1.20 | 0.00 | 2017-10-30 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,362,500 | 18,000 | 0.08 | 0.00 | 2017-10-30 |
| 19 | B01252 | CORPORATE BROKERS LTD | 150,500 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,319,500 | 10,000 | 0.27 | 0.00 | 2017-10-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,344,500 | 9,000 | 0.05 | 0.00 | 2017-10-30 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 636,500 | 8,000 | 0.01 | 0.00 | 2017-10-30 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,268,600 | 7,000 | 1.60 | 0.00 | 2017-10-30 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 412,000 | 7,000 | 0.01 | 0.00 | 2017-10-30 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 934,500 | 5,500 | 0.02 | 0.00 | 2017-10-30 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 186,000 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 27 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 305,000 | 5,000 | 0.01 | 0.00 | 2017-10-30 |
| 29 | B01741 | SINOMAX SECURITIES LTD | 221,000 | 5,000 | 0.01 | 0.00 | 2017-10-30 |
| 30 | B02078 | AFFLUX SECURITIES LTD | 175,000 | 4,500 | 0.00 | 0.00 | 2017-10-30 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,180,500 | 4,000 | 0.07 | 0.00 | 2017-10-30 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 311,000 | 3,000 | 0.01 | 0.00 | 2017-10-30 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,380,000 | 2,000 | 0.06 | 0.00 | 2017-10-30 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 35 | B01567 | PRIME SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 838,000 | 1,000 | 0.02 | 0.00 | 2017-10-30 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 114,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 129,492 | 200 | 0.00 | 0.00 | 2017-10-30 |
| 39 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,060,000 | -500 | 0.02 | -0.00 | 2017-10-30 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 691,500 | -500 | 0.02 | -0.00 | 2017-10-30 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 420,500 | -500 | 0.01 | -0.00 | 2017-10-30 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 163,000 | -1,500 | 0.00 | -0.00 | 2017-10-30 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 601,000 | -1,500 | 0.01 | -0.00 | 2017-10-30 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,894,000 | -2,000 | 0.04 | -0.00 | 2017-10-30 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,512,000 | -2,000 | 0.06 | -0.00 | 2017-10-30 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,175,000 | -2,000 | 0.03 | -0.00 | 2017-10-30 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,391,900 | -2,000 | 0.10 | -0.00 | 2017-10-30 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 109,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,641,500 | -2,000 | 0.09 | -0.00 | 2017-10-30 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 173,500 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 427,000 | -2,000 | 0.01 | -0.00 | 2017-10-30 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 589,500 | -2,000 | 0.01 | -0.00 | 2017-10-30 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 127,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 55 | B01267 | WINFULL SECURITIES LTD | 1,171,500 | -3,000 | 0.03 | -0.00 | 2017-10-30 |
| 56 | B01209 | MASON SECURITIES LTD | 604,500 | -4,000 | 0.01 | -0.00 | 2017-10-30 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 382,500 | -5,000 | 0.01 | -0.00 | 2017-10-30 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 145,000 | -5,000 | 0.00 | -0.00 | 2017-10-30 |
| 60 | B01885 | HAFOO SECURITIES LTD | 443,000 | -6,000 | 0.01 | -0.00 | 2017-10-30 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,258,500 | -6,000 | 0.10 | -0.00 | 2017-10-30 |
| 62 | B01606 | EWARTON SECURITIES LTD | 100,000 | -7,000 | 0.00 | -0.00 | 2017-10-30 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,175,871 | -8,000 | 0.45 | -0.00 | 2017-10-30 |
| 64 | B01416 | VC BROKERAGE LTD | 18,500 | -8,000 | 0.00 | -0.00 | 2017-10-30 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,112,500 | -8,500 | 0.19 | -0.00 | 2017-10-30 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,729,500 | -9,000 | 0.16 | -0.00 | 2017-10-30 |
| 67 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-10-30 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 2,727,000 | -11,000 | 0.06 | -0.00 | 2017-10-30 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 1,737,500 | -11,000 | 0.04 | -0.00 | 2017-10-30 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 5,320,650 | -12,000 | 0.12 | -0.00 | 2017-10-30 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 386,500 | -13,000 | 0.01 | -0.00 | 2017-10-30 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 2,623,500 | -13,500 | 0.06 | -0.00 | 2017-10-30 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,270,000 | -14,500 | 0.10 | -0.00 | 2017-10-30 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,740,000 | -17,000 | 1.84 | -0.00 | 2017-10-30 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 5,169,000 | -17,000 | 0.12 | -0.00 | 2017-10-30 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,522,600 | -17,000 | 0.95 | -0.00 | 2017-10-30 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 1,824,000 | -18,000 | 0.04 | -0.00 | 2017-10-30 |
| 78 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 204,500 | -18,500 | 0.00 | -0.00 | 2017-10-30 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,399,281 | -21,500 | 0.24 | -0.00 | 2017-10-30 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,392,000 | -23,500 | 0.10 | -0.00 | 2017-10-30 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,505,500 | -25,000 | 0.06 | -0.00 | 2017-10-30 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 332,000 | -28,000 | 0.01 | -0.00 | 2017-10-30 |
| 83 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 462,000 | -30,000 | 0.01 | -0.00 | 2017-10-30 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 991,500 | -35,500 | 0.02 | -0.00 | 2017-10-30 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,750,011 | -35,700 | 1.17 | -0.00 | 2017-10-30 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,171,500 | -39,000 | 0.14 | -0.00 | 2017-10-30 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,705,900 | -43,000 | 0.58 | -0.00 | 2017-10-30 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,295,500 | -46,000 | 0.08 | -0.00 | 2017-10-30 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,583,500 | -48,000 | 0.11 | -0.00 | 2017-10-30 |
| 90 | B01584 | CHIEF SECURITIES LTD | 3,663,000 | -52,000 | 0.09 | -0.00 | 2017-10-30 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,315,735 | -52,500 | 1.30 | -0.00 | 2017-10-30 |
| 92 | B01130 | BOCI SECURITIES LTD | 27,982,440 | -55,500 | 0.66 | -0.00 | 2017-10-30 |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,574,500 | -62,500 | 0.06 | -0.00 | 2017-10-30 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,158,500 | -69,500 | 0.31 | -0.00 | 2017-10-30 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,122,500 | -77,000 | 0.33 | -0.00 | 2017-10-30 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,664,000 | -90,000 | 0.13 | -0.00 | 2017-10-30 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,048,000 | -90,000 | 0.07 | -0.00 | 2017-10-30 |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,621,000 | -93,000 | 0.13 | -0.00 | 2017-10-30 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 6,199,650 | -100,000 | 0.15 | -0.00 | 2017-10-30 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,328,500 | -101,000 | 0.10 | -0.00 | 2017-10-30 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,269,500 | -107,000 | 0.10 | -0.00 | 2017-10-30 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,088,828 | -124,500 | 2.95 | -0.00 | 2017-10-30 |
| 103 | B01610 | KGI ASIA LTD | 8,407,500 | -170,000 | 0.20 | -0.00 | 2017-10-30 |
| 104 | C00093 | BNP PARIBAS | 33,411,230 | -180,400 | 0.78 | -0.00 | 2017-10-30 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,436,000 | -181,000 | 0.03 | -0.00 | 2017-10-30 |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 824,000 | -220,000 | 0.02 | -0.01 | 2017-10-30 |
| 107 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 248,215,000 | -929,000 | 5.81 | -0.02 | 2017-10-30 |
| 107 | Total changed named holdings | 3,816,288,067 | 0 | 89.40 | 0.00 | ||
| 272 | Unchanged named holdings | 453,927,541 | 0 | 10.63 | 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 | 2017-10-26 |
| Volume | 6,107,800 |
| Turnover | 69,949,041 |
| Average price | 11.452 |
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