Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2017-10-31 to 2017-11-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 334,463,801 | 1,964,500 | 7.83 | 0.05 | 2017-11-01 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,416,500 | 943,500 | 0.48 | 0.02 | 2017-11-01 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,988,000 | 695,500 | 1.85 | 0.02 | 2017-11-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,979,206 | 506,500 | 1.22 | 0.01 | 2017-11-01 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,995,500 | 354,000 | 0.09 | 0.01 | 2017-11-01 |
| 6 | C00074 | DEUTSCHE BANK AG | 32,066,120 | 347,500 | 0.75 | 0.01 | 2017-11-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,651,281 | 311,500 | 0.25 | 0.01 | 2017-11-01 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 500,000 | 130,000 | 0.01 | 0.00 | 2017-11-01 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 5,445,150 | 82,000 | 0.13 | 0.00 | 2017-11-01 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,194,500 | 75,000 | 0.10 | 0.00 | 2017-11-01 |
| 11 | C00093 | BNP PARIBAS | 33,747,130 | 53,500 | 0.79 | 0.00 | 2017-11-01 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,517,500 | 49,000 | 0.11 | 0.00 | 2017-11-01 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 6,182,150 | 40,500 | 0.14 | 0.00 | 2017-11-01 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,857,500 | 35,000 | 0.30 | 0.00 | 2017-11-01 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,748,900 | 23,000 | 0.58 | 0.00 | 2017-11-01 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,240,000 | 23,000 | 0.12 | 0.00 | 2017-11-01 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,801,500 | 18,000 | 0.16 | 0.00 | 2017-11-01 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,940,000 | 16,000 | 0.23 | 0.00 | 2017-11-01 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 193,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,116,500 | 10,000 | 0.07 | 0.00 | 2017-11-01 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,145,612 | 10,000 | 0.28 | 0.00 | 2017-11-01 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 646,500 | 10,000 | 0.02 | 0.00 | 2017-11-01 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 151,500 | 7,000 | 0.00 | 0.00 | 2017-11-01 |
| 24 | B01831 | NERICO BROTHERS LTD | 401,000 | 5,000 | 0.01 | 0.00 | 2017-11-01 |
| 25 | B01752 | HOI SANG SECURITIES LTD | 975,000 | 4,000 | 0.02 | 0.00 | 2017-11-01 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 341,000 | 4,000 | 0.01 | 0.00 | 2017-11-01 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,266,600 | 3,500 | 1.60 | 0.00 | 2017-11-01 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,362,500 | 3,000 | 0.06 | 0.00 | 2017-11-01 |
| 29 | B01298 | GET NICE SECURITIES LTD | 135,500 | 3,000 | 0.00 | 0.00 | 2017-11-01 |
| 30 | B01173 | RIFA SECURITIES LTD | 359,500 | 3,000 | 0.01 | 0.00 | 2017-11-01 |
| 31 | B01483 | BULLISH SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,500 | 2,000 | 0.01 | 0.00 | 2017-11-01 |
| 33 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 37,000 | 1,500 | 0.00 | 0.00 | 2017-11-01 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 693,000 | 1,500 | 0.02 | 0.00 | 2017-11-01 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 1,390,500 | 1,000 | 0.03 | 0.00 | 2017-11-01 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,807,500 | 1,000 | 0.04 | 0.00 | 2017-11-01 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 163,500 | 500 | 0.00 | 0.00 | 2017-11-01 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 838,500 | 500 | 0.02 | 0.00 | 2017-11-01 |
| 39 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,061,500 | -500 | 0.02 | -0.00 | 2017-11-01 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 207,500 | -500 | 0.00 | -0.00 | 2017-11-01 |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-11-01 |
| 42 | B01740 | WIN SECURITIES LTD | 613,500 | -500 | 0.01 | -0.00 | 2017-11-01 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 253,000 | -1,000 | 0.01 | -0.00 | 2017-11-01 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,269,000 | -1,000 | 0.10 | -0.00 | 2017-11-01 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 167,500 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 46 | B02078 | AFFLUX SECURITIES LTD | 173,500 | -1,500 | 0.00 | -0.00 | 2017-11-01 |
| 47 | B01209 | MASON SECURITIES LTD | 603,000 | -1,500 | 0.01 | -0.00 | 2017-11-01 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 415,000 | -1,500 | 0.01 | -0.00 | 2017-11-01 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,209,500 | -2,000 | 0.26 | -0.00 | 2017-11-01 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,358,200 | -2,000 | 0.13 | -0.00 | 2017-11-01 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 52 | B01275 | SANFULL SECURITIES LTD | 1,595,500 | -3,000 | 0.04 | -0.00 | 2017-11-01 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 141,500 | -3,000 | 0.00 | -0.00 | 2017-11-01 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,990,000 | -3,000 | 0.14 | -0.00 | 2017-11-01 |
| 55 | B01925 | BMI SECURITIES LTD | 34,500 | -4,000 | 0.00 | -0.00 | 2017-11-01 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 198,000 | -4,000 | 0.00 | -0.00 | 2017-11-01 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 3,591,000 | -4,000 | 0.08 | -0.00 | 2017-11-01 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,108,500 | -4,000 | 0.19 | -0.00 | 2017-11-01 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 951,500 | -4,000 | 0.02 | -0.00 | 2017-11-01 |
| 60 | B01462 | MANGO FINANCIAL LTD | 67,500 | -5,000 | 0.00 | -0.00 | 2017-11-01 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 122,000 | -5,000 | 0.00 | -0.00 | 2017-11-01 |
| 62 | B01606 | EWARTON SECURITIES LTD | 71,000 | -6,000 | 0.00 | -0.00 | 2017-11-01 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 411,500 | -6,500 | 0.01 | -0.00 | 2017-11-01 |
| 64 | B01252 | CORPORATE BROKERS LTD | 133,500 | -7,000 | 0.00 | -0.00 | 2017-11-01 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,529,100 | -7,000 | 0.95 | -0.00 | 2017-11-01 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 403,139,180 | -8,000 | 9.44 | -0.00 | 2017-11-01 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2017-11-01 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,317,500 | -8,000 | 0.08 | -0.00 | 2017-11-01 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 1,690,000 | -8,000 | 0.04 | -0.00 | 2017-11-01 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 245,500 | -8,000 | 0.01 | -0.00 | 2017-11-01 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,320,045 | -8,500 | 0.19 | -0.00 | 2017-11-01 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,696,500 | -10,000 | 0.04 | -0.00 | 2017-11-01 |
| 73 | B02097 | POLY WEALTH SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2017-11-01 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 387,000 | -10,000 | 0.01 | -0.00 | 2017-11-01 |
| 75 | B01597 | TIMES SECURITIES CO LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2017-11-01 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 1,125,000 | -10,500 | 0.03 | -0.00 | 2017-11-01 |
| 77 | B02057 | FUNDE SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-11-01 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,032,500 | -15,000 | 0.02 | -0.00 | 2017-11-01 |
| 79 | B01584 | CHIEF SECURITIES LTD | 3,700,000 | -16,500 | 0.09 | -0.00 | 2017-11-01 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 2,818,500 | -17,500 | 0.07 | -0.00 | 2017-11-01 |
| 81 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 308,000 | -20,000 | 0.01 | -0.00 | 2017-11-01 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,239,500 | -20,000 | 0.10 | -0.00 | 2017-11-01 |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 569,500 | -20,000 | 0.01 | -0.00 | 2017-11-01 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,191,500 | -21,000 | 0.07 | -0.00 | 2017-11-01 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 2,643,000 | -21,500 | 0.06 | -0.00 | 2017-11-01 |
| 86 | B01632 | WAI FAT SECURITIES LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2017-11-01 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 1,874,000 | -33,000 | 0.04 | -0.00 | 2017-11-01 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,279,000 | -34,000 | 0.10 | -0.00 | 2017-11-01 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 28,846,480 | -34,000 | 0.68 | -0.00 | 2017-11-01 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,192,371 | -38,500 | 0.45 | -0.00 | 2017-11-01 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,251,000 | -38,500 | 0.08 | -0.00 | 2017-11-01 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,086,000 | -39,000 | 0.14 | -0.00 | 2017-11-01 |
| 93 | B01610 | KGI ASIA LTD | 8,615,000 | -40,000 | 0.20 | -0.00 | 2017-11-01 |
| 94 | B01680 | SUCCESS SECURITIES LTD | 601,000 | -40,000 | 0.01 | -0.00 | 2017-11-01 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,477,500 | -40,500 | 0.06 | -0.00 | 2017-11-01 |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,518,000 | -53,500 | 0.13 | -0.00 | 2017-11-01 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,004,000 | -59,000 | 0.33 | -0.00 | 2017-11-01 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,362,000 | -90,500 | 0.03 | -0.00 | 2017-11-01 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,474,500 | -104,000 | 0.10 | -0.00 | 2017-11-01 |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,195,400 | -132,000 | 0.10 | -0.00 | 2017-11-01 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,582,000 | -136,500 | 0.13 | -0.00 | 2017-11-01 |
| 102 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,445,500 | -137,000 | 0.06 | -0.00 | 2017-11-01 |
| 103 | C00010 | CITIBANK N.A. | 1,791,216,246 | -218,500 | 41.94 | -0.01 | 2017-11-01 |
| 104 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,783,600 | -243,500 | 2.59 | -0.01 | 2017-11-01 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 1,490,000 | -259,500 | 0.03 | -0.01 | 2017-11-01 |
| 106 | B01130 | BOCI SECURITIES LTD | 27,856,440 | -265,000 | 0.65 | -0.01 | 2017-11-01 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,191,500 | -271,500 | 0.59 | -0.01 | 2017-11-01 |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,742,500 | -290,000 | 0.20 | -0.01 | 2017-11-01 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,117,735 | -414,500 | 1.29 | -0.01 | 2017-11-01 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,967,983 | -416,500 | 3.16 | -0.01 | 2017-11-01 |
| 111 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 248,064,000 | -710,000 | 5.81 | -0.02 | 2017-11-01 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,726,590 | -1,236,000 | 1.09 | -0.03 | 2017-11-01 |
| 112 | Total changed named holdings | 3,829,050,820 | 0 | 89.65 | 0.00 | ||
| 265 | Unchanged named holdings | 441,164,788 | 0 | 10.33 | 0.00 | ||
| 377 | Total named holdings | 4,270,215,608 | 0 | 99.98 | 0.00 | ||
| 18 | Unnamed Investor Participants | 228,000 | 0 | 0.01 | 0.00 | ||
| 395 | Total securities in CCASS | 4,270,443,608 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 766,615 | 0 | 0.02 | 0.00 | |||
| Issued securities | 4,271,210,223 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 7,832,000 |
| Turnover | 89,407,985 |
| Average price | 11.416 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy