Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00010 | CITIBANK N.A. | 1,791,267,276 | 3,081,500 | 41.94 | 0.07 | 2017-11-08 |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 48,183,000 | 1,201,000 | 1.13 | 0.03 | 2017-11-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,141,000 | 628,500 | 0.33 | 0.01 | 2017-11-08 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 246,973,000 | 393,000 | 5.78 | 0.01 | 2017-11-08 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 797,000 | 345,500 | 0.02 | 0.01 | 2017-11-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,339,400 | 282,000 | 0.57 | 0.01 | 2017-11-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,346,871 | 273,500 | 0.43 | 0.01 | 2017-11-08 |
| 8 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,728,000 | 210,000 | 0.09 | 0.00 | 2017-11-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 26,483,940 | 194,500 | 0.62 | 0.00 | 2017-11-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,060,500 | 165,000 | 0.02 | 0.00 | 2017-11-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 29,109,480 | 143,500 | 0.68 | 0.00 | 2017-11-08 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,268,000 | 119,000 | 0.08 | 0.00 | 2017-11-08 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,813,500 | 113,500 | 1.87 | 0.00 | 2017-11-08 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,509,500 | 80,000 | 0.04 | 0.00 | 2017-11-08 |
| 15 | B01973 | PC SECURITIES LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2017-11-08 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 526,000 | 73,000 | 0.01 | 0.00 | 2017-11-08 |
| 17 | B01123 | HING WONG SECURITIES LTD | 132,000 | 60,000 | 0.00 | 0.00 | 2017-11-08 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,164,000 | 59,000 | 0.14 | 0.00 | 2017-11-08 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 64,500 | 52,500 | 0.00 | 0.00 | 2017-11-08 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,195,286 | 51,000 | 0.15 | 0.00 | 2017-11-08 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 484,500 | 47,000 | 0.01 | 0.00 | 2017-11-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,778,753 | 45,500 | 3.13 | 0.00 | 2017-11-08 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,431,000 | 36,000 | 0.06 | 0.00 | 2017-11-08 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,785,500 | 32,000 | 0.07 | 0.00 | 2017-11-08 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,334,500 | 30,000 | 0.27 | 0.00 | 2017-11-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,136,045 | 24,500 | 0.21 | 0.00 | 2017-11-08 |
| 27 | C00102 | MACQUARIE BANK LTD | 26,881,500 | 20,500 | 0.63 | 0.00 | 2017-11-08 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 403,128,180 | 20,000 | 9.44 | 0.00 | 2017-11-08 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,358,000 | 17,500 | 0.34 | 0.00 | 2017-11-08 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 943,500 | 17,500 | 0.02 | 0.00 | 2017-11-08 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 890,500 | 16,000 | 0.02 | 0.00 | 2017-11-08 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,700,000 | 14,500 | 0.06 | 0.00 | 2017-11-08 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,261,500 | 13,100 | 0.05 | 0.00 | 2017-11-08 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 348,000 | 12,000 | 0.01 | 0.00 | 2017-11-08 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,135,500 | 11,000 | 0.07 | 0.00 | 2017-11-08 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,184,500 | 11,000 | 0.05 | 0.00 | 2017-11-08 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 726,000 | 10,000 | 0.02 | 0.00 | 2017-11-08 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,022,500 | 8,500 | 0.14 | 0.00 | 2017-11-08 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,230,500 | 8,000 | 0.05 | 0.00 | 2017-11-08 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,166,500 | 8,000 | 0.03 | 0.00 | 2017-11-08 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,294,000 | 7,500 | 0.26 | 0.00 | 2017-11-08 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 188,000 | 7,000 | 0.00 | 0.00 | 2017-11-08 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,481,500 | 7,000 | 0.06 | 0.00 | 2017-11-08 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 611,415 | 6,825 | 0.01 | 0.00 | 2017-11-08 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 205,500 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 47 | B01606 | EWARTON SECURITIES LTD | 122,000 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 957,500 | 5,000 | 0.02 | 0.00 | 2017-11-08 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 211,500 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 595,500 | 4,000 | 0.01 | 0.00 | 2017-11-08 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 249,000 | 3,000 | 0.01 | 0.00 | 2017-11-08 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,665,500 | 3,000 | 0.04 | 0.00 | 2017-11-08 |
| 53 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-11-08 |
| 54 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 55 | B01209 | MASON SECURITIES LTD | 607,000 | 1,500 | 0.01 | 0.00 | 2017-11-08 |
| 56 | B02078 | AFFLUX SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,551,000 | 1,000 | 0.13 | 0.00 | 2017-11-08 |
| 58 | C00018 | HANG SENG BANK LTD | 1,869,000 | 1,000 | 0.04 | 0.00 | 2017-11-08 |
| 59 | B01665 | WINSOME STOCK CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 425,000 | 1,000 | 0.01 | 0.00 | 2017-11-08 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 676,500 | 500 | 0.02 | 0.00 | 2017-11-08 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 333,504,301 | 500 | 7.81 | 0.00 | 2017-11-08 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,293,500 | 500 | 0.10 | 0.00 | 2017-11-08 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 129,125 | -100 | 0.00 | -0.00 | 2017-11-08 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,606,000 | -500 | 0.15 | -0.00 | 2017-11-08 |
| 66 | B01298 | GET NICE SECURITIES LTD | 313,500 | -1,000 | 0.01 | -0.00 | 2017-11-08 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,305,500 | -1,000 | 0.10 | -0.00 | 2017-11-08 |
| 68 | B01740 | WIN SECURITIES LTD | 656,000 | -1,000 | 0.02 | -0.00 | 2017-11-08 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 137,000 | -1,500 | 0.00 | -0.00 | 2017-11-08 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 1,544,000 | -2,000 | 0.04 | -0.00 | 2017-11-08 |
| 71 | B01427 | TSE'S SECURITIES LTD | 233,500 | -2,000 | 0.01 | -0.00 | 2017-11-08 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 269,500 | -2,000 | 0.01 | -0.00 | 2017-11-08 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 143,000 | -2,500 | 0.00 | -0.00 | 2017-11-08 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 160,500 | -3,000 | 0.00 | -0.00 | 2017-11-08 |
| 75 | B01340 | LEHIN SECURITIES LTD | 115,500 | -3,000 | 0.00 | -0.00 | 2017-11-08 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | -3,000 | 0.00 | -0.00 | 2017-11-08 |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 122,000 | -5,000 | 0.00 | -0.00 | 2017-11-08 |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 518,500 | -5,000 | 0.01 | -0.00 | 2017-11-08 |
| 79 | B01597 | TIMES SECURITIES CO LTD | 213,000 | -5,000 | 0.00 | -0.00 | 2017-11-08 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 870,000 | -7,000 | 0.02 | -0.00 | 2017-11-08 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,401,200 | -7,000 | 0.13 | -0.00 | 2017-11-08 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,760,000 | -8,000 | 0.58 | -0.00 | 2017-11-08 |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 117,500 | -8,000 | 0.00 | -0.00 | 2017-11-08 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,158,000 | -8,500 | 0.10 | -0.00 | 2017-11-08 |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 380,500 | -8,500 | 0.01 | -0.00 | 2017-11-08 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 4,858,650 | -9,000 | 0.11 | -0.00 | 2017-11-08 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 444,342 | -9,500 | 0.01 | -0.00 | 2017-11-08 |
| 88 | B02057 | FUNDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-08 | |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 90 | B01472 | SUN GROWTH SECURITIES LTD | 3,037,000 | -10,000 | 0.07 | -0.00 | 2017-11-08 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,481,112 | -11,000 | 0.29 | -0.00 | 2017-11-08 |
| 92 | B01885 | HAFOO SECURITIES LTD | 459,000 | -12,500 | 0.01 | -0.00 | 2017-11-08 |
| 93 | B01941 | CENTALINE SECURITIES LTD | 21,500 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 94 | B01610 | KGI ASIA LTD | 8,623,500 | -20,000 | 0.20 | -0.00 | 2017-11-08 |
| 95 | B02055 | SUNFUND SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-08 | |
| 96 | B01546 | WO FUNG SECURITIES CO LTD | 119,500 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,693,000 | -21,000 | 0.23 | -0.00 | 2017-11-08 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,006,500 | -23,500 | 0.14 | -0.00 | 2017-11-08 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,987,500 | -25,000 | 0.09 | -0.00 | 2017-11-08 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,779,500 | -27,500 | 0.49 | -0.00 | 2017-11-08 |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,210,500 | -29,000 | 0.08 | -0.00 | 2017-11-08 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,749,785 | -29,000 | 1.19 | -0.00 | 2017-11-08 |
| 103 | B01290 | SPS SECURITIES LTD | 197,500 | -29,000 | 0.00 | -0.00 | 2017-11-08 |
| 104 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 139,500 | -29,500 | 0.00 | -0.00 | 2017-11-08 |
| 105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,192,000 | -30,000 | 0.10 | -0.00 | 2017-11-08 |
| 106 | B01967 | YUNFENG SECURITIES LTD | 192,500 | -30,000 | 0.00 | -0.00 | 2017-11-08 |
| 107 | B01601 | CSC SECURITIES (HK) LTD | 251,000 | -31,000 | 0.01 | -0.00 | 2017-11-08 |
| 108 | C00093 | BNP PARIBAS | 33,355,630 | -33,000 | 0.78 | -0.00 | 2017-11-08 |
| 109 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -37,000 | -0.00 | 2017-11-08 | |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 1,505,000 | -38,500 | 0.04 | -0.00 | 2017-11-08 |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 1,700,500 | -39,000 | 0.04 | -0.00 | 2017-11-08 |
| 112 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,368,000 | -40,000 | 0.08 | -0.00 | 2017-11-08 |
| 113 | B01748 | COL SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2017-11-08 | |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 1,391,500 | -43,500 | 0.03 | -0.00 | 2017-11-08 |
| 115 | B01338 | EMPEROR SECURITIES LTD | 6,120,650 | -46,000 | 0.14 | -0.00 | 2017-11-08 |
| 116 | C00042 | CMB WING LUNG BANK LTD | 4,877,500 | -55,000 | 0.11 | -0.00 | 2017-11-08 |
| 117 | B01275 | SANFULL SECURITIES LTD | 1,621,000 | -56,000 | 0.04 | -0.00 | 2017-11-08 |
| 118 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,450,500 | -67,000 | 0.06 | -0.00 | 2017-11-08 |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,822,600 | -81,000 | 0.96 | -0.00 | 2017-11-08 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,450,100 | -87,000 | 1.60 | -0.00 | 2017-11-08 |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,673,500 | -126,500 | 0.11 | -0.00 | 2017-11-08 |
| 122 | B01584 | CHIEF SECURITIES LTD | 3,108,500 | -133,500 | 0.07 | -0.00 | 2017-11-08 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,838,735 | -212,000 | 1.26 | -0.00 | 2017-11-08 |
| 124 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,096,500 | -262,000 | 0.19 | -0.01 | 2017-11-08 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 81,134,313 | -284,500 | 1.90 | -0.01 | 2017-11-08 |
| 126 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,055,000 | -444,500 | 0.21 | -0.01 | 2017-11-08 |
| 127 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,930,600 | -461,000 | 2.60 | -0.01 | 2017-11-08 |
| 128 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,529,000 | -553,000 | 0.13 | -0.01 | 2017-11-08 |
| 129 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,042,500 | -891,000 | 0.09 | -0.02 | 2017-11-08 |
| 130 | C00074 | DEUTSCHE BANK AG | 40,941,676 | -1,314,825 | 0.96 | -0.03 | 2017-11-08 |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,949,483 | -2,211,500 | 1.17 | -0.05 | 2017-11-08 |
| 131 | Total changed named holdings | 4,012,761,448 | 1,000 | 93.95 | 0.00 | ||
| 241 | Unchanged named holdings | 257,866,496 | 0 | 6.04 | 0.00 | ||
| 372 | Total named holdings | 4,270,627,944 | 1,000 | 99.99 | 0.00 | ||
| 19 | Unnamed Investor Participants | 238,000 | 0 | 0.01 | 0.00 | ||
| 391 | Total securities in CCASS | 4,270,865,944 | 1,000 | 99.99 | 0.00 | ||
| Securities not in CCASS | 344,279 | -1,000 | 0.01 | -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 | 2017-11-06 |
| Volume | 13,013,400 |
| Turnover | 151,426,504 |
| Average price | 11.636 |
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