Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,003,893 | 2,232,000 | 1.36 | 0.05 | 2017-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,833,853 | 1,856,100 | 3.60 | 0.04 | 2017-11-24 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 253,401,500 | 739,500 | 5.93 | 0.02 | 2017-11-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,591,100 | 425,500 | 2.85 | 0.01 | 2017-11-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,168,371 | 332,500 | 0.40 | 0.01 | 2017-11-24 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,355,500 | 311,000 | 0.15 | 0.01 | 2017-11-24 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 3,234,000 | 300,000 | 0.08 | 0.01 | 2017-11-24 |
| 8 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,544,500 | 284,500 | 0.04 | 0.01 | 2017-11-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 29,591,940 | 223,500 | 0.69 | 0.01 | 2017-11-24 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 342,000 | 200,000 | 0.01 | 0.00 | 2017-11-24 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,687,500 | 172,500 | 0.20 | 0.00 | 2017-11-24 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,774,500 | 126,000 | 0.06 | 0.00 | 2017-11-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,126,500 | 118,000 | 0.45 | 0.00 | 2017-11-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,212,540 | 108,889 | 0.05 | 0.00 | 2017-11-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,561,235 | 107,000 | 1.39 | 0.00 | 2017-11-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,603,500 | 105,000 | 0.04 | 0.00 | 2017-11-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,683,000 | 93,500 | 0.13 | 0.00 | 2017-11-24 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,473,000 | 88,500 | 0.10 | 0.00 | 2017-11-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 30,254,305 | 88,000 | 0.71 | 0.00 | 2017-11-24 |
| 20 | C00010 | CITIBANK N.A. | 1,785,777,654 | 69,300 | 41.81 | 0.00 | 2017-11-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,581,000 | 64,500 | 0.20 | 0.00 | 2017-11-24 |
| 22 | B02078 | AFFLUX SECURITIES LTD | 60,500 | 60,500 | 0.00 | 0.00 | 2017-11-24 |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 424,500 | 50,000 | 0.01 | 0.00 | 2017-11-24 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 837,500 | 50,000 | 0.02 | 0.00 | 2017-11-24 |
| 25 | B01173 | RIFA SECURITIES LTD | 523,500 | 50,000 | 0.01 | 0.00 | 2017-11-24 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,509,600 | 49,500 | 1.65 | 0.00 | 2017-11-24 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,915,500 | 49,000 | 0.04 | 0.00 | 2017-11-24 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,617,000 | 41,000 | 0.18 | 0.00 | 2017-11-24 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,809,000 | 34,500 | 0.58 | 0.00 | 2017-11-24 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,990,500 | 33,000 | 0.09 | 0.00 | 2017-11-24 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 236,500 | 32,500 | 0.01 | 0.00 | 2017-11-24 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,050,500 | 31,500 | 0.35 | 0.00 | 2017-11-24 |
| 33 | B01298 | GET NICE SECURITIES LTD | 588,500 | 30,000 | 0.01 | 0.00 | 2017-11-24 |
| 34 | B02035 | PRIME CHINA SECURITIES LTD | 517,000 | 30,000 | 0.01 | 0.00 | 2017-11-24 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 5,694,500 | 29,000 | 0.13 | 0.00 | 2017-11-24 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,866,500 | 21,500 | 0.11 | 0.00 | 2017-11-24 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,273,000 | 20,000 | 0.12 | 0.00 | 2017-11-24 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,103,000 | 19,000 | 0.14 | 0.00 | 2017-11-24 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,678,100 | 17,500 | 1.00 | 0.00 | 2017-11-24 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,408,500 | 16,500 | 0.08 | 0.00 | 2017-11-24 |
| 41 | B01885 | HAFOO SECURITIES LTD | 494,000 | 14,500 | 0.01 | 0.00 | 2017-11-24 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,658,000 | 14,000 | 0.06 | 0.00 | 2017-11-24 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 403,091,180 | 13,500 | 9.44 | 0.00 | 2017-11-24 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,553,000 | 12,000 | 1.89 | 0.00 | 2017-11-24 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,500 | 11,500 | 0.01 | 0.00 | 2017-11-24 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,564,500 | 11,000 | 0.06 | 0.00 | 2017-11-24 |
| 47 | B01917 | CHINA TIMES SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 48 | B01510 | ORIENTAL PATRON SECURITIES LTD | 250,500 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 6,746,150 | 9,000 | 0.16 | 0.00 | 2017-11-24 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 178,000 | 9,000 | 0.00 | 0.00 | 2017-11-24 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,704,000 | 8,500 | 0.11 | 0.00 | 2017-11-24 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 1,013,000 | 8,000 | 0.02 | 0.00 | 2017-11-24 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 143,500 | 8,000 | 0.00 | 0.00 | 2017-11-24 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,154,000 | 6,500 | 0.05 | 0.00 | 2017-11-24 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 357,000 | 6,500 | 0.01 | 0.00 | 2017-11-24 |
| 56 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-24 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 264,500 | 5,500 | 0.01 | 0.00 | 2017-11-24 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 2,849,000 | 5,000 | 0.07 | 0.00 | 2017-11-24 |
| 59 | B01252 | CORPORATE BROKERS LTD | 308,000 | 5,000 | 0.01 | 0.00 | 2017-11-24 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,231,500 | 4,500 | 0.19 | 0.00 | 2017-11-24 |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 62 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 565,500 | 4,000 | 0.01 | 0.00 | 2017-11-24 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 2,078,500 | 3,500 | 0.05 | 0.00 | 2017-11-24 |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 576,000 | 3,000 | 0.01 | 0.00 | 2017-11-24 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 103,500 | 3,000 | 0.00 | 0.00 | 2017-11-24 |
| 66 | B01473 | SUNNY WORLD INVESTMENT LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2017-11-24 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,410,500 | 2,000 | 0.71 | 0.00 | 2017-11-24 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 1,422,000 | 2,000 | 0.03 | 0.00 | 2017-11-24 |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,857,000 | 2,000 | 0.07 | 0.00 | 2017-11-24 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 236,000 | 1,000 | 0.01 | 0.00 | 2017-11-24 |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,628,500 | 1,000 | 0.04 | 0.00 | 2017-11-24 |
| 73 | B01772 | TENSANT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 130,355 | 100 | 0.00 | 0.00 | 2017-11-24 |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 192,500 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 76 | B01275 | SANFULL SECURITIES LTD | 1,536,500 | -1,000 | 0.04 | -0.00 | 2017-11-24 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 111,000 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 78 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 84,000 | -1,500 | 0.00 | -0.00 | 2017-11-24 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,369,000 | -2,000 | 0.08 | -0.00 | 2017-11-24 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,124,500 | -2,000 | 0.07 | -0.00 | 2017-11-24 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 1,830,500 | -2,000 | 0.04 | -0.00 | 2017-11-24 |
| 82 | B01904 | VALUABLE CAPITAL LTD | 160,500 | -2,500 | 0.00 | -0.00 | 2017-11-24 |
| 83 | B01740 | WIN SECURITIES LTD | 654,000 | -2,500 | 0.02 | -0.00 | 2017-11-24 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 5,106,150 | -3,000 | 0.12 | -0.00 | 2017-11-24 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 262,500 | -3,000 | 0.01 | -0.00 | 2017-11-24 |
| 86 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 65,500 | -3,000 | 0.00 | -0.00 | 2017-11-24 |
| 87 | B01267 | WINFULL SECURITIES LTD | 765,500 | -3,000 | 0.02 | -0.00 | 2017-11-24 |
| 88 | B01661 | HERMES SECURITIES LTD | 1,659,000 | -4,000 | 0.04 | -0.00 | 2017-11-24 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,195 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 2,549,000 | -4,500 | 0.06 | -0.00 | 2017-11-24 |
| 91 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 32,500 | -5,000 | 0.00 | -0.00 | 2017-11-24 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 1,305,500 | -5,000 | 0.03 | -0.00 | 2017-11-24 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,859,819 | -5,000 | 0.21 | -0.00 | 2017-11-24 |
| 94 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-11-24 |
| 95 | B01831 | NERICO BROTHERS LTD | 348,000 | -5,000 | 0.01 | -0.00 | 2017-11-24 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 264,500 | -6,000 | 0.01 | -0.00 | 2017-11-24 |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 958,500 | -7,000 | 0.02 | -0.00 | 2017-11-24 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,935,000 | -10,000 | 0.16 | -0.00 | 2017-11-24 |
| 99 | B01606 | EWARTON SECURITIES LTD | 122,500 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 100 | B01324 | FUNDERSTONE SECURITIES LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 101 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 688,000 | -10,000 | 0.02 | -0.00 | 2017-11-24 |
| 102 | B01123 | HING WONG SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 103 | B01525 | KEE CHEONG SECURITIES CO LTD | 171,500 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 166,500 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 231,500 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 106 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 532,000 | -10,500 | 0.01 | -0.00 | 2017-11-24 |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 633,500 | -15,000 | 0.01 | -0.00 | 2017-11-24 |
| 108 | B01584 | CHIEF SECURITIES LTD | 3,163,000 | -20,000 | 0.07 | -0.00 | 2017-11-24 |
| 109 | B01809 | CHINA SYSTEM SECURITIES LTD | 305,500 | -20,000 | 0.01 | -0.00 | 2017-11-24 |
| 110 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 111 | B01546 | WO FUNG SECURITIES CO LTD | 110,500 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 112 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,449,000 | -22,500 | 0.41 | -0.00 | 2017-11-24 |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,729,300 | -25,500 | 0.39 | -0.00 | 2017-11-24 |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,435,500 | -27,000 | 0.06 | -0.00 | 2017-11-24 |
| 115 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 422,000 | -30,000 | 0.01 | -0.00 | 2017-11-24 |
| 116 | B01213 | MONEYMORE SECURITIES LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2017-11-24 |
| 117 | B01680 | SUCCESS SECURITIES LTD | 368,000 | -30,000 | 0.01 | -0.00 | 2017-11-24 |
| 118 | B01852 | ARTA GLOBAL MARKETS LTD | 59,075,000 | -33,000 | 1.38 | -0.00 | 2017-11-24 |
| 119 | C00093 | BNP PARIBAS | 35,267,130 | -35,000 | 0.83 | -0.00 | 2017-11-24 |
| 120 | B01184 | QUAM SECURITIES LTD | 1,887,500 | -38,000 | 0.04 | -0.00 | 2017-11-24 |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,749,500 | -78,000 | 0.25 | -0.00 | 2017-11-24 |
| 122 | B01610 | KGI ASIA LTD | 12,638,000 | -83,500 | 0.30 | -0.00 | 2017-11-24 |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,373,112 | -100,000 | 0.29 | -0.00 | 2017-11-24 |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,654,000 | -117,000 | 0.16 | -0.00 | 2017-11-24 |
| 125 | B01695 | DAH SING SECURITIES LTD | 2,356,000 | -122,000 | 0.06 | -0.00 | 2017-11-24 |
| 126 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 912,500 | -180,000 | 0.02 | -0.00 | 2017-11-24 |
| 127 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,657,538 | -597,000 | 1.47 | -0.01 | 2017-11-24 |
| 128 | C00074 | DEUTSCHE BANK AG | 80,068,422 | -857,403 | 1.87 | -0.02 | 2017-11-24 |
| 129 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,469,500 | -995,500 | 0.13 | -0.02 | 2017-11-24 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 347,188,315 | -1,493,486 | 8.13 | -0.03 | 2017-11-24 |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,581,006 | -1,500,000 | 0.36 | -0.04 | 2017-11-24 |
| 132 | C00102 | MACQUARIE BANK LTD | 25,808,500 | -2,262,000 | 0.60 | -0.05 | 2017-11-24 |
| 132 | Total changed named holdings | 4,088,869,763 | 0 | 95.73 | 0.00 | ||
| 249 | Unchanged named holdings | 182,757,881 | 0 | 4.28 | 0.00 | ||
| 381 | Total named holdings | 4,271,627,644 | 0 | 100.01 | 0.00 | ||
| 22 | Unnamed Investor Participants | 338,000 | 0 | 0.01 | 0.00 | ||
| 403 | Total securities in CCASS | 4,271,965,644 | 0 | 100.02 | 0.00 | ||
| Securities not in CCASS | -755,421 | 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 | 2017-11-22 |
| Volume | 14,899,900 |
| Turnover | 166,215,320 |
| Average price | 11.155 |
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