Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,773,388 | 9,259,500 | 1.68 | 0.22 | 2017-11-28 |
| 2 | C00010 | CITIBANK N.A. | 1,787,815,154 | 1,874,500 | 41.86 | 0.04 | 2017-11-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,993,000 | 1,145,000 | 0.19 | 0.03 | 2017-11-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,862,386 | 807,500 | 0.23 | 0.02 | 2017-11-28 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 5,745,150 | 535,000 | 0.13 | 0.01 | 2017-11-28 |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 61,495,000 | 500,000 | 1.44 | 0.01 | 2017-11-28 |
| 7 | B01927 | KINGKEY SECURITIES GROUP LTD | 5,478,000 | 370,500 | 0.13 | 0.01 | 2017-11-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,415,500 | 251,000 | 0.36 | 0.01 | 2017-11-28 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,048,000 | 206,000 | 0.12 | 0.00 | 2017-11-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,837,600 | 151,000 | 1.66 | 0.00 | 2017-11-28 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,867,500 | 129,500 | 0.11 | 0.00 | 2017-11-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,016,000 | 118,500 | 0.07 | 0.00 | 2017-11-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,762,500 | 116,500 | 0.18 | 0.00 | 2017-11-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 572,000 | 100,000 | 0.01 | 0.00 | 2017-11-28 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,227,000 | 93,000 | 0.05 | 0.00 | 2017-11-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,227,000 | 85,500 | 0.08 | 0.00 | 2017-11-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,305,000 | 77,000 | 0.12 | 0.00 | 2017-11-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,925,000 | 64,500 | 0.26 | 0.00 | 2017-11-28 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,320,000 | 62,500 | 0.22 | 0.00 | 2017-11-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 30,042,305 | 56,500 | 0.70 | 0.00 | 2017-11-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,120,000 | 48,500 | 0.10 | 0.00 | 2017-11-28 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,051,500 | 48,000 | 0.02 | 0.00 | 2017-11-28 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,994,871 | 47,000 | 0.42 | 0.00 | 2017-11-28 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 420,000 | 42,000 | 0.01 | 0.00 | 2017-11-28 |
| 25 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 53,500 | 40,000 | 0.00 | 0.00 | 2017-11-28 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,110,100 | 36,000 | 1.01 | 0.00 | 2017-11-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,759,300 | 33,000 | 0.39 | 0.00 | 2017-11-28 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 295,000 | 30,500 | 0.01 | 0.00 | 2017-11-28 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 5,678,500 | 28,500 | 0.13 | 0.00 | 2017-11-28 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 269,000 | 28,500 | 0.01 | 0.00 | 2017-11-28 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 25,500 | 25,000 | 0.00 | 0.00 | 2017-11-28 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,021,000 | 20,000 | 0.02 | 0.00 | 2017-11-28 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 682,000 | 20,000 | 0.02 | 0.00 | 2017-11-28 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 520,000 | 20,000 | 0.01 | 0.00 | 2017-11-28 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,744,000 | 19,500 | 0.20 | 0.00 | 2017-11-28 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 1,029,500 | 16,500 | 0.02 | 0.00 | 2017-11-28 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,906,500 | 16,000 | 0.14 | 0.00 | 2017-11-28 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,810,500 | 14,000 | 0.07 | 0.00 | 2017-11-28 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,427,000 | 13,500 | 0.06 | 0.00 | 2017-11-28 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,558,000 | 13,500 | 0.06 | 0.00 | 2017-11-28 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 357,000 | 13,000 | 0.01 | 0.00 | 2017-11-28 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 3,251,000 | 13,000 | 0.08 | 0.00 | 2017-11-28 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,859,000 | 13,000 | 0.04 | 0.00 | 2017-11-28 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,690,000 | 11,000 | 0.16 | 0.00 | 2017-11-28 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,899,500 | 11,000 | 0.07 | 0.00 | 2017-11-28 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,651,612 | 10,000 | 0.27 | 0.00 | 2017-11-28 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,136,500 | 10,000 | 0.07 | 0.00 | 2017-11-28 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 125,500 | 9,000 | 0.00 | 0.00 | 2017-11-28 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 141,000 | 9,000 | 0.00 | 0.00 | 2017-11-28 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 190,500 | 8,000 | 0.00 | 0.00 | 2017-11-28 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,902,000 | 7,500 | 0.04 | 0.00 | 2017-11-28 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 403,126,680 | 7,000 | 9.44 | 0.00 | 2017-11-28 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 371,500 | 7,000 | 0.01 | 0.00 | 2017-11-28 |
| 54 | B01740 | WIN SECURITIES LTD | 685,500 | 7,000 | 0.02 | 0.00 | 2017-11-28 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 838,500 | 6,000 | 0.02 | 0.00 | 2017-11-28 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,320,500 | 5,000 | 0.03 | 0.00 | 2017-11-28 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 260,500 | 5,000 | 0.01 | 0.00 | 2017-11-28 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 166,500 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 59 | B01209 | MASON SECURITIES LTD | 605,000 | 5,000 | 0.01 | 0.00 | 2017-11-28 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 958,500 | 5,000 | 0.02 | 0.00 | 2017-11-28 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,500 | 4,500 | 0.00 | 0.00 | 2017-11-28 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,827,000 | 4,000 | 0.04 | 0.00 | 2017-11-28 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,623,000 | 4,000 | 0.06 | 0.00 | 2017-11-28 |
| 64 | B01294 | CS WEALTH SECURITIES LTD | 14,500 | 3,000 | 0.00 | 0.00 | 2017-11-28 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,100 | 3,000 | 0.00 | 0.00 | 2017-11-28 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 132,500 | 3,000 | 0.00 | 0.00 | 2017-11-28 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,686,000 | 2,000 | 0.06 | 0.00 | 2017-11-28 |
| 68 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 33,000 | 500 | 0.00 | 0.00 | 2017-11-28 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 199,500 | 500 | 0.00 | 0.00 | 2017-11-28 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,669,500 | 500 | 0.58 | 0.00 | 2017-11-28 |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 151,000 | 500 | 0.00 | 0.00 | 2017-11-28 |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,592,500 | -1,500 | 0.15 | -0.00 | 2017-11-28 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,690,803 | -1,836 | 0.04 | -0.00 | 2017-11-28 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,368,000 | -2,000 | 0.08 | -0.00 | 2017-11-28 |
| 76 | B02032 | FORTHRIGHT SECURITIES CO LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 77 | C00018 | HANG SENG BANK LTD | 1,777,000 | -2,000 | 0.04 | -0.00 | 2017-11-28 |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 79 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 563,500 | -3,000 | 0.01 | -0.00 | 2017-11-28 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 271,500 | -3,000 | 0.01 | -0.00 | 2017-11-28 |
| 81 | B01963 | TFI SECURITIES AND FUTURES LTD | 48,000 | -4,500 | 0.00 | -0.00 | 2017-11-28 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 1,407,500 | -5,000 | 0.03 | -0.00 | 2017-11-28 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 226,500 | -5,000 | 0.01 | -0.00 | 2017-11-28 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,487,500 | -6,000 | 0.27 | -0.00 | 2017-11-28 |
| 85 | B01298 | GET NICE SECURITIES LTD | 628,500 | -7,000 | 0.01 | -0.00 | 2017-11-28 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 108,000 | -8,000 | 0.00 | -0.00 | 2017-11-28 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 363,000 | -9,500 | 0.01 | -0.00 | 2017-11-28 |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,320,500 | -10,000 | 0.71 | -0.00 | 2017-11-28 |
| 89 | C00016 | DBS BANK LTD | 529,500 | -10,000 | 0.01 | -0.00 | 2017-11-28 |
| 90 | B01212 | HENYEP SECURITIES LTD | 80,500 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 91 | B01661 | HERMES SECURITIES LTD | 1,659,000 | -10,000 | 0.04 | -0.00 | 2017-11-28 |
| 92 | B01184 | QUAM SECURITIES LTD | 1,876,500 | -10,000 | 0.04 | -0.00 | 2017-11-28 |
| 93 | B01731 | SHUN HENG SECURITIES LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 94 | B01350 | S. W. WOO & CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 96 | B01597 | TIMES SECURITIES CO LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,499,000 | -11,000 | 0.13 | -0.00 | 2017-11-28 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,187,000 | -12,000 | 0.45 | -0.00 | 2017-11-28 |
| 99 | B01636 | BUSINESS SECURITIES LTD | 20,500 | -15,000 | 0.00 | -0.00 | 2017-11-28 |
| 100 | B01992 | CHINA CIFCO SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2017-11-28 | |
| 101 | B01338 | EMPEROR SECURITIES LTD | 6,745,150 | -16,000 | 0.16 | -0.00 | 2017-11-28 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,549,000 | -18,500 | 0.06 | -0.00 | 2017-11-28 |
| 103 | B01885 | HAFOO SECURITIES LTD | 480,500 | -18,500 | 0.01 | -0.00 | 2017-11-28 |
| 104 | B01546 | WO FUNG SECURITIES CO LTD | 110,500 | -20,000 | 0.00 | -0.00 | 2017-11-28 |
| 105 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 504,500 | -23,000 | 0.01 | -0.00 | 2017-11-28 |
| 106 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,369,500 | -30,000 | 0.08 | -0.00 | 2017-11-28 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 161,500 | -30,000 | 0.00 | -0.00 | 2017-11-28 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 1,598,000 | -34,000 | 0.04 | -0.00 | 2017-11-28 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,203,235 | -35,000 | 1.41 | -0.00 | 2017-11-28 |
| 110 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 786,500 | -43,500 | 0.02 | -0.00 | 2017-11-28 |
| 111 | B01606 | EWARTON SECURITIES LTD | 92,500 | -50,000 | 0.00 | -0.00 | 2017-11-28 |
| 112 | B01610 | KGI ASIA LTD | 12,537,000 | -50,500 | 0.29 | -0.00 | 2017-11-28 |
| 113 | B02078 | AFFLUX SECURITIES LTD | 28,000 | -56,500 | 0.00 | -0.00 | 2017-11-28 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,024,500 | -57,500 | 0.14 | -0.00 | 2017-11-28 |
| 115 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,021,000 | -57,500 | 0.12 | -0.00 | 2017-11-28 |
| 116 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,442,500 | -71,000 | 0.43 | -0.00 | 2017-11-28 |
| 117 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 660,000 | -96,000 | 0.02 | -0.00 | 2017-11-28 |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 30,288 | -100,000 | 0.00 | -0.00 | 2017-11-28 |
| 119 | B01904 | VALUABLE CAPITAL LTD | 59,000 | -102,000 | 0.00 | -0.00 | 2017-11-28 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,740,500 | -121,000 | 0.13 | -0.00 | 2017-11-28 |
| 121 | B01680 | SUCCESS SECURITIES LTD | 368,000 | -150,000 | 0.01 | -0.00 | 2017-11-28 |
| 122 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 255,646,500 | -163,500 | 5.99 | -0.00 | 2017-11-28 |
| 123 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,319,000 | -164,000 | 0.15 | -0.00 | 2017-11-28 |
| 124 | B01130 | BOCI SECURITIES LTD | 29,775,940 | -270,000 | 0.70 | -0.01 | 2017-11-28 |
| 125 | B01121 | SG SECURITIES (HK) LTD | 450,000 | -293,500 | 0.01 | -0.01 | 2017-11-28 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,742,543 | -410,000 | 1.31 | -0.01 | 2017-11-28 |
| 127 | C00093 | BNP PARIBAS | 35,303,130 | -414,000 | 0.83 | -0.01 | 2017-11-28 |
| 128 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,158,100 | -758,000 | 2.84 | -0.02 | 2017-11-28 |
| 129 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,340,500 | -899,500 | 1.88 | -0.02 | 2017-11-28 |
| 130 | C00074 | DEUTSCHE BANK AG | 77,545,173 | -1,219,664 | 1.82 | -0.03 | 2017-11-28 |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 344,500,301 | -1,380,000 | 8.07 | -0.03 | 2017-11-28 |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 79,005,248 | -1,831,000 | 1.85 | -0.04 | 2017-11-28 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,146,353 | -2,591,500 | 3.40 | -0.06 | 2017-11-28 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,718,006 | -4,974,000 | 0.20 | -0.12 | 2017-11-28 |
| 134 | Total changed named holdings | 4,160,533,916 | 0 | 97.41 | 0.00 | ||
| 246 | Unchanged named holdings | 111,083,728 | 0 | 2.60 | 0.00 | ||
| 380 | Total named holdings | 4,271,617,644 | 0 | 100.01 | 0.00 | ||
| 22 | Unnamed Investor Participants | 348,000 | 0 | 0.01 | 0.00 | ||
| 402 | 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 | 2017-11-24 |
| Volume | 24,665,000 |
| Turnover | 273,708,655 |
| Average price | 11.097 |
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