Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,172,000 | 4,600,000 | 0.12 | 0.11 | 2017-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,677,543 | 3,935,000 | 1.40 | 0.09 | 2017-11-29 |
| 3 | B01852 | ARTA GLOBAL MARKETS LTD | 63,453,000 | 1,958,000 | 1.49 | 0.05 | 2017-11-29 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,520,500 | 1,180,000 | 1.91 | 0.03 | 2017-11-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,791,888 | 1,018,500 | 1.70 | 0.02 | 2017-11-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,660,852 | 970,049 | 0.06 | 0.02 | 2017-11-29 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,090,500 | 900,000 | 0.03 | 0.02 | 2017-11-29 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,752,600 | 594,500 | 2.85 | 0.01 | 2017-11-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,016,500 | 276,000 | 0.14 | 0.01 | 2017-11-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,900,000 | 230,500 | 0.58 | 0.01 | 2017-11-29 |
| 11 | B01610 | KGI ASIA LTD | 12,645,000 | 108,000 | 0.30 | 0.00 | 2017-11-29 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,520,000 | 104,500 | 0.36 | 0.00 | 2017-11-29 |
| 13 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,674,000 | 100,000 | 0.04 | 0.00 | 2017-11-29 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,502,500 | 95,000 | 0.04 | 0.00 | 2017-11-29 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 767,000 | 85,000 | 0.02 | 0.00 | 2017-11-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,304,500 | 77,500 | 0.08 | 0.00 | 2017-11-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,754,500 | 64,500 | 0.16 | 0.00 | 2017-11-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,901,100 | 63,500 | 1.66 | 0.00 | 2017-11-29 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,103,000 | 55,000 | 0.12 | 0.00 | 2017-11-29 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,033,871 | 39,000 | 0.42 | 0.00 | 2017-11-29 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 1,063,500 | 34,000 | 0.02 | 0.00 | 2017-11-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,049,500 | 33,500 | 0.07 | 0.00 | 2017-11-29 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,219,000 | 32,000 | 0.45 | 0.00 | 2017-11-29 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,079,500 | 28,000 | 0.03 | 0.00 | 2017-11-29 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,785,800 | 26,500 | 0.39 | 0.00 | 2017-11-29 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,712,500 | 26,500 | 0.06 | 0.00 | 2017-11-29 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,581,500 | 23,500 | 0.06 | 0.00 | 2017-11-29 |
| 28 | B01275 | SANFULL SECURITIES LTD | 1,620,500 | 21,000 | 0.04 | 0.00 | 2017-11-29 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,896,500 | 20,000 | 0.04 | 0.00 | 2017-11-29 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 130,500 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,041,500 | 17,000 | 0.14 | 0.00 | 2017-11-29 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,638,500 | 15,500 | 0.06 | 0.00 | 2017-11-29 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 378,500 | 15,500 | 0.01 | 0.00 | 2017-11-29 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 519,500 | 15,000 | 0.01 | 0.00 | 2017-11-29 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 308,000 | 13,000 | 0.01 | 0.00 | 2017-11-29 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,913,500 | 11,500 | 0.04 | 0.00 | 2017-11-29 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,872,386 | 10,000 | 0.23 | 0.00 | 2017-11-29 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,509,000 | 10,000 | 0.13 | 0.00 | 2017-11-29 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,916,500 | 10,000 | 0.14 | 0.00 | 2017-11-29 |
| 40 | B01732 | WINTECH SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,603,500 | 5,500 | 0.04 | 0.00 | 2017-11-29 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,324,000 | 5,000 | 0.15 | 0.00 | 2017-11-29 |
| 43 | B01705 | HENIK SECURITIES LTD | 90,500 | 5,000 | 0.00 | 0.00 | 2017-11-29 |
| 44 | B01977 | ZHONGCAI SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2017-11-29 |
| 45 | B01740 | WIN SECURITIES LTD | 689,000 | 3,500 | 0.02 | 0.00 | 2017-11-29 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,229,000 | 3,000 | 0.19 | 0.00 | 2017-11-29 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 237,500 | 2,000 | 0.01 | 0.00 | 2017-11-29 |
| 48 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | 1,500 | 0.00 | 0.00 | 2017-11-29 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,321,500 | 1,000 | 0.03 | 0.00 | 2017-11-29 |
| 50 | B01885 | HAFOO SECURITIES LTD | 481,500 | 1,000 | 0.01 | 0.00 | 2017-11-29 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,900,500 | 1,000 | 0.07 | 0.00 | 2017-11-29 |
| 52 | B01772 | TENSANT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 30,253 | -35 | 0.00 | -0.00 | 2017-11-29 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 5,744,650 | -500 | 0.13 | -0.00 | 2017-11-29 |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 131,000 | -500 | 0.00 | -0.00 | 2017-11-29 |
| 56 | B01252 | CORPORATE BROKERS LTD | 310,500 | -2,000 | 0.01 | -0.00 | 2017-11-29 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,990,500 | -2,500 | 0.19 | -0.00 | 2017-11-29 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,864,500 | -3,000 | 0.11 | -0.00 | 2017-11-29 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,116,500 | -3,500 | 0.10 | -0.00 | 2017-11-29 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,629,000 | -3,500 | 0.04 | -0.00 | 2017-11-29 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,223,500 | -3,500 | 0.05 | -0.00 | 2017-11-29 |
| 62 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2017-11-29 |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2017-11-29 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 416,000 | -4,000 | 0.01 | -0.00 | 2017-11-29 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,301,000 | -4,000 | 0.12 | -0.00 | 2017-11-29 |
| 66 | B02078 | AFFLUX SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2017-11-29 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 120,500 | -5,000 | 0.00 | -0.00 | 2017-11-29 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 161,500 | -5,000 | 0.00 | -0.00 | 2017-11-29 |
| 69 | B01173 | RIFA SECURITIES LTD | 468,500 | -5,000 | 0.01 | -0.00 | 2017-11-29 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,802,500 | -8,000 | 0.07 | -0.00 | 2017-11-29 |
| 71 | B01695 | DAH SING SECURITIES LTD | 2,418,000 | -9,000 | 0.06 | -0.00 | 2017-11-29 |
| 72 | B01130 | BOCI SECURITIES LTD | 29,766,100 | -9,840 | 0.70 | -0.00 | 2017-11-29 |
| 73 | B01298 | GET NICE SECURITIES LTD | 618,500 | -10,000 | 0.01 | -0.00 | 2017-11-29 |
| 74 | B01912 | THE CORE SECURITIES COMPANY LTD | 18,026,533 | -10,000 | 0.42 | -0.00 | 2017-11-29 |
| 75 | B01967 | YUNFENG SECURITIES LTD | 274,500 | -11,000 | 0.01 | -0.00 | 2017-11-29 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 941,500 | -17,000 | 0.02 | -0.00 | 2017-11-29 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 6,726,150 | -19,000 | 0.16 | -0.00 | 2017-11-29 |
| 78 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 33,500 | -20,000 | 0.00 | -0.00 | 2017-11-29 |
| 79 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 0 | -23,500 | -0.00 | 2017-11-29 | |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 1,825,500 | -33,500 | 0.04 | -0.00 | 2017-11-29 |
| 81 | B01606 | EWARTON SECURITIES LTD | 52,500 | -40,000 | 0.00 | -0.00 | 2017-11-29 |
| 82 | B01809 | CHINA SYSTEM SECURITIES LTD | 210,500 | -50,000 | 0.00 | -0.00 | 2017-11-29 |
| 83 | B01470 | HUNG SING SECURITIES LTD | 788,500 | -50,000 | 0.02 | -0.00 | 2017-11-29 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,873,000 | -52,000 | 0.25 | -0.00 | 2017-11-29 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,144,235 | -59,000 | 1.41 | -0.00 | 2017-11-29 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 5,619,000 | -59,500 | 0.13 | -0.00 | 2017-11-29 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 161,500 | -79,000 | 0.00 | -0.00 | 2017-11-29 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,674,500 | -88,000 | 0.18 | -0.00 | 2017-11-29 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,449,000 | -100,000 | 0.06 | -0.00 | 2017-11-29 |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 3,151,000 | -100,000 | 0.07 | -0.00 | 2017-11-29 |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 649,500 | -100,000 | 0.02 | -0.00 | 2017-11-29 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,969,100 | -141,000 | 1.01 | -0.00 | 2017-11-29 |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 255,493,500 | -153,000 | 5.98 | -0.00 | 2017-11-29 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,590,000 | -154,000 | 0.20 | -0.00 | 2017-11-29 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 78,836,248 | -169,000 | 1.85 | -0.00 | 2017-11-29 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,168,000 | -200,000 | 0.07 | -0.00 | 2017-11-29 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,000 | -219,000 | 0.00 | -0.01 | 2017-11-29 |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,031,500 | -411,000 | 0.42 | -0.01 | 2017-11-29 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 29,520,805 | -521,500 | 0.69 | -0.01 | 2017-11-29 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,519,728 | -626,625 | 3.38 | -0.01 | 2017-11-29 |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,527,500 | -792,500 | 0.20 | -0.02 | 2017-11-29 |
| 102 | C00093 | BNP PARIBAS | 34,403,130 | -900,000 | 0.81 | -0.02 | 2017-11-29 |
| 103 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,987,500 | -1,033,500 | 0.09 | -0.02 | 2017-11-29 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 342,486,801 | -2,013,500 | 8.02 | -0.05 | 2017-11-29 |
| 105 | C00010 | CITIBANK N.A. | 1,785,599,654 | -2,215,500 | 41.81 | -0.05 | 2017-11-29 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,453,006 | -2,265,000 | 0.15 | -0.05 | 2017-11-29 |
| 107 | C00074 | DEUTSCHE BANK AG | 73,483,124 | -4,062,049 | 1.72 | -0.10 | 2017-11-29 |
| 107 | Total changed named holdings | 3,705,398,557 | 0 | 86.75 | 0.00 | ||
| 272 | Unchanged named holdings | 566,219,087 | 0 | 13.26 | 0.00 | ||
| 379 | Total named holdings | 4,271,617,644 | 0 | 100.01 | 0.00 | ||
| 22 | Unnamed Investor Participants | 348,000 | 0 | 0.01 | 0.00 | ||
| 401 | 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 | 2017-11-27 |
| Volume | 19,007,465 |
| Turnover | 210,815,147 |
| Average price | 11.091 |
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