Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 242,601,500 | 2,665,500 | 5.68 | 0.06 | 2017-12-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 31,390,064 | 1,247,000 | 0.73 | 0.03 | 2017-12-05 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,411,000 | 560,500 | 0.10 | 0.01 | 2017-12-05 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,626,600 | 488,000 | 2.87 | 0.01 | 2017-12-05 |
| 5 | B01267 | WINFULL SECURITIES LTD | 1,240,000 | 397,000 | 0.03 | 0.01 | 2017-12-05 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,319,500 | 377,000 | 1.88 | 0.01 | 2017-12-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,629,936 | 371,000 | 1.51 | 0.01 | 2017-12-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,286,000 | 363,000 | 0.62 | 0.01 | 2017-12-05 |
| 9 | B01298 | GET NICE SECURITIES LTD | 893,500 | 266,000 | 0.02 | 0.01 | 2017-12-05 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,127,000 | 194,000 | 0.07 | 0.00 | 2017-12-05 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 356,325 | 188,500 | 0.01 | 0.00 | 2017-12-05 |
| 12 | B01927 | KINGKEY SECURITIES GROUP LTD | 5,218,000 | 150,000 | 0.12 | 0.00 | 2017-12-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,608,000 | 128,500 | 0.41 | 0.00 | 2017-12-05 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,040,500 | 120,000 | 0.21 | 0.00 | 2017-12-05 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,476,600 | 66,500 | 1.02 | 0.00 | 2017-12-05 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,876,435 | 66,410 | 3.98 | 0.00 | 2017-12-05 |
| 17 | C00093 | BNP PARIBAS | 27,004,630 | 54,000 | 0.63 | 0.00 | 2017-12-05 |
| 18 | B01852 | ARTA GLOBAL MARKETS LTD | 65,906,000 | 51,000 | 1.54 | 0.00 | 2017-12-05 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 757,000 | 50,000 | 0.02 | 0.00 | 2017-12-05 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 6,679,150 | 40,500 | 0.16 | 0.00 | 2017-12-05 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,821,500 | 39,500 | 0.07 | 0.00 | 2017-12-05 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,908,596 | 35,090 | 0.07 | 0.00 | 2017-12-05 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,832,522 | 31,500 | 2.73 | 0.00 | 2017-12-05 |
| 24 | B01885 | HAFOO SECURITIES LTD | 473,000 | 30,500 | 0.01 | 0.00 | 2017-12-05 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,546,500 | 21,000 | 0.06 | 0.00 | 2017-12-05 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,884,500 | 14,500 | 0.04 | 0.00 | 2017-12-05 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,558,000 | 11,000 | 0.15 | 0.00 | 2017-12-05 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 485,000 | 10,000 | 0.01 | 0.00 | 2017-12-05 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 3,478,500 | 10,000 | 0.08 | 0.00 | 2017-12-05 |
| 30 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-05 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-12-05 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,392,000 | 9,500 | 0.08 | 0.00 | 2017-12-05 |
| 33 | B01824 | INSTINET PACIFIC LTD | 9,000 | 8,750 | 0.00 | 0.00 | 2017-12-05 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,186,371 | 6,000 | 0.43 | 0.00 | 2017-12-05 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 312,500 | 5,500 | 0.01 | 0.00 | 2017-12-05 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 1,181,000 | 5,500 | 0.03 | 0.00 | 2017-12-05 |
| 37 | B01740 | WIN SECURITIES LTD | 627,500 | 5,500 | 0.01 | 0.00 | 2017-12-05 |
| 38 | B01678 | GLS SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-12-05 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 166,500 | 5,000 | 0.00 | 0.00 | 2017-12-05 |
| 40 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-05 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,471,000 | 3,000 | 0.10 | 0.00 | 2017-12-05 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,801,000 | 1,000 | 0.04 | 0.00 | 2017-12-05 |
| 43 | B01340 | LEHIN SECURITIES LTD | 98,500 | -500 | 0.00 | -0.00 | 2017-12-05 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 403,147,680 | -1,000 | 9.44 | -0.00 | 2017-12-05 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 164,000 | -1,000 | 0.00 | -0.00 | 2017-12-05 |
| 46 | B02078 | AFFLUX SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2017-12-05 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 27,184 | -1,954 | 0.00 | -0.00 | 2017-12-05 |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 514,000 | -2,000 | 0.01 | -0.00 | 2017-12-05 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 785,500 | -2,000 | 0.02 | -0.00 | 2017-12-05 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2017-12-05 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 2,090,000 | -2,000 | 0.05 | -0.00 | 2017-12-05 |
| 52 | B01584 | CHIEF SECURITIES LTD | 3,139,500 | -2,500 | 0.07 | -0.00 | 2017-12-05 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,117,000 | -2,500 | 0.07 | -0.00 | 2017-12-05 |
| 54 | B01427 | TSE'S SECURITIES LTD | 166,000 | -3,000 | 0.00 | -0.00 | 2017-12-05 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 228,500 | -4,000 | 0.01 | -0.00 | 2017-12-05 |
| 56 | B01606 | EWARTON SECURITIES LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2017-12-05 |
| 57 | B01661 | HERMES SECURITIES LTD | 1,655,000 | -4,000 | 0.04 | -0.00 | 2017-12-05 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 258,500 | -4,000 | 0.01 | -0.00 | 2017-12-05 |
| 59 | B01209 | MASON SECURITIES LTD | 602,500 | -4,000 | 0.01 | -0.00 | 2017-12-05 |
| 60 | B01184 | QUAM SECURITIES LTD | 1,861,500 | -4,000 | 0.04 | -0.00 | 2017-12-05 |
| 61 | B01275 | SANFULL SECURITIES LTD | 1,633,500 | -4,000 | 0.04 | -0.00 | 2017-12-05 |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 128,500 | -5,000 | 0.00 | -0.00 | 2017-12-05 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 5,934,150 | -5,000 | 0.14 | -0.00 | 2017-12-05 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,865,000 | -5,000 | 0.04 | -0.00 | 2017-12-05 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 335,500 | -5,000 | 0.01 | -0.00 | 2017-12-05 |
| 66 | B01597 | TIMES SECURITIES CO LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2017-12-05 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 223,500 | -5,000 | 0.01 | -0.00 | 2017-12-05 |
| 68 | B01632 | WAI FAT SECURITIES LTD | 83,000 | -6,000 | 0.00 | -0.00 | 2017-12-05 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,007,500 | -6,500 | 0.02 | -0.00 | 2017-12-05 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,596,000 | -7,000 | 0.06 | -0.00 | 2017-12-05 |
| 71 | B01967 | YUNFENG SECURITIES LTD | 295,000 | -9,500 | 0.01 | -0.00 | 2017-12-05 |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-12-05 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 1,337,500 | -10,000 | 0.03 | -0.00 | 2017-12-05 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,871,000 | -10,000 | 0.04 | -0.00 | 2017-12-05 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 185,500 | -10,000 | 0.00 | -0.00 | 2017-12-05 |
| 76 | B01376 | PUBLIC SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2017-12-05 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-12-05 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,246,000 | -10,000 | 0.12 | -0.00 | 2017-12-05 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 498,000 | -10,000 | 0.01 | -0.00 | 2017-12-05 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,439,112 | -10,500 | 0.27 | -0.00 | 2017-12-05 |
| 81 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 547,500 | -11,500 | 0.01 | -0.00 | 2017-12-05 |
| 82 | B01925 | BMI SECURITIES LTD | 34,500 | -12,000 | 0.00 | -0.00 | 2017-12-05 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,854,000 | -12,000 | 0.37 | -0.00 | 2017-12-05 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,924,000 | -14,000 | 0.26 | -0.00 | 2017-12-05 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,214,500 | -15,500 | 0.19 | -0.00 | 2017-12-05 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,416,000 | -16,000 | 0.17 | -0.00 | 2017-12-05 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 5,590,500 | -16,500 | 0.13 | -0.00 | 2017-12-05 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,713,300 | -19,000 | 0.37 | -0.00 | 2017-12-05 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 2,576,500 | -19,000 | 0.06 | -0.00 | 2017-12-05 |
| 90 | B01615 | KAM FAI SECURITIES CO LTD | 111,000 | -19,000 | 0.00 | -0.00 | 2017-12-05 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,662,000 | -19,500 | 0.16 | -0.00 | 2017-12-05 |
| 92 | B01695 | DAH SING SECURITIES LTD | 2,571,000 | -21,000 | 0.06 | -0.00 | 2017-12-05 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 319,000 | -23,000 | 0.01 | -0.00 | 2017-12-05 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,783,386 | -24,500 | 0.23 | -0.00 | 2017-12-05 |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,077,500 | -26,000 | 0.12 | -0.00 | 2017-12-05 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 1,343,000 | -27,000 | 0.03 | -0.00 | 2017-12-05 |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,776,000 | -29,000 | 0.06 | -0.00 | 2017-12-05 |
| 98 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 53,500 | -30,000 | 0.00 | -0.00 | 2017-12-05 |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 741,000 | -30,000 | 0.02 | -0.00 | 2017-12-05 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,837,454 | -30,500 | 0.14 | -0.00 | 2017-12-05 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 2,973,500 | -33,000 | 0.07 | -0.00 | 2017-12-05 |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,970,500 | -36,000 | 0.12 | -0.00 | 2017-12-05 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,728,500 | -36,000 | 0.13 | -0.00 | 2017-12-05 |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,053,500 | -38,000 | 0.02 | -0.00 | 2017-12-05 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 1,254,500 | -42,500 | 0.03 | -0.00 | 2017-12-05 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 1,884,500 | -47,000 | 0.04 | -0.00 | 2017-12-05 |
| 107 | B01607 | RHB SECURITIES HONG KONG LTD | 381,000 | -50,000 | 0.01 | -0.00 | 2017-12-05 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 29,471,305 | -53,500 | 0.69 | -0.00 | 2017-12-05 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,933,500 | -54,000 | 0.14 | -0.00 | 2017-12-05 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,822,000 | -65,000 | 0.09 | -0.00 | 2017-12-05 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,533,500 | -71,500 | 0.13 | -0.00 | 2017-12-05 |
| 112 | B02038 | WEST BULL SECURITIES LTD | 0 | -128,000 | -0.00 | 2017-12-05 | |
| 113 | B01610 | KGI ASIA LTD | 12,253,500 | -134,500 | 0.29 | -0.00 | 2017-12-05 |
| 114 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,600,500 | -201,500 | 0.04 | -0.00 | 2017-12-05 |
| 115 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,777,000 | -207,500 | 0.18 | -0.00 | 2017-12-05 |
| 116 | B01130 | BOCI SECURITIES LTD | 28,825,150 | -242,500 | 0.67 | -0.01 | 2017-12-05 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,884,100 | -267,000 | 1.66 | -0.01 | 2017-12-05 |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,864,500 | -339,000 | 0.44 | -0.01 | 2017-12-05 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,961,235 | -374,000 | 1.40 | -0.01 | 2017-12-05 |
| 120 | B01666 | GLORY SUN SECURITIES LTD | 2,151,000 | -400,000 | 0.05 | -0.01 | 2017-12-05 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 336,374,301 | -455,500 | 7.87 | -0.01 | 2017-12-05 |
| 122 | B01935 | MAGIC COMPASS SECURITIES LTD | 8,556,500 | -500,000 | 0.20 | -0.01 | 2017-12-05 |
| 123 | C00010 | CITIBANK N.A. | 1,792,760,819 | -1,044,296 | 41.96 | -0.02 | 2017-12-05 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,166,500 | -2,692,500 | 0.03 | -0.06 | 2017-12-05 |
| 124 | Total changed named holdings | 4,050,882,405 | 0 | 94.81 | 0.00 | ||
| 252 | Unchanged named holdings | 220,770,239 | 0 | 5.17 | 0.00 | ||
| 376 | Total named holdings | 4,271,652,644 | 0 | 99.97 | 0.00 | ||
| 21 | Unnamed Investor Participants | 318,000 | 0 | 0.01 | 0.00 | ||
| 397 | Total securities in CCASS | 4,271,970,644 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 763,615 | 0 | 0.02 | 0.00 | |||
| Issued securities | 4,272,734,259 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 39,030,454 |
| Turnover | 440,670,236 |
| Average price | 11.290 |
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