Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | C00074 | DEUTSCHE BANK AG | 32,479,169 | 4,042,900 | 0.76 | 0.09 | 2017-12-12 |
| 2 | C00010 | CITIBANK N.A. | 1,804,431,493 | 1,078,500 | 42.23 | 0.03 | 2017-12-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 741,000 | 519,100 | 0.02 | 0.01 | 2017-12-12 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,063,500 | 249,000 | 0.02 | 0.01 | 2017-12-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 81,169,170 | 236,855 | 1.90 | 0.01 | 2017-12-12 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 2,457,000 | 210,000 | 0.06 | 0.00 | 2017-12-12 |
| 7 | B01927 | KINGKEY SECURITIES GROUP LTD | 6,018,000 | 200,000 | 0.14 | 0.00 | 2017-12-12 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 245,500 | 186,500 | 0.01 | 0.00 | 2017-12-12 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,347,500 | 134,000 | 0.03 | 0.00 | 2017-12-12 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 252,896,000 | 113,000 | 5.92 | 0.00 | 2017-12-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,006,500 | 71,500 | 0.09 | 0.00 | 2017-12-12 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,398,500 | 50,000 | 0.03 | 0.00 | 2017-12-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 29,017,650 | 47,000 | 0.68 | 0.00 | 2017-12-12 |
| 14 | B01173 | RIFA SECURITIES LTD | 508,560 | 35,060 | 0.01 | 0.00 | 2017-12-12 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,903,500 | 24,000 | 0.07 | 0.00 | 2017-12-12 |
| 16 | C00102 | MACQUARIE BANK LTD | 21,776,500 | 20,000 | 0.51 | 0.00 | 2017-12-12 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,607,500 | 18,000 | 0.15 | 0.00 | 2017-12-12 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,904,000 | 16,500 | 0.14 | 0.00 | 2017-12-12 |
| 19 | B01885 | HAFOO SECURITIES LTD | 452,500 | 10,500 | 0.01 | 0.00 | 2017-12-12 |
| 20 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 90,000 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 3,478,500 | 10,000 | 0.08 | 0.00 | 2017-12-12 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 336,362,801 | 9,000 | 7.87 | 0.00 | 2017-12-12 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,273,500 | 7,000 | 0.12 | 0.00 | 2017-12-12 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 112,500 | 5,000 | 0.00 | 0.00 | 2017-12-12 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 595,500 | 5,000 | 0.01 | 0.00 | 2017-12-12 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,300,000 | 5,000 | 0.03 | 0.00 | 2017-12-12 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 747,000 | 5,000 | 0.02 | 0.00 | 2017-12-12 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 344,000 | 3,000 | 0.01 | 0.00 | 2017-12-12 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 109,000 | 3,000 | 0.00 | 0.00 | 2017-12-12 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,115,871 | 2,500 | 0.42 | 0.00 | 2017-12-12 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,601,000 | 2,000 | 0.06 | 0.00 | 2017-12-12 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 183,000 | 2,000 | 0.00 | 0.00 | 2017-12-12 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,324,000 | 2,000 | 0.12 | 0.00 | 2017-12-12 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 56,500 | 2,000 | 0.00 | 0.00 | 2017-12-12 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,198,500 | 1,500 | 0.03 | 0.00 | 2017-12-12 |
| 36 | B01821 | GETTA SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2017-12-12 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 134,000 | 1,000 | 0.00 | 0.00 | 2017-12-12 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,242,500 | 500 | 0.03 | 0.00 | 2017-12-12 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,112,000 | -500 | 0.61 | -0.00 | 2017-12-12 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 675,500 | -500 | 0.02 | -0.00 | 2017-12-12 |
| 41 | B01209 | MASON SECURITIES LTD | 496,000 | -1,000 | 0.01 | -0.00 | 2017-12-12 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-12-12 |
| 43 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 36,000 | -1,500 | 0.00 | -0.00 | 2017-12-12 |
| 44 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 65,500 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,536,500 | -2,500 | 0.06 | -0.00 | 2017-12-12 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 178,500 | -3,000 | 0.00 | -0.00 | 2017-12-12 |
| 48 | B01651 | MING HON SECURITIES LTD | 16,500 | -3,000 | 0.00 | -0.00 | 2017-12-12 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 303,000 | -5,000 | 0.01 | -0.00 | 2017-12-12 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 178,000 | -5,000 | 0.00 | -0.00 | 2017-12-12 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,914,500 | -5,000 | 0.40 | -0.00 | 2017-12-12 |
| 52 | B01684 | WANG ON SECURITIES LTD | 71,500 | -5,000 | 0.00 | -0.00 | 2017-12-12 |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,241,000 | -6,000 | 0.08 | -0.00 | 2017-12-12 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 889,000 | -6,500 | 0.02 | -0.00 | 2017-12-12 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 5,524,000 | -7,000 | 0.13 | -0.00 | 2017-12-12 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,946,500 | -8,000 | 0.05 | -0.00 | 2017-12-12 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 191,000 | -8,000 | 0.00 | -0.00 | 2017-12-12 |
| 58 | B01510 | ORIENTAL PATRON SECURITIES LTD | 290,500 | -8,000 | 0.01 | -0.00 | 2017-12-12 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,588,422 | -9,000 | 0.13 | -0.00 | 2017-12-12 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,209,500 | -9,500 | 0.15 | -0.00 | 2017-12-12 |
| 61 | B01584 | CHIEF SECURITIES LTD | 2,992,000 | -10,000 | 0.07 | -0.00 | 2017-12-12 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 403,021,180 | -10,000 | 9.43 | -0.00 | 2017-12-12 |
| 63 | B01731 | SHUN HENG SECURITIES LTD | 33,500 | -10,000 | 0.00 | -0.00 | 2017-12-12 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,753,500 | -10,000 | 0.06 | -0.00 | 2017-12-12 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,476,800 | -10,500 | 0.36 | -0.00 | 2017-12-12 |
| 66 | B01695 | DAH SING SECURITIES LTD | 2,431,500 | -13,500 | 0.06 | -0.00 | 2017-12-12 |
| 67 | B01610 | KGI ASIA LTD | 11,803,500 | -14,000 | 0.28 | -0.00 | 2017-12-12 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,002,000 | -14,000 | 0.02 | -0.00 | 2017-12-12 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,100 | -15,000 | 0.00 | -0.00 | 2017-12-12 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,119,000 | -15,000 | 0.03 | -0.00 | 2017-12-12 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 2,742,000 | -17,000 | 0.06 | -0.00 | 2017-12-12 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 131,500 | -19,000 | 0.00 | -0.00 | 2017-12-12 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 302,500 | -20,000 | 0.01 | -0.00 | 2017-12-12 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 415,000 | -23,500 | 0.01 | -0.00 | 2017-12-12 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 2,567,500 | -30,000 | 0.06 | -0.00 | 2017-12-12 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,897,500 | -30,000 | 0.11 | -0.00 | 2017-12-12 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 96,500 | -30,000 | 0.00 | -0.00 | 2017-12-12 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,552,500 | -46,000 | 0.13 | -0.00 | 2017-12-12 |
| 79 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,088,500 | -50,500 | 0.10 | -0.00 | 2017-12-12 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,804,500 | -55,000 | 0.04 | -0.00 | 2017-12-12 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,732,500 | -59,000 | 0.06 | -0.00 | 2017-12-12 |
| 82 | C00093 | BNP PARIBAS | 27,730,700 | -69,000 | 0.65 | -0.00 | 2017-12-12 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,668,500 | -69,000 | 0.25 | -0.00 | 2017-12-12 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,569,500 | -102,000 | 0.18 | -0.00 | 2017-12-12 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,094,100 | -109,000 | 1.64 | -0.00 | 2017-12-12 |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 713,500 | -110,000 | 0.02 | -0.00 | 2017-12-12 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,539,500 | -117,500 | 0.11 | -0.00 | 2017-12-12 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,029,886 | -131,000 | 0.21 | -0.00 | 2017-12-12 |
| 89 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,060,000 | -160,000 | 0.12 | -0.00 | 2017-12-12 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 28,724,305 | -166,500 | 0.67 | -0.00 | 2017-12-12 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,299,000 | -182,500 | 0.40 | -0.00 | 2017-12-12 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,975,500 | -194,500 | 0.37 | -0.00 | 2017-12-12 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,601,735 | -205,500 | 1.39 | -0.00 | 2017-12-12 |
| 94 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,561,000 | -210,000 | 1.86 | -0.00 | 2017-12-12 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,477,500 | -215,000 | 0.13 | -0.01 | 2017-12-12 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,693,725 | -339,650 | 2.64 | -0.01 | 2017-12-12 |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,137,600 | -376,000 | 2.84 | -0.01 | 2017-12-12 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,205,961 | -403,500 | 0.03 | -0.01 | 2017-12-12 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,530,600 | -523,500 | 1.00 | -0.01 | 2017-12-12 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,491,561 | -524,155 | 3.92 | -0.01 | 2017-12-12 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,705,361 | -2,529,610 | 1.54 | -0.06 | 2017-12-12 |
| 101 | Total changed named holdings | 4,023,091,250 | 0 | 94.16 | 0.00 | ||
| 272 | Unchanged named holdings | 248,987,394 | 0 | 5.83 | 0.00 | ||
| 373 | Total named holdings | 4,272,078,644 | 0 | 99.98 | 0.00 | ||
| 22 | Unnamed Investor Participants | 338,000 | 0 | 0.01 | 0.00 | ||
| 395 | Total securities in CCASS | 4,272,416,644 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 317,615 | 0 | 0.01 | 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 | 2017-12-08 |
| Volume | 7,050,440 |
| Turnover | 75,464,952 |
| Average price | 10.704 |
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