Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2017-12-21 to 2017-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01551 | YUE XIU SECURITIES CO LTD | 3,729,500 | 1,183,500 | 0.09 | 0.03 | 2017-12-22 |
| 2 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,645,500 | 1,089,000 | 0.06 | 0.03 | 2017-12-22 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 256,286,500 | 905,000 | 6.00 | 0.02 | 2017-12-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,663,190 | 473,000 | 0.13 | 0.01 | 2017-12-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,689,500 | 463,500 | 0.13 | 0.01 | 2017-12-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,886,052 | 276,000 | 2.71 | 0.01 | 2017-12-22 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,393,500 | 161,000 | 0.15 | 0.00 | 2017-12-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,118,000 | 153,500 | 0.45 | 0.00 | 2017-12-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,824,361 | 128,000 | 0.11 | 0.00 | 2017-12-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,340,886 | 123,500 | 0.22 | 0.00 | 2017-12-22 |
| 11 | C00074 | DEUTSCHE BANK AG | 32,294,404 | 114,150 | 0.76 | 0.00 | 2017-12-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,744,300 | 104,000 | 0.37 | 0.00 | 2017-12-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,839,847 | 101,500 | 1.42 | 0.00 | 2017-12-22 |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 66,033,500 | 99,500 | 1.55 | 0.00 | 2017-12-22 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,164,000 | 88,000 | 0.38 | 0.00 | 2017-12-22 |
| 16 | C00016 | DBS BANK LTD | 529,500 | 50,000 | 0.01 | 0.00 | 2017-12-22 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,115,000 | 46,000 | 0.10 | 0.00 | 2017-12-22 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,500 | 33,500 | 0.00 | 0.00 | 2017-12-22 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 336,395,801 | 24,500 | 7.87 | 0.00 | 2017-12-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,626,500 | 22,000 | 0.06 | 0.00 | 2017-12-22 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,709,000 | 20,500 | 0.11 | 0.00 | 2017-12-22 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 63,500 | 20,000 | 0.00 | 0.00 | 2017-12-22 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,230,500 | 20,000 | 0.03 | 0.00 | 2017-12-22 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,081,500 | 18,000 | 0.07 | 0.00 | 2017-12-22 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,654,000 | 17,000 | 0.06 | 0.00 | 2017-12-22 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 390,000 | 15,000 | 0.01 | 0.00 | 2017-12-22 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,425,500 | 12,500 | 0.13 | 0.00 | 2017-12-22 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 5,691,000 | 11,000 | 0.13 | 0.00 | 2017-12-22 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,603,871 | 10,500 | 0.34 | 0.00 | 2017-12-22 |
| 30 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,789,000 | 10,000 | 0.04 | 0.00 | 2017-12-22 |
| 32 | B01252 | CORPORATE BROKERS LTD | 411,000 | 10,000 | 0.01 | 0.00 | 2017-12-22 |
| 33 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 34 | B01275 | SANFULL SECURITIES LTD | 1,743,500 | 10,000 | 0.04 | 0.00 | 2017-12-22 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,951,500 | 10,000 | 0.14 | 0.00 | 2017-12-22 |
| 36 | B01290 | SPS SECURITIES LTD | 149,500 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,370,500 | 10,000 | 0.13 | 0.00 | 2017-12-22 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,285,000 | 9,500 | 0.03 | 0.00 | 2017-12-22 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,675,500 | 9,000 | 0.11 | 0.00 | 2017-12-22 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,947,500 | 6,500 | 0.40 | 0.00 | 2017-12-22 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,444,000 | 5,000 | 0.06 | 0.00 | 2017-12-22 |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-22 |
| 43 | B01610 | KGI ASIA LTD | 11,793,500 | 5,000 | 0.28 | 0.00 | 2017-12-22 |
| 44 | B01967 | YUNFENG SECURITIES LTD | 321,000 | 5,000 | 0.01 | 0.00 | 2017-12-22 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,797,500 | 4,500 | 0.04 | 0.00 | 2017-12-22 |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2017-12-22 |
| 47 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 104,000 | 4,000 | 0.00 | 0.00 | 2017-12-22 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 1,257,500 | 4,000 | 0.03 | 0.00 | 2017-12-22 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,962,500 | 3,000 | 0.07 | 0.00 | 2017-12-22 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 296,762,180 | 3,000 | 6.95 | 0.00 | 2017-12-22 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 979,500 | 2,000 | 0.02 | 0.00 | 2017-12-22 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 334,000 | 2,000 | 0.01 | 0.00 | 2017-12-22 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 150,500 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 312,500 | 1,000 | 0.01 | 0.00 | 2017-12-22 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,545,000 | 500 | 0.15 | 0.00 | 2017-12-22 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 675,500 | 500 | 0.02 | 0.00 | 2017-12-22 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,883,000 | 500 | 0.07 | 0.00 | 2017-12-22 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | 500 | 0.00 | 0.00 | 2017-12-22 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 27,080 | 72 | 0.00 | 0.00 | 2017-12-22 |
| 61 | B01821 | GETTA SECURITIES LTD | 27,500 | -500 | 0.00 | -0.00 | 2017-12-22 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,289,000 | -1,000 | 0.22 | -0.00 | 2017-12-22 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 6,708,650 | -1,000 | 0.16 | -0.00 | 2017-12-22 |
| 64 | B01184 | QUAM SECURITIES LTD | 1,917,000 | -1,000 | 0.04 | -0.00 | 2017-12-22 |
| 65 | B01209 | MASON SECURITIES LTD | 195,500 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 85,010,978 | -2,000 | 1.99 | -0.00 | 2017-12-22 |
| 67 | B01712 | WAH SANG SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 68 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 36,000 | -2,500 | 0.00 | -0.00 | 2017-12-22 |
| 69 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 498,000 | -3,000 | 0.01 | -0.00 | 2017-12-22 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 526,500 | -3,000 | 0.01 | -0.00 | 2017-12-22 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 1,272,500 | -3,500 | 0.03 | -0.00 | 2017-12-22 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2017-12-22 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,010,500 | -4,000 | 0.05 | -0.00 | 2017-12-22 |
| 74 | B01695 | DAH SING SECURITIES LTD | 2,563,500 | -4,500 | 0.06 | -0.00 | 2017-12-22 |
| 75 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,630,500 | -4,500 | 0.04 | -0.00 | 2017-12-22 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,542,000 | -4,500 | 0.13 | -0.00 | 2017-12-22 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 147,000 | -5,000 | 0.00 | -0.00 | 2017-12-22 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,866,500 | -5,000 | 0.14 | -0.00 | 2017-12-22 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,815,500 | -5,000 | 0.07 | -0.00 | 2017-12-22 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 83,500 | -5,000 | 0.00 | -0.00 | 2017-12-22 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,691,500 | -5,500 | 0.25 | -0.00 | 2017-12-22 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 1,257,000 | -7,000 | 0.03 | -0.00 | 2017-12-22 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 152,500 | -8,000 | 0.00 | -0.00 | 2017-12-22 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,581,500 | -8,500 | 0.43 | -0.00 | 2017-12-22 |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 29,034,305 | -10,500 | 0.68 | -0.00 | 2017-12-22 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,037,600 | -12,500 | 1.62 | -0.00 | 2017-12-22 |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 369,000 | -12,500 | 0.01 | -0.00 | 2017-12-22 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,866,500 | -13,000 | 0.09 | -0.00 | 2017-12-22 |
| 90 | B01885 | HAFOO SECURITIES LTD | 430,500 | -20,000 | 0.01 | -0.00 | 2017-12-22 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 1,896,000 | -21,000 | 0.04 | -0.00 | 2017-12-22 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,258,000 | -30,000 | 0.59 | -0.00 | 2017-12-22 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,213,500 | -34,124 | 0.03 | -0.00 | 2017-12-22 |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,120,500 | -35,000 | 0.05 | -0.00 | 2017-12-22 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,965,500 | -64,000 | 0.16 | -0.00 | 2017-12-22 |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,222,500 | -65,500 | 0.08 | -0.00 | 2017-12-22 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 693,500 | -80,000 | 0.02 | -0.00 | 2017-12-22 |
| 98 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,029,500 | -90,000 | 0.70 | -0.00 | 2017-12-22 |
| 99 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,384,500 | -170,000 | 0.08 | -0.00 | 2017-12-22 |
| 100 | C00093 | BNP PARIBAS | 27,234,889 | -183,711 | 0.64 | -0.00 | 2017-12-22 |
| 101 | B01130 | BOCI SECURITIES LTD | 29,400,650 | -186,500 | 0.69 | -0.00 | 2017-12-22 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,281,100 | -191,000 | 0.99 | -0.00 | 2017-12-22 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,029,235 | -214,500 | 1.38 | -0.01 | 2017-12-22 |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,039,500 | -501,000 | 0.19 | -0.01 | 2017-12-22 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,016,886 | -557,815 | 4.00 | -0.01 | 2017-12-22 |
| 106 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,633,500 | -724,000 | 1.86 | -0.02 | 2017-12-22 |
| 107 | C00010 | CITIBANK N.A. | 1,800,901,329 | -955,572 | 42.15 | -0.02 | 2017-12-22 |
| 108 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,549,100 | -1,668,000 | 2.68 | -0.04 | 2017-12-22 |
| 108 | Total changed named holdings | 4,036,826,194 | 0 | 94.48 | 0.00 | ||
| 267 | Unchanged named holdings | 235,347,950 | 0 | 5.51 | 0.00 | ||
| 375 | Total named holdings | 4,272,174,144 | 0 | 99.99 | 0.00 | ||
| 23 | Unnamed Investor Participants | 368,000 | 0 | 0.01 | 0.00 | ||
| 398 | Total securities in CCASS | 4,272,542,144 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 192,115 | 0 | 0.00 | 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 | 2017-12-20 |
| Volume | 11,888,928 |
| Turnover | 120,528,564 |
| Average price | 10.138 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy