Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | 259,021,500 | 2,735,000 | 6.06 | 0.06 | 2017-12-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,850,000 | 1,216,500 | 1.89 | 0.03 | 2017-12-27 |
| 3 | B01852 | ARTA GLOBAL MARKETS LTD | 66,942,500 | 909,000 | 1.57 | 0.02 | 2017-12-27 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,919,500 | 804,500 | 0.12 | 0.02 | 2017-12-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,728,500 | 470,500 | 0.60 | 0.01 | 2017-12-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,286,625 | 462,264 | 0.12 | 0.01 | 2017-12-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,501,500 | 383,500 | 0.46 | 0.01 | 2017-12-27 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,895,100 | 346,000 | 2.69 | 0.01 | 2017-12-27 |
| 9 | B01927 | KINGKEY SECURITIES GROUP LTD | 6,318,000 | 300,000 | 0.15 | 0.01 | 2017-12-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,331,600 | 294,000 | 1.62 | 0.01 | 2017-12-27 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,128,847 | 289,000 | 1.43 | 0.01 | 2017-12-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,290,235 | 261,000 | 1.39 | 0.01 | 2017-12-27 |
| 13 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,862,000 | 216,500 | 0.07 | 0.01 | 2017-12-27 |
| 14 | C00010 | CITIBANK N.A. | 1,801,097,193 | 195,864 | 42.15 | 0.00 | 2017-12-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,992,500 | 126,000 | 0.09 | 0.00 | 2017-12-27 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,042,500 | 91,000 | 0.14 | 0.00 | 2017-12-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,740,000 | 86,000 | 0.06 | 0.00 | 2017-12-27 |
| 18 | B02078 | AFFLUX SECURITIES LTD | 164,000 | 75,000 | 0.00 | 0.00 | 2017-12-27 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 85,072,478 | 61,500 | 1.99 | 0.00 | 2017-12-27 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,751,500 | 60,000 | 0.25 | 0.00 | 2017-12-27 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,022,000 | 56,500 | 0.16 | 0.00 | 2017-12-27 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 549,000 | 46,000 | 0.01 | 0.00 | 2017-12-27 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 29,069,305 | 35,000 | 0.68 | 0.00 | 2017-12-27 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 5,723,500 | 32,500 | 0.13 | 0.00 | 2017-12-27 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,000 | 24,500 | 0.00 | 0.00 | 2017-12-27 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,648,500 | 22,000 | 0.06 | 0.00 | 2017-12-27 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,917,500 | 21,500 | 0.04 | 0.00 | 2017-12-27 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 83,500 | 20,000 | 0.00 | 0.00 | 2017-12-27 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,835,500 | 20,000 | 0.07 | 0.00 | 2017-12-27 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 296,781,680 | 19,500 | 6.95 | 0.00 | 2017-12-27 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,563,000 | 18,000 | 0.15 | 0.00 | 2017-12-27 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | 13,000 | 0.00 | 0.00 | 2017-12-27 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 5,877,150 | 12,000 | 0.14 | 0.00 | 2017-12-27 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 95,000 | 11,500 | 0.00 | 0.00 | 2017-12-27 |
| 35 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 115,000 | 11,000 | 0.00 | 0.00 | 2017-12-27 |
| 36 | B01885 | HAFOO SECURITIES LTD | 441,000 | 10,500 | 0.01 | 0.00 | 2017-12-27 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 333,500 | 10,000 | 0.01 | 0.00 | 2017-12-27 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 248,500 | 10,000 | 0.01 | 0.00 | 2017-12-27 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,799,000 | 10,000 | 0.04 | 0.00 | 2017-12-27 |
| 40 | B01252 | CORPORATE BROKERS LTD | 421,000 | 10,000 | 0.01 | 0.00 | 2017-12-27 |
| 41 | B01606 | EWARTON SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 42 | B01510 | ORIENTAL PATRON SECURITIES LTD | 240,000 | 9,000 | 0.01 | 0.00 | 2017-12-27 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,875,500 | 9,000 | 0.14 | 0.00 | 2017-12-27 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,239,500 | 9,000 | 0.03 | 0.00 | 2017-12-27 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 336,404,301 | 8,500 | 7.87 | 0.00 | 2017-12-27 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 342,500 | 8,500 | 0.01 | 0.00 | 2017-12-27 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,740,000 | 8,000 | 0.04 | 0.00 | 2017-12-27 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,171,000 | 7,000 | 0.38 | 0.00 | 2017-12-27 |
| 49 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-12-27 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,229,000 | 6,500 | 0.08 | 0.00 | 2017-12-27 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2017-12-27 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 42,500 | 5,000 | 0.00 | 0.00 | 2017-12-27 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,015,500 | 5,000 | 0.05 | 0.00 | 2017-12-27 |
| 54 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-12-27 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 197,000 | 5,000 | 0.00 | 0.00 | 2017-12-27 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 229,500 | 5,000 | 0.01 | 0.00 | 2017-12-27 |
| 57 | B01967 | YUNFENG SECURITIES LTD | 326,000 | 5,000 | 0.01 | 0.00 | 2017-12-27 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2017-12-27 |
| 59 | B01584 | CHIEF SECURITIES LTD | 2,966,000 | 3,500 | 0.07 | 0.00 | 2017-12-27 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 83,500 | 3,500 | 0.00 | 0.00 | 2017-12-27 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,288,000 | 3,000 | 0.03 | 0.00 | 2017-12-27 |
| 62 | B01705 | HENIK SECURITIES LTD | 82,500 | 3,000 | 0.00 | 0.00 | 2017-12-27 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 982,500 | 3,000 | 0.02 | 0.00 | 2017-12-27 |
| 64 | B01904 | VALUABLE CAPITAL LTD | 315,500 | 3,000 | 0.01 | 0.00 | 2017-12-27 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 695,500 | 2,000 | 0.02 | 0.00 | 2017-12-27 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 215,000 | 2,000 | 0.01 | 0.00 | 2017-12-27 |
| 67 | B02032 | FORTHRIGHT SECURITIES CO LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2017-12-27 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 160,500 | 2,000 | 0.00 | 0.00 | 2017-12-27 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,386,000 | 1,500 | 0.08 | 0.00 | 2017-12-27 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 676,500 | 1,000 | 0.02 | 0.00 | 2017-12-27 |
| 71 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,500 | 500 | 0.00 | 0.00 | 2017-12-27 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 222,000 | 500 | 0.01 | 0.00 | 2017-12-27 |
| 73 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 498,500 | 500 | 0.01 | 0.00 | 2017-12-27 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 369,500 | 500 | 0.01 | 0.00 | 2017-12-27 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,548,500 | 500 | 0.06 | 0.00 | 2017-12-27 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 27,352 | 272 | 0.00 | 0.00 | 2017-12-27 |
| 77 | B01340 | LEHIN SECURITIES LTD | 100,612 | 112 | 0.00 | 0.00 | 2017-12-27 |
| 78 | B01821 | GETTA SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2017-12-27 |
| 79 | B02102 | ZINVEST GLOBAL LTD | 0 | -1,000 | -0.00 | 2017-12-27 | |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 369,500 | -1,500 | 0.01 | -0.00 | 2017-12-27 |
| 81 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 536,000 | -2,000 | 0.01 | -0.00 | 2017-12-27 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 449,000 | -2,000 | 0.01 | -0.00 | 2017-12-27 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 671,500 | -2,500 | 0.02 | -0.00 | 2017-12-27 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 161,500 | -3,000 | 0.00 | -0.00 | 2017-12-27 |
| 85 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 120,000 | -3,500 | 0.00 | -0.00 | 2017-12-27 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 2,448,500 | -3,500 | 0.06 | -0.00 | 2017-12-27 |
| 87 | B01661 | HERMES SECURITIES LTD | 1,591,000 | -4,000 | 0.04 | -0.00 | 2017-12-27 |
| 88 | B01788 | SUNRISE SECURITIES LTD | 50,500 | -4,000 | 0.00 | -0.00 | 2017-12-27 |
| 89 | B01646 | TAI NING STOCK CO LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2017-12-27 |
| 90 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2017-12-27 | |
| 91 | B01963 | TFI SECURITIES AND FUTURES LTD | 42,500 | -5,500 | 0.00 | -0.00 | 2017-12-27 |
| 92 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,446,500 | -6,500 | 0.15 | -0.00 | 2017-12-27 |
| 93 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 524,000 | -9,000 | 0.01 | -0.00 | 2017-12-27 |
| 94 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,019,500 | -10,000 | 0.70 | -0.00 | 2017-12-27 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,434,000 | -10,000 | 0.06 | -0.00 | 2017-12-27 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 132,500 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 97 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,619,500 | -11,000 | 0.04 | -0.00 | 2017-12-27 |
| 98 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2017-12-27 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 1,259,000 | -13,500 | 0.03 | -0.00 | 2017-12-27 |
| 100 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 500 | -15,000 | 0.00 | -0.00 | 2017-12-27 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 1,240,000 | -17,000 | 0.03 | -0.00 | 2017-12-27 |
| 102 | B01925 | BMI SECURITIES LTD | 106,500 | -18,000 | 0.00 | -0.00 | 2017-12-27 |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,270,000 | -19,000 | 0.22 | -0.00 | 2017-12-27 |
| 104 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 527,500 | -20,000 | 0.01 | -0.00 | 2017-12-27 |
| 105 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,100,500 | -20,000 | 0.05 | -0.00 | 2017-12-27 |
| 106 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | -25,000 | 0.00 | -0.00 | 2017-12-27 |
| 107 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,637,500 | -38,000 | 0.11 | -0.00 | 2017-12-27 |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 1,210,000 | -47,500 | 0.03 | -0.00 | 2017-12-27 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | -48,500 | 0.00 | -0.00 | 2017-12-27 |
| 110 | B02035 | PRIME CHINA SECURITIES LTD | 467,000 | -50,000 | 0.01 | -0.00 | 2017-12-27 |
| 111 | B01695 | DAH SING SECURITIES LTD | 2,509,500 | -54,000 | 0.06 | -0.00 | 2017-12-27 |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 1,704,500 | -93,000 | 0.04 | -0.00 | 2017-12-27 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,245,886 | -95,000 | 0.22 | -0.00 | 2017-12-27 |
| 114 | B01610 | KGI ASIA LTD | 11,683,500 | -110,000 | 0.27 | -0.00 | 2017-12-27 |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,260,500 | -110,000 | 0.12 | -0.00 | 2017-12-27 |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,427,500 | -114,500 | 0.13 | -0.00 | 2017-12-27 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,282,500 | -143,000 | 0.12 | -0.00 | 2017-12-27 |
| 118 | C00074 | DEUTSCHE BANK AG | 32,114,506 | -179,898 | 0.75 | -0.00 | 2017-12-27 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,560,800 | -183,500 | 0.36 | -0.00 | 2017-12-27 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,383,500 | -198,000 | 0.43 | -0.00 | 2017-12-27 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,672,552 | -213,500 | 2.71 | -0.00 | 2017-12-27 |
| 122 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,168,000 | -225,500 | 0.14 | -0.01 | 2017-12-27 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,430,640 | -232,550 | 0.13 | -0.01 | 2017-12-27 |
| 124 | C00102 | MACQUARIE BANK LTD | 21,866,500 | -240,000 | 0.51 | -0.01 | 2017-12-27 |
| 125 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,375,000 | -334,000 | 0.10 | -0.01 | 2017-12-27 |
| 126 | B01338 | EMPEROR SECURITIES LTD | 6,357,150 | -351,500 | 0.15 | -0.01 | 2017-12-27 |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,207,871 | -396,000 | 0.33 | -0.01 | 2017-12-27 |
| 128 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,174,500 | -515,000 | 0.12 | -0.01 | 2017-12-27 |
| 129 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,223,000 | -660,000 | 0.05 | -0.02 | 2017-12-27 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,157,322 | -859,564 | 3.98 | -0.02 | 2017-12-27 |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,362,100 | -919,000 | 0.97 | -0.02 | 2017-12-27 |
| 132 | B01130 | BOCI SECURITIES LTD | 27,989,650 | -1,411,000 | 0.66 | -0.03 | 2017-12-27 |
| 133 | C00093 | BNP PARIBAS | 25,414,389 | -1,820,500 | 0.59 | -0.04 | 2017-12-27 |
| 133 | Total changed named holdings | 4,053,936,844 | 50,000 | 94.88 | 0.00 | ||
| 241 | Unchanged named holdings | 218,287,300 | 0 | 5.11 | 0.00 | ||
| 374 | Total named holdings | 4,272,224,144 | 50,000 | 99.99 | 0.00 | ||
| 23 | Unnamed Investor Participants | 368,000 | 0 | 0.01 | 0.00 | ||
| 397 | Total securities in CCASS | 4,272,592,144 | 50,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 142,115 | -50,000 | 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 | 2017-12-21 |
| Volume | 19,000,640 |
| Turnover | 190,236,737 |
| Average price | 10.012 |
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