Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00010 | CITIBANK N.A. | 1,805,273,621 | 4,176,428 | 42.25 | 0.10 | 2017-12-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 34,605,006 | 2,490,500 | 0.81 | 0.06 | 2017-12-28 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 2,132,000 | 2,000,000 | 0.05 | 0.05 | 2017-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,296,140 | 865,500 | 0.15 | 0.02 | 2017-12-28 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,421,000 | 400,000 | 0.03 | 0.01 | 2017-12-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,761,600 | 399,500 | 0.98 | 0.01 | 2017-12-28 |
| 7 | C00102 | MACQUARIE BANK LTD | 22,146,500 | 280,000 | 0.52 | 0.01 | 2017-12-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,884,752 | 212,200 | 2.71 | 0.00 | 2017-12-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 336,595,801 | 191,500 | 7.88 | 0.00 | 2017-12-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,748,000 | 185,000 | 0.16 | 0.00 | 2017-12-28 |
| 11 | B01298 | GET NICE SECURITIES LTD | 296,500 | 150,000 | 0.01 | 0.00 | 2017-12-28 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 805,500 | 129,000 | 0.02 | 0.00 | 2017-12-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 270,500 | 124,500 | 0.01 | 0.00 | 2017-12-28 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,862,000 | 122,000 | 0.04 | 0.00 | 2017-12-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,289,000 | 114,500 | 0.12 | 0.00 | 2017-12-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,394,235 | 104,000 | 1.39 | 0.00 | 2017-12-28 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,720,500 | 83,000 | 0.11 | 0.00 | 2017-12-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,702,000 | 53,500 | 0.06 | 0.00 | 2017-12-28 |
| 19 | B01661 | HERMES SECURITIES LTD | 1,641,000 | 50,000 | 0.04 | 0.00 | 2017-12-28 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 792,500 | 47,500 | 0.02 | 0.00 | 2017-12-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 29,106,805 | 37,500 | 0.68 | 0.00 | 2017-12-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,594,800 | 34,000 | 0.36 | 0.00 | 2017-12-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,311,000 | 28,500 | 0.12 | 0.00 | 2017-12-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,234,371 | 26,500 | 0.33 | 0.00 | 2017-12-28 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 390,500 | 21,000 | 0.01 | 0.00 | 2017-12-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,760,500 | 20,500 | 0.06 | 0.00 | 2017-12-28 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 113,500 | 20,000 | 0.00 | 0.00 | 2017-12-28 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,931,500 | 14,000 | 0.05 | 0.00 | 2017-12-28 |
| 29 | B01885 | HAFOO SECURITIES LTD | 452,500 | 11,500 | 0.01 | 0.00 | 2017-12-28 |
| 30 | B01606 | EWARTON SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,341,600 | 10,000 | 1.62 | 0.00 | 2017-12-28 |
| 32 | B01184 | QUAM SECURITIES LTD | 1,926,500 | 9,500 | 0.05 | 0.00 | 2017-12-28 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,297,000 | 9,000 | 0.03 | 0.00 | 2017-12-28 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 296,789,680 | 8,000 | 6.95 | 0.00 | 2017-12-28 |
| 35 | B02053 | ORIGINAL GROUP SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2017-12-28 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 140,500 | 8,000 | 0.00 | 0.00 | 2017-12-28 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,220,500 | 7,000 | 0.03 | 0.00 | 2017-12-28 |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 531,000 | 7,000 | 0.01 | 0.00 | 2017-12-28 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,275,000 | 5,000 | 0.22 | 0.00 | 2017-12-28 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,391,000 | 5,000 | 0.08 | 0.00 | 2017-12-28 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,100 | 5,000 | 0.00 | 0.00 | 2017-12-28 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,129,112 | 5,000 | 0.28 | 0.00 | 2017-12-28 |
| 43 | B01209 | MASON SECURITIES LTD | 200,500 | 5,000 | 0.00 | 0.00 | 2017-12-28 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,265,500 | 5,000 | 0.12 | 0.00 | 2017-12-28 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,233,500 | 4,500 | 0.08 | 0.00 | 2017-12-28 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 252,500 | 4,000 | 0.01 | 0.00 | 2017-12-28 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 454,000 | 4,000 | 0.01 | 0.00 | 2017-12-28 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 373,500 | 4,000 | 0.01 | 0.00 | 2017-12-28 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 233,500 | 4,000 | 0.01 | 0.00 | 2017-12-28 |
| 50 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 16,500 | 3,000 | 0.00 | 0.00 | 2017-12-28 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,042,500 | 3,000 | 0.19 | 0.00 | 2017-12-28 |
| 52 | B01988 | KOALA SECURITIES LTD | 163,000 | 3,000 | 0.00 | 0.00 | 2017-12-28 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,878,500 | 3,000 | 0.14 | 0.00 | 2017-12-28 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 529,500 | 3,000 | 0.01 | 0.00 | 2017-12-28 |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 45,500 | 3,000 | 0.00 | 0.00 | 2017-12-28 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 98,000 | 3,000 | 0.00 | 0.00 | 2017-12-28 |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 44,500 | 2,500 | 0.00 | 0.00 | 2017-12-28 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 5,726,000 | 2,500 | 0.13 | 0.00 | 2017-12-28 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 2,451,000 | 2,500 | 0.06 | 0.00 | 2017-12-28 |
| 60 | B01483 | BULLISH SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,436,000 | 2,000 | 0.06 | 0.00 | 2017-12-28 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,225,000 | 2,000 | 0.05 | 0.00 | 2017-12-28 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 703,000 | 2,000 | 0.02 | 0.00 | 2017-12-28 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 472,500 | 2,000 | 0.01 | 0.00 | 2017-12-28 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 673,000 | 1,500 | 0.02 | 0.00 | 2017-12-28 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,836,500 | 1,000 | 0.07 | 0.00 | 2017-12-28 |
| 67 | B01740 | WIN SECURITIES LTD | 640,500 | 1,000 | 0.01 | 0.00 | 2017-12-28 |
| 68 | B01915 | METAVERSE SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2017-12-28 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 27,024 | -328 | 0.00 | -0.00 | 2017-12-28 |
| 70 | B01974 | ARISTO SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-12-28 |
| 71 | B01904 | VALUABLE CAPITAL LTD | 315,000 | -500 | 0.01 | -0.00 | 2017-12-28 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 388,500 | -1,500 | 0.01 | -0.00 | 2017-12-28 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 300,500 | -2,000 | 0.01 | -0.00 | 2017-12-28 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 5,874,150 | -3,000 | 0.14 | -0.00 | 2017-12-28 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 546,000 | -3,000 | 0.01 | -0.00 | 2017-12-28 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | -3,500 | 0.00 | -0.00 | 2017-12-28 |
| 77 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2017-12-28 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 1,235,000 | -5,000 | 0.03 | -0.00 | 2017-12-28 |
| 79 | B01995 | GARY CHENG SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2017-12-28 |
| 80 | B01705 | HENIK SECURITIES LTD | 77,500 | -5,000 | 0.00 | -0.00 | 2017-12-28 |
| 81 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-12-28 |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 192,000 | -5,000 | 0.00 | -0.00 | 2017-12-28 |
| 83 | B01967 | YUNFENG SECURITIES LTD | 321,000 | -5,000 | 0.01 | -0.00 | 2017-12-28 |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2017-12-28 |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2017-12-28 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,888,600 | -6,500 | 2.69 | -0.00 | 2017-12-28 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 976,000 | -6,500 | 0.02 | -0.00 | 2017-12-28 |
| 88 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -7,000 | -0.00 | 2017-12-28 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 335,500 | -7,000 | 0.01 | -0.00 | 2017-12-28 |
| 90 | B02032 | FORTHRIGHT SECURITIES CO LTD | 94,000 | -8,000 | 0.00 | -0.00 | 2017-12-28 |
| 91 | B01275 | SANFULL SECURITIES LTD | 1,735,500 | -8,000 | 0.04 | -0.00 | 2017-12-28 |
| 92 | B01510 | ORIENTAL PATRON SECURITIES LTD | 231,000 | -9,000 | 0.01 | -0.00 | 2017-12-28 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,012,500 | -9,500 | 0.16 | -0.00 | 2017-12-28 |
| 94 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-28 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,373,500 | -10,000 | 0.43 | -0.00 | 2017-12-28 |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,005,500 | -10,000 | 0.05 | -0.00 | 2017-12-28 |
| 97 | B01566 | K.K.M. SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-28 | |
| 98 | B01716 | ORIENT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 99 | B01943 | PO SANG SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 100 | B01567 | PRIME SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,740,500 | -11,000 | 0.25 | -0.00 | 2017-12-28 |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,785,000 | -14,000 | 0.04 | -0.00 | 2017-12-28 |
| 103 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 146,000 | -14,000 | 0.00 | -0.00 | 2017-12-28 |
| 104 | B01695 | DAH SING SECURITIES LTD | 2,494,500 | -15,000 | 0.06 | -0.00 | 2017-12-28 |
| 105 | B01564 | ABCI SECURITIES CO LTD | 315,500 | -18,000 | 0.01 | -0.00 | 2017-12-28 |
| 106 | B01252 | CORPORATE BROKERS LTD | 401,000 | -20,000 | 0.01 | -0.00 | 2017-12-28 |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 1,239,000 | -20,000 | 0.03 | -0.00 | 2017-12-28 |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,219,500 | -20,000 | 0.03 | -0.00 | 2017-12-28 |
| 109 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,059,500 | -22,000 | 0.07 | -0.00 | 2017-12-28 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,016,500 | -26,000 | 0.14 | -0.00 | 2017-12-28 |
| 111 | B01338 | EMPEROR SECURITIES LTD | 6,329,150 | -28,000 | 0.15 | -0.00 | 2017-12-28 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,396,500 | -31,000 | 0.13 | -0.00 | 2017-12-28 |
| 113 | B01610 | KGI ASIA LTD | 11,646,000 | -37,500 | 0.27 | -0.00 | 2017-12-28 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,954,000 | -38,500 | 0.09 | -0.00 | 2017-12-28 |
| 115 | B01925 | BMI SECURITIES LTD | 67,500 | -39,000 | 0.00 | -0.00 | 2017-12-28 |
| 116 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 43,500 | -40,000 | 0.00 | -0.00 | 2017-12-28 |
| 117 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,406,500 | -40,000 | 0.15 | -0.00 | 2017-12-28 |
| 118 | B01584 | CHIEF SECURITIES LTD | 2,923,000 | -43,000 | 0.07 | -0.00 | 2017-12-28 |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,124,000 | -47,000 | 0.38 | -0.00 | 2017-12-28 |
| 120 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,853,000 | -50,000 | 0.04 | -0.00 | 2017-12-28 |
| 121 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 60,000 | -55,000 | 0.00 | -0.00 | 2017-12-28 |
| 122 | B01130 | BOCI SECURITIES LTD | 27,927,650 | -62,000 | 0.65 | -0.00 | 2017-12-28 |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,174,386 | -71,500 | 0.21 | -0.00 | 2017-12-28 |
| 124 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,287,000 | -88,000 | 0.10 | -0.00 | 2017-12-28 |
| 125 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 29,929,500 | -90,000 | 0.70 | -0.00 | 2017-12-28 |
| 126 | B01445 | VICTORY SECURITIES CO LTD | 703,500 | -100,000 | 0.02 | -0.00 | 2017-12-28 |
| 127 | B02078 | AFFLUX SECURITIES LTD | 0 | -164,000 | -0.00 | 2017-12-28 | |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,886,733 | -270,589 | 3.98 | -0.01 | 2017-12-28 |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,980,625 | -306,000 | 0.12 | -0.01 | 2017-12-28 |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,419,500 | -309,000 | 0.59 | -0.01 | 2017-12-28 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 84,724,478 | -348,000 | 1.98 | -0.01 | 2017-12-28 |
| 132 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 258,664,500 | -357,000 | 6.05 | -0.01 | 2017-12-28 |
| 133 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,658,500 | -509,500 | 0.13 | -0.01 | 2017-12-28 |
| 134 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,776,500 | -725,000 | 0.44 | -0.02 | 2017-12-28 |
| 135 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,398,847 | -730,000 | 1.41 | -0.02 | 2017-12-28 |
| 136 | B01551 | YUE XIU SECURITIES CO LTD | 2,642,000 | -1,087,500 | 0.06 | -0.03 | 2017-12-28 |
| 137 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,747,500 | -1,172,000 | 0.09 | -0.03 | 2017-12-28 |
| 138 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,664,000 | -1,186,000 | 1.86 | -0.03 | 2017-12-28 |
| 139 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,406,500 | -1,455,500 | 0.03 | -0.03 | 2017-12-28 |
| 140 | C00093 | BNP PARIBAS | 22,705,178 | -2,709,211 | 0.53 | -0.06 | 2017-12-28 |
| 140 | Total changed named holdings | 4,007,859,944 | 0 | 93.80 | 0.00 | ||
| 230 | Unchanged named holdings | 264,364,200 | 0 | 6.19 | 0.00 | ||
| 370 | Total named holdings | 4,272,224,144 | 0 | 99.99 | 0.00 | ||
| 23 | Unnamed Investor Participants | 368,000 | 0 | 0.01 | 0.00 | ||
| 393 | Total securities in CCASS | 4,272,592,144 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 142,115 | 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 | 2017-12-22 |
| Volume | 19,633,776 |
| Turnover | 202,582,172 |
| Average price | 10.318 |
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