Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2018-01-10 to 2018-01-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,919,100 | 2,882,500 | 2.97 | 0.07 | 2018-01-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 41,142,116 | 1,225,053 | 0.96 | 0.03 | 2018-01-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,871,511 | 817,500 | 0.14 | 0.02 | 2018-01-11 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 5,269,500 | 794,500 | 0.12 | 0.02 | 2018-01-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,902,690 | 730,500 | 0.09 | 0.02 | 2018-01-11 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,660,711 | 723,500 | 1.33 | 0.02 | 2018-01-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,796,464 | 646,645 | 4.00 | 0.02 | 2018-01-11 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,094,500 | 634,000 | 0.28 | 0.01 | 2018-01-11 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,247,871 | 565,500 | 0.40 | 0.01 | 2018-01-11 |
| 10 | B01275 | SANFULL SECURITIES LTD | 1,958,500 | 330,000 | 0.05 | 0.01 | 2018-01-11 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 542,000 | 320,000 | 0.01 | 0.01 | 2018-01-11 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,553,000 | 300,000 | 0.06 | 0.01 | 2018-01-11 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,885,000 | 222,500 | 0.14 | 0.01 | 2018-01-11 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,654,000 | 183,500 | 0.06 | 0.00 | 2018-01-11 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,654,500 | 177,000 | 0.04 | 0.00 | 2018-01-11 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,776,000 | 158,000 | 0.09 | 0.00 | 2018-01-11 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,930,500 | 137,500 | 0.14 | 0.00 | 2018-01-11 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,353,772 | 107,500 | 2.84 | 0.00 | 2018-01-11 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-01-11 |
| 20 | B01732 | WINTECH SECURITIES LTD | 122,000 | 100,000 | 0.00 | 0.00 | 2018-01-11 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,726,500 | 98,500 | 0.11 | 0.00 | 2018-01-11 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,983,000 | 94,000 | 0.14 | 0.00 | 2018-01-11 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 7,410,000 | 93,500 | 0.17 | 0.00 | 2018-01-11 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,752,500 | 92,500 | 0.04 | 0.00 | 2018-01-11 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 230,000 | 90,000 | 0.01 | 0.00 | 2018-01-11 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 344,095,301 | 85,500 | 8.05 | 0.00 | 2018-01-11 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,457,000 | 77,500 | 0.06 | 0.00 | 2018-01-11 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,797,600 | 74,500 | 1.68 | 0.00 | 2018-01-11 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,757,500 | 72,000 | 0.06 | 0.00 | 2018-01-11 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,130,500 | 69,500 | 0.10 | 0.00 | 2018-01-11 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,042,235 | 68,000 | 1.31 | 0.00 | 2018-01-11 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 152,500 | 65,000 | 0.00 | 0.00 | 2018-01-11 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,591,500 | 62,500 | 0.06 | 0.00 | 2018-01-11 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,505,500 | 59,000 | 0.04 | 0.00 | 2018-01-11 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,109,600 | 58,000 | 1.01 | 0.00 | 2018-01-11 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,261,886 | 56,000 | 0.17 | 0.00 | 2018-01-11 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,447,500 | 43,000 | 0.08 | 0.00 | 2018-01-11 |
| 38 | C00093 | BNP PARIBAS | 8,169,578 | 40,900 | 0.19 | 0.00 | 2018-01-11 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 104,000 | 40,000 | 0.00 | 0.00 | 2018-01-11 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,021,000 | 32,500 | 0.02 | 0.00 | 2018-01-11 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,159,112 | 25,500 | 0.26 | 0.00 | 2018-01-11 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,225,800 | 23,000 | 0.26 | 0.00 | 2018-01-11 |
| 43 | B01606 | EWARTON SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2018-01-11 |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 66,500 | 19,500 | 0.00 | 0.00 | 2018-01-11 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,335,500 | 19,000 | 0.05 | 0.00 | 2018-01-11 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 618,000 | 18,500 | 0.01 | 0.00 | 2018-01-11 |
| 47 | B01740 | WIN SECURITIES LTD | 629,000 | 16,500 | 0.01 | 0.00 | 2018-01-11 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,249,000 | 15,000 | 0.03 | 0.00 | 2018-01-11 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 151,000 | 15,000 | 0.00 | 0.00 | 2018-01-11 |
| 50 | B01184 | QUAM SECURITIES LTD | 2,448,000 | 11,000 | 0.06 | 0.00 | 2018-01-11 |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 398,000 | 10,000 | 0.01 | 0.00 | 2018-01-11 |
| 52 | B01725 | GT CAPITAL LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2018-01-11 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 157,000 | 10,000 | 0.00 | 0.00 | 2018-01-11 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 615,500 | 10,000 | 0.01 | 0.00 | 2018-01-11 |
| 55 | B01342 | WAH THAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-11 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 256,500 | 10,000 | 0.01 | 0.00 | 2018-01-11 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 451,000 | 9,000 | 0.01 | 0.00 | 2018-01-11 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 464,000 | 8,000 | 0.01 | 0.00 | 2018-01-11 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,981,000 | 7,500 | 0.19 | 0.00 | 2018-01-11 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,156,000 | 7,500 | 0.03 | 0.00 | 2018-01-11 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 267,500 | 7,000 | 0.01 | 0.00 | 2018-01-11 |
| 62 | B02032 | FORTHRIGHT SECURITIES CO LTD | 131,500 | 7,000 | 0.00 | 0.00 | 2018-01-11 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 74,500 | 5,500 | 0.00 | 0.00 | 2018-01-11 |
| 64 | B01904 | VALUABLE CAPITAL LTD | 453,000 | 5,500 | 0.01 | 0.00 | 2018-01-11 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 6,513,150 | 5,000 | 0.15 | 0.00 | 2018-01-11 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 215,500 | 5,000 | 0.01 | 0.00 | 2018-01-11 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,794,500 | 5,000 | 0.14 | 0.00 | 2018-01-11 |
| 68 | B01684 | WANG ON SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2018-01-11 |
| 69 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2018-01-11 |
| 70 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2018-01-11 |
| 71 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 301,500 | 1,500 | 0.01 | 0.00 | 2018-01-11 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 1,229,500 | 1,500 | 0.03 | 0.00 | 2018-01-11 |
| 73 | B01794 | INTERCONTINENT SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-01-11 |
| 74 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 31,500 | 500 | 0.00 | 0.00 | 2018-01-11 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,265 | 185 | 0.00 | 0.00 | 2018-01-11 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 351,000 | -500 | 0.01 | -0.00 | 2018-01-11 |
| 77 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 255,500 | -1,000 | 0.01 | -0.00 | 2018-01-11 |
| 78 | B01995 | GARY CHENG SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-01-11 | |
| 79 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 395,000 | -1,000 | 0.01 | -0.00 | 2018-01-11 |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2018-01-11 |
| 81 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 393,500 | -1,500 | 0.01 | -0.00 | 2018-01-11 |
| 82 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -1,500 | -0.00 | 2018-01-11 | |
| 83 | B01575 | MASTER TRADEMORE SECURITIES LTD | 138,500 | -1,500 | 0.00 | -0.00 | 2018-01-11 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 1,526,000 | -1,500 | 0.04 | -0.00 | 2018-01-11 |
| 85 | B01852 | ARTA GLOBAL MARKETS LTD | 66,333,500 | -2,000 | 1.55 | -0.00 | 2018-01-11 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 5,698,150 | -2,000 | 0.13 | -0.00 | 2018-01-11 |
| 87 | B01385 | FAIRWIN BROKING LTD | 0 | -2,000 | -0.00 | 2018-01-11 | |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 592,500 | -2,000 | 0.01 | -0.00 | 2018-01-11 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 435,000 | -2,000 | 0.01 | -0.00 | 2018-01-11 |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2018-01-11 |
| 91 | B01662 | BOKHARY SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2018-01-11 |
| 92 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 648,500 | -3,000 | 0.02 | -0.00 | 2018-01-11 |
| 93 | B01290 | SPS SECURITIES LTD | 107,500 | -3,000 | 0.00 | -0.00 | 2018-01-11 |
| 94 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -3,500 | -0.00 | 2018-01-11 | |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 143,000 | -4,000 | 0.00 | -0.00 | 2018-01-11 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,500 | -4,000 | 0.00 | -0.00 | 2018-01-11 |
| 97 | B01340 | LEHIN SECURITIES LTD | 109,922 | -4,500 | 0.00 | -0.00 | 2018-01-11 |
| 98 | B01483 | BULLISH SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-01-11 | |
| 99 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 45,000 | -5,000 | 0.00 | -0.00 | 2018-01-11 |
| 100 | B01765 | PROMISING SECURITIES CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2018-01-11 |
| 101 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,000 | -5,000 | 0.00 | -0.00 | 2018-01-11 |
| 102 | B01298 | GET NICE SECURITIES LTD | 1,008,500 | -6,000 | 0.02 | -0.00 | 2018-01-11 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,397,000 | -8,000 | 0.13 | -0.00 | 2018-01-11 |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 311,500 | -8,000 | 0.01 | -0.00 | 2018-01-11 |
| 105 | B01525 | KEE CHEONG SECURITIES CO LTD | 125,500 | -9,000 | 0.00 | -0.00 | 2018-01-11 |
| 106 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2018-01-11 |
| 107 | B01433 | HING WAI ALLIED SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2018-01-11 |
| 108 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,500 | -10,000 | 0.00 | -0.00 | 2018-01-11 |
| 109 | B01546 | WO FUNG SECURITIES CO LTD | 100,500 | -10,000 | 0.00 | -0.00 | 2018-01-11 |
| 110 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 26,500 | -11,500 | 0.00 | -0.00 | 2018-01-11 |
| 111 | B01885 | HAFOO SECURITIES LTD | 463,500 | -12,000 | 0.01 | -0.00 | 2018-01-11 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,720,000 | -12,500 | 0.09 | -0.00 | 2018-01-11 |
| 113 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 273,000 | -14,000 | 0.01 | -0.00 | 2018-01-11 |
| 114 | B01695 | DAH SING SECURITIES LTD | 2,276,000 | -16,500 | 0.05 | -0.00 | 2018-01-11 |
| 115 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 601,000 | -16,500 | 0.01 | -0.00 | 2018-01-11 |
| 116 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2018-01-11 |
| 117 | B01610 | KGI ASIA LTD | 11,490,000 | -20,000 | 0.27 | -0.00 | 2018-01-11 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 82,949,083 | -20,145 | 1.94 | -0.00 | 2018-01-11 |
| 119 | B01183 | CHONG HING SECURITIES LTD | 2,411,500 | -24,500 | 0.06 | -0.00 | 2018-01-11 |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,773,500 | -27,500 | 0.14 | -0.00 | 2018-01-11 |
| 121 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,500 | -30,000 | 0.00 | -0.00 | 2018-01-11 |
| 122 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,000 | -30,000 | 0.00 | -0.00 | 2018-01-11 |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 693,500 | -30,000 | 0.02 | -0.00 | 2018-01-11 |
| 124 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 296,680,180 | -31,000 | 6.94 | -0.00 | 2018-01-11 |
| 125 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 763,000 | -32,500 | 0.02 | -0.00 | 2018-01-11 |
| 126 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 58,500 | -34,500 | 0.00 | -0.00 | 2018-01-11 |
| 127 | B01661 | HERMES SECURITIES LTD | 1,581,000 | -40,000 | 0.04 | -0.00 | 2018-01-11 |
| 128 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,737,500 | -40,500 | 0.04 | -0.00 | 2018-01-11 |
| 129 | B01680 | SUCCESS SECURITIES LTD | 56,000 | -43,000 | 0.00 | -0.00 | 2018-01-11 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 27,928,120 | -45,185 | 0.65 | -0.00 | 2018-01-11 |
| 131 | C00016 | DBS BANK LTD | 608,000 | -59,500 | 0.01 | -0.00 | 2018-01-11 |
| 132 | B02078 | AFFLUX SECURITIES LTD | 5,500 | -62,000 | 0.00 | -0.00 | 2018-01-11 |
| 133 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,264,000 | -75,000 | 0.10 | -0.00 | 2018-01-11 |
| 134 | B01129 | WOCOM SECURITIES LTD | 54,500 | -89,000 | 0.00 | -0.00 | 2018-01-11 |
| 135 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,533,000 | -91,500 | 0.04 | -0.00 | 2018-01-11 |
| 136 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,694,500 | -100,000 | 0.09 | -0.00 | 2018-01-11 |
| 137 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,864,000 | -102,500 | 0.04 | -0.00 | 2018-01-11 |
| 138 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,529,000 | -104,000 | 0.06 | -0.00 | 2018-01-11 |
| 139 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,836,000 | -106,500 | 0.39 | -0.00 | 2018-01-11 |
| 140 | C00010 | CITIBANK N.A. | 1,808,708,181 | -113,500 | 42.32 | -0.00 | 2018-01-11 |
| 141 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,329,500 | -129,000 | 0.24 | -0.00 | 2018-01-11 |
| 142 | B01818 | I-ACCESS INVESTORS LTD | 1,024,500 | -144,500 | 0.02 | -0.00 | 2018-01-11 |
| 143 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 242,046,500 | -149,000 | 5.66 | -0.00 | 2018-01-11 |
| 144 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,432,500 | -150,000 | 0.36 | -0.00 | 2018-01-11 |
| 145 | B01289 | SOUTH CHINA SECURITIES LTD | 2,273,500 | -150,000 | 0.05 | -0.00 | 2018-01-11 |
| 146 | B01130 | BOCI SECURITIES LTD | 27,972,150 | -159,500 | 0.65 | -0.00 | 2018-01-11 |
| 147 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,094,000 | -169,500 | 0.14 | -0.00 | 2018-01-11 |
| 148 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,989,000 | -174,500 | 0.33 | -0.00 | 2018-01-11 |
| 149 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,149,500 | -199,000 | 0.07 | -0.00 | 2018-01-11 |
| 150 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,120,000 | -202,000 | 0.14 | -0.00 | 2018-01-11 |
| 151 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 183,500 | -304,500 | 0.00 | -0.01 | 2018-01-11 |
| 152 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,022,000 | -309,000 | 0.16 | -0.01 | 2018-01-11 |
| 153 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,032,000 | -379,000 | 0.66 | -0.01 | 2018-01-11 |
| 154 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,484,000 | -692,500 | 0.08 | -0.02 | 2018-01-11 |
| 155 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,588,000 | -957,500 | 0.46 | -0.02 | 2018-01-11 |
| 156 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,528,550 | -994,000 | 0.18 | -0.02 | 2018-01-11 |
| 157 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,020 | -1,307,453 | 0.00 | -0.03 | 2018-01-11 |
| 158 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,174,500 | -1,528,000 | 2.06 | -0.04 | 2018-01-11 |
| 159 | C00102 | MACQUARIE BANK LTD | 22,279,749 | -3,128,000 | 0.52 | -0.07 | 2018-01-11 |
| 159 | Total changed named holdings | 4,081,141,867 | 35,000 | 95.50 | 0.00 | ||
| 213 | Unchanged named holdings | 191,761,527 | 0 | 4.49 | 0.00 | ||
| 372 | Total named holdings | 4,272,903,394 | 35,000 | 99.98 | 0.00 | ||
| 24 | Unnamed Investor Participants | 370,000 | 0 | 0.01 | 0.00 | ||
| 396 | Total securities in CCASS | 4,273,273,394 | 35,000 | 99.99 | 0.00 | ||
| Securities not in CCASS | 279,365 | -35,000 | 0.01 | -0.00 | |||
| Issued securities | 4,273,552,759 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-09 |
| Volume | 36,303,685 |
| Turnover | 440,443,511 |
| Average price | 12.132 |
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