Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2018-01-12 to 2018-01-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,077,600 | 5,375,000 | 3.21 | 0.13 | 2018-01-15 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,728,500 | 5,230,000 | 0.39 | 0.12 | 2018-01-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,621,695 | 3,585,000 | 0.08 | 0.08 | 2018-01-15 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,211,500 | 3,469,000 | 2.23 | 0.08 | 2018-01-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,693,100 | 2,503,000 | 1.75 | 0.06 | 2018-01-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,356,500 | 1,652,000 | 0.66 | 0.04 | 2018-01-15 |
| 7 | C00074 | DEUTSCHE BANK AG | 37,739,938 | 1,304,651 | 0.88 | 0.03 | 2018-01-15 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,650,000 | 995,500 | 0.06 | 0.02 | 2018-01-15 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,991,000 | 842,500 | 0.09 | 0.02 | 2018-01-15 |
| 10 | B01632 | WAI FAT SECURITIES LTD | 873,000 | 800,000 | 0.02 | 0.02 | 2018-01-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 28,200,650 | 688,500 | 0.66 | 0.02 | 2018-01-15 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,088,000 | 598,000 | 0.05 | 0.01 | 2018-01-15 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,818,000 | 567,500 | 0.09 | 0.01 | 2018-01-15 |
| 14 | B01610 | KGI ASIA LTD | 12,138,000 | 547,000 | 0.28 | 0.01 | 2018-01-15 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,668,500 | 487,000 | 0.04 | 0.01 | 2018-01-15 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,843,000 | 458,500 | 0.14 | 0.01 | 2018-01-15 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,547,500 | 374,500 | 0.15 | 0.01 | 2018-01-15 |
| 18 | B01184 | QUAM SECURITIES LTD | 2,764,000 | 367,000 | 0.06 | 0.01 | 2018-01-15 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,531,000 | 351,000 | 0.34 | 0.01 | 2018-01-15 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 344,472,801 | 299,000 | 8.06 | 0.01 | 2018-01-15 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 106,614,500 | 249,000 | 2.49 | 0.01 | 2018-01-15 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,960,000 | 242,000 | 0.05 | 0.01 | 2018-01-15 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,293,430 | 241,090 | 0.12 | 0.01 | 2018-01-15 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,979,612 | 238,000 | 0.28 | 0.01 | 2018-01-15 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,687,000 | 223,500 | 0.06 | 0.01 | 2018-01-15 |
| 26 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 212,000 | 212,000 | 0.00 | 0.00 | 2018-01-15 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 517,000 | 198,000 | 0.01 | 0.00 | 2018-01-15 |
| 28 | B01661 | HERMES SECURITIES LTD | 1,774,000 | 193,000 | 0.04 | 0.00 | 2018-01-15 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 336,500 | 180,000 | 0.01 | 0.00 | 2018-01-15 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 340,500 | 175,000 | 0.01 | 0.00 | 2018-01-15 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,914,500 | 161,000 | 0.14 | 0.00 | 2018-01-15 |
| 32 | C00093 | BNP PARIBAS | 8,287,578 | 150,000 | 0.19 | 0.00 | 2018-01-15 |
| 33 | B01885 | HAFOO SECURITIES LTD | 684,500 | 139,500 | 0.02 | 0.00 | 2018-01-15 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,972,500 | 136,500 | 0.12 | 0.00 | 2018-01-15 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 507,000 | 115,000 | 0.01 | 0.00 | 2018-01-15 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,174,000 | 113,500 | 0.10 | 0.00 | 2018-01-15 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,695,100 | 111,000 | 1.02 | 0.00 | 2018-01-15 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 631,000 | 104,000 | 0.01 | 0.00 | 2018-01-15 |
| 39 | B01209 | MASON SECURITIES LTD | 306,500 | 102,000 | 0.01 | 0.00 | 2018-01-15 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,620,500 | 100,000 | 0.06 | 0.00 | 2018-01-15 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 6,340,150 | 95,000 | 0.15 | 0.00 | 2018-01-15 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 669,500 | 87,500 | 0.02 | 0.00 | 2018-01-15 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,472,500 | 87,000 | 0.03 | 0.00 | 2018-01-15 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,510,500 | 85,500 | 0.06 | 0.00 | 2018-01-15 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 295,500 | 66,000 | 0.01 | 0.00 | 2018-01-15 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 466,500 | 65,000 | 0.01 | 0.00 | 2018-01-15 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 369,500 | 56,500 | 0.01 | 0.00 | 2018-01-15 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 504,500 | 53,500 | 0.01 | 0.00 | 2018-01-15 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 321,000 | 45,000 | 0.01 | 0.00 | 2018-01-15 |
| 50 | B02004 | INNOVATION SECURITIES CO LTD | 40,500 | 40,000 | 0.00 | 0.00 | 2018-01-15 |
| 51 | B01979 | FORMAX SECURITIES LTD | 36,000 | 33,000 | 0.00 | 0.00 | 2018-01-15 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 91,000 | 23,000 | 0.00 | 0.00 | 2018-01-15 |
| 53 | B02068 | CANFIELD SECURITIES CO LTD | 1,871,500 | 20,000 | 0.04 | 0.00 | 2018-01-15 |
| 54 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-15 |
| 55 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-15 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2018-01-15 |
| 57 | B01631 | PLANETREE SECURITIES LTD | 31,500 | 20,000 | 0.00 | 0.00 | 2018-01-15 |
| 58 | B01712 | WAH SANG SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2018-01-15 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,769,000 | 19,000 | 0.06 | 0.00 | 2018-01-15 |
| 60 | B01922 | SUN SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-01-15 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 15,000 | 0.00 | 0.00 | 2018-01-15 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 219,500 | 14,500 | 0.01 | 0.00 | 2018-01-15 |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2018-01-15 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 295,500 | 11,000 | 0.01 | 0.00 | 2018-01-15 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,993,500 | 10,500 | 0.19 | 0.00 | 2018-01-15 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 49,500 | 10,500 | 0.00 | 0.00 | 2018-01-15 |
| 67 | B01362 | JOSPA INVESTMENT CO LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2018-01-15 |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 234,000 | 10,000 | 0.01 | 0.00 | 2018-01-15 |
| 69 | B02022 | CHAOSHANG SECURITIES LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2018-01-15 |
| 70 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 264,500 | 9,500 | 0.01 | 0.00 | 2018-01-15 |
| 71 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 153,500 | 9,000 | 0.00 | 0.00 | 2018-01-15 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 87,000 | 9,000 | 0.00 | 0.00 | 2018-01-15 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 383,000 | 8,000 | 0.01 | 0.00 | 2018-01-15 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 465,000 | 5,000 | 0.01 | 0.00 | 2018-01-15 |
| 75 | B01740 | WIN SECURITIES LTD | 615,000 | 4,000 | 0.01 | 0.00 | 2018-01-15 |
| 76 | C00016 | DBS BANK LTD | 611,000 | 3,000 | 0.01 | 0.00 | 2018-01-15 |
| 77 | B01469 | KAISER SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2018-01-15 |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 158,500 | 3,000 | 0.00 | 0.00 | 2018-01-15 |
| 79 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 35,000 | 2,500 | 0.00 | 0.00 | 2018-01-15 |
| 80 | B01821 | GETTA SECURITIES LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2018-01-15 |
| 81 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,500 | 2,000 | 0.00 | 0.00 | 2018-01-15 |
| 82 | B01129 | WOCOM SECURITIES LTD | 56,500 | 2,000 | 0.00 | 0.00 | 2018-01-15 |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 701,500 | 1,500 | 0.02 | 0.00 | 2018-01-15 |
| 84 | B01260 | LAMTEX SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2018-01-15 |
| 85 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 7,000 | 1,000 | 0.00 | 0.00 | 2018-01-15 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 68,500 | 1,000 | 0.00 | 0.00 | 2018-01-15 |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 26,500 | 500 | 0.00 | 0.00 | 2018-01-15 |
| 88 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 25,500 | -500 | 0.00 | -0.00 | 2018-01-15 |
| 89 | B01662 | BOKHARY SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2018-01-15 |
| 90 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2018-01-15 |
| 91 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2018-01-15 |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 667,500 | -1,000 | 0.02 | -0.00 | 2018-01-15 |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2018-01-15 |
| 94 | B01520 | NORTH SEA SECURITIES LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2018-01-15 |
| 95 | B01173 | RIFA SECURITIES LTD | 460,000 | -1,500 | 0.01 | -0.00 | 2018-01-15 |
| 96 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2018-01-15 | |
| 97 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-15 | |
| 98 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-15 |
| 99 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2018-01-15 | |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 133,500 | -2,000 | 0.00 | -0.00 | 2018-01-15 |
| 101 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2018-01-15 |
| 102 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 19,000 | -2,000 | 0.00 | -0.00 | 2018-01-15 |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2018-01-15 |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,500 | -2,000 | 0.00 | -0.00 | 2018-01-15 |
| 105 | B01963 | TFI SECURITIES AND FUTURES LTD | 64,500 | -2,000 | 0.00 | -0.00 | 2018-01-15 |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 30,095 | -2,213 | 0.00 | -0.00 | 2018-01-15 |
| 107 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2018-01-15 |
| 108 | B01642 | KMT SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-01-15 | |
| 109 | B01765 | PROMISING SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2018-01-15 | |
| 110 | B01569 | TANG PING KONG LTD | 0 | -3,000 | -0.00 | 2018-01-15 | |
| 111 | B01540 | UPBEST SECURITIES CO LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2018-01-15 |
| 112 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -3,500 | -0.00 | 2018-01-15 | |
| 113 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2018-01-15 |
| 114 | B01651 | MING HON SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2018-01-15 |
| 115 | B01425 | WELLFULL SECURITIES CO LTD | 87,000 | -4,000 | 0.00 | -0.00 | 2018-01-15 |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 1,101,500 | -4,500 | 0.03 | -0.00 | 2018-01-15 |
| 117 | B01773 | TOYO SECURITIES ASIA LTD | 1,225,000 | -4,500 | 0.03 | -0.00 | 2018-01-15 |
| 118 | B01343 | CELETIO INVESTMENTS LTD | 93,500 | -5,000 | 0.00 | -0.00 | 2018-01-15 |
| 119 | B01373 | CHRISTFUND SECURITIES LTD | 201,000 | -5,000 | 0.00 | -0.00 | 2018-01-15 |
| 120 | B01450 | DL BROKERAGE LTD | 69,500 | -5,000 | 0.00 | -0.00 | 2018-01-15 |
| 121 | B01528 | EAA SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-01-15 | |
| 122 | B01340 | LEHIN SECURITIES LTD | 97,922 | -5,000 | 0.00 | -0.00 | 2018-01-15 |
| 123 | B02053 | ORIGINAL GROUP SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2018-01-15 |
| 124 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2018-01-15 |
| 125 | B01407 | WIN WONG SECURITIES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2018-01-15 |
| 126 | B01977 | ZHONGCAI SECURITIES LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2018-01-15 |
| 127 | B01212 | HENYEP SECURITIES LTD | 68,500 | -7,000 | 0.00 | -0.00 | 2018-01-15 |
| 128 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 5,000 | -7,000 | 0.00 | -0.00 | 2018-01-15 |
| 129 | B01741 | SINOMAX SECURITIES LTD | 248,500 | -7,000 | 0.01 | -0.00 | 2018-01-15 |
| 130 | B01267 | WINFULL SECURITIES LTD | 604,500 | -7,000 | 0.01 | -0.00 | 2018-01-15 |
| 131 | B02078 | AFFLUX SECURITIES LTD | 0 | -7,500 | -0.00 | 2018-01-15 | |
| 132 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,135,000 | -8,000 | 0.05 | -0.00 | 2018-01-15 |
| 133 | B01298 | GET NICE SECURITIES LTD | 1,298,500 | -8,000 | 0.03 | -0.00 | 2018-01-15 |
| 134 | B01473 | SUNNY WORLD INVESTMENT LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2018-01-15 |
| 135 | B01705 | HENIK SECURITIES LTD | 57,500 | -8,500 | 0.00 | -0.00 | 2018-01-15 |
| 136 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 182,000 | -8,500 | 0.00 | -0.00 | 2018-01-15 |
| 137 | B01494 | AUDREY CHOW SECURITIES LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2018-01-15 |
| 138 | B01324 | FUNDERSTONE SECURITIES LTD | 128,500 | -9,000 | 0.00 | -0.00 | 2018-01-15 |
| 139 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 45,000 | -9,000 | 0.00 | -0.00 | 2018-01-15 |
| 140 | B01460 | BERICH BROKERAGE LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2018-01-15 |
| 141 | B01636 | BUSINESS SECURITIES LTD | 25,500 | -10,000 | 0.00 | -0.00 | 2018-01-15 |
| 142 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | -10,000 | 0.00 | -0.00 | 2018-01-15 |
| 143 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-15 | |
| 144 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2018-01-15 |
| 145 | B01264 | MIB SECURITIES (HONG KONG) LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2018-01-15 |
| 146 | B01567 | PRIME SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2018-01-15 |
| 147 | B01731 | SHUN HENG SECURITIES LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2018-01-15 |
| 148 | B01648 | STELLAR SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2018-01-15 |
| 149 | B01427 | TSE'S SECURITIES LTD | 167,500 | -10,000 | 0.00 | -0.00 | 2018-01-15 |
| 150 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 25,500 | -10,000 | 0.00 | -0.00 | 2018-01-15 |
| 151 | B01416 | VC BROKERAGE LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2018-01-15 |
| 152 | B01814 | WELL LINK SECURITIES LTD | 101,500 | -10,000 | 0.00 | -0.00 | 2018-01-15 |
| 153 | B01535 | WING YEE SECURITIES CO LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2018-01-15 |
| 154 | B01275 | SANFULL SECURITIES LTD | 2,002,500 | -11,000 | 0.05 | -0.00 | 2018-01-15 |
| 155 | B01158 | SOLID KING SECURITIES LTD | 33,500 | -11,000 | 0.00 | -0.00 | 2018-01-15 |
| 156 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 261,500 | -11,500 | 0.01 | -0.00 | 2018-01-15 |
| 157 | B01356 | DELTA ASIA SECURITIES LTD | 763,500 | -12,000 | 0.02 | -0.00 | 2018-01-15 |
| 158 | B01121 | SG SECURITIES (HK) LTD | 5,155,000 | -12,000 | 0.12 | -0.00 | 2018-01-15 |
| 159 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,500 | -12,000 | 0.01 | -0.00 | 2018-01-15 |
| 160 | B01433 | HING WAI ALLIED SECURITIES LTD | 146,500 | -13,500 | 0.00 | -0.00 | 2018-01-15 |
| 161 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,265 | -15,000 | 0.00 | -0.00 | 2018-01-15 |
| 162 | B01546 | WO FUNG SECURITIES CO LTD | 94,500 | -16,000 | 0.00 | -0.00 | 2018-01-15 |
| 163 | B01585 | SINO GRADE SECURITIES LTD | 122,500 | -17,000 | 0.00 | -0.00 | 2018-01-15 |
| 164 | B01290 | SPS SECURITIES LTD | 85,500 | -17,000 | 0.00 | -0.00 | 2018-01-15 |
| 165 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 142,000 | -17,000 | 0.00 | -0.00 | 2018-01-15 |
| 166 | B01597 | TIMES SECURITIES CO LTD | 66,000 | -17,000 | 0.00 | -0.00 | 2018-01-15 |
| 167 | B01527 | NITTAN SECURITIES ASIA LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2018-01-15 |
| 168 | B01510 | ORIENTAL PATRON SECURITIES LTD | 135,500 | -20,000 | 0.00 | -0.00 | 2018-01-15 |
| 169 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-01-15 | |
| 170 | B01619 | TUNG WUI SECURITIES CO LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2018-01-15 |
| 171 | B01342 | WAH THAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-01-15 | |
| 172 | B01761 | KO'S BROTHER SECURITIES CO LTD | 45,000 | -21,000 | 0.00 | -0.00 | 2018-01-15 |
| 173 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 566,500 | -26,000 | 0.01 | -0.00 | 2018-01-15 |
| 174 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 613,500 | -35,000 | 0.01 | -0.00 | 2018-01-15 |
| 175 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 25,000 | -35,000 | 0.00 | -0.00 | 2018-01-15 |
| 176 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -35,000 | -0.00 | 2018-01-15 | |
| 177 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 13,500 | -36,500 | 0.00 | -0.00 | 2018-01-15 |
| 178 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 106,500 | -37,500 | 0.00 | -0.00 | 2018-01-15 |
| 179 | B01584 | CHIEF SECURITIES LTD | 2,520,000 | -41,000 | 0.06 | -0.00 | 2018-01-15 |
| 180 | B01246 | ROCTEC SECURITIES CO LTD | 2,000 | -41,000 | 0.00 | -0.00 | 2018-01-15 |
| 181 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,020,000 | -44,500 | 0.16 | -0.00 | 2018-01-15 |
| 182 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,735,000 | -46,000 | 0.39 | -0.00 | 2018-01-15 |
| 183 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,926,000 | -47,000 | 0.05 | -0.00 | 2018-01-15 |
| 184 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2018-01-15 |
| 185 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2018-01-15 |
| 186 | B01118 | EAST ASIA SECURITIES CO LTD | 2,275,000 | -52,000 | 0.05 | -0.00 | 2018-01-15 |
| 187 | B01606 | EWARTON SECURITIES LTD | 34,000 | -60,000 | 0.00 | -0.00 | 2018-01-15 |
| 188 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,747,000 | -68,000 | 0.13 | -0.00 | 2018-01-15 |
| 189 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 361,000 | -70,000 | 0.01 | -0.00 | 2018-01-15 |
| 190 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,500 | -78,000 | 0.00 | -0.00 | 2018-01-15 |
| 191 | B01252 | CORPORATE BROKERS LTD | 222,000 | -80,000 | 0.01 | -0.00 | 2018-01-15 |
| 192 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,252,000 | -86,000 | 0.24 | -0.00 | 2018-01-15 |
| 193 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,812,189 | -86,001 | 0.09 | -0.00 | 2018-01-15 |
| 194 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,129,000 | -93,000 | 0.10 | -0.00 | 2018-01-15 |
| 195 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 215,000 | -96,500 | 0.01 | -0.00 | 2018-01-15 |
| 196 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,000 | -110,000 | 0.00 | -0.00 | 2018-01-15 |
| 197 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,054,500 | -113,000 | 0.02 | -0.00 | 2018-01-15 |
| 198 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,435,000 | -116,500 | 0.03 | -0.00 | 2018-01-15 |
| 199 | C00042 | CMB WING LUNG BANK LTD | 7,014,000 | -117,500 | 0.16 | -0.00 | 2018-01-15 |
| 200 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 669,500 | -131,500 | 0.02 | -0.00 | 2018-01-15 |
| 201 | B01445 | VICTORY SECURITIES CO LTD | 346,500 | -140,000 | 0.01 | -0.00 | 2018-01-15 |
| 202 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,269,000 | -146,500 | 0.05 | -0.00 | 2018-01-15 |
| 203 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,811,500 | -167,000 | 0.14 | -0.00 | 2018-01-15 |
| 204 | B01137 | CHOW SANG SANG SECURITIES LTD | 842,000 | -172,000 | 0.02 | -0.00 | 2018-01-15 |
| 205 | C00015 | DBS BANK (HONG KONG) LTD | 5,532,150 | -172,000 | 0.13 | -0.00 | 2018-01-15 |
| 206 | B01843 | TELECOM KING SECURITIES LTD | 269,500 | -188,000 | 0.01 | -0.00 | 2018-01-15 |
| 207 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 461,000 | -192,000 | 0.01 | -0.00 | 2018-01-15 |
| 208 | C00048 | CHIYU BANKING CORPORATION LTD | 1,504,500 | -196,000 | 0.04 | -0.00 | 2018-01-15 |
| 209 | B01912 | THE CORE SECURITIES COMPANY LTD | 18,160,321 | -202,000 | 0.42 | -0.00 | 2018-01-15 |
| 210 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,814,500 | -205,000 | 0.11 | -0.00 | 2018-01-15 |
| 211 | B01695 | DAH SING SECURITIES LTD | 2,032,500 | -226,000 | 0.05 | -0.01 | 2018-01-15 |
| 212 | B01470 | HUNG SING SECURITIES LTD | 127,000 | -229,000 | 0.00 | -0.01 | 2018-01-15 |
| 213 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,604,000 | -233,000 | 0.08 | -0.01 | 2018-01-15 |
| 214 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,521,050 | -255,900 | 0.15 | -0.01 | 2018-01-15 |
| 215 | C00010 | CITIBANK N.A. | 1,806,950,325 | -277,500 | 42.28 | -0.01 | 2018-01-15 |
| 216 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,012,871 | -296,500 | 0.42 | -0.01 | 2018-01-15 |
| 217 | B01183 | CHONG HING SECURITIES LTD | 2,057,500 | -307,000 | 0.05 | -0.01 | 2018-01-15 |
| 218 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,945,000 | -326,000 | 0.16 | -0.01 | 2018-01-15 |
| 219 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 35,500 | -358,000 | 0.00 | -0.01 | 2018-01-15 |
| 220 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,785,000 | -361,500 | 0.09 | -0.01 | 2018-01-15 |
| 221 | B01462 | MANGO FINANCIAL LTD | 175,500 | -400,000 | 0.00 | -0.01 | 2018-01-15 |
| 222 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,887,500 | -401,500 | 0.09 | -0.01 | 2018-01-15 |
| 223 | B01752 | HOI SANG SECURITIES LTD | 152,000 | -412,000 | 0.00 | -0.01 | 2018-01-15 |
| 224 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,165,386 | -412,500 | 0.17 | -0.01 | 2018-01-15 |
| 225 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,736,800 | -432,500 | 0.25 | -0.01 | 2018-01-15 |
| 226 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,630,000 | -487,500 | 0.46 | -0.01 | 2018-01-15 |
| 227 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,121,000 | -501,000 | 0.07 | -0.01 | 2018-01-15 |
| 228 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,768,500 | -504,000 | 0.35 | -0.01 | 2018-01-15 |
| 229 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 295,981,680 | -689,500 | 6.93 | -0.02 | 2018-01-15 |
| 230 | B01161 | UBS SECURITIES HONG KONG LTD | 82,448,943 | -888,650 | 1.93 | -0.02 | 2018-01-15 |
| 231 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,398,000 | -1,216,500 | 0.08 | -0.03 | 2018-01-15 |
| 232 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,075,995 | -1,411,777 | 2.90 | -0.03 | 2018-01-15 |
| 233 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,028,254 | -1,590,200 | 3.93 | -0.04 | 2018-01-15 |
| 234 | B01289 | SOUTH CHINA SECURITIES LTD | 541,000 | -1,693,000 | 0.01 | -0.04 | 2018-01-15 |
| 235 | B01472 | SUN GROWTH SECURITIES LTD | 7,000 | -2,030,000 | 0.00 | -0.05 | 2018-01-15 |
| 236 | B01284 | HANG SENG SECURITIES LTD | 25,805,120 | -2,180,000 | 0.60 | -0.05 | 2018-01-15 |
| 237 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,087,036 | -2,632,500 | 1.27 | -0.06 | 2018-01-15 |
| 238 | C00102 | MACQUARIE BANK LTD | 16,569,749 | -2,890,000 | 0.39 | -0.07 | 2018-01-15 |
| 239 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 238,627,000 | -3,085,000 | 5.58 | -0.07 | 2018-01-15 |
| 240 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,506,835 | -3,752,500 | 1.23 | -0.09 | 2018-01-15 |
| 240 | Total changed named holdings | 4,156,138,140 | 133,000 | 97.25 | 0.00 | ||
| 126 | Unchanged named holdings | 117,328,100 | 0 | 2.75 | 0.00 | ||
| 366 | Total named holdings | 4,273,466,240 | 133,000 | 100.00 | 0.00 | ||
| 24 | Unnamed Investor Participants | 370,000 | 0 | 0.01 | 0.00 | ||
| 390 | Total securities in CCASS | 4,273,836,240 | 133,000 | 100.01 | 0.00 | ||
| Securities not in CCASS | -283,481 | -133,000 | -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 | 2018-01-11 |
| Volume | 97,529,587 |
| Turnover | 1,225,940,779 |
| Average price | 12.570 |
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