Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | 139,235,100 | 2,157,500 | 3.26 | 0.05 | 2018-01-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 29,851,150 | 1,650,500 | 0.70 | 0.04 | 2018-01-16 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 1,972,500 | 1,431,500 | 0.05 | 0.03 | 2018-01-16 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,625,000 | 1,413,500 | 2.26 | 0.03 | 2018-01-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,354,892 | 1,267,856 | 1.30 | 0.03 | 2018-01-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,381,000 | 1,024,500 | 0.69 | 0.02 | 2018-01-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 345,227,801 | 755,000 | 8.08 | 0.02 | 2018-01-16 |
| 8 | C00102 | MACQUARIE BANK LTD | 17,310,749 | 741,000 | 0.41 | 0.02 | 2018-01-16 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,424,000 | 609,500 | 0.13 | 0.01 | 2018-01-16 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,004,000 | 606,000 | 0.09 | 0.01 | 2018-01-16 |
| 11 | C00010 | CITIBANK N.A. | 1,807,500,825 | 550,500 | 42.30 | 0.01 | 2018-01-16 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,480,500 | 535,500 | 0.18 | 0.01 | 2018-01-16 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,981,500 | 509,000 | 0.05 | 0.01 | 2018-01-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,163,600 | 468,500 | 1.03 | 0.01 | 2018-01-16 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,357,500 | 443,000 | 0.15 | 0.01 | 2018-01-16 |
| 16 | B01852 | ARTA GLOBAL MARKETS LTD | 66,655,000 | 418,500 | 1.56 | 0.01 | 2018-01-16 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 996,000 | 326,500 | 0.02 | 0.01 | 2018-01-16 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,828,000 | 280,500 | 0.16 | 0.01 | 2018-01-16 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 82,716,783 | 267,840 | 1.94 | 0.01 | 2018-01-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,310,905 | 234,910 | 2.91 | 0.01 | 2018-01-16 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,165,612 | 186,000 | 0.28 | 0.00 | 2018-01-16 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,152,000 | 179,500 | 0.12 | 0.00 | 2018-01-16 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,044,500 | 157,000 | 0.09 | 0.00 | 2018-01-16 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 25,940,120 | 135,000 | 0.61 | 0.00 | 2018-01-16 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,740,500 | 120,000 | 0.06 | 0.00 | 2018-01-16 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,749,500 | 119,500 | 0.46 | 0.00 | 2018-01-16 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,250,500 | 115,500 | 0.05 | 0.00 | 2018-01-16 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 7,107,000 | 93,000 | 0.17 | 0.00 | 2018-01-16 |
| 29 | C00016 | DBS BANK LTD | 700,000 | 89,000 | 0.02 | 0.00 | 2018-01-16 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,096,500 | 76,500 | 0.17 | 0.00 | 2018-01-16 |
| 31 | B01912 | THE CORE SECURITIES COMPANY LTD | 18,224,038 | 63,717 | 0.43 | 0.00 | 2018-01-16 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 561,500 | 57,000 | 0.01 | 0.00 | 2018-01-16 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,015,500 | 55,500 | 0.05 | 0.00 | 2018-01-16 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 621,500 | 55,000 | 0.01 | 0.00 | 2018-01-16 |
| 35 | B01885 | HAFOO SECURITIES LTD | 737,500 | 53,000 | 0.02 | 0.00 | 2018-01-16 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 501,500 | 40,500 | 0.01 | 0.00 | 2018-01-16 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 654,000 | 37,000 | 0.02 | 0.00 | 2018-01-16 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 419,500 | 30,000 | 0.01 | 0.00 | 2018-01-16 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,500 | 29,500 | 0.00 | 0.00 | 2018-01-16 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 78,500 | 29,000 | 0.00 | 0.00 | 2018-01-16 |
| 41 | C00093 | BNP PARIBAS | 8,311,678 | 24,100 | 0.19 | 0.00 | 2018-01-16 |
| 42 | B02068 | CANFIELD SECURITIES CO LTD | 1,891,500 | 20,000 | 0.04 | 0.00 | 2018-01-16 |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 389,500 | 20,000 | 0.01 | 0.00 | 2018-01-16 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 178,500 | 20,000 | 0.00 | 0.00 | 2018-01-16 |
| 45 | B01619 | TUNG WUI SECURITIES CO LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2018-01-16 |
| 46 | B01416 | VC BROKERAGE LTD | 57,500 | 20,000 | 0.00 | 0.00 | 2018-01-16 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 114,500 | 20,000 | 0.00 | 0.00 | 2018-01-16 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,076,500 | 19,000 | 0.05 | 0.00 | 2018-01-16 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,046,154 | 17,900 | 3.93 | 0.00 | 2018-01-16 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 81,500 | 17,000 | 0.00 | 0.00 | 2018-01-16 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,784,500 | 15,500 | 0.07 | 0.00 | 2018-01-16 |
| 52 | B01972 | RICHES DEPOT SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-01-16 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,114,000 | 12,500 | 0.03 | 0.00 | 2018-01-16 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 40,137 | 10,042 | 0.00 | 0.00 | 2018-01-16 |
| 55 | B01606 | EWARTON SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2018-01-16 |
| 56 | B02037 | KAI YIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-16 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,276,000 | 7,000 | 0.05 | 0.00 | 2018-01-16 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 353,500 | 7,000 | 0.01 | 0.00 | 2018-01-16 |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 347,000 | 6,500 | 0.01 | 0.00 | 2018-01-16 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,258,000 | 6,000 | 0.24 | 0.00 | 2018-01-16 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 98,500 | 5,000 | 0.00 | 0.00 | 2018-01-16 |
| 62 | C00018 | HANG SENG BANK LTD | 1,772,000 | 5,000 | 0.04 | 0.00 | 2018-01-16 |
| 63 | B01814 | WELL LINK SECURITIES LTD | 106,500 | 5,000 | 0.00 | 0.00 | 2018-01-16 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 73,500 | 5,000 | 0.00 | 0.00 | 2018-01-16 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,500 | 4,500 | 0.00 | 0.00 | 2018-01-16 |
| 66 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2018-01-16 |
| 67 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2018-01-16 |
| 68 | B01967 | YUNFENG SECURITIES LTD | 312,500 | 3,500 | 0.01 | 0.00 | 2018-01-16 |
| 69 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2018-01-16 |
| 70 | B01988 | KOALA SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2018-01-16 |
| 71 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2018-01-16 |
| 72 | B02057 | FUNDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-16 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 217,000 | 2,000 | 0.01 | 0.00 | 2018-01-16 |
| 74 | B01740 | WIN SECURITIES LTD | 617,000 | 2,000 | 0.01 | 0.00 | 2018-01-16 |
| 75 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 235,500 | 1,500 | 0.01 | 0.00 | 2018-01-16 |
| 76 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 27,500 | 1,500 | 0.00 | 0.00 | 2018-01-16 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,812,190 | 1 | 0.09 | 0.00 | 2018-01-16 |
| 78 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2018-01-16 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 669,000 | -500 | 0.02 | -0.00 | 2018-01-16 |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 630,000 | -1,000 | 0.01 | -0.00 | 2018-01-16 |
| 81 | B01260 | LAMTEX SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2018-01-16 |
| 82 | B01575 | MASTER TRADEMORE SECURITIES LTD | 132,500 | -1,000 | 0.00 | -0.00 | 2018-01-16 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 121,500 | -1,000 | 0.00 | -0.00 | 2018-01-16 |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2018-01-16 |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 126,000 | -1,500 | 0.00 | -0.00 | 2018-01-16 |
| 86 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,783,500 | -1,500 | 0.09 | -0.00 | 2018-01-16 |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 700,000 | -1,500 | 0.02 | -0.00 | 2018-01-16 |
| 88 | B01483 | BULLISH SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-16 | |
| 89 | B01588 | LEI SHING HONG SECURITIES LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2018-01-16 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2018-01-16 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 319,000 | -2,000 | 0.01 | -0.00 | 2018-01-16 |
| 92 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,989,000 | -2,000 | 0.09 | -0.00 | 2018-01-16 |
| 93 | B01427 | TSE'S SECURITIES LTD | 165,500 | -2,000 | 0.00 | -0.00 | 2018-01-16 |
| 94 | B01470 | HUNG SING SECURITIES LTD | 124,000 | -3,000 | 0.00 | -0.00 | 2018-01-16 |
| 95 | B01267 | WINFULL SECURITIES LTD | 601,500 | -3,000 | 0.01 | -0.00 | 2018-01-16 |
| 96 | B01659 | CHEER UNION SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2018-01-16 |
| 97 | B01695 | DAH SING SECURITIES LTD | 2,028,500 | -4,000 | 0.05 | -0.00 | 2018-01-16 |
| 98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,500 | -4,000 | 0.00 | -0.00 | 2018-01-16 |
| 99 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,500 | -4,000 | 0.00 | -0.00 | 2018-01-16 |
| 100 | B01129 | WOCOM SECURITIES LTD | 52,500 | -4,000 | 0.00 | -0.00 | 2018-01-16 |
| 101 | B01977 | ZHONGCAI SECURITIES LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2018-01-16 |
| 102 | B01705 | HENIK SECURITIES LTD | 52,500 | -5,000 | 0.00 | -0.00 | 2018-01-16 |
| 103 | B01752 | HOI SANG SECURITIES LTD | 147,000 | -5,000 | 0.00 | -0.00 | 2018-01-16 |
| 104 | B01973 | PC SECURITIES LTD | 150,000 | -5,000 | 0.00 | -0.00 | 2018-01-16 |
| 105 | B01631 | PLANETREE SECURITIES LTD | 26,500 | -5,000 | 0.00 | -0.00 | 2018-01-16 |
| 106 | B01266 | PRIME CDEX SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2018-01-16 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 264,500 | -5,000 | 0.01 | -0.00 | 2018-01-16 |
| 108 | B01633 | ENLIGHTEN SECURITIES LTD | 459,000 | -6,000 | 0.01 | -0.00 | 2018-01-16 |
| 109 | B01922 | SUN SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2018-01-16 |
| 110 | B01540 | UPBEST SECURITIES CO LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2018-01-16 |
| 111 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 295,974,680 | -7,000 | 6.93 | -0.00 | 2018-01-16 |
| 112 | B01389 | ZHONGRONG PT SECURITIES LTD | 106,607,500 | -7,000 | 2.49 | -0.00 | 2018-01-16 |
| 113 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 256,500 | -8,000 | 0.01 | -0.00 | 2018-01-16 |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,727,000 | -8,000 | 0.39 | -0.00 | 2018-01-16 |
| 115 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -9,500 | -0.00 | 2018-01-16 | |
| 116 | B01809 | CHINA SYSTEM SECURITIES LTD | 326,500 | -10,000 | 0.01 | -0.00 | 2018-01-16 |
| 117 | B01338 | EMPEROR SECURITIES LTD | 6,330,150 | -10,000 | 0.15 | -0.00 | 2018-01-16 |
| 118 | B01433 | HING WAI ALLIED SECURITIES LTD | 136,500 | -10,000 | 0.00 | -0.00 | 2018-01-16 |
| 119 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,100 | -10,000 | 0.00 | -0.00 | 2018-01-16 |
| 120 | B01213 | MONEYMORE SECURITIES LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2018-01-16 |
| 121 | C00041 | OCBC BANK (HONG KONG) LTD | 1,549,000 | -10,000 | 0.04 | -0.00 | 2018-01-16 |
| 122 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,210,000 | -10,000 | 0.03 | -0.00 | 2018-01-16 |
| 123 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2018-01-16 |
| 124 | B01511 | TAT LEE SECURITIES CO LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2018-01-16 |
| 125 | B01597 | TIMES SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2018-01-16 |
| 126 | B01712 | WAH SANG SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2018-01-16 |
| 127 | B01684 | WANG ON SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2018-01-16 |
| 128 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 21,000 | -11,000 | 0.00 | -0.00 | 2018-01-16 |
| 129 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 23,000 | -12,500 | 0.00 | -0.00 | 2018-01-16 |
| 130 | B01252 | CORPORATE BROKERS LTD | 208,000 | -14,000 | 0.00 | -0.00 | 2018-01-16 |
| 131 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,979,000 | -14,500 | 0.19 | -0.00 | 2018-01-16 |
| 132 | B01640 | BEIJING SECURITIES LTD | 0 | -15,000 | -0.00 | 2018-01-16 | |
| 133 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 39,000 | -15,000 | 0.00 | -0.00 | 2018-01-16 |
| 134 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 343,000 | -18,000 | 0.01 | -0.00 | 2018-01-16 |
| 135 | B01979 | FORMAX SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2018-01-16 |
| 136 | B02004 | INNOVATION SECURITIES CO LTD | 20,500 | -20,000 | 0.00 | -0.00 | 2018-01-16 |
| 137 | B01209 | MASON SECURITIES LTD | 286,500 | -20,000 | 0.01 | -0.00 | 2018-01-16 |
| 138 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 133,500 | -20,000 | 0.00 | -0.00 | 2018-01-16 |
| 139 | B01514 | KARL-THOMSON SECURITIES CO LTD | 108,500 | -22,000 | 0.00 | -0.00 | 2018-01-16 |
| 140 | B01564 | ABCI SECURITIES CO LTD | 271,500 | -24,000 | 0.01 | -0.00 | 2018-01-16 |
| 141 | B01184 | QUAM SECURITIES LTD | 2,739,500 | -24,500 | 0.06 | -0.00 | 2018-01-16 |
| 142 | C00003 | THE BANK OF EAST ASIA LTD | 2,060,500 | -27,500 | 0.05 | -0.00 | 2018-01-16 |
| 143 | B01373 | CHRISTFUND SECURITIES LTD | 171,000 | -30,000 | 0.00 | -0.00 | 2018-01-16 |
| 144 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 67,000 | -33,500 | 0.00 | -0.00 | 2018-01-16 |
| 145 | B01137 | CHOW SANG SANG SECURITIES LTD | 807,000 | -35,000 | 0.02 | -0.00 | 2018-01-16 |
| 146 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,710,000 | -37,000 | 0.13 | -0.00 | 2018-01-16 |
| 147 | C00015 | DBS BANK (HONG KONG) LTD | 5,493,150 | -39,000 | 0.13 | -0.00 | 2018-01-16 |
| 148 | C00048 | CHIYU BANKING CORPORATION LTD | 1,463,000 | -41,500 | 0.03 | -0.00 | 2018-01-16 |
| 149 | B01264 | MIB SECURITIES (HONG KONG) LTD | 69,000 | -42,000 | 0.00 | -0.00 | 2018-01-16 |
| 150 | B01356 | DELTA ASIA SECURITIES LTD | 713,500 | -50,000 | 0.02 | -0.00 | 2018-01-16 |
| 151 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,756,000 | -55,500 | 0.13 | -0.00 | 2018-01-16 |
| 152 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 998,500 | -56,000 | 0.02 | -0.00 | 2018-01-16 |
| 153 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,375,000 | -60,000 | 0.03 | -0.00 | 2018-01-16 |
| 154 | B01118 | EAST ASIA SECURITIES CO LTD | 2,210,500 | -64,500 | 0.05 | -0.00 | 2018-01-16 |
| 155 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,106,500 | -67,500 | 0.10 | -0.00 | 2018-01-16 |
| 156 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,029,500 | -99,500 | 0.09 | -0.00 | 2018-01-16 |
| 157 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 366,500 | -100,000 | 0.01 | -0.00 | 2018-01-16 |
| 158 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 567,500 | -100,000 | 0.01 | -0.00 | 2018-01-16 |
| 159 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,740,500 | -102,500 | 0.13 | -0.00 | 2018-01-16 |
| 160 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,665,500 | -103,000 | 0.34 | -0.00 | 2018-01-16 |
| 161 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,427,500 | -103,500 | 0.34 | -0.00 | 2018-01-16 |
| 162 | B01462 | MANGO FINANCIAL LTD | 62,500 | -113,000 | 0.00 | -0.00 | 2018-01-16 |
| 163 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,006,500 | -114,500 | 0.07 | -0.00 | 2018-01-16 |
| 164 | B01438 | KINGSTON SECURITIES LTD | 385,000 | -122,000 | 0.01 | -0.00 | 2018-01-16 |
| 165 | B01610 | KGI ASIA LTD | 12,007,000 | -131,000 | 0.28 | -0.00 | 2018-01-16 |
| 166 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,030,886 | -134,500 | 0.16 | -0.00 | 2018-01-16 |
| 167 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 70,000 | -142,000 | 0.00 | -0.00 | 2018-01-16 |
| 168 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,520,500 | -166,500 | 0.06 | -0.00 | 2018-01-16 |
| 169 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,424,000 | -180,000 | 0.08 | -0.00 | 2018-01-16 |
| 170 | B01119 | CELESTIAL SECURITIES LTD | 1,438,500 | -230,000 | 0.03 | -0.01 | 2018-01-16 |
| 171 | B01551 | YUE XIU SECURITIES CO LTD | 286,500 | -230,500 | 0.01 | -0.01 | 2018-01-16 |
| 172 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,052,200 | -241,230 | 0.12 | -0.01 | 2018-01-16 |
| 173 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,428,800 | -308,000 | 0.24 | -0.01 | 2018-01-16 |
| 174 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,169,000 | -341,500 | 0.05 | -0.01 | 2018-01-16 |
| 175 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,451,000 | -367,000 | 0.08 | -0.01 | 2018-01-16 |
| 176 | B01584 | CHIEF SECURITIES LTD | 2,146,500 | -373,500 | 0.05 | -0.01 | 2018-01-16 |
| 177 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 238,232,000 | -395,000 | 5.57 | -0.01 | 2018-01-16 |
| 178 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,100,335 | -406,500 | 1.22 | -0.01 | 2018-01-16 |
| 179 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,217,100 | -476,000 | 1.74 | -0.01 | 2018-01-16 |
| 180 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,097,000 | -631,500 | 0.38 | -0.01 | 2018-01-16 |
| 181 | B01632 | WAI FAT SECURITIES LTD | 70,000 | -803,000 | 0.00 | -0.02 | 2018-01-16 |
| 182 | B01121 | SG SECURITIES (HK) LTD | 4,251,500 | -903,500 | 0.10 | -0.02 | 2018-01-16 |
| 183 | B01673 | FULBRIGHT SECURITIES LTD | 1,701,000 | -949,000 | 0.04 | -0.02 | 2018-01-16 |
| 184 | C00074 | DEUTSCHE BANK AG | 36,352,067 | -1,387,871 | 0.85 | -0.03 | 2018-01-16 |
| 185 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,902,400 | -1,618,650 | 0.11 | -0.04 | 2018-01-16 |
| 186 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,147,871 | -1,865,000 | 0.38 | -0.04 | 2018-01-16 |
| 187 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 426,839 | -3,194,856 | 0.01 | -0.07 | 2018-01-16 |
| 187 | Total changed named holdings | 4,215,864,812 | 179,259 | 98.65 | 0.00 | ||
| 180 | Unchanged named holdings | 57,780,687 | 0 | 1.35 | 0.00 | ||
| 367 | Total named holdings | 4,273,645,499 | 179,259 | 100.00 | 0.00 | ||
| 24 | Unnamed Investor Participants | 370,000 | 0 | 0.01 | 0.00 | ||
| 391 | Total securities in CCASS | 4,274,015,499 | 179,259 | 100.01 | 0.00 | ||
| Securities not in CCASS | -462,740 | -179,259 | -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 | 2018-01-12 |
| Volume | 47,009,042 |
| Turnover | 596,812,585 |
| Average price | 12.696 |
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