Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,570,150 | 912,650 | 0.22 | 0.02 | 2018-01-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,884,000 | 776,000 | 0.51 | 0.02 | 2018-01-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,938,674 | 564,000 | 0.16 | 0.01 | 2018-01-29 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,207,500 | 382,500 | 0.10 | 0.01 | 2018-01-29 |
| 5 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,242,500 | 347,500 | 0.03 | 0.01 | 2018-01-29 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,529,500 | 327,000 | 0.13 | 0.01 | 2018-01-29 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,151,000 | 280,000 | 0.17 | 0.01 | 2018-01-29 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,759,500 | 267,000 | 0.06 | 0.01 | 2018-01-29 |
| 9 | C00010 | CITIBANK N.A. | 1,628,321,646 | 227,410 | 38.10 | 0.01 | 2018-01-29 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 889,500 | 203,000 | 0.02 | 0.00 | 2018-01-29 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 244,630,000 | 150,000 | 5.72 | 0.00 | 2018-01-29 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 634,000 | 100,000 | 0.01 | 0.00 | 2018-01-29 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 499,000 | 93,500 | 0.01 | 0.00 | 2018-01-29 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 602,500 | 87,500 | 0.01 | 0.00 | 2018-01-29 |
| 15 | B01184 | QUAM SECURITIES LTD | 2,545,500 | 84,000 | 0.06 | 0.00 | 2018-01-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,926,500 | 83,000 | 0.26 | 0.00 | 2018-01-29 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,901,000 | 74,500 | 0.07 | 0.00 | 2018-01-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,446,868 | 68,100 | 6.40 | 0.00 | 2018-01-29 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,202,000 | 52,000 | 0.07 | 0.00 | 2018-01-29 |
| 20 | C00093 | BNP PARIBAS | 21,005,552 | 47,100 | 0.49 | 0.00 | 2018-01-29 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 208,500 | 42,000 | 0.00 | 0.00 | 2018-01-29 |
| 22 | B02078 | AFFLUX SECURITIES LTD | 330,000 | 39,000 | 0.01 | 0.00 | 2018-01-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,444,500 | 33,000 | 0.08 | 0.00 | 2018-01-29 |
| 24 | B01868 | JIMEI SECURITIES LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2018-01-29 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 852,500 | 29,500 | 0.02 | 0.00 | 2018-01-29 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 423,000 | 29,000 | 0.01 | 0.00 | 2018-01-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,881,000 | 28,500 | 0.14 | 0.00 | 2018-01-29 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,007,500 | 26,000 | 0.35 | 0.00 | 2018-01-29 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 8,591,000 | 24,000 | 0.20 | 0.00 | 2018-01-29 |
| 30 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 53,000 | 23,000 | 0.00 | 0.00 | 2018-01-29 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 6,312,650 | 22,000 | 0.15 | 0.00 | 2018-01-29 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,997,500 | 21,500 | 0.05 | 0.00 | 2018-01-29 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,355,000 | 21,500 | 0.10 | 0.00 | 2018-01-29 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 119,500 | 20,000 | 0.00 | 0.00 | 2018-01-29 |
| 35 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 64,500 | 15,000 | 0.00 | 0.00 | 2018-01-29 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,670,000 | 15,000 | 0.06 | 0.00 | 2018-01-29 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 243,500 | 14,000 | 0.01 | 0.00 | 2018-01-29 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,069,036 | 12,090 | 2.83 | 0.00 | 2018-01-29 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 158,000 | 11,500 | 0.00 | 0.00 | 2018-01-29 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 29,885,500 | 10,000 | 0.70 | 0.00 | 2018-01-29 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 1,569,000 | 10,000 | 0.04 | 0.00 | 2018-01-29 |
| 42 | B01416 | VC BROKERAGE LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 249,500 | 9,000 | 0.01 | 0.00 | 2018-01-29 |
| 44 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2018-01-29 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 189,000 | 8,000 | 0.00 | 0.00 | 2018-01-29 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 670,000 | 7,000 | 0.02 | 0.00 | 2018-01-29 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 289,000 | 5,000 | 0.01 | 0.00 | 2018-01-29 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 868,000 | 5,000 | 0.02 | 0.00 | 2018-01-29 |
| 49 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 55,000 | 5,000 | 0.00 | 0.00 | 2018-01-29 |
| 50 | B01767 | NEW GALA SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-01-29 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,876,500 | 5,000 | 0.14 | 0.00 | 2018-01-29 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2018-01-29 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 127,000 | 4,000 | 0.00 | 0.00 | 2018-01-29 |
| 54 | B01632 | WAI FAT SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2018-01-29 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,634,000 | 3,000 | 0.04 | 0.00 | 2018-01-29 |
| 56 | B01209 | MASON SECURITIES LTD | 183,000 | 3,000 | 0.00 | 0.00 | 2018-01-29 |
| 57 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2018-01-29 |
| 58 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 278,500 | 2,500 | 0.01 | 0.00 | 2018-01-29 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 942,500 | 1,500 | 0.02 | 0.00 | 2018-01-29 |
| 60 | B01885 | HAFOO SECURITIES LTD | 985,500 | 1,500 | 0.02 | 0.00 | 2018-01-29 |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 833,500 | 1,000 | 0.02 | 0.00 | 2018-01-29 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,917,600 | 1,000 | 1.03 | 0.00 | 2018-01-29 |
| 63 | B01819 | M SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,583,000 | 500 | 0.04 | 0.00 | 2018-01-29 |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 181,500 | 500 | 0.00 | 0.00 | 2018-01-29 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 30,330 | -100 | 0.00 | -0.00 | 2018-01-29 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 444,500 | -500 | 0.01 | -0.00 | 2018-01-29 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 1,653,000 | -1,000 | 0.04 | -0.00 | 2018-01-29 |
| 69 | B01427 | TSE'S SECURITIES LTD | 185,500 | -1,000 | 0.00 | -0.00 | 2018-01-29 |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2018-01-29 |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2018-01-29 |
| 72 | B01129 | WOCOM SECURITIES LTD | 46,500 | -2,000 | 0.00 | -0.00 | 2018-01-29 |
| 73 | B01275 | SANFULL SECURITIES LTD | 2,258,500 | -3,000 | 0.05 | -0.00 | 2018-01-29 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,623,000 | -4,000 | 0.06 | -0.00 | 2018-01-29 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 2,394,500 | -5,000 | 0.06 | -0.00 | 2018-01-29 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 60,500 | -6,000 | 0.00 | -0.00 | 2018-01-29 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,391,386 | -7,500 | 0.17 | -0.00 | 2018-01-29 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 183,283,817 | -7,500 | 4.29 | -0.00 | 2018-01-29 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,285,500 | -8,000 | 0.10 | -0.00 | 2018-01-29 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,155,500 | -9,000 | 0.12 | -0.00 | 2018-01-29 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 5,604,150 | -9,000 | 0.13 | -0.00 | 2018-01-29 |
| 82 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2018-01-29 |
| 83 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-01-29 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2018-01-29 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,407,000 | -10,000 | 0.03 | -0.00 | 2018-01-29 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2018-01-29 |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 295,928,680 | -13,000 | 6.92 | -0.00 | 2018-01-29 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 2,414,000 | -17,000 | 0.06 | -0.00 | 2018-01-29 |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 146,500 | -20,000 | 0.00 | -0.00 | 2018-01-29 |
| 90 | B01212 | HENYEP SECURITIES LTD | 39,500 | -20,000 | 0.00 | -0.00 | 2018-01-29 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,559,500 | -23,000 | 0.13 | -0.00 | 2018-01-29 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 27,826,120 | -23,500 | 0.65 | -0.00 | 2018-01-29 |
| 93 | B01252 | CORPORATE BROKERS LTD | 244,000 | -24,000 | 0.01 | -0.00 | 2018-01-29 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,784,000 | -26,000 | 0.14 | -0.00 | 2018-01-29 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,181,000 | -27,500 | 0.10 | -0.00 | 2018-01-29 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,152,000 | -28,500 | 0.24 | -0.00 | 2018-01-29 |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 143,000 | -30,000 | 0.00 | -0.00 | 2018-01-29 |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 694,500 | -30,000 | 0.02 | -0.00 | 2018-01-29 |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,756,000 | -31,500 | 0.09 | -0.00 | 2018-01-29 |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,300,000 | -35,000 | 0.17 | -0.00 | 2018-01-29 |
| 101 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,824,000 | -38,500 | 0.04 | -0.00 | 2018-01-29 |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,306,100 | -40,000 | 3.00 | -0.00 | 2018-01-29 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,291,697 | -42,500 | 1.53 | -0.00 | 2018-01-29 |
| 104 | B01610 | KGI ASIA LTD | 12,726,500 | -43,500 | 0.30 | -0.00 | 2018-01-29 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,166,300 | -46,500 | 0.26 | -0.00 | 2018-01-29 |
| 106 | B01584 | CHIEF SECURITIES LTD | 2,611,000 | -51,000 | 0.06 | -0.00 | 2018-01-29 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,683,600 | -89,500 | 1.65 | -0.00 | 2018-01-29 |
| 108 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,053,500 | -91,000 | 0.19 | -0.00 | 2018-01-29 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,096,500 | -98,000 | 0.68 | -0.00 | 2018-01-29 |
| 110 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,533,500 | -100,000 | 0.08 | -0.00 | 2018-01-29 |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,872,371 | -111,000 | 0.37 | -0.00 | 2018-01-29 |
| 112 | B01695 | DAH SING SECURITIES LTD | 2,048,000 | -126,500 | 0.05 | -0.00 | 2018-01-29 |
| 113 | B01130 | BOCI SECURITIES LTD | 29,169,650 | -131,000 | 0.68 | -0.00 | 2018-01-29 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 3,568,000 | -150,000 | 0.08 | -0.00 | 2018-01-29 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,733,000 | -153,000 | 0.16 | -0.00 | 2018-01-29 |
| 116 | C00016 | DBS BANK LTD | 461,500 | -175,000 | 0.01 | -0.00 | 2018-01-29 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,602,310 | -268,500 | 0.04 | -0.01 | 2018-01-29 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,498,612 | -409,500 | 0.29 | -0.01 | 2018-01-29 |
| 119 | C00074 | DEUTSCHE BANK AG | 53,218,177 | -627,750 | 1.25 | -0.01 | 2018-01-29 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,922,835 | -747,500 | 1.29 | -0.02 | 2018-01-29 |
| 121 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,068,000 | -1,695,000 | 2.13 | -0.04 | 2018-01-29 |
| 121 | Total changed named holdings | 3,697,300,311 | 0 | 86.52 | 0.00 | ||
| 253 | Unchanged named holdings | 576,535,092 | 0 | 13.49 | 0.00 | ||
| 374 | Total named holdings | 4,273,835,403 | 0 | 100.01 | 0.00 | ||
| 23 | Unnamed Investor Participants | 349,000 | 0 | 0.01 | 0.00 | ||
| 397 | Total securities in CCASS | 4,274,184,403 | 0 | 100.01 | 0.00 | ||
| Securities not in CCASS | -631,644 | 0 | -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 | 2018-01-25 |
| Volume | 12,916,900 |
| Turnover | 147,841,582 |
| Average price | 11.446 |
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