Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2018-06-20 to 2018-06-21
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 | B01284 | HANG SENG SECURITIES LTD | 53,578,409 | 19,009,000 | 1.27 | 0.45 | 2018-06-21 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,318,000 | 4,401,000 | 0.31 | 0.10 | 2018-06-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,943,508 | 400,000 | 0.05 | 0.01 | 2018-06-21 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,809,500 | 287,500 | 0.07 | 0.01 | 2018-06-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,985,713 | 234,050 | 6.59 | 0.01 | 2018-06-21 |
| 6 | B01610 | KGI ASIA LTD | 8,433,000 | 197,000 | 0.20 | 0.00 | 2018-06-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,403,415 | 148,400 | 3.10 | 0.00 | 2018-06-21 |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 573,500 | 148,000 | 0.01 | 0.00 | 2018-06-21 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,483,514 | 145,920 | 2.68 | 0.00 | 2018-06-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,201,000 | 139,000 | 0.12 | 0.00 | 2018-06-21 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,976,000 | 131,500 | 0.05 | 0.00 | 2018-06-21 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 506,000 | 130,000 | 0.01 | 0.00 | 2018-06-21 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 7,513,150 | 111,000 | 0.18 | 0.00 | 2018-06-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,957,864 | 87,000 | 0.42 | 0.00 | 2018-06-21 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,728,000 | 80,000 | 0.06 | 0.00 | 2018-06-21 |
| 16 | C00093 | BNP PARIBAS | 16,287,112 | 77,241 | 0.38 | 0.00 | 2018-06-21 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,643,000 | 68,000 | 0.09 | 0.00 | 2018-06-21 |
| 18 | B01912 | THE CORE SECURITIES COMPANY LTD | 18,101,961 | 40,838 | 0.43 | 0.00 | 2018-06-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,735,500 | 39,500 | 0.25 | 0.00 | 2018-06-21 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,913,000 | 37,000 | 0.07 | 0.00 | 2018-06-21 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 10,093,500 | 35,500 | 0.24 | 0.00 | 2018-06-21 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 560,500 | 33,000 | 0.01 | 0.00 | 2018-06-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,739,000 | 32,500 | 0.16 | 0.00 | 2018-06-21 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,663,000 | 27,000 | 0.06 | 0.00 | 2018-06-21 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,459,500 | 24,500 | 0.03 | 0.00 | 2018-06-21 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,969,500 | 22,000 | 0.05 | 0.00 | 2018-06-21 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,024,000 | 17,000 | 0.02 | 0.00 | 2018-06-21 |
| 28 | B01885 | HAFOO SECURITIES LTD | 607,000 | 12,500 | 0.01 | 0.00 | 2018-06-21 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,412,500 | 12,000 | 0.08 | 0.00 | 2018-06-21 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,316,500 | 12,000 | 0.03 | 0.00 | 2018-06-21 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 415,000 | 11,000 | 0.01 | 0.00 | 2018-06-21 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,032,000 | 11,000 | 0.07 | 0.00 | 2018-06-21 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,236,000 | 10,000 | 0.03 | 0.00 | 2018-06-21 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2018-06-21 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2018-06-21 |
| 36 | B01632 | WAI FAT SECURITIES LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2018-06-21 |
| 37 | B01967 | YUNFENG SECURITIES LTD | 74,500 | 5,500 | 0.00 | 0.00 | 2018-06-21 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,299,500 | 5,000 | 0.03 | 0.00 | 2018-06-21 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 826,000 | 5,000 | 0.02 | 0.00 | 2018-06-21 |
| 40 | B01661 | HERMES SECURITIES LTD | 1,368,000 | 5,000 | 0.03 | 0.00 | 2018-06-21 |
| 41 | B01868 | JIMEI SECURITIES LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2018-06-21 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2018-06-21 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 93,500 | 3,500 | 0.00 | 0.00 | 2018-06-21 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 949,000 | 3,000 | 0.02 | 0.00 | 2018-06-21 |
| 45 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 47,500 | 2,500 | 0.00 | 0.00 | 2018-06-21 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 401,500 | 2,000 | 0.01 | 0.00 | 2018-06-21 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,805,000 | 2,000 | 0.07 | 0.00 | 2018-06-21 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,500,500 | 1,500 | 0.06 | 0.00 | 2018-06-21 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 964,000 | 1,000 | 0.02 | 0.00 | 2018-06-21 |
| 50 | B01290 | SPS SECURITIES LTD | 145,500 | 1,000 | 0.00 | 0.00 | 2018-06-21 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 474,000 | 1,000 | 0.01 | 0.00 | 2018-06-21 |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 259,500 | 500 | 0.01 | 0.00 | 2018-06-21 |
| 53 | B01821 | GETTA SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2018-06-21 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 32,299 | 112 | 0.00 | 0.00 | 2018-06-21 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 5,697,275 | -500 | 0.13 | -0.00 | 2018-06-21 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,355,000 | -500 | 0.08 | -0.00 | 2018-06-21 |
| 57 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | -500 | 0.00 | -0.00 | 2018-06-21 |
| 58 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -500 | -0.00 | 2018-06-21 | |
| 59 | B01608 | OPEN SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2018-06-21 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,780,500 | -1,000 | 0.04 | -0.00 | 2018-06-21 |
| 61 | B01209 | MASON SECURITIES LTD | 193,000 | -3,000 | 0.00 | -0.00 | 2018-06-21 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 337,000 | -3,000 | 0.01 | -0.00 | 2018-06-21 |
| 63 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2018-06-21 |
| 64 | B01184 | QUAM SECURITIES LTD | 1,941,500 | -5,000 | 0.05 | -0.00 | 2018-06-21 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 129,500 | -5,000 | 0.00 | -0.00 | 2018-06-21 |
| 66 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2018-06-21 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 439,500 | -5,500 | 0.01 | -0.00 | 2018-06-21 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 427,500 | -6,000 | 0.01 | -0.00 | 2018-06-21 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 229,500 | -6,500 | 0.01 | -0.00 | 2018-06-21 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,909,500 | -9,000 | 0.19 | -0.00 | 2018-06-21 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2018-06-21 |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 454,000 | -9,500 | 0.01 | -0.00 | 2018-06-21 |
| 73 | B02080 | FUTEC FINANCIAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-06-21 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,013,000 | -10,000 | 0.40 | -0.00 | 2018-06-21 |
| 75 | B02093 | UPMAX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-06-21 |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 296,211,680 | -11,000 | 7.00 | -0.00 | 2018-06-21 |
| 77 | B01740 | WIN SECURITIES LTD | 1,488,000 | -11,500 | 0.04 | -0.00 | 2018-06-21 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 2,607,000 | -12,000 | 0.06 | -0.00 | 2018-06-21 |
| 79 | B01584 | CHIEF SECURITIES LTD | 3,519,500 | -13,500 | 0.08 | -0.00 | 2018-06-21 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,008,000 | -14,000 | 0.05 | -0.00 | 2018-06-21 |
| 81 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 80,500 | -16,500 | 0.00 | -0.00 | 2018-06-21 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,988,000 | -19,000 | 0.12 | -0.00 | 2018-06-21 |
| 83 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 288,500 | -19,000 | 0.01 | -0.00 | 2018-06-21 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 102,000 | -19,000 | 0.00 | -0.00 | 2018-06-21 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 2,881,000 | -19,500 | 0.07 | -0.00 | 2018-06-21 |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 1,178,000 | -20,000 | 0.03 | -0.00 | 2018-06-21 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,286,000 | -21,000 | 0.41 | -0.00 | 2018-06-21 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 3,997,000 | -22,000 | 0.09 | -0.00 | 2018-06-21 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 990,000 | -29,000 | 0.02 | -0.00 | 2018-06-21 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,143,500 | -30,000 | 0.12 | -0.00 | 2018-06-21 |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 1,399,000 | -36,000 | 0.03 | -0.00 | 2018-06-21 |
| 92 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 64,500 | -40,000 | 0.00 | -0.00 | 2018-06-21 |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300,000 | -40,000 | 0.01 | -0.00 | 2018-06-21 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,698,600 | -41,500 | 1.62 | -0.00 | 2018-06-21 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,426,500 | -45,500 | 0.18 | -0.00 | 2018-06-21 |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 717,000 | -50,000 | 0.02 | -0.00 | 2018-06-21 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 174,030,521 | -50,450 | 4.11 | -0.00 | 2018-06-21 |
| 98 | B01695 | DAH SING SECURITIES LTD | 3,520,000 | -52,500 | 0.08 | -0.00 | 2018-06-21 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,058,000 | -56,000 | 0.05 | -0.00 | 2018-06-21 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,107,735 | -68,500 | 1.49 | -0.00 | 2018-06-21 |
| 101 | B02032 | FORTHRIGHT SECURITIES CO LTD | 897,500 | -70,000 | 0.02 | -0.00 | 2018-06-21 |
| 102 | B01130 | BOCI SECURITIES LTD | 28,968,150 | -81,500 | 0.68 | -0.00 | 2018-06-21 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,949,500 | -98,500 | 0.14 | -0.00 | 2018-06-21 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,009,386 | -99,500 | 0.21 | -0.00 | 2018-06-21 |
| 105 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 142,500 | -100,000 | 0.00 | -0.00 | 2018-06-21 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,653,000 | -124,500 | 0.72 | -0.00 | 2018-06-21 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 6,035,000 | -161,500 | 0.14 | -0.00 | 2018-06-21 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,875,100 | -197,000 | 0.89 | -0.00 | 2018-06-21 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,197,398 | -218,500 | 0.10 | -0.01 | 2018-06-21 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,096,410 | -230,170 | 0.21 | -0.01 | 2018-06-21 |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 1,285,000 | -236,000 | 0.03 | -0.01 | 2018-06-21 |
| 112 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,299,500 | -247,500 | 0.08 | -0.01 | 2018-06-21 |
| 113 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 957,000 | -280,000 | 0.02 | -0.01 | 2018-06-21 |
| 114 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,211,500 | -325,000 | 0.08 | -0.01 | 2018-06-21 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,770,551 | -329,700 | 5.81 | -0.01 | 2018-06-21 |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,003,371 | -351,000 | 0.31 | -0.01 | 2018-06-21 |
| 117 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,545,500 | -380,000 | 0.41 | -0.01 | 2018-06-21 |
| 118 | C00010 | CITIBANK N.A. | 1,650,916,620 | -411,000 | 39.00 | -0.01 | 2018-06-21 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,962,500 | -617,500 | 0.14 | -0.01 | 2018-06-21 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,363,500 | -994,500 | 0.08 | -0.02 | 2018-06-21 |
| 121 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,073,100 | -1,826,500 | 2.36 | -0.04 | 2018-06-21 |
| 122 | C00074 | DEUTSCHE BANK AG | 40,924,473 | -3,998,241 | 0.97 | -0.09 | 2018-06-21 |
| 123 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,323,500 | -4,624,000 | 1.83 | -0.11 | 2018-06-21 |
| 124 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 184,801,300 | -9,282,000 | 4.37 | -0.22 | 2018-06-21 |
| 124 | Total changed named holdings | 3,924,753,615 | 100,000 | 92.72 | 0.00 | ||
| 258 | Unchanged named holdings | 307,236,610 | 0 | 7.26 | 0.00 | ||
| 382 | Total named holdings | 4,231,990,225 | 100,000 | 99.98 | 0.00 | ||
| 20 | Unnamed Investor Participants | 216,500 | -50,000 | 0.01 | -0.00 | ||
| 402 | Total securities in CCASS | 4,232,206,725 | 50,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 772,115 | -50,000 | 0.02 | -0.00 | |||
| Issued securities | 4,232,978,840 | 0 | 100.00 | 0.00 | 2018-06-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-19 |
| Volume | 47,482,612 |
| Turnover | 321,915,480 |
| Average price | 6.780 |
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