Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2018-06-25 to 2018-06-26
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,131,000 | 1,607,000 | 1.89 | 0.04 | 2018-06-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,301,437 | 776,500 | 6.60 | 0.02 | 2018-06-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 174,842,047 | 611,500 | 4.13 | 0.01 | 2018-06-26 |
| 4 | C00010 | CITIBANK N.A. | 1,641,147,620 | 288,000 | 38.77 | 0.01 | 2018-06-26 |
| 5 | C00074 | DEUTSCHE BANK AG | 39,996,513 | 226,732 | 0.94 | 0.01 | 2018-06-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,296,410 | 200,000 | 0.22 | 0.00 | 2018-06-26 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 6,224,000 | 193,500 | 0.15 | 0.00 | 2018-06-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,452,735 | 153,500 | 1.50 | 0.00 | 2018-06-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,964,864 | 151,500 | 0.42 | 0.00 | 2018-06-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,904,600 | 151,500 | 1.63 | 0.00 | 2018-06-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,141,000 | 117,000 | 0.15 | 0.00 | 2018-06-26 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,372,000 | 108,000 | 0.41 | 0.00 | 2018-06-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,544,000 | 101,000 | 0.04 | 0.00 | 2018-06-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 53,874,909 | 73,500 | 1.27 | 0.00 | 2018-06-26 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,251,500 | 50,000 | 0.08 | 0.00 | 2018-06-26 |
| 16 | B01610 | KGI ASIA LTD | 8,459,000 | 47,000 | 0.20 | 0.00 | 2018-06-26 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,534,551 | 39,200 | 5.80 | 0.00 | 2018-06-26 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,962,500 | 38,000 | 0.14 | 0.00 | 2018-06-26 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,655,000 | 34,500 | 0.09 | 0.00 | 2018-06-26 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,007,386 | 25,000 | 0.21 | 0.00 | 2018-06-26 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,861,000 | 23,000 | 0.19 | 0.00 | 2018-06-26 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,569,000 | 22,000 | 0.08 | 0.00 | 2018-06-26 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,291,615 | 20,500 | 2.87 | 0.00 | 2018-06-26 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,556,000 | 19,500 | 0.08 | 0.00 | 2018-06-26 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,178,000 | 15,000 | 0.12 | 0.00 | 2018-06-26 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,718,000 | 15,000 | 0.16 | 0.00 | 2018-06-26 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,888,000 | 14,000 | 0.07 | 0.00 | 2018-06-26 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,047,000 | 13,000 | 0.12 | 0.00 | 2018-06-26 |
| 29 | B01130 | BOCI SECURITIES LTD | 29,118,150 | 11,000 | 0.69 | 0.00 | 2018-06-26 |
| 30 | B01566 | K.K.M. SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-06-26 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,346,000 | 10,000 | 0.15 | 0.00 | 2018-06-26 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,808,500 | 10,000 | 0.07 | 0.00 | 2018-06-26 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,807,000 | 10,000 | 0.04 | 0.00 | 2018-06-26 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 7,515,150 | 7,000 | 0.18 | 0.00 | 2018-06-26 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 567,500 | 6,000 | 0.01 | 0.00 | 2018-06-26 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,208,500 | 6,000 | 0.12 | 0.00 | 2018-06-26 |
| 37 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 293,500 | 5,000 | 0.01 | 0.00 | 2018-06-26 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,553,000 | 5,000 | 0.06 | 0.00 | 2018-06-26 |
| 39 | B01209 | MASON SECURITIES LTD | 198,000 | 5,000 | 0.00 | 0.00 | 2018-06-26 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,876,000 | 5,000 | 0.04 | 0.00 | 2018-06-26 |
| 41 | B01943 | PO SANG SECURITIES LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2018-06-26 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 256,500 | 4,000 | 0.01 | 0.00 | 2018-06-26 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 813,500 | 3,000 | 0.02 | 0.00 | 2018-06-26 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,061,000 | 3,000 | 0.05 | 0.00 | 2018-06-26 |
| 45 | B01184 | QUAM SECURITIES LTD | 2,022,000 | 2,500 | 0.05 | 0.00 | 2018-06-26 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 719,000 | 2,000 | 0.02 | 0.00 | 2018-06-26 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,991,000 | 2,000 | 0.05 | 0.00 | 2018-06-26 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,020,500 | 1,500 | 0.07 | 0.00 | 2018-06-26 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 438,000 | 1,000 | 0.01 | 0.00 | 2018-06-26 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 83,500 | 1,000 | 0.00 | 0.00 | 2018-06-26 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2018-06-26 |
| 52 | B01740 | WIN SECURITIES LTD | 1,483,000 | 1,000 | 0.04 | 0.00 | 2018-06-26 |
| 53 | B01340 | LEHIN SECURITIES LTD | 103,584 | -200 | 0.00 | -0.00 | 2018-06-26 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 540,500 | -500 | 0.01 | -0.00 | 2018-06-26 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2018-06-26 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,304,500 | -2,000 | 0.03 | -0.00 | 2018-06-26 |
| 57 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 571,500 | -2,000 | 0.01 | -0.00 | 2018-06-26 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 156,000 | -3,000 | 0.00 | -0.00 | 2018-06-26 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2018-06-26 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,500 | -3,500 | 0.00 | -0.00 | 2018-06-26 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,364,500 | -4,000 | 0.08 | -0.00 | 2018-06-26 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 280,000 | -5,000 | 0.01 | -0.00 | 2018-06-26 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 10,090,500 | -9,500 | 0.24 | -0.00 | 2018-06-26 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,797,871 | -10,000 | 0.30 | -0.00 | 2018-06-26 |
| 65 | B01885 | HAFOO SECURITIES LTD | 604,500 | -10,000 | 0.01 | -0.00 | 2018-06-26 |
| 66 | B02059 | MIDAS SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-06-26 | |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 1,281,000 | -10,000 | 0.03 | -0.00 | 2018-06-26 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 3,000 | -11,000 | 0.00 | -0.00 | 2018-06-26 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,722,000 | -11,500 | 0.25 | -0.00 | 2018-06-26 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,581,000 | -15,000 | 0.72 | -0.00 | 2018-06-26 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 184,669,300 | -20,000 | 4.36 | -0.00 | 2018-06-26 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 247,000 | -20,000 | 0.01 | -0.00 | 2018-06-26 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 1,401,500 | -23,500 | 0.03 | -0.00 | 2018-06-26 |
| 74 | B01989 | PRESTIGE SECURITIES LTD | 15,000 | -25,000 | 0.00 | -0.00 | 2018-06-26 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,319,000 | -25,000 | 0.03 | -0.00 | 2018-06-26 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,878,000 | -40,000 | 0.07 | -0.00 | 2018-06-26 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 937,500 | -51,000 | 0.02 | -0.00 | 2018-06-26 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,231,500 | -55,500 | 0.17 | -0.00 | 2018-06-26 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,440,000 | -61,500 | 0.06 | -0.00 | 2018-06-26 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,229,000 | -77,000 | 0.08 | -0.00 | 2018-06-26 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,376,500 | -107,000 | 0.06 | -0.00 | 2018-06-26 |
| 82 | C00093 | BNP PARIBAS | 16,024,680 | -117,732 | 0.38 | -0.00 | 2018-06-26 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,950,798 | -351,500 | 0.05 | -0.01 | 2018-06-26 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,495,100 | -434,500 | 0.89 | -0.01 | 2018-06-26 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,954,000 | -501,000 | 0.07 | -0.01 | 2018-06-26 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,347,100 | -661,500 | 2.37 | -0.02 | 2018-06-26 |
| 87 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 227,500 | -1,085,500 | 0.01 | -0.03 | 2018-06-26 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,389,514 | -1,483,500 | 2.63 | -0.04 | 2018-06-26 |
| 88 | Total changed named holdings | 3,513,313,934 | 0 | 83.00 | 0.00 | ||
| 294 | Unchanged named holdings | 718,706,291 | 0 | 16.98 | 0.00 | ||
| 382 | Total named holdings | 4,232,020,225 | 0 | 99.97 | 0.00 | ||
| 20 | Unnamed Investor Participants | 216,500 | 0 | 0.01 | 0.00 | ||
| 402 | Total securities in CCASS | 4,232,236,725 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 855,615 | 0 | 0.02 | 0.00 | |||
| Issued securities | 4,233,092,340 | 0 | 100.00 | 0.00 | 2018-06-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-22 |
| Volume | 9,721,800 |
| Turnover | 65,523,051 |
| Average price | 6.740 |
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