Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,883,000 | 5,000,000 | 0.49 | 0.12 | 2018-06-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,933,550 | 2,982,752 | 0.12 | 0.07 | 2018-06-27 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,899,500 | 768,500 | 1.91 | 0.02 | 2018-06-27 |
| 4 | B01852 | ARTA GLOBAL MARKETS LTD | 83,216,000 | 550,000 | 1.97 | 0.01 | 2018-06-27 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 7,967,150 | 452,000 | 0.19 | 0.01 | 2018-06-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 175,099,999 | 257,952 | 4.14 | 0.01 | 2018-06-27 |
| 7 | B01927 | KINGKEY SECURITIES GROUP LTD | 4,521,000 | 250,000 | 0.11 | 0.01 | 2018-06-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,135,600 | 231,000 | 1.63 | 0.01 | 2018-06-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,186,364 | 221,500 | 0.43 | 0.01 | 2018-06-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,510,410 | 214,000 | 0.22 | 0.01 | 2018-06-27 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 6,359,500 | 135,500 | 0.15 | 0.00 | 2018-06-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 29,222,150 | 104,000 | 0.69 | 0.00 | 2018-06-27 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 232,500 | 100,000 | 0.01 | 0.00 | 2018-06-27 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 10,190,000 | 99,500 | 0.24 | 0.00 | 2018-06-27 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 663,000 | 95,500 | 0.02 | 0.00 | 2018-06-27 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,627,151 | 92,600 | 5.80 | 0.00 | 2018-06-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,642,500 | 86,500 | 0.09 | 0.00 | 2018-06-27 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,735,000 | 80,000 | 0.09 | 0.00 | 2018-06-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,208,500 | 67,500 | 0.15 | 0.00 | 2018-06-27 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,510,735 | 58,000 | 1.50 | 0.00 | 2018-06-27 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,102,000 | 55,000 | 0.12 | 0.00 | 2018-06-27 |
| 22 | B01184 | QUAM SECURITIES LTD | 2,053,500 | 31,500 | 0.05 | 0.00 | 2018-06-27 |
| 23 | B01999 | CF SECURITIES LTD | 213,000 | 30,000 | 0.01 | 0.00 | 2018-06-27 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,994,000 | 30,000 | 0.09 | 0.00 | 2018-06-27 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,746,500 | 28,500 | 0.16 | 0.00 | 2018-06-27 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 53,899,909 | 25,000 | 1.27 | 0.00 | 2018-06-27 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,822,371 | 24,500 | 0.30 | 0.00 | 2018-06-27 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,621,500 | 20,000 | 0.06 | 0.00 | 2018-06-27 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,826,500 | 19,500 | 0.04 | 0.00 | 2018-06-27 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,588,000 | 19,000 | 0.08 | 0.00 | 2018-06-27 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,560,000 | 16,000 | 0.04 | 0.00 | 2018-06-27 |
| 32 | C00102 | MACQUARIE BANK LTD | 60,898,530 | 12,500 | 1.44 | 0.00 | 2018-06-27 |
| 33 | B01885 | HAFOO SECURITIES LTD | 614,500 | 10,000 | 0.01 | 0.00 | 2018-06-27 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2018-06-27 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 92,000 | 8,500 | 0.00 | 0.00 | 2018-06-27 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 444,500 | 6,500 | 0.01 | 0.00 | 2018-06-27 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,300,500 | 6,000 | 0.03 | 0.00 | 2018-06-27 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,991,612 | 6,000 | 0.24 | 0.00 | 2018-06-27 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,997,000 | 6,000 | 0.05 | 0.00 | 2018-06-27 |
| 40 | B01410 | WINGS SECURITIES (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2018-06-27 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 674,000 | 6,000 | 0.02 | 0.00 | 2018-06-27 |
| 42 | B01977 | ZHONGCAI SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2018-06-27 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 351,000 | 5,000 | 0.01 | 0.00 | 2018-06-27 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,962,000 | 4,000 | 0.05 | 0.00 | 2018-06-27 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,033,000 | 3,500 | 0.02 | 0.00 | 2018-06-27 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 947,000 | 3,000 | 0.02 | 0.00 | 2018-06-27 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,500 | 2,500 | 0.00 | 0.00 | 2018-06-27 |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2018-06-27 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,253,500 | 2,000 | 0.08 | 0.00 | 2018-06-27 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 309,500 | 2,000 | 0.01 | 0.00 | 2018-06-27 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,306,500 | 2,000 | 0.03 | 0.00 | 2018-06-27 |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 440,500 | 1,000 | 0.01 | 0.00 | 2018-06-27 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,230,000 | 1,000 | 0.08 | 0.00 | 2018-06-27 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2018-06-27 |
| 55 | B01665 | WINSOME STOCK CO LTD | 44,500 | 1,000 | 0.00 | 0.00 | 2018-06-27 |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 55,500 | 500 | 0.00 | 0.00 | 2018-06-27 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 1,402,000 | 500 | 0.03 | 0.00 | 2018-06-27 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 447,500 | -500 | 0.01 | -0.00 | 2018-06-27 |
| 59 | B01610 | KGI ASIA LTD | 8,458,000 | -1,000 | 0.20 | -0.00 | 2018-06-27 |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 141,500 | -1,000 | 0.00 | -0.00 | 2018-06-27 |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 867,500 | -2,000 | 0.02 | -0.00 | 2018-06-27 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 538,500 | -2,000 | 0.01 | -0.00 | 2018-06-27 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,500 | -2,000 | 0.00 | -0.00 | 2018-06-27 |
| 64 | B02102 | ZINVEST GLOBAL LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2018-06-27 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,058,000 | -3,000 | 0.05 | -0.00 | 2018-06-27 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,343,000 | -3,000 | 0.15 | -0.00 | 2018-06-27 |
| 67 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,500 | -4,000 | 0.00 | -0.00 | 2018-06-27 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,315,000 | -4,000 | 0.03 | -0.00 | 2018-06-27 |
| 69 | C00074 | DEUTSCHE BANK AG | 39,992,081 | -4,432 | 0.94 | -0.00 | 2018-06-27 |
| 70 | B01904 | VALUABLE CAPITAL LTD | 469,500 | -4,500 | 0.01 | -0.00 | 2018-06-27 |
| 71 | B01566 | K.K.M. SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2018-06-27 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 206,500 | -5,000 | 0.00 | -0.00 | 2018-06-27 |
| 73 | B01912 | THE CORE SECURITIES COMPANY LTD | 18,095,928 | -6,000 | 0.43 | -0.00 | 2018-06-27 |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2018-06-27 | |
| 75 | B02032 | FORTHRIGHT SECURITIES CO LTD | 891,500 | -8,000 | 0.02 | -0.00 | 2018-06-27 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,954,500 | -8,000 | 0.14 | -0.00 | 2018-06-27 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,731,500 | -10,000 | 0.25 | -0.00 | 2018-06-27 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 927,500 | -10,000 | 0.02 | -0.00 | 2018-06-27 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 2,874,000 | -14,000 | 0.07 | -0.00 | 2018-06-27 |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,794,500 | -14,000 | 0.07 | -0.00 | 2018-06-27 |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 266,000 | -14,000 | 0.01 | -0.00 | 2018-06-27 |
| 82 | B01342 | WAH THAI SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2018-06-27 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,415,000 | -25,000 | 0.06 | -0.00 | 2018-06-27 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,696,500 | -25,500 | 0.25 | -0.00 | 2018-06-27 |
| 85 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,608,000 | -30,000 | 0.06 | -0.00 | 2018-06-27 |
| 86 | B01494 | AUDREY CHOW SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2018-06-27 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,970,500 | -50,000 | 0.07 | -0.00 | 2018-06-27 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 1,231,000 | -50,000 | 0.03 | -0.00 | 2018-06-27 |
| 89 | B01740 | WIN SECURITIES LTD | 1,432,000 | -51,000 | 0.03 | -0.00 | 2018-06-27 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,316,000 | -56,000 | 0.41 | -0.00 | 2018-06-27 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,118,000 | -60,000 | 0.12 | -0.00 | 2018-06-27 |
| 92 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 296,143,680 | -65,000 | 7.00 | -0.00 | 2018-06-27 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,937,886 | -69,500 | 0.21 | -0.00 | 2018-06-27 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,790,000 | -71,000 | 0.18 | -0.00 | 2018-06-27 |
| 95 | C00093 | BNP PARIBAS | 15,952,813 | -71,867 | 0.38 | -0.00 | 2018-06-27 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,442,000 | -111,000 | 0.06 | -0.00 | 2018-06-27 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,766,000 | -112,000 | 0.07 | -0.00 | 2018-06-27 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,375,100 | -120,000 | 0.88 | -0.00 | 2018-06-27 |
| 99 | B01407 | WIN WONG SECURITIES LTD | 371,000 | -130,000 | 0.01 | -0.00 | 2018-06-27 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,091,500 | -140,000 | 0.17 | -0.00 | 2018-06-27 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,028,000 | -180,500 | 0.12 | -0.00 | 2018-06-27 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,879,515 | -412,100 | 2.86 | -0.01 | 2018-06-27 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,315,545 | -560,455 | 0.03 | -0.01 | 2018-06-27 |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,354,000 | -600,000 | 0.06 | -0.01 | 2018-06-27 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,962,000 | -619,000 | 0.71 | -0.01 | 2018-06-27 |
| 106 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,682,600 | -664,500 | 2.35 | -0.02 | 2018-06-27 |
| 107 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 183,730,300 | -939,000 | 4.34 | -0.02 | 2018-06-27 |
| 108 | C00010 | CITIBANK N.A. | 1,639,707,374 | -1,440,246 | 38.74 | -0.03 | 2018-06-27 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,747,014 | -1,642,500 | 2.59 | -0.04 | 2018-06-27 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,644,233 | -3,657,204 | 6.51 | -0.09 | 2018-06-27 |
| 110 | Total changed named holdings | 4,023,044,100 | 113,500 | 95.04 | 0.00 | ||
| 271 | Unchanged named holdings | 209,089,625 | 0 | 4.94 | 0.00 | ||
| 381 | Total named holdings | 4,232,133,725 | 113,500 | 99.98 | 0.00 | ||
| 20 | Unnamed Investor Participants | 216,500 | 0 | 0.01 | 0.00 | ||
| 401 | Total securities in CCASS | 4,232,350,225 | 113,500 | 99.98 | 0.00 | ||
| Securities not in CCASS | 742,115 | -113,500 | 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 | 2018-06-25 |
| Volume | 23,061,500 |
| Turnover | 148,976,680 |
| Average price | 6.460 |
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