Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,803,240 | 2,141,690 | 6.54 | 0.05 | 2018-07-04 |
| 2 | C00010 | CITIBANK N.A. | 1,643,979,890 | 1,996,500 | 38.83 | 0.05 | 2018-07-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,321,342 | 1,287,000 | 2.87 | 0.03 | 2018-07-04 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 199,824,800 | 1,001,000 | 4.72 | 0.02 | 2018-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,804,033 | 746,000 | 0.04 | 0.02 | 2018-07-04 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,043,000 | 293,500 | 0.02 | 0.01 | 2018-07-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,873,068 | 191,500 | 1.63 | 0.00 | 2018-07-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,910,218 | 159,500 | 0.05 | 0.00 | 2018-07-04 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,135,000 | 157,500 | 0.05 | 0.00 | 2018-07-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 29,228,650 | 157,000 | 0.69 | 0.00 | 2018-07-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,170,500 | 115,000 | 0.12 | 0.00 | 2018-07-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,108,500 | 66,000 | 0.12 | 0.00 | 2018-07-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,572,000 | 65,000 | 0.04 | 0.00 | 2018-07-04 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,574,551 | 40,000 | 5.80 | 0.00 | 2018-07-04 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,292,000 | 38,500 | 0.08 | 0.00 | 2018-07-04 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 632,500 | 29,000 | 0.01 | 0.00 | 2018-07-04 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,051,000 | 28,000 | 0.17 | 0.00 | 2018-07-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,955,500 | 27,000 | 0.09 | 0.00 | 2018-07-04 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,198,235 | 26,500 | 1.52 | 0.00 | 2018-07-04 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,956,500 | 20,000 | 0.71 | 0.00 | 2018-07-04 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,729,500 | 16,500 | 0.18 | 0.00 | 2018-07-04 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,652,500 | 16,000 | 0.06 | 0.00 | 2018-07-04 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,022,600 | 13,500 | 0.87 | 0.00 | 2018-07-04 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,916,000 | 13,500 | 0.14 | 0.00 | 2018-07-04 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 524,000 | 13,000 | 0.01 | 0.00 | 2018-07-04 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 74,000 | 12,500 | 0.00 | 0.00 | 2018-07-04 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 818,500 | 12,000 | 0.02 | 0.00 | 2018-07-04 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,715,500 | 10,000 | 0.28 | 0.00 | 2018-07-04 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,019,000 | 10,000 | 0.05 | 0.00 | 2018-07-04 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,105,410 | 9,000 | 0.22 | 0.00 | 2018-07-04 |
| 32 | B01740 | WIN SECURITIES LTD | 1,441,500 | 7,500 | 0.03 | 0.00 | 2018-07-04 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,715,500 | 7,500 | 0.06 | 0.00 | 2018-07-04 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 173,605,035 | 6,810 | 4.10 | 0.00 | 2018-07-04 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 852,500 | 6,000 | 0.02 | 0.00 | 2018-07-04 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,421,864 | 6,000 | 0.41 | 0.00 | 2018-07-04 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,940,500 | 6,000 | 0.05 | 0.00 | 2018-07-04 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 645,500 | 5,500 | 0.02 | 0.00 | 2018-07-04 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 296,166,180 | 5,000 | 7.00 | 0.00 | 2018-07-04 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,854,871 | 5,000 | 0.30 | 0.00 | 2018-07-04 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,301,500 | 5,000 | 0.03 | 0.00 | 2018-07-04 |
| 42 | B01661 | HERMES SECURITIES LTD | 1,368,000 | 5,000 | 0.03 | 0.00 | 2018-07-04 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,350,000 | 5,000 | 0.15 | 0.00 | 2018-07-04 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 31,500 | 5,000 | 0.00 | 0.00 | 2018-07-04 |
| 45 | B01662 | BOKHARY SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2018-07-04 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 7,999,650 | 3,000 | 0.19 | 0.00 | 2018-07-04 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,331,000 | 3,000 | 0.08 | 0.00 | 2018-07-04 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 404,000 | 2,500 | 0.01 | 0.00 | 2018-07-04 |
| 49 | B01967 | YUNFENG SECURITIES LTD | 77,000 | 2,500 | 0.00 | 0.00 | 2018-07-04 |
| 50 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2018-07-04 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,536,000 | 1,000 | 0.06 | 0.00 | 2018-07-04 |
| 52 | B01550 | HUAYU SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2018-07-04 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,985,000 | 1,000 | 0.40 | 0.00 | 2018-07-04 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300,500 | 500 | 0.01 | 0.00 | 2018-07-04 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 644,500 | 500 | 0.02 | 0.00 | 2018-07-04 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,724,386 | -500 | 0.18 | -0.00 | 2018-07-04 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,000 | -500 | 0.00 | -0.00 | 2018-07-04 |
| 58 | B02102 | ZINVEST GLOBAL LTD | 1,500 | -500 | 0.00 | -0.00 | 2018-07-04 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,638,000 | -1,000 | 0.06 | -0.00 | 2018-07-04 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 302,500 | -2,000 | 0.01 | -0.00 | 2018-07-04 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,654,500 | -2,000 | 0.16 | -0.00 | 2018-07-04 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 377,500 | -2,000 | 0.01 | -0.00 | 2018-07-04 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 93,500 | -2,500 | 0.00 | -0.00 | 2018-07-04 |
| 64 | B02096 | AFG SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2018-07-04 |
| 65 | B01610 | KGI ASIA LTD | 8,023,000 | -3,000 | 0.19 | -0.00 | 2018-07-04 |
| 66 | B01173 | RIFA SECURITIES LTD | 431,000 | -3,000 | 0.01 | -0.00 | 2018-07-04 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 440,500 | -4,000 | 0.01 | -0.00 | 2018-07-04 |
| 68 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 287,000 | -4,500 | 0.01 | -0.00 | 2018-07-04 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 297,500 | -4,500 | 0.01 | -0.00 | 2018-07-04 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,002,612 | -5,000 | 0.24 | -0.00 | 2018-07-04 |
| 71 | B01209 | MASON SECURITIES LTD | 193,000 | -5,000 | 0.00 | -0.00 | 2018-07-04 |
| 72 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2018-07-04 |
| 73 | B01977 | ZHONGCAI SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2018-07-04 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,306,000 | -7,000 | 0.03 | -0.00 | 2018-07-04 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 406,000 | -9,000 | 0.01 | -0.00 | 2018-07-04 |
| 76 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 124,000 | -9,000 | 0.00 | -0.00 | 2018-07-04 |
| 77 | B01885 | HAFOO SECURITIES LTD | 515,500 | -9,000 | 0.01 | -0.00 | 2018-07-04 |
| 78 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 254,500 | -10,000 | 0.01 | -0.00 | 2018-07-04 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,393,500 | -10,000 | 0.06 | -0.00 | 2018-07-04 |
| 80 | B01588 | LEI SHING HONG SECURITIES LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2018-07-04 |
| 81 | B01462 | MANGO FINANCIAL LTD | 78,500 | -10,000 | 0.00 | -0.00 | 2018-07-04 |
| 82 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,610,500 | -11,500 | 0.06 | -0.00 | 2018-07-04 |
| 83 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 29,000 | -15,000 | 0.00 | -0.00 | 2018-07-04 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 5,734,275 | -16,000 | 0.14 | -0.00 | 2018-07-04 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 10,210,500 | -17,500 | 0.24 | -0.00 | 2018-07-04 |
| 86 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | -17,500 | 0.00 | -0.00 | 2018-07-04 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 2,795,000 | -26,000 | 0.07 | -0.00 | 2018-07-04 |
| 88 | B01695 | DAH SING SECURITIES LTD | 3,492,500 | -28,000 | 0.08 | -0.00 | 2018-07-04 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 1,403,000 | -29,500 | 0.03 | -0.00 | 2018-07-04 |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 145,000 | -30,000 | 0.00 | -0.00 | 2018-07-04 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 794,000 | -32,000 | 0.02 | -0.00 | 2018-07-04 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 1,239,500 | -36,000 | 0.03 | -0.00 | 2018-07-04 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,782,000 | -39,000 | 0.68 | -0.00 | 2018-07-04 |
| 94 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 854,500 | -42,000 | 0.02 | -0.00 | 2018-07-04 |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,056,500 | -55,500 | 0.07 | -0.00 | 2018-07-04 |
| 96 | B01659 | CHEER UNION SECURITIES LTD | 179,000 | -60,000 | 0.00 | -0.00 | 2018-07-04 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,518,500 | -62,000 | 0.41 | -0.00 | 2018-07-04 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 572,000 | -63,492 | 0.01 | -0.00 | 2018-07-04 |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 894,000 | -70,000 | 0.02 | -0.00 | 2018-07-04 |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,429,000 | -70,500 | 0.06 | -0.00 | 2018-07-04 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,957,500 | -72,000 | 0.12 | -0.00 | 2018-07-04 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 932,500 | -72,000 | 0.02 | -0.00 | 2018-07-04 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 54,289,409 | -94,000 | 1.28 | -0.00 | 2018-07-04 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,676,500 | -95,000 | 0.25 | -0.00 | 2018-07-04 |
| 105 | B01666 | GLORY SUN SECURITIES LTD | 174,000 | -97,500 | 0.00 | -0.00 | 2018-07-04 |
| 106 | B01927 | KINGKEY SECURITIES GROUP LTD | 4,295,000 | -100,000 | 0.10 | -0.00 | 2018-07-04 |
| 107 | B01584 | CHIEF SECURITIES LTD | 3,409,000 | -106,500 | 0.08 | -0.00 | 2018-07-04 |
| 108 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,964,500 | -113,000 | 0.05 | -0.00 | 2018-07-04 |
| 109 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,238,000 | -139,500 | 0.08 | -0.00 | 2018-07-04 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 6,031,500 | -140,500 | 0.14 | -0.00 | 2018-07-04 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,131,500 | -149,500 | 0.12 | -0.00 | 2018-07-04 |
| 112 | C00093 | BNP PARIBAS | 15,707,113 | -150,300 | 0.37 | -0.00 | 2018-07-04 |
| 113 | B01852 | ARTA GLOBAL MARKETS LTD | 82,911,500 | -304,500 | 1.96 | -0.01 | 2018-07-04 |
| 114 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,597,100 | -616,500 | 2.28 | -0.01 | 2018-07-04 |
| 115 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,538,500 | -937,000 | 1.83 | -0.02 | 2018-07-04 |
| 116 | C00074 | DEUTSCHE BANK AG | 38,932,277 | -957,708 | 0.92 | -0.02 | 2018-07-04 |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,287,066 | -1,647,000 | 2.63 | -0.04 | 2018-07-04 |
| 118 | C00102 | MACQUARIE BANK LTD | 49,997,530 | -2,000,000 | 1.18 | -0.05 | 2018-07-04 |
| 118 | Total changed named holdings | 4,033,806,905 | 174,500 | 95.28 | 0.00 | ||
| 261 | Unchanged named holdings | 198,887,820 | 0 | 4.70 | 0.00 | ||
| 379 | Total named holdings | 4,232,694,725 | 174,500 | 99.98 | 0.00 | ||
| 20 | Unnamed Investor Participants | 216,500 | 0 | 0.01 | 0.00 | ||
| 399 | Total securities in CCASS | 4,232,911,225 | 174,500 | 99.98 | 0.00 | ||
| Securities not in CCASS | 742,115 | -174,500 | 0.02 | -0.00 | |||
| Issued securities | 4,233,653,340 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 15,864,500 |
| Turnover | 108,395,350 |
| Average price | 6.833 |
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