Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,951,359 | 1,979,130 | 3.04 | 0.05 | 2018-07-17 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,894,500 | 1,606,000 | 0.94 | 0.04 | 2018-07-17 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,440,000 | 1,150,000 | 0.03 | 0.03 | 2018-07-17 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,946,500 | 606,000 | 0.07 | 0.01 | 2018-07-17 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,282,000 | 479,500 | 1.82 | 0.01 | 2018-07-17 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 621,000 | 398,500 | 0.01 | 0.01 | 2018-07-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,047,500 | 300,000 | 0.69 | 0.01 | 2018-07-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,502,714 | 279,000 | 2.51 | 0.01 | 2018-07-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,835,726 | 229,500 | 0.11 | 0.01 | 2018-07-17 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,920,000 | 85,000 | 0.07 | 0.00 | 2018-07-17 |
| 11 | C00074 | DEUTSCHE BANK AG | 40,107,505 | 82,037 | 0.95 | 0.00 | 2018-07-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,605,910 | 50,500 | 0.23 | 0.00 | 2018-07-17 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,142,000 | 49,000 | 0.17 | 0.00 | 2018-07-17 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,317,500 | 41,000 | 0.08 | 0.00 | 2018-07-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,694,500 | 26,000 | 0.25 | 0.00 | 2018-07-17 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,328,000 | 20,000 | 0.05 | 0.00 | 2018-07-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 705,000 | 20,000 | 0.02 | 0.00 | 2018-07-17 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,334,000 | 12,000 | 0.41 | 0.00 | 2018-07-17 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 623,000 | 11,000 | 0.01 | 0.00 | 2018-07-17 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 850,000 | 10,000 | 0.02 | 0.00 | 2018-07-17 |
| 21 | B01646 | TAI NING STOCK CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2018-07-17 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 651,500 | 9,000 | 0.02 | 0.00 | 2018-07-17 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 296,125,680 | 8,500 | 6.99 | -0.00 | 2018-07-17 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,630,000 | 6,000 | 0.06 | 0.00 | 2018-07-17 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,616,500 | 5,000 | 0.06 | 0.00 | 2018-07-17 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 942,000 | 3,000 | 0.02 | 0.00 | 2018-07-17 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,128,500 | 3,000 | 0.12 | 0.00 | 2018-07-17 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 96,500 | 3,000 | 0.00 | 0.00 | 2018-07-17 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 384,500 | 1,000 | 0.01 | 0.00 | 2018-07-17 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 5,719,775 | 500 | 0.14 | 0.00 | 2018-07-17 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 288,500 | 500 | 0.01 | 0.00 | 2018-07-17 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 450,000 | 500 | 0.01 | 0.00 | 2018-07-17 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,793 | 319 | 0.00 | 0.00 | 2018-07-17 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 273,077,306 | -229 | 6.45 | -0.00 | 2018-07-17 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 28,128 | -288 | 0.00 | -0.00 | 2018-07-17 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,628,000 | -500 | 0.18 | -0.00 | 2018-07-17 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 155,500 | -500 | 0.00 | -0.00 | 2018-07-17 |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 56,500 | -2,000 | 0.00 | -0.00 | 2018-07-17 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 846,500 | -2,000 | 0.02 | -0.00 | 2018-07-17 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 868,000 | -2,000 | 0.02 | -0.00 | 2018-07-17 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 443,500 | -2,000 | 0.01 | -0.00 | 2018-07-17 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,961,500 | -2,000 | 0.05 | -0.00 | 2018-07-17 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 814,500 | -5,000 | 0.02 | -0.00 | 2018-07-17 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2018-07-17 |
| 45 | B01123 | HING WONG SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2018-07-17 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,027,500 | -5,000 | 0.14 | -0.00 | 2018-07-17 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,189,100 | -5,500 | 0.88 | -0.00 | 2018-07-17 |
| 48 | B01885 | HAFOO SECURITIES LTD | 503,500 | -8,000 | 0.01 | -0.00 | 2018-07-17 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,483,500 | -8,000 | 0.04 | -0.00 | 2018-07-17 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,533,000 | -10,000 | 0.41 | -0.00 | 2018-07-17 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,730,000 | -10,000 | 0.06 | -0.00 | 2018-07-17 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,790,000 | -10,000 | 0.04 | -0.00 | 2018-07-17 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,301,386 | -11,500 | 0.17 | -0.00 | 2018-07-17 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 3,966,500 | -12,000 | 0.09 | -0.00 | 2018-07-17 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,013,500 | -14,000 | 0.02 | -0.00 | 2018-07-17 |
| 56 | B01695 | DAH SING SECURITIES LTD | 3,458,000 | -18,000 | 0.08 | -0.00 | 2018-07-17 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,447,500 | -20,000 | 0.08 | -0.00 | 2018-07-17 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 695,500 | -20,000 | 0.02 | -0.00 | 2018-07-17 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,547,000 | -23,500 | 0.15 | -0.00 | 2018-07-17 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,654,551 | -24,000 | 5.80 | -0.00 | 2018-07-17 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 1,368,500 | -24,000 | 0.03 | -0.00 | 2018-07-17 |
| 62 | B01584 | CHIEF SECURITIES LTD | 3,230,000 | -25,000 | 0.08 | -0.00 | 2018-07-17 |
| 63 | C00093 | BNP PARIBAS | 14,852,865 | -28,037 | 0.35 | -0.00 | 2018-07-17 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,267,000 | -30,000 | 0.03 | -0.00 | 2018-07-17 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 663,000 | -31,500 | 0.02 | -0.00 | 2018-07-17 |
| 66 | B01209 | MASON SECURITIES LTD | 167,000 | -50,000 | 0.00 | -0.00 | 2018-07-17 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,458,871 | -53,500 | 0.29 | -0.00 | 2018-07-17 |
| 68 | B01130 | BOCI SECURITIES LTD | 28,648,150 | -65,500 | 0.68 | -0.00 | 2018-07-17 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,082,000 | -70,000 | 0.12 | -0.00 | 2018-07-17 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 53,607,751 | -77,819 | 1.27 | -0.00 | 2018-07-17 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,629,235 | -80,000 | 1.48 | -0.00 | 2018-07-17 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,695,500 | -86,000 | 0.11 | -0.00 | 2018-07-17 |
| 73 | B01852 | ARTA GLOBAL MARKETS LTD | 83,139,000 | -115,500 | 1.96 | -0.00 | 2018-07-17 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,015,500 | -120,500 | 0.12 | -0.00 | 2018-07-17 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,794,382 | -148,000 | 0.04 | -0.00 | 2018-07-17 |
| 76 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 38,000 | -150,000 | 0.00 | -0.00 | 2018-07-17 |
| 77 | B01610 | KGI ASIA LTD | 7,820,000 | -215,000 | 0.18 | -0.01 | 2018-07-17 |
| 78 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 353,500 | -250,000 | 0.01 | -0.01 | 2018-07-17 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,505,068 | -285,000 | 1.62 | -0.01 | 2018-07-17 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,903,000 | -311,000 | 0.07 | -0.01 | 2018-07-17 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,468,231 | -331,113 | 6.53 | -0.01 | 2018-07-17 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,110,364 | -351,000 | 0.40 | -0.01 | 2018-07-17 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,117,100 | -352,000 | 2.22 | -0.01 | 2018-07-17 |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 203,265,800 | -775,500 | 4.80 | -0.02 | 2018-07-17 |
| 85 | C00102 | MACQUARIE BANK LTD | 34,648,530 | -911,000 | 0.82 | -0.02 | 2018-07-17 |
| 86 | C00010 | CITIBANK N.A. | 1,550,484,920 | -959,500 | 36.61 | -0.03 | 2018-07-17 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 9,003,500 | -1,302,500 | 0.21 | -0.03 | 2018-07-17 |
| 87 | Total changed named holdings | 3,970,890,700 | 59,500 | 93.76 | -0.00 | ||
| 287 | Unchanged named holdings | 263,228,273 | 0 | 6.21 | -0.00 | ||
| 374 | Total named holdings | 4,234,118,973 | 59,500 | 99.97 | -0.00 | ||
| 20 | Unnamed Investor Participants | 208,500 | 0 | 0.00 | -0.00 | ||
| 394 | Total securities in CCASS | 4,234,327,473 | 59,500 | 99.98 | -0.01 | ||
| Securities not in CCASS | 1,050,115 | 213,500 | 0.02 | 0.01 | |||
| Issued securities | 4,235,377,588 | 273,000 | 100.00 | 0.01 | 2018-07-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 9,197,531 |
| Turnover | 59,278,828 |
| Average price | 6.445 |
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