Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2018-08-10 to 2018-08-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,506,410 | 1,167,500 | 0.25 | 0.03 | 2018-08-13 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,614,000 | 930,000 | 0.25 | 0.02 | 2018-08-13 |
| 3 | C00102 | MACQUARIE BANK LTD | 26,383,530 | 709,500 | 0.63 | 0.02 | 2018-08-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,216,000 | 469,000 | 0.63 | 0.01 | 2018-08-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 277,004,720 | 376,000 | 6.60 | 0.01 | 2018-08-13 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,376,000 | 234,000 | 0.13 | 0.01 | 2018-08-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,803,212 | 228,500 | 6.53 | 0.01 | 2018-08-13 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,272,600 | 214,500 | 2.15 | 0.01 | 2018-08-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,395,235 | 206,000 | 1.46 | 0.00 | 2018-08-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,056,000 | 203,000 | 0.12 | 0.00 | 2018-08-13 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,698,000 | 85,500 | 0.09 | 0.00 | 2018-08-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,493,000 | 80,500 | 0.04 | 0.00 | 2018-08-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,048,000 | 76,000 | 0.14 | 0.00 | 2018-08-13 |
| 14 | B01209 | MASON SECURITIES LTD | 216,000 | 55,000 | 0.01 | 0.00 | 2018-08-13 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,919,612 | 52,000 | 0.24 | 0.00 | 2018-08-13 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 177,500 | 30,000 | 0.00 | 0.00 | 2018-08-13 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 5,419,275 | 20,000 | 0.13 | 0.00 | 2018-08-13 |
| 18 | B01610 | KGI ASIA LTD | 8,860,000 | 19,000 | 0.21 | 0.00 | 2018-08-13 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,442,376 | 16,635 | 0.06 | 0.00 | 2018-08-13 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,874,000 | 13,000 | 0.07 | 0.00 | 2018-08-13 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,020,500 | 10,000 | 0.10 | 0.00 | 2018-08-13 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,962,500 | 8,000 | 0.12 | 0.00 | 2018-08-13 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 187,000 | 8,000 | 0.00 | 0.00 | 2018-08-13 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,411,268 | 7,000 | 1.61 | 0.00 | 2018-08-13 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,959,000 | 6,500 | 0.05 | 0.00 | 2018-08-13 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 201,500 | 5,000 | 0.00 | 0.00 | 2018-08-13 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,972,500 | 4,500 | 0.40 | 0.00 | 2018-08-13 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,919,000 | 3,500 | 0.07 | 0.00 | 2018-08-13 |
| 29 | B01130 | BOCI SECURITIES LTD | 29,023,650 | 2,000 | 0.69 | 0.00 | 2018-08-13 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,338,000 | 2,000 | 0.15 | 0.00 | 2018-08-13 |
| 31 | B01340 | LEHIN SECURITIES LTD | 105,041 | 1,500 | 0.00 | 0.00 | 2018-08-13 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 847,000 | 1,000 | 0.02 | 0.00 | 2018-08-13 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,753,000 | 1,000 | 0.07 | 0.00 | 2018-08-13 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 905,500 | 1,000 | 0.02 | 0.00 | 2018-08-13 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 28,368 | 365 | 0.00 | 0.00 | 2018-08-13 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 443,500 | -1,000 | 0.01 | -0.00 | 2018-08-13 |
| 37 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -2,500 | -0.00 | 2018-08-13 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 920,000 | -3,000 | 0.02 | -0.00 | 2018-08-13 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,975,500 | -3,000 | 0.12 | -0.00 | 2018-08-13 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,960,500 | -3,500 | 0.05 | -0.00 | 2018-08-13 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 442,500 | -4,500 | 0.01 | -0.00 | 2018-08-13 |
| 42 | B01740 | WIN SECURITIES LTD | 1,097,000 | -5,500 | 0.03 | -0.00 | 2018-08-13 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,956,717 | -6,500 | 0.88 | -0.00 | 2018-08-13 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 53,552,251 | -6,500 | 1.28 | -0.00 | 2018-08-13 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,239,500 | -8,500 | 0.12 | -0.00 | 2018-08-13 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 784,500 | -10,000 | 0.02 | -0.00 | 2018-08-13 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,314,500 | -10,000 | 0.06 | -0.00 | 2018-08-13 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2018-08-13 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,765,500 | -10,000 | 0.04 | -0.00 | 2018-08-13 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 83,500 | -10,000 | 0.00 | -0.00 | 2018-08-13 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,548,500 | -11,500 | 0.06 | -0.00 | 2018-08-13 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 214,357,800 | -12,500 | 5.11 | -0.00 | 2018-08-13 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 246,041,051 | -13,500 | 5.87 | -0.00 | 2018-08-13 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,331,386 | -21,500 | 0.17 | -0.00 | 2018-08-13 |
| 55 | B01695 | DAH SING SECURITIES LTD | 3,522,000 | -22,000 | 0.08 | -0.00 | 2018-08-13 |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 418,500 | -23,000 | 0.01 | -0.00 | 2018-08-13 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,466,500 | -27,500 | 0.25 | -0.00 | 2018-08-13 |
| 58 | B01885 | HAFOO SECURITIES LTD | 608,500 | -29,000 | 0.01 | -0.00 | 2018-08-13 |
| 59 | B01672 | WORLDWIDE BROKERAGE LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2018-08-13 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,289,000 | -37,500 | 0.17 | -0.00 | 2018-08-13 |
| 61 | B01584 | CHIEF SECURITIES LTD | 3,292,000 | -50,000 | 0.08 | -0.00 | 2018-08-13 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,794,423 | -57,500 | 3.17 | -0.00 | 2018-08-13 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 8,919,000 | -59,500 | 0.21 | -0.00 | 2018-08-13 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,068,871 | -78,000 | 0.29 | -0.00 | 2018-08-13 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,053,500 | -93,500 | 1.79 | -0.00 | 2018-08-13 |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,367,500 | -127,000 | 0.03 | -0.00 | 2018-08-13 |
| 67 | C00010 | CITIBANK N.A. | 1,557,190,682 | -140,000 | 37.12 | -0.00 | 2018-08-13 |
| 68 | B01927 | KINGKEY SECURITIES GROUP LTD | 6,143,000 | -140,000 | 0.15 | -0.00 | 2018-08-13 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,960,965 | -166,275 | 0.05 | -0.00 | 2018-08-13 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,796,566 | -257,000 | 2.55 | -0.01 | 2018-08-13 |
| 71 | C00074 | DEUTSCHE BANK AG | 41,616,968 | -320,888 | 0.99 | -0.01 | 2018-08-13 |
| 72 | C00016 | DBS BANK LTD | 2,641,100 | -680,000 | 0.06 | -0.02 | 2018-08-13 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,959,100 | -680,000 | 0.38 | -0.02 | 2018-08-13 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,387,500 | -931,000 | 0.06 | -0.02 | 2018-08-13 |
| 75 | C00093 | BNP PARIBAS | 4,716,825 | -1,143,837 | 0.11 | -0.03 | 2018-08-13 |
| 75 | Total changed named holdings | 3,542,617,002 | 0 | 84.46 | 0.00 | ||
| 297 | Unchanged named holdings | 650,929,389 | 0 | 15.52 | 0.00 | ||
| 372 | Total named holdings | 4,193,546,391 | 0 | 99.98 | 0.00 | ||
| 21 | Unnamed Investor Participants | 218,500 | 0 | 0.01 | 0.00 | ||
| 393 | Total securities in CCASS | 4,193,764,891 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 762,195 | 0 | 0.02 | 0.00 | |||
| Issued securities | 4,194,527,086 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-09 |
| Volume | 6,959,865 |
| Turnover | 41,681,327 |
| Average price | 5.989 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy