Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,140,770 | 2,833,500 | 2.53 | 0.07 | 2018-08-22 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,524,500 | 500,000 | 0.37 | 0.01 | 2018-08-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 52,928,673 | 466,296 | 1.26 | 0.01 | 2018-08-22 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,490,000 | 416,000 | 0.13 | 0.01 | 2018-08-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,533,563 | 387,500 | 3.16 | 0.01 | 2018-08-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,895,600 | 376,000 | 0.38 | 0.01 | 2018-08-22 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 873,000 | 300,000 | 0.02 | 0.01 | 2018-08-22 |
| 8 | C00102 | MACQUARIE BANK LTD | 34,518,530 | 290,000 | 0.82 | 0.01 | 2018-08-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 270,012,325 | 223,052 | 6.43 | 0.00 | 2018-08-22 |
| 10 | C00010 | CITIBANK N.A. | 1,556,797,182 | 171,000 | 37.10 | -0.01 | 2018-08-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,823,500 | 152,000 | 0.11 | 0.00 | 2018-08-22 |
| 12 | B01610 | KGI ASIA LTD | 8,981,500 | 150,000 | 0.21 | 0.00 | 2018-08-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,214,000 | 120,000 | 0.24 | 0.00 | 2018-08-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,746,735 | 119,500 | 1.47 | 0.00 | 2018-08-22 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 365,000 | 110,000 | 0.01 | 0.00 | 2018-08-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,437,500 | 60,000 | 0.03 | 0.00 | 2018-08-22 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,325,000 | 41,000 | 1.77 | 0.00 | 2018-08-22 |
| 18 | B01885 | HAFOO SECURITIES LTD | 872,000 | 26,000 | 0.02 | 0.00 | 2018-08-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,306,500 | 23,000 | 0.08 | 0.00 | 2018-08-22 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 918,000 | 16,000 | 0.02 | 0.00 | 2018-08-22 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,899,500 | 15,000 | 0.05 | 0.00 | 2018-08-22 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,078,000 | 13,500 | 0.05 | 0.00 | 2018-08-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,854,500 | 12,000 | 0.07 | 0.00 | 2018-08-22 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,124,000 | 10,000 | 0.03 | 0.00 | 2018-08-22 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 788,500 | 7,000 | 0.02 | 0.00 | 2018-08-22 |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 47,000 | 6,000 | 0.00 | 0.00 | 2018-08-22 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 5,404,275 | 5,000 | 0.13 | 0.00 | 2018-08-22 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 150,000 | 5,000 | 0.00 | 0.00 | 2018-08-22 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,787,500 | 5,000 | 0.04 | 0.00 | 2018-08-22 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | 3,500 | 0.00 | 0.00 | 2018-08-22 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 138,500 | 3,000 | 0.00 | 0.00 | 2018-08-22 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,293,500 | 1,000 | 0.05 | -0.00 | 2018-08-22 |
| 33 | B01458 | YICKO SECURITIES LTD | 280,000 | 1,000 | 0.01 | 0.00 | 2018-08-22 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 518,500 | 500 | 0.01 | 0.00 | 2018-08-22 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,876,768 | 500 | 1.57 | -0.00 | 2018-08-22 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,282,500 | 500 | 0.05 | -0.00 | 2018-08-22 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 342,000 | 500 | 0.01 | 0.00 | 2018-08-22 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 8,427,000 | -500 | 0.20 | -0.00 | 2018-08-22 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,616,000 | -500 | 0.25 | -0.00 | 2018-08-22 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 231,000 | -1,500 | 0.01 | -0.00 | 2018-08-22 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 33,500 | -3,000 | 0.00 | -0.00 | 2018-08-22 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,361,500 | -3,500 | 0.39 | -0.00 | 2018-08-22 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,806,500 | -4,000 | 0.07 | -0.00 | 2018-08-22 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 256,500 | -4,000 | 0.01 | -0.00 | 2018-08-22 |
| 47 | B01212 | HENYEP SECURITIES LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2018-08-22 |
| 48 | B01566 | K.K.M. SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2018-08-22 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,500 | -5,000 | 0.00 | -0.00 | 2018-08-22 |
| 50 | B01695 | DAH SING SECURITIES LTD | 3,513,500 | -5,500 | 0.08 | -0.00 | 2018-08-22 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 75,500 | -6,000 | 0.00 | -0.00 | 2018-08-22 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 552,500 | -6,000 | 0.01 | -0.00 | 2018-08-22 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 2,002,500 | -6,000 | 0.05 | -0.00 | 2018-08-22 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 390,500 | -6,500 | 0.01 | -0.00 | 2018-08-22 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 1,442,500 | -6,500 | 0.03 | -0.00 | 2018-08-22 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,922,000 | -8,000 | 0.14 | -0.00 | 2018-08-22 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,155,500 | -8,000 | 0.12 | -0.00 | 2018-08-22 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,373,500 | -9,000 | 0.13 | -0.00 | 2018-08-22 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 214,056,300 | -9,500 | 5.10 | -0.00 | 2018-08-22 |
| 60 | B01271 | HANG TAI SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2018-08-22 |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2018-08-22 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2018-08-22 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 512,500 | -10,000 | 0.01 | -0.00 | 2018-08-22 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 896,000 | -10,000 | 0.02 | -0.00 | 2018-08-22 |
| 65 | B01129 | WOCOM SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2018-08-22 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 296,180,180 | -11,500 | 7.06 | -0.00 | 2018-08-22 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 8,177,150 | -14,000 | 0.19 | -0.00 | 2018-08-22 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,713,000 | -18,000 | 0.06 | -0.00 | 2018-08-22 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,449,000 | -20,000 | 0.15 | -0.00 | 2018-08-22 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,598,100 | -22,000 | 2.14 | -0.00 | 2018-08-22 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,252,386 | -28,000 | 0.17 | -0.00 | 2018-08-22 |
| 72 | C00095 | EFG BANK AG | 4,997,500 | -30,000 | 0.12 | -0.00 | 2018-08-22 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 3,928,500 | -40,000 | 0.09 | -0.00 | 2018-08-22 |
| 74 | B01290 | SPS SECURITIES LTD | 245,000 | -40,000 | 0.01 | -0.00 | 2018-08-22 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,803,000 | -60,000 | 0.04 | -0.00 | 2018-08-22 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 584,000 | -62,000 | 0.01 | -0.00 | 2018-08-22 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,928,000 | -62,500 | 0.12 | -0.00 | 2018-08-22 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,993,371 | -65,500 | 0.29 | -0.00 | 2018-08-22 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,277,500 | -67,000 | 0.13 | -0.00 | 2018-08-22 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 726,314 | -74,186 | 0.02 | -0.00 | 2018-08-22 |
| 81 | B01130 | BOCI SECURITIES LTD | 28,712,490 | -107,000 | 0.68 | -0.00 | 2018-08-22 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 890,500 | -113,500 | 0.02 | -0.00 | 2018-08-22 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 53,236,251 | -116,500 | 1.27 | -0.00 | 2018-08-22 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,751,500 | -167,500 | 0.14 | -0.00 | 2018-08-22 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,502,717 | -192,500 | 0.89 | -0.00 | 2018-08-22 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,587,500 | -277,500 | 0.11 | -0.01 | 2018-08-22 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,861,551 | -303,500 | 5.86 | -0.01 | 2018-08-22 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,306,376 | -355,500 | 0.05 | -0.01 | 2018-08-22 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,794,500 | -385,000 | 0.54 | -0.01 | 2018-08-22 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,768,000 | -416,500 | 0.11 | -0.01 | 2018-08-22 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,380,468 | -451,052 | 6.47 | -0.01 | 2018-08-22 |
| 92 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 885,000 | -720,000 | 0.02 | -0.02 | 2018-08-22 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,216,081 | -939,335 | 0.05 | -0.02 | 2018-08-22 |
| 94 | C00093 | BNP PARIBAS | 3,400,125 | -1,544,775 | 0.08 | -0.04 | 2018-08-22 |
| 94 | Total changed named holdings | 3,853,913,281 | 0 | 91.84 | -0.04 | ||
| 277 | Unchanged named holdings | 339,614,610 | 0 | 8.09 | -0.00 | ||
| 371 | Total named holdings | 4,193,527,891 | 0 | 99.93 | 0.00 | ||
| 21 | Unnamed Investor Participants | 218,500 | 0 | 0.01 | -0.00 | ||
| 392 | Total securities in CCASS | 4,193,746,391 | 0 | 99.94 | -0.04 | ||
| Securities not in CCASS | 2,630,195 | 1,849,500 | 0.06 | 0.04 | |||
| Issued securities | 4,196,376,586 | 1,849,500 | 100.00 | 0.04 | 2018-08-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-20 |
| Volume | 10,830,000 |
| Turnover | 50,543,175 |
| Average price | 4.667 |
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