Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | 110,331,841 | 4,266,500 | 2.63 | 0.10 | 2018-08-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 48,576,397 | 3,060,292 | 1.16 | 0.07 | 2018-08-31 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,327,500 | 1,455,500 | 0.25 | 0.03 | 2018-08-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,879,600 | 399,000 | 0.35 | 0.01 | 2018-08-31 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,318,600 | 77,000 | 2.06 | 0.00 | 2018-08-31 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,214,500 | 77,000 | 0.10 | 0.00 | 2018-08-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,703,288 | 59,725 | 3.16 | 0.00 | 2018-08-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,887,051 | 59,500 | 5.86 | 0.00 | 2018-08-31 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 981,500 | 56,500 | 0.02 | 0.00 | 2018-08-31 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,518,000 | 41,000 | 0.08 | 0.00 | 2018-08-31 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,167,871 | 40,000 | 0.27 | 0.00 | 2018-08-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,357,500 | 35,000 | 0.03 | 0.00 | 2018-08-31 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 938,000 | 15,000 | 0.02 | 0.00 | 2018-08-31 |
| 14 | B01610 | KGI ASIA LTD | 8,949,000 | 11,500 | 0.21 | 0.00 | 2018-08-31 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2018-08-31 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2018-08-31 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2018-08-31 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 932,000 | 7,000 | 0.02 | 0.00 | 2018-08-31 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 8,486,000 | 6,500 | 0.20 | 0.00 | 2018-08-31 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 531,500 | 5,500 | 0.01 | 0.00 | 2018-08-31 |
| 21 | B01298 | GET NICE SECURITIES LTD | 115,500 | 5,000 | 0.00 | 0.00 | 2018-08-31 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,182,000 | 5,000 | 0.03 | 0.00 | 2018-08-31 |
| 23 | B01665 | WINSOME STOCK CO LTD | 44,500 | 5,000 | 0.00 | 0.00 | 2018-08-31 |
| 24 | B01567 | PRIME SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2018-08-31 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,237,768 | 2,500 | 1.53 | -0.00 | 2018-08-31 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2018-08-31 |
| 27 | B01852 | ARTA GLOBAL MARKETS LTD | 90,557,500 | 1,500 | 2.16 | -0.00 | 2018-08-31 |
| 28 | B02096 | AFG SECURITIES LTD | 58,500 | 500 | 0.00 | 0.00 | 2018-08-31 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 86,000 | -500 | 0.00 | -0.00 | 2018-08-31 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 83,500 | -500 | 0.00 | -0.00 | 2018-08-31 |
| 31 | B01458 | YICKO SECURITIES LTD | 279,500 | -500 | 0.01 | -0.00 | 2018-08-31 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,965,500 | -1,000 | 0.14 | -0.00 | 2018-08-31 |
| 33 | B01995 | GARY CHENG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-08-31 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 706,500 | -1,000 | 0.02 | -0.00 | 2018-08-31 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,812,000 | -1,500 | 0.14 | -0.00 | 2018-08-31 |
| 36 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 189,500 | -3,000 | 0.00 | -0.00 | 2018-08-31 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 82,000 | -3,000 | 0.00 | -0.00 | 2018-08-31 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 325,500 | -3,000 | 0.01 | -0.00 | 2018-08-31 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,815,000 | -4,000 | 0.14 | -0.00 | 2018-08-31 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,051,000 | -4,000 | 0.07 | -0.00 | 2018-08-31 |
| 41 | B01606 | EWARTON SECURITIES LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2018-08-31 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2018-08-31 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 407,000 | -5,000 | 0.01 | -0.00 | 2018-08-31 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 152,000 | -5,000 | 0.00 | -0.00 | 2018-08-31 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 3,021,500 | -6,000 | 0.07 | -0.00 | 2018-08-31 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 395,000 | -6,000 | 0.01 | -0.00 | 2018-08-31 |
| 47 | B01129 | WOCOM SECURITIES LTD | 71,000 | -6,000 | 0.00 | -0.00 | 2018-08-31 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,280,000 | -7,000 | 0.10 | -0.00 | 2018-08-31 |
| 49 | B01460 | BERICH BROKERAGE LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2018-08-31 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,195,000 | -10,000 | 0.08 | -0.00 | 2018-08-31 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 296,104,180 | -10,000 | 7.05 | -0.00 | 2018-08-31 |
| 52 | B02050 | QUASAR SECURITIES CO., LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2018-08-31 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,338,500 | -10,000 | 0.15 | -0.00 | 2018-08-31 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,081,000 | -11,500 | 0.24 | -0.00 | 2018-08-31 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,307,500 | -12,000 | 0.67 | -0.00 | 2018-08-31 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,631,330 | -15,500 | 0.04 | -0.00 | 2018-08-31 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,050,381 | -18,626 | 6.31 | -0.00 | 2018-08-31 |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 780,500 | -20,000 | 0.02 | -0.00 | 2018-08-31 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 544,500 | -20,000 | 0.01 | -0.00 | 2018-08-31 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,746,500 | -22,000 | 0.38 | -0.00 | 2018-08-31 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,995,886 | -23,000 | 0.19 | -0.00 | 2018-08-31 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 751,500 | -25,000 | 0.02 | -0.00 | 2018-08-31 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,564,000 | -29,000 | 0.04 | -0.00 | 2018-08-31 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,981,500 | -30,000 | 0.05 | -0.00 | 2018-08-31 |
| 65 | B01912 | THE CORE SECURITIES COMPANY LTD | 17,687,703 | -36,000 | 0.42 | -0.00 | 2018-08-31 |
| 66 | C00093 | BNP PARIBAS | 3,368,178 | -39,600 | 0.08 | -0.00 | 2018-08-31 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 8,315,000 | -41,500 | 0.20 | -0.00 | 2018-08-31 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,897,117 | -42,500 | 0.86 | -0.00 | 2018-08-31 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,707,500 | -50,000 | 0.06 | -0.00 | 2018-08-31 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,505,000 | -56,500 | 0.15 | -0.00 | 2018-08-31 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 269,717,023 | -60,500 | 6.43 | -0.00 | 2018-08-31 |
| 72 | B01584 | CHIEF SECURITIES LTD | 3,440,000 | -74,000 | 0.08 | -0.00 | 2018-08-31 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 1,269,500 | -100,000 | 0.03 | -0.00 | 2018-08-31 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,129,500 | -120,000 | 0.53 | -0.00 | 2018-08-31 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 53,422,251 | -131,000 | 1.27 | -0.00 | 2018-08-31 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,876,500 | -149,000 | 0.14 | -0.00 | 2018-08-31 |
| 77 | B01130 | BOCI SECURITIES LTD | 26,516,490 | -235,500 | 0.63 | -0.01 | 2018-08-31 |
| 78 | C00010 | CITIBANK N.A. | 1,565,465,182 | -261,000 | 37.30 | -0.01 | 2018-08-31 |
| 79 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,260,000 | -300,000 | 0.10 | -0.01 | 2018-08-31 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,184,097 | -442,599 | 0.03 | -0.01 | 2018-08-31 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,986,235 | -479,500 | 1.52 | -0.01 | 2018-08-31 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,902,500 | -739,000 | 0.09 | -0.02 | 2018-08-31 |
| 83 | C00102 | MACQUARIE BANK LTD | 28,003,030 | -1,000,000 | 0.67 | -0.02 | 2018-08-31 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,587,500 | -1,540,500 | 1.71 | -0.04 | 2018-08-31 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,758,191 | -3,482,192 | 0.21 | -0.08 | 2018-08-31 |
| 85 | Total changed named holdings | 3,721,603,190 | 0 | 88.66 | -0.00 | ||
| 284 | Unchanged named holdings | 474,856,701 | 0 | 11.31 | -0.00 | ||
| 369 | Total named holdings | 4,196,459,891 | 0 | 99.98 | 0.00 | ||
| 19 | Unnamed Investor Participants | 168,500 | 0 | 0.00 | -0.00 | ||
| 388 | Total securities in CCASS | 4,196,628,391 | 0 | 99.98 | -0.00 | ||
| Securities not in CCASS | 835,195 | 178,500 | 0.02 | 0.00 | |||
| Issued securities | 4,197,463,586 | 178,500 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 10,915,500 |
| Turnover | 44,797,020 |
| Average price | 4.104 |
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