Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,778,500 | 1,217,500 | 1.77 | 0.03 | 2018-11-07 |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 81,666,500 | 933,500 | 1.96 | 0.02 | 2018-11-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,819,616 | 790,000 | 2.92 | 0.02 | 2018-11-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,320,841 | 321,000 | 5.23 | 0.01 | 2018-11-07 |
| 5 | C00074 | DEUTSCHE BANK AG | 39,315,297 | 311,388 | 0.94 | 0.01 | 2018-11-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,955,100 | 274,000 | 0.31 | 0.01 | 2018-11-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 52,987,923 | 253,000 | 1.27 | 0.01 | 2018-11-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 671,000 | 165,500 | 0.02 | 0.00 | 2018-11-07 |
| 9 | B01610 | KGI ASIA LTD | 7,437,000 | 149,000 | 0.18 | 0.00 | 2018-11-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,565,500 | 117,500 | 0.06 | 0.00 | 2018-11-07 |
| 11 | B01460 | BERICH BROKERAGE LTD | 216,000 | 100,000 | 0.01 | 0.00 | 2018-11-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,714,735 | 94,500 | 1.53 | 0.00 | 2018-11-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,405,000 | 75,500 | 0.13 | 0.00 | 2018-11-07 |
| 14 | C00010 | CITIBANK N.A. | 1,485,613,085 | 56,500 | 35.56 | 0.00 | 2018-11-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,419,500 | 56,500 | 0.03 | 0.00 | 2018-11-07 |
| 16 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 160,000 | 50,000 | 0.00 | 0.00 | 2018-11-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,481,000 | 40,000 | 0.13 | 0.00 | 2018-11-07 |
| 18 | B01927 | KINGKEY SECURITIES GROUP LTD | 12,360,500 | 38,000 | 0.30 | 0.00 | 2018-11-07 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 588,000 | 34,000 | 0.01 | 0.00 | 2018-11-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,188,500 | 32,000 | 0.08 | 0.00 | 2018-11-07 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,832,000 | 31,000 | 0.45 | 0.00 | 2018-11-07 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,935,500 | 20,000 | 0.07 | 0.00 | 2018-11-07 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,650,679 | 20,000 | 0.28 | 0.00 | 2018-11-07 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2018-11-07 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 496,000 | 20,000 | 0.01 | 0.00 | 2018-11-07 |
| 26 | B02123 | CHINA DIFI SECURITIES LTD | 29,000 | 18,000 | 0.00 | 0.00 | 2018-11-07 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,586,000 | 18,000 | 0.06 | 0.00 | 2018-11-07 |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 33,000 | 18,000 | 0.00 | 0.00 | 2018-11-07 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 371,000 | 17,000 | 0.01 | 0.00 | 2018-11-07 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,696,500 | 15,000 | 0.11 | 0.00 | 2018-11-07 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,740,000 | 10,000 | 0.07 | 0.00 | 2018-11-07 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 222,423,800 | 10,000 | 5.32 | 0.00 | 2018-11-07 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,588,000 | 10,000 | 0.18 | 0.00 | 2018-11-07 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2018-11-07 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,654,500 | 10,000 | 0.04 | 0.00 | 2018-11-07 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,000 | 10,000 | 0.00 | 0.00 | 2018-11-07 |
| 37 | B01885 | HAFOO SECURITIES LTD | 603,000 | 7,500 | 0.01 | 0.00 | 2018-11-07 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,243,000 | 5,000 | 0.39 | 0.00 | 2018-11-07 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,218,000 | 5,000 | 0.05 | 0.00 | 2018-11-07 |
| 40 | B01298 | GET NICE SECURITIES LTD | 117,500 | 4,000 | 0.00 | 0.00 | 2018-11-07 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 799,000 | 3,000 | 0.02 | 0.00 | 2018-11-07 |
| 42 | B01567 | PRIME SECURITIES LTD | 16,500 | 2,500 | 0.00 | 0.00 | 2018-11-07 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 216,000 | 2,000 | 0.01 | 0.00 | 2018-11-07 |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 123,000 | 1,500 | 0.00 | 0.00 | 2018-11-07 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,285,500 | 1,000 | 0.05 | 0.00 | 2018-11-07 |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2018-11-07 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 28,091 | -32 | 0.00 | -0.00 | 2018-11-07 |
| 48 | B01912 | THE CORE SECURITIES COMPANY LTD | 17,295,622 | -500 | 0.41 | -0.00 | 2018-11-07 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,121 | -500 | 0.00 | -0.00 | 2018-11-07 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 215,500 | -1,000 | 0.01 | -0.00 | 2018-11-07 |
| 51 | B02102 | ZINVEST GLOBAL LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2018-11-07 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 4,349,000 | -2,000 | 0.10 | -0.00 | 2018-11-07 |
| 53 | B01995 | GARY CHENG SECURITIES LTD | 1,000 | -3,500 | 0.00 | -0.00 | 2018-11-07 |
| 54 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 326,500 | -4,000 | 0.01 | -0.00 | 2018-11-07 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2018-11-07 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,824,000 | -5,000 | 0.43 | -0.00 | 2018-11-07 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 164,000 | -5,000 | 0.00 | -0.00 | 2018-11-07 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 610,000 | -8,000 | 0.01 | -0.00 | 2018-11-07 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 278,500 | -10,000 | 0.01 | -0.00 | 2018-11-07 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,100 | -10,000 | 0.00 | -0.00 | 2018-11-07 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 2,727,500 | -11,000 | 0.07 | -0.00 | 2018-11-07 |
| 62 | B01740 | WIN SECURITIES LTD | 1,129,500 | -11,000 | 0.03 | -0.00 | 2018-11-07 |
| 63 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,000 | -12,500 | 0.00 | -0.00 | 2018-11-07 |
| 64 | C00093 | BNP PARIBAS | 2,947,521 | -13,388 | 0.07 | -0.00 | 2018-11-07 |
| 65 | B01184 | QUAM SECURITIES LTD | 2,055,000 | -14,000 | 0.05 | -0.00 | 2018-11-07 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 875,500 | -15,000 | 0.02 | -0.00 | 2018-11-07 |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-11-07 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,060,000 | -30,000 | 0.05 | -0.00 | 2018-11-07 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 1,979,000 | -30,000 | 0.05 | -0.00 | 2018-11-07 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,443,500 | -35,000 | 0.18 | -0.00 | 2018-11-07 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,668,000 | -40,000 | 0.14 | -0.00 | 2018-11-07 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 361,000 | -41,500 | 0.01 | -0.00 | 2018-11-07 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,989,500 | -47,500 | 0.12 | -0.00 | 2018-11-07 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,852,500 | -50,000 | 0.12 | -0.00 | 2018-11-07 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,252,000 | -50,000 | 0.13 | -0.00 | 2018-11-07 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,100,500 | -70,000 | 0.05 | -0.00 | 2018-11-07 |
| 77 | B01695 | DAH SING SECURITIES LTD | 2,892,500 | -71,000 | 0.07 | -0.00 | 2018-11-07 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,588,014 | -86,500 | 0.23 | -0.00 | 2018-11-07 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 262,958,835 | -113,000 | 6.30 | -0.00 | 2018-11-07 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 1,172,000 | -146,000 | 0.03 | -0.00 | 2018-11-07 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,358,117 | -151,500 | 0.80 | -0.00 | 2018-11-07 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,010 | -189,000 | 0.02 | -0.00 | 2018-11-07 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,201,500 | -240,000 | 0.12 | -0.01 | 2018-11-07 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,610,500 | -287,500 | 0.11 | -0.01 | 2018-11-07 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,666,768 | -317,500 | 1.43 | -0.01 | 2018-11-07 |
| 86 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 220,500 | -350,000 | 0.01 | -0.01 | 2018-11-07 |
| 87 | B01130 | BOCI SECURITIES LTD | 26,823,990 | -360,000 | 0.64 | -0.01 | 2018-11-07 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,990,569 | -681,968 | 6.22 | -0.02 | 2018-11-07 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,761,100 | -1,856,000 | 2.22 | -0.04 | 2018-11-07 |
| 89 | Total changed named holdings | 3,334,424,934 | 3,000 | 79.82 | 0.00 | ||
| 280 | Unchanged named holdings | 841,678,840 | 0 | 20.15 | 0.00 | ||
| 369 | Total named holdings | 4,176,103,774 | 3,000 | 99.97 | 0.00 | ||
| 19 | Unnamed Investor Participants | 269,000 | 0 | 0.01 | 0.00 | ||
| 388 | Total securities in CCASS | 4,176,372,774 | 3,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 827,695 | -3,000 | 0.02 | -0.00 | |||
| Issued securities | 4,177,200,469 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-05 |
| Volume | 10,974,532 |
| Turnover | 47,759,468 |
| Average price | 4.352 |
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