Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2019-01-04 to 2019-01-07
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 154,051,800 | 10,410,000 | 3.67 | 0.25 | 2019-01-07 |
| 2 | B01967 | YUNFENG SECURITIES LTD | 6,118,500 | 1,089,500 | 0.15 | 0.03 | 2019-01-07 |
| 3 | C00102 | MACQUARIE BANK LTD | 56,078,530 | 802,000 | 1.33 | 0.02 | 2019-01-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,196,000 | 679,500 | 0.03 | 0.02 | 2019-01-07 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,718,500 | 517,000 | 0.16 | 0.01 | 2019-01-07 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 720,500 | 500,000 | 0.02 | 0.01 | 2019-01-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,290,620 | 483,400 | 3.27 | 0.01 | 2019-01-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,224,886 | 422,000 | 0.20 | 0.01 | 2019-01-07 |
| 9 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2019-01-07 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,861,000 | 367,000 | 0.07 | 0.01 | 2019-01-07 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,502,500 | 338,000 | 0.13 | 0.01 | 2019-01-07 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,074,000 | 290,000 | 0.03 | 0.01 | 2019-01-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,427,136 | 268,500 | 6.53 | 0.01 | 2019-01-07 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,363,600 | 204,000 | 2.41 | 0.00 | 2019-01-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,394,000 | 190,000 | 0.18 | 0.00 | 2019-01-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 29,963,500 | 168,500 | 0.71 | 0.00 | 2019-01-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,862,500 | 102,000 | 0.16 | 0.00 | 2019-01-07 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 296,374,180 | 101,000 | 7.05 | 0.00 | 2019-01-07 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,038,000 | 98,000 | 0.02 | 0.00 | 2019-01-07 |
| 20 | B01752 | HOI SANG SECURITIES LTD | 255,000 | 50,000 | 0.01 | 0.00 | 2019-01-07 |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,222,500 | 50,000 | 0.03 | 0.00 | 2019-01-07 |
| 22 | B01290 | SPS SECURITIES LTD | 570,500 | 50,000 | 0.01 | 0.00 | 2019-01-07 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,448,000 | 50,000 | 0.06 | 0.00 | 2019-01-07 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,592,000 | 39,000 | 0.16 | 0.00 | 2019-01-07 |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,215,500 | 36,000 | 0.10 | 0.00 | 2019-01-07 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,094,000 | 33,000 | 0.10 | 0.00 | 2019-01-07 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,397,500 | 30,000 | 0.18 | 0.00 | 2019-01-07 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 791,000 | 30,000 | 0.02 | 0.00 | 2019-01-07 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,780,000 | 29,500 | 0.23 | 0.00 | 2019-01-07 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 264,203,910 | 26,500 | 6.29 | 0.00 | 2019-01-07 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,902,800 | 26,000 | 0.76 | 0.00 | 2019-01-07 |
| 32 | B01340 | LEHIN SECURITIES LTD | 136,237 | 20,000 | 0.00 | 0.00 | 2019-01-07 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 450,000 | 20,000 | 0.01 | 0.00 | 2019-01-07 |
| 34 | B02075 | INNOVAX SECURITIES LTD | 33,500 | 16,000 | 0.00 | 0.00 | 2019-01-07 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,569,000 | 15,000 | 0.06 | 0.00 | 2019-01-07 |
| 36 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 15,000 | 11,000 | 0.00 | 0.00 | 2019-01-07 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,379,500 | 10,500 | 0.06 | 0.00 | 2019-01-07 |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2019-01-07 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2019-01-07 |
| 40 | B01705 | HENIK SECURITIES LTD | 181,000 | 10,000 | 0.00 | 0.00 | 2019-01-07 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2019-01-07 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 180,500 | 10,000 | 0.00 | 0.00 | 2019-01-07 |
| 43 | B02050 | QUASAR SECURITIES CO., LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2019-01-07 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,169,500 | 9,500 | 0.08 | 0.00 | 2019-01-07 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 58,174,953 | 8,500 | 1.38 | 0.00 | 2019-01-07 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 967,500 | 6,000 | 0.02 | 0.00 | 2019-01-07 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,810,000 | 6,000 | 0.04 | 0.00 | 2019-01-07 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,048,000 | 5,500 | 0.02 | 0.00 | 2019-01-07 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,324,000 | 5,000 | 0.10 | 0.00 | 2019-01-07 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 638,000 | 5,000 | 0.02 | 0.00 | 2019-01-07 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,118,500 | 3,500 | 0.12 | 0.00 | 2019-01-07 |
| 52 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-01-07 |
| 53 | B01427 | TSE'S SECURITIES LTD | 215,500 | 500 | 0.01 | 0.00 | 2019-01-07 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 5,558,500 | -500 | 0.13 | -0.00 | 2019-01-07 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 279,000 | -2,000 | 0.01 | -0.00 | 2019-01-07 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 180,500 | -4,000 | 0.00 | -0.00 | 2019-01-07 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 2,114,500 | -4,000 | 0.05 | -0.00 | 2019-01-07 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,940,500 | -6,000 | 0.43 | -0.00 | 2019-01-07 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 591,500 | -7,000 | 0.01 | -0.00 | 2019-01-07 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,726,000 | -8,000 | 0.11 | -0.00 | 2019-01-07 |
| 61 | B01912 | THE CORE SECURITIES COMPANY LTD | 31,408,856 | -9,500 | 0.75 | -0.00 | 2019-01-07 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,766,500 | -10,000 | 0.09 | -0.00 | 2019-01-07 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 191,000 | -10,000 | 0.00 | -0.00 | 2019-01-07 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 559,000 | -10,000 | 0.01 | -0.00 | 2019-01-07 |
| 65 | B01606 | EWARTON SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2019-01-07 |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-01-07 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,218,000 | -10,000 | 0.03 | -0.00 | 2019-01-07 |
| 68 | B01712 | WAH SANG SECURITIES LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2019-01-07 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2019-01-07 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 338,000 | -11,000 | 0.01 | -0.00 | 2019-01-07 |
| 71 | C00093 | BNP PARIBAS | 2,769,623 | -13,200 | 0.07 | -0.00 | 2019-01-07 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,655,500 | -14,500 | 0.21 | -0.00 | 2019-01-07 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,644,000 | -15,000 | 0.37 | -0.00 | 2019-01-07 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,299,000 | -15,000 | 0.03 | -0.00 | 2019-01-07 |
| 75 | C00010 | CITIBANK N.A. | 1,462,893,262 | -18,500 | 34.81 | -0.00 | 2019-01-07 |
| 76 | B01298 | GET NICE SECURITIES LTD | 144,500 | -20,000 | 0.00 | -0.00 | 2019-01-07 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,188,012 | -20,000 | 0.19 | -0.00 | 2019-01-07 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 1,587,000 | -20,000 | 0.04 | -0.00 | 2019-01-07 |
| 79 | B01868 | JIMEI SECURITIES LTD | 150,000 | -21,000 | 0.00 | -0.00 | 2019-01-07 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 1,611,000 | -23,500 | 0.04 | -0.00 | 2019-01-07 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,248,000 | -27,000 | 0.05 | -0.00 | 2019-01-07 |
| 82 | B01943 | PO SANG SECURITIES LTD | 102,000 | -28,000 | 0.00 | -0.00 | 2019-01-07 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,568,000 | -38,500 | 0.13 | -0.00 | 2019-01-07 |
| 84 | B01584 | CHIEF SECURITIES LTD | 5,174,500 | -49,000 | 0.12 | -0.00 | 2019-01-07 |
| 85 | B01209 | MASON SECURITIES LTD | 470,500 | -50,000 | 0.01 | -0.00 | 2019-01-07 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 729,500 | -50,000 | 0.02 | -0.00 | 2019-01-07 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,529,259 | -51,500 | 0.11 | -0.00 | 2019-01-07 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,261,735 | -56,500 | 1.89 | -0.00 | 2019-01-07 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 770,000 | -60,000 | 0.02 | -0.00 | 2019-01-07 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,672,500 | -64,000 | 0.18 | -0.00 | 2019-01-07 |
| 91 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 245,000 | -90,000 | 0.01 | -0.00 | 2019-01-07 |
| 92 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,130,000 | -95,000 | 0.05 | -0.00 | 2019-01-07 |
| 93 | B01696 | HANTEC SECURITIES CO LTD | 35,000 | -98,500 | 0.00 | -0.00 | 2019-01-07 |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,954,500 | -100,000 | 0.14 | -0.00 | 2019-01-07 |
| 95 | C00042 | CMB WING LUNG BANK LTD | 9,231,500 | -102,500 | 0.22 | -0.00 | 2019-01-07 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,723,968 | -142,000 | 0.21 | -0.00 | 2019-01-07 |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 414,500 | -186,000 | 0.01 | -0.00 | 2019-01-07 |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,536,500 | -200,000 | 0.04 | -0.00 | 2019-01-07 |
| 99 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -200,000 | -0.00 | 2019-01-07 | |
| 100 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,096,608 | -200,000 | 0.05 | -0.00 | 2019-01-07 |
| 101 | B01610 | KGI ASIA LTD | 9,973,500 | -236,000 | 0.24 | -0.01 | 2019-01-07 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,944,000 | -264,500 | 0.43 | -0.01 | 2019-01-07 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,003,590 | -269,500 | 0.02 | -0.01 | 2019-01-07 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 4,929,500 | -405,000 | 0.12 | -0.01 | 2019-01-07 |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,826,500 | -490,000 | 0.38 | -0.01 | 2019-01-07 |
| 106 | B01885 | HAFOO SECURITIES LTD | 665,000 | -619,000 | 0.02 | -0.01 | 2019-01-07 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,317,463 | -636,000 | 5.62 | -0.02 | 2019-01-07 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,283,500 | -702,500 | 0.10 | -0.02 | 2019-01-07 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 916,000 | -777,000 | 0.02 | -0.02 | 2019-01-07 |
| 110 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,520,000 | -965,000 | 1.94 | -0.02 | 2019-01-07 |
| 111 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,614,500 | -1,002,500 | 0.44 | -0.02 | 2019-01-07 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,712,434 | -1,412,900 | 0.21 | -0.03 | 2019-01-07 |
| 113 | C00074 | DEUTSCHE BANK AG | 56,455,356 | -8,093,800 | 1.34 | -0.19 | 2019-01-07 |
| 113 | Total changed named holdings | 3,679,382,318 | 9,500 | 87.55 | 0.00 | ||
| 260 | Unchanged named holdings | 522,344,078 | 0 | 12.43 | 0.00 | ||
| 373 | Total named holdings | 4,201,726,396 | 9,500 | 99.98 | 0.00 | ||
| 18 | Unnamed Investor Participants | 278,500 | 0 | 0.01 | 0.00 | ||
| 391 | Total securities in CCASS | 4,202,004,896 | 9,500 | 99.99 | 0.00 | ||
| Securities not in CCASS | 510,715 | -9,500 | 0.01 | -0.00 | |||
| Issued securities | 4,202,515,611 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-03 |
| Volume | 33,957,500 |
| Turnover | 79,476,655 |
| Average price | 2.340 |
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