Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,855,866 | 1,076,169 | 3.37 | 0.03 | 2019-06-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,775,600 | 501,000 | 3.37 | 0.01 | 2019-06-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,759,500 | 447,500 | 2.11 | 0.01 | 2019-06-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 63,614,681 | 236,000 | 1.51 | 0.01 | 2019-06-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,853,735 | 230,000 | 2.18 | 0.01 | 2019-06-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,805,500 | 189,000 | 0.30 | 0.00 | 2019-06-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,404,500 | 148,000 | 0.22 | 0.00 | 2019-06-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,703,508 | 127,800 | 6.81 | 0.00 | 2019-06-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 487,500 | 116,000 | 0.01 | 0.00 | 2019-06-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 5,255,000 | 79,000 | 0.12 | 0.00 | 2019-06-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,106,000 | 77,000 | 0.05 | 0.00 | 2019-06-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,116,000 | 60,000 | 0.19 | 0.00 | 2019-06-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,836,500 | 50,000 | 0.16 | 0.00 | 2019-06-28 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 665,000 | 50,000 | 0.02 | 0.00 | 2019-06-28 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 134,500 | 50,000 | 0.00 | 0.00 | 2019-06-28 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 700,000 | 50,000 | 0.02 | 0.00 | 2019-06-28 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,627,500 | 45,000 | 0.04 | 0.00 | 2019-06-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 30,397,500 | 37,000 | 0.72 | 0.00 | 2019-06-28 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 4,407,775 | 30,000 | 0.10 | 0.00 | 2019-06-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,797,545 | 30,000 | 0.21 | 0.00 | 2019-06-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,421,500 | 30,000 | 0.18 | 0.00 | 2019-06-28 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 91,000 | 29,000 | 0.00 | 0.00 | 2019-06-28 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 11,390,500 | 27,000 | 0.27 | 0.00 | 2019-06-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,434,000 | 27,000 | 0.03 | 0.00 | 2019-06-28 |
| 25 | B01209 | MASON SECURITIES LTD | 564,000 | 25,000 | 0.01 | 0.00 | 2019-06-28 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 178,118 | 21,000 | 0.00 | 0.00 | 2019-06-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,277,500 | 20,000 | 0.10 | 0.00 | 2019-06-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,653,500 | 16,000 | 0.11 | 0.00 | 2019-06-28 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 6,523,500 | 15,000 | 0.15 | 0.00 | 2019-06-28 |
| 30 | B01298 | GET NICE SECURITIES LTD | 248,500 | 15,000 | 0.01 | 0.00 | 2019-06-28 |
| 31 | B01610 | KGI ASIA LTD | 7,574,000 | 12,000 | 0.18 | 0.00 | 2019-06-28 |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,373,000 | 12,000 | 0.08 | 0.00 | 2019-06-28 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,111,000 | 12,000 | 0.07 | 0.00 | 2019-06-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,156,500 | 10,000 | 0.03 | 0.00 | 2019-06-28 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2019-06-28 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2019-06-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,540,000 | 10,000 | 0.16 | 0.00 | 2019-06-28 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 526,000 | 8,000 | 0.01 | 0.00 | 2019-06-28 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,966,000 | 7,000 | 0.69 | 0.00 | 2019-06-28 |
| 40 | B01995 | GARY CHENG SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2019-06-28 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 212,000 | 6,000 | 0.01 | 0.00 | 2019-06-28 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 485,600 | 5,500 | 0.01 | 0.00 | 2019-06-28 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,596,290 | 5,000 | 0.20 | 0.00 | 2019-06-28 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,848,500 | 4,500 | 0.09 | 0.00 | 2019-06-28 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 822,500 | 4,000 | 0.02 | 0.00 | 2019-06-28 |
| 46 | B01852 | ARTA GLOBAL MARKETS LTD | 81,471,500 | 3,000 | 1.93 | 0.00 | 2019-06-28 |
| 47 | B01885 | HAFOO SECURITIES LTD | 633,000 | 3,000 | 0.02 | 0.00 | 2019-06-28 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,749,000 | 3,000 | 0.11 | 0.00 | 2019-06-28 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 176,000 | 3,000 | 0.00 | 0.00 | 2019-06-28 |
| 50 | B01584 | CHIEF SECURITIES LTD | 4,259,000 | 2,000 | 0.10 | 0.00 | 2019-06-28 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,500,500 | 1,000 | 0.51 | 0.00 | 2019-06-28 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,890,500 | 1,000 | 0.19 | 0.00 | 2019-06-28 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 38,077 | 31 | 0.00 | 0.00 | 2019-06-28 |
| 54 | B01184 | QUAM SECURITIES LTD | 519,000 | -7,500 | 0.01 | -0.00 | 2019-06-28 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,230,500 | -10,000 | 0.05 | -0.00 | 2019-06-28 |
| 56 | C00093 | BNP PARIBAS | 2,953,936 | -13,500 | 0.07 | -0.00 | 2019-06-28 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,192 | -16,000 | 0.00 | -0.00 | 2019-06-28 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,166,500 | -27,000 | 0.03 | -0.00 | 2019-06-28 |
| 59 | B01915 | METAVERSE SECURITIES LTD | 241,500 | -40,000 | 0.01 | -0.00 | 2019-06-28 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 173,500 | -40,000 | 0.00 | -0.00 | 2019-06-28 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 195,000 | -50,000 | 0.00 | -0.00 | 2019-06-28 |
| 62 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 121,000 | -73,000 | 0.00 | -0.00 | 2019-06-28 |
| 63 | C00074 | DEUTSCHE BANK AG | 48,268,549 | -121,500 | 1.15 | -0.00 | 2019-06-28 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 243,658,458 | -164,500 | 5.78 | -0.00 | 2019-06-28 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,882,476 | -479,500 | 5.86 | -0.01 | 2019-06-28 |
| 66 | C00010 | CITIBANK N.A. | 1,444,289,300 | -2,950,000 | 34.29 | -0.07 | 2019-06-28 |
| 66 | Total changed named holdings | 3,120,132,706 | 0 | 74.08 | 0.00 | ||
| 298 | Unchanged named holdings | 1,098,942,023 | 0 | 26.09 | 0.00 | ||
| 364 | Total named holdings | 4,219,074,729 | 0 | 100.17 | 0.00 | ||
| 20 | Unnamed Investor Participants | 298,500 | 0 | 0.01 | 0.00 | ||
| 384 | Total securities in CCASS | 4,219,373,229 | 0 | 100.18 | 0.00 | ||
| Securities not in CCASS | -7,388,785 | 0 | -0.18 | 0.00 | |||
| Issued securities | 4,211,984,444 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 6,183,869 |
| Turnover | 15,781,529 |
| Average price | 2.552 |
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