Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | C00102 | MACQUARIE BANK LTD | 51,300,238 | 5,000,000 | 1.22 | 0.12 | 2019-07-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,369,000 | 718,500 | 2.16 | 0.02 | 2019-07-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,689,735 | 233,500 | 2.22 | 0.01 | 2019-07-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 30,878,000 | 180,500 | 0.73 | 0.00 | 2019-07-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,530,179 | 173,000 | 6.81 | 0.00 | 2019-07-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 12,086,800 | 171,800 | 0.29 | 0.00 | 2019-07-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 64,182,181 | 136,000 | 1.52 | 0.00 | 2019-07-08 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,131,000 | 100,000 | 0.12 | 0.00 | 2019-07-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,949,000 | 86,000 | 0.38 | 0.00 | 2019-07-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,960,000 | 85,000 | 0.16 | 0.00 | 2019-07-08 |
| 11 | B01768 | WINTONE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2019-07-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,432,000 | 75,000 | 0.20 | 0.00 | 2019-07-08 |
| 13 | B01209 | MASON SECURITIES LTD | 769,000 | 75,000 | 0.02 | 0.00 | 2019-07-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,030,500 | 60,000 | 0.17 | 0.00 | 2019-07-08 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,380,000 | 50,500 | 0.03 | 0.00 | 2019-07-08 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,326,000 | 50,000 | 0.08 | 0.00 | 2019-07-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,151,581 | 49,000 | 3.39 | 0.00 | 2019-07-08 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,446,500 | 44,000 | 0.03 | 0.00 | 2019-07-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,638,000 | 43,500 | 0.13 | 0.00 | 2019-07-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,192 | 37,000 | 0.01 | 0.00 | 2019-07-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,306,500 | 36,000 | 0.10 | 0.00 | 2019-07-08 |
| 22 | B01610 | KGI ASIA LTD | 7,556,000 | 31,000 | 0.18 | 0.00 | 2019-07-08 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 296,839,180 | 25,000 | 7.03 | 0.00 | 2019-07-08 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,955,500 | 20,000 | 0.05 | 0.00 | 2019-07-08 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,250,500 | 20,000 | 0.05 | 0.00 | 2019-07-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,620,500 | 17,000 | 0.11 | 0.00 | 2019-07-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,334,500 | 15,000 | 0.17 | 0.00 | 2019-07-08 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 243,742,258 | 11,300 | 5.78 | 0.00 | 2019-07-08 |
| 29 | B01460 | BERICH BROKERAGE LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,085,500 | 10,000 | 0.12 | 0.00 | 2019-07-08 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,297,545 | 10,000 | 0.24 | 0.00 | 2019-07-08 |
| 32 | B01868 | JIMEI SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 298,500 | 10,000 | 0.01 | 0.00 | 2019-07-08 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 154,500 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 99,500 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,543,500 | 8,500 | 0.08 | 0.00 | 2019-07-08 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,515,000 | 5,000 | 0.04 | 0.00 | 2019-07-08 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,604,500 | 4,000 | 0.18 | 0.00 | 2019-07-08 |
| 40 | B01752 | HOI SANG SECURITIES LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2019-07-08 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2019-07-08 |
| 42 | B01462 | MANGO FINANCIAL LTD | 78,500 | 4,000 | 0.00 | 0.00 | 2019-07-08 |
| 43 | B01852 | ARTA GLOBAL MARKETS LTD | 81,474,500 | 3,000 | 1.93 | 0.00 | 2019-07-08 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 6,536,500 | 3,000 | 0.15 | 0.00 | 2019-07-08 |
| 45 | B02122 | YUAN TONG GLOBAL SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2019-07-08 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,066,500 | 2,000 | 0.03 | 0.00 | 2019-07-08 |
| 47 | B01252 | CORPORATE BROKERS LTD | 482,500 | 1,000 | 0.01 | 0.00 | 2019-07-08 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,579,000 | 1,000 | 0.30 | 0.00 | 2019-07-08 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,421,500 | 500 | 0.03 | 0.00 | 2019-07-08 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 38,371 | 312 | 0.00 | 0.00 | 2019-07-08 |
| 51 | B01340 | LEHIN SECURITIES LTD | 120,482 | 200 | 0.00 | 0.00 | 2019-07-08 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 293,500 | -1,500 | 0.01 | -0.00 | 2019-07-08 |
| 53 | C00093 | BNP PARIBAS | 2,654,296 | -3,576 | 0.06 | -0.00 | 2019-07-08 |
| 54 | B01995 | GARY CHENG SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2019-07-08 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,620,290 | -6,000 | 0.20 | -0.00 | 2019-07-08 |
| 56 | B01184 | QUAM SECURITIES LTD | 519,000 | -8,000 | 0.01 | -0.00 | 2019-07-08 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 756,500 | -9,000 | 0.02 | -0.00 | 2019-07-08 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2019-07-08 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,631,500 | -10,000 | 0.18 | -0.00 | 2019-07-08 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 577,000 | -16,000 | 0.01 | -0.00 | 2019-07-08 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,444,608 | -17,000 | 0.84 | -0.00 | 2019-07-08 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,170,500 | -28,000 | 0.03 | -0.00 | 2019-07-08 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 173,500 | -40,000 | 0.00 | -0.00 | 2019-07-08 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 620,100 | -41,500 | 0.01 | -0.00 | 2019-07-08 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,605,000 | -42,000 | 0.27 | -0.00 | 2019-07-08 |
| 66 | B01912 | THE CORE SECURITIES COMPANY LTD | 23,884,371 | -42,865 | 0.57 | -0.00 | 2019-07-08 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,876,500 | -44,500 | 0.07 | -0.00 | 2019-07-08 |
| 68 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 334,500 | -49,000 | 0.01 | -0.00 | 2019-07-08 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 4,151,275 | -251,500 | 0.10 | -0.01 | 2019-07-08 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 106,293,800 | -289,000 | 2.52 | -0.01 | 2019-07-08 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,925,500 | -378,500 | 0.21 | -0.01 | 2019-07-08 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,064,000 | -400,000 | 0.50 | -0.01 | 2019-07-08 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,619,500 | -505,500 | 0.68 | -0.01 | 2019-07-08 |
| 74 | C00074 | DEUTSCHE BANK AG | 45,666,389 | -524,424 | 1.08 | -0.01 | 2019-07-08 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,712,476 | -636,000 | 5.82 | -0.02 | 2019-07-08 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,208,100 | -1,487,500 | 3.35 | -0.04 | 2019-07-08 |
| 77 | C00010 | CITIBANK N.A. | 1,430,853,427 | -2,877,500 | 33.90 | -0.07 | 2019-07-08 |
| 77 | Total changed named holdings | 3,662,263,374 | 22,747 | 86.78 | 0.00 | ||
| 290 | Unchanged named holdings | 556,846,602 | 0 | 13.19 | 0.00 | ||
| 367 | Total named holdings | 4,219,109,976 | 22,747 | 99.97 | 0.00 | ||
| 20 | Unnamed Investor Participants | 298,500 | 0 | 0.01 | 0.00 | ||
| 387 | Total securities in CCASS | 4,219,408,476 | 22,747 | 99.98 | 0.00 | ||
| Securities not in CCASS | 887,968 | -22,747 | 0.02 | -0.00 | |||
| Issued securities | 4,220,296,444 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 10,166,612 |
| Turnover | 24,523,671 |
| Average price | 2.412 |
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