Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,030,679 | 1,737,000 | 6.75 | 0.04 | 2019-07-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,779,000 | 641,000 | 2.17 | 0.02 | 2019-07-17 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,610,000 | 436,500 | 0.13 | 0.01 | 2019-07-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,127,100 | 314,000 | 3.42 | 0.01 | 2019-07-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 758,272 | 275,089 | 0.02 | 0.01 | 2019-07-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,626,500 | 131,000 | 0.32 | 0.00 | 2019-07-17 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,906,000 | 109,000 | 0.12 | 0.00 | 2019-07-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,964,000 | 80,500 | 0.69 | 0.00 | 2019-07-17 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,026,000 | 74,000 | 0.10 | 0.00 | 2019-07-17 |
| 10 | B01967 | YUNFENG SECURITIES LTD | 1,535,000 | 65,000 | 0.04 | 0.00 | 2019-07-17 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,630,000 | 55,000 | 0.09 | 0.00 | 2019-07-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,524,000 | 37,000 | 0.20 | 0.00 | 2019-07-17 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 655,500 | 26,000 | 0.02 | 0.00 | 2019-07-17 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 546,000 | 20,000 | 0.01 | 0.00 | 2019-07-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,140,000 | 15,000 | 0.17 | 0.00 | 2019-07-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,731,000 | 10,000 | 0.11 | 0.00 | 2019-07-17 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,475,000 | 10,000 | 0.51 | 0.00 | 2019-07-17 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,668,500 | 10,000 | 0.09 | 0.00 | 2019-07-17 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 619,500 | 10,000 | 0.01 | 0.00 | 2019-07-17 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,463,500 | 10,000 | 0.18 | 0.00 | 2019-07-17 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,173,290 | 5,500 | 0.22 | 0.00 | 2019-07-17 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 92,000 | 5,000 | 0.00 | 0.00 | 2019-07-17 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2019-07-17 |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,612,000 | 3,000 | 0.13 | 0.00 | 2019-07-17 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,555,608 | 3,000 | 0.84 | 0.00 | 2019-07-17 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,023,758 | 2,000 | 5.78 | 0.00 | 2019-07-17 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,206,500 | -1,000 | 0.03 | -0.00 | 2019-07-17 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 12,435,800 | -1,500 | 0.29 | -0.00 | 2019-07-17 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,670,545 | -3,000 | 0.28 | -0.00 | 2019-07-17 |
| 30 | B01912 | THE CORE SECURITIES COMPANY LTD | 23,880,383 | -3,000 | 0.57 | -0.00 | 2019-07-17 |
| 31 | B01752 | HOI SANG SECURITIES LTD | 117,000 | -4,000 | 0.00 | -0.00 | 2019-07-17 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,956,000 | -5,000 | 0.05 | -0.00 | 2019-07-17 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,542,500 | -7,000 | 0.04 | -0.00 | 2019-07-17 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,537,302 | -7,589 | 3.40 | -0.00 | 2019-07-17 |
| 35 | C00093 | BNP PARIBAS | 2,720,606 | -7,610 | 0.06 | -0.00 | 2019-07-17 |
| 36 | B01610 | KGI ASIA LTD | 7,571,500 | -10,500 | 0.18 | -0.00 | 2019-07-17 |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 156,500 | -12,000 | 0.00 | -0.00 | 2019-07-17 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,160,000 | -15,000 | 0.38 | -0.00 | 2019-07-17 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,330,500 | -20,000 | 0.06 | -0.00 | 2019-07-17 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 317,118 | -20,000 | 0.01 | -0.00 | 2019-07-17 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 618,000 | -20,000 | 0.01 | -0.00 | 2019-07-17 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,410,000 | -22,500 | 0.03 | -0.00 | 2019-07-17 |
| 43 | C00074 | DEUTSCHE BANK AG | 48,600,983 | -24,390 | 1.15 | -0.00 | 2019-07-17 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 64,890,681 | -24,500 | 1.54 | -0.00 | 2019-07-17 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,368,500 | -25,000 | 0.17 | -0.00 | 2019-07-17 |
| 46 | B01768 | WINTONE SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2019-07-17 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,571,500 | -40,000 | 0.06 | -0.00 | 2019-07-17 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 572,000 | -40,000 | 0.01 | -0.00 | 2019-07-17 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 77,776,000 | -50,000 | 1.84 | -0.00 | 2019-07-17 |
| 50 | C00010 | CITIBANK N.A. | 1,427,344,086 | -80,500 | 33.82 | -0.00 | 2019-07-17 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,712,000 | -96,500 | 0.04 | -0.00 | 2019-07-17 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,797,500 | -115,500 | 0.18 | -0.00 | 2019-07-17 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,058,235 | -168,500 | 2.28 | -0.00 | 2019-07-17 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,143,500 | -241,500 | 0.22 | -0.01 | 2019-07-17 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,071,976 | -248,000 | 5.83 | -0.01 | 2019-07-17 |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 243,000 | -1,322,500 | 0.01 | -0.03 | 2019-07-17 |
| 57 | C00102 | MACQUARIE BANK LTD | 47,998,238 | -1,422,000 | 1.14 | -0.03 | 2019-07-17 |
| 57 | Total changed named holdings | 3,199,220,660 | 0 | 75.81 | 0.00 | ||
| 311 | Unchanged named holdings | 1,023,443,316 | 0 | 24.25 | 0.00 | ||
| 368 | Total named holdings | 4,222,663,976 | 0 | 100.06 | 0.00 | ||
| 20 | Unnamed Investor Participants | 298,500 | 0 | 0.01 | 0.00 | ||
| 388 | Total securities in CCASS | 4,222,962,476 | 0 | 100.06 | 0.00 | ||
| Securities not in CCASS | -2,666,032 | 0 | -0.06 | 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 | 2019-07-15 |
| Volume | 5,992,500 |
| Turnover | 12,847,590 |
| Average price | 2.144 |
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