Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2019-08-13 to 2019-08-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,252,974 | 237,000 | 0.03 | 0.01 | 2019-08-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,076,235 | 194,000 | 2.39 | 0.00 | 2019-08-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,050,215 | 169,500 | 6.77 | 0.00 | 2019-08-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 32,440,000 | 163,500 | 0.77 | 0.00 | 2019-08-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,153,218 | 155,500 | 0.03 | 0.00 | 2019-08-14 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,297,500 | 123,000 | 2.28 | 0.00 | 2019-08-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,114,045 | 110,500 | 0.29 | 0.00 | 2019-08-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 7,387,500 | 107,000 | 0.17 | 0.00 | 2019-08-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,564,000 | 100,000 | 0.70 | 0.00 | 2019-08-14 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,035,000 | 91,000 | 0.55 | 0.00 | 2019-08-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,258,500 | 84,000 | 0.20 | 0.00 | 2019-08-14 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,874,500 | 79,000 | 0.07 | 0.00 | 2019-08-14 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,867,000 | 70,000 | 0.09 | 0.00 | 2019-08-14 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,453,500 | 70,000 | 0.37 | 0.00 | 2019-08-14 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 826,000 | 65,000 | 0.02 | 0.00 | 2019-08-14 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,939,000 | 59,500 | 0.09 | 0.00 | 2019-08-14 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,205,191 | 50,000 | 0.05 | 0.00 | 2019-08-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,009,790 | 40,000 | 0.21 | 0.00 | 2019-08-14 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 550,462 | 38,000 | 0.01 | 0.00 | 2019-08-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,939,500 | 32,000 | 0.38 | 0.00 | 2019-08-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,845,000 | 30,000 | 0.11 | 0.00 | 2019-08-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,610,500 | 25,000 | 0.13 | 0.00 | 2019-08-14 |
| 23 | C00093 | BNP PARIBAS | 2,233,521 | 22,500 | 0.05 | 0.00 | 2019-08-14 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,571,500 | 20,000 | 0.13 | 0.00 | 2019-08-14 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 4,636,775 | 20,000 | 0.11 | 0.00 | 2019-08-14 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 1,069,000 | 20,000 | 0.03 | 0.00 | 2019-08-14 |
| 27 | B01868 | JIMEI SECURITIES LTD | 179,000 | 15,000 | 0.00 | 0.00 | 2019-08-14 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 946,500 | 13,000 | 0.02 | 0.00 | 2019-08-14 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,560,000 | 12,500 | 0.04 | 0.00 | 2019-08-14 |
| 30 | C00102 | MACQUARIE BANK LTD | 47,491,738 | 9,500 | 1.12 | 0.00 | 2019-08-14 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,020,500 | 5,000 | 0.07 | 0.00 | 2019-08-14 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,923,500 | 5,000 | 0.19 | 0.00 | 2019-08-14 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 283,000 | 5,000 | 0.01 | 0.00 | 2019-08-14 |
| 34 | C00010 | CITIBANK N.A. | 1,427,207,270 | 3,500 | 33.79 | 0.00 | 2019-08-14 |
| 35 | B01852 | ARTA GLOBAL MARKETS LTD | 81,523,500 | 3,000 | 1.93 | 0.00 | 2019-08-14 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,607,500 | 3,000 | 0.09 | 0.00 | 2019-08-14 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 414,147 | 1,000 | 0.01 | 0.00 | 2019-08-14 |
| 38 | B01885 | HAFOO SECURITIES LTD | 672,500 | 1,000 | 0.02 | 0.00 | 2019-08-14 |
| 39 | B02159 | USMART SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2019-08-14 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,780,500 | -500 | 0.14 | -0.00 | 2019-08-14 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 15,500 | -3,000 | 0.00 | -0.00 | 2019-08-14 |
| 42 | B01995 | GARY CHENG SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2019-08-14 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,745,500 | -6,000 | 0.23 | -0.00 | 2019-08-14 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,914,500 | -8,000 | 0.12 | -0.00 | 2019-08-14 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 791,500 | -9,000 | 0.02 | -0.00 | 2019-08-14 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,537,000 | -9,000 | 0.04 | -0.00 | 2019-08-14 |
| 47 | B01610 | KGI ASIA LTD | 8,113,500 | -10,000 | 0.19 | -0.00 | 2019-08-14 |
| 48 | B01705 | HENIK SECURITIES LTD | 118,000 | -15,000 | 0.00 | -0.00 | 2019-08-14 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,470,000 | -22,000 | 0.03 | -0.00 | 2019-08-14 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 65,915,181 | -22,500 | 1.56 | -0.00 | 2019-08-14 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -23,000 | -0.00 | 2019-08-14 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,400,000 | -24,000 | 0.32 | -0.00 | 2019-08-14 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 107,500 | -30,000 | 0.00 | -0.00 | 2019-08-14 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,240,608 | -40,500 | 0.83 | -0.00 | 2019-08-14 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 243,476,201 | -49,500 | 5.76 | -0.00 | 2019-08-14 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,620,000 | -50,000 | 0.18 | -0.00 | 2019-08-14 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,581,979 | -52,000 | 6.24 | -0.00 | 2019-08-14 |
| 58 | B01184 | QUAM SECURITIES LTD | 452,500 | -58,500 | 0.01 | -0.00 | 2019-08-14 |
| 59 | B01584 | CHIEF SECURITIES LTD | 5,170,500 | -71,500 | 0.12 | -0.00 | 2019-08-14 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,300,500 | -92,000 | 0.03 | -0.00 | 2019-08-14 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 2,620,500 | -99,000 | 0.06 | -0.00 | 2019-08-14 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,912,000 | -150,000 | 0.12 | -0.00 | 2019-08-14 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 12,368,300 | -195,000 | 0.29 | -0.00 | 2019-08-14 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,950,846 | -306,000 | 3.34 | -0.01 | 2019-08-14 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,091,100 | -902,000 | 3.48 | -0.02 | 2019-08-14 |
| 65 | Total changed named holdings | 3,228,811,296 | 0 | 76.44 | 0.00 | ||
| 304 | Unchanged named holdings | 993,948,680 | 0 | 23.53 | 0.00 | ||
| 369 | Total named holdings | 4,222,759,976 | 0 | 99.97 | 0.00 | ||
| 22 | Unnamed Investor Participants | 358,500 | 0 | 0.01 | 0.00 | ||
| 391 | Total securities in CCASS | 4,223,118,476 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 923,715 | 0 | 0.02 | 0.00 | |||
| Issued securities | 4,224,042,191 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-12 |
| Volume | 5,293,000 |
| Turnover | 10,651,750 |
| Average price | 2.012 |
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