Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2019-11-08 to 2019-11-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,509,735 | 928,500 | 2.65 | 0.02 | 2019-11-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,647,500 | 885,500 | 0.68 | 0.02 | 2019-11-11 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,550,500 | 836,500 | 0.35 | 0.02 | 2019-11-11 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,811,100 | 494,500 | 4.05 | 0.01 | 2019-11-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 614,219 | 447,500 | 0.01 | 0.01 | 2019-11-11 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 502,000 | 295,000 | 0.01 | 0.01 | 2019-11-11 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,769,500 | 279,500 | 2.49 | 0.01 | 2019-11-11 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,893,000 | 210,000 | 0.19 | 0.00 | 2019-11-11 |
| 9 | B01695 | DAH SING SECURITIES LTD | 6,777,000 | 188,500 | 0.16 | 0.00 | 2019-11-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 72,474,681 | 175,000 | 1.72 | 0.00 | 2019-11-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 32,084,500 | 170,500 | 0.76 | 0.00 | 2019-11-11 |
| 12 | B01967 | YUNFENG SECURITIES LTD | 223,000 | 170,000 | 0.01 | 0.00 | 2019-11-11 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,991,000 | 151,000 | 0.09 | 0.00 | 2019-11-11 |
| 14 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 138,000 | 100,000 | 0.00 | 0.00 | 2019-11-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,382,000 | 100,000 | 0.22 | 0.00 | 2019-11-11 |
| 16 | B01768 | WINTONE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-11-11 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,911,000 | 94,500 | 0.09 | 0.00 | 2019-11-11 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 8,740,000 | 79,000 | 0.21 | 0.00 | 2019-11-11 |
| 19 | B01610 | KGI ASIA LTD | 7,661,500 | 64,000 | 0.18 | 0.00 | 2019-11-11 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 12,817,300 | 60,000 | 0.30 | 0.00 | 2019-11-11 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,842,500 | 50,000 | 0.14 | 0.00 | 2019-11-11 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,258,000 | 40,000 | 0.12 | 0.00 | 2019-11-11 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,051,000 | 40,000 | 0.02 | 0.00 | 2019-11-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,400,000 | 33,000 | 0.13 | 0.00 | 2019-11-11 |
| 25 | B02133 | CHINA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-11-11 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,044,500 | 30,000 | 0.12 | 0.00 | 2019-11-11 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 108,943,300 | 30,000 | 2.59 | 0.00 | 2019-11-11 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 376,500 | 30,000 | 0.01 | 0.00 | 2019-11-11 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,506,000 | 30,000 | 0.20 | 0.00 | 2019-11-11 |
| 30 | B01290 | SPS SECURITIES LTD | 2,580,500 | 30,000 | 0.06 | 0.00 | 2019-11-11 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,373,500 | 29,000 | 0.10 | 0.00 | 2019-11-11 |
| 32 | B01460 | BERICH BROKERAGE LTD | 212,000 | 26,000 | 0.01 | 0.00 | 2019-11-11 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,212,500 | 26,000 | 0.03 | 0.00 | 2019-11-11 |
| 34 | C00093 | BNP PARIBAS | 1,646,370 | 23,000 | 0.04 | 0.00 | 2019-11-11 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,277,500 | 20,000 | 0.24 | 0.00 | 2019-11-11 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,699,000 | 20,000 | 0.04 | 0.00 | 2019-11-11 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,855,500 | 20,000 | 0.07 | 0.00 | 2019-11-11 |
| 38 | B01298 | GET NICE SECURITIES LTD | 462,000 | 20,000 | 0.01 | 0.00 | 2019-11-11 |
| 39 | B01651 | MING HON SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2019-11-11 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2019-11-11 |
| 41 | B02053 | ORIGINAL GROUP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-11-11 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 632,500 | 20,000 | 0.02 | 0.00 | 2019-11-11 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 371,500 | 20,000 | 0.01 | 0.00 | 2019-11-11 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 5,832,500 | 16,000 | 0.14 | 0.00 | 2019-11-11 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 643,000 | 15,000 | 0.02 | 0.00 | 2019-11-11 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,771,500 | 12,000 | 0.04 | 0.00 | 2019-11-11 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,261,000 | 11,000 | 0.05 | 0.00 | 2019-11-11 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2019-11-11 |
| 49 | B01995 | GARY CHENG SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2019-11-11 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 626,000 | 10,000 | 0.01 | 0.00 | 2019-11-11 |
| 51 | B01868 | JIMEI SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2019-11-11 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2019-11-11 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,934,500 | 10,000 | 0.05 | 0.00 | 2019-11-11 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 1,481,000 | 10,000 | 0.04 | 0.00 | 2019-11-11 |
| 55 | B02102 | ZINVEST GLOBAL LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2019-11-11 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,434,000 | 9,500 | 0.03 | 0.00 | 2019-11-11 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,602,191 | 8,000 | 0.04 | 0.00 | 2019-11-11 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 1,321,000 | 7,000 | 0.03 | 0.00 | 2019-11-11 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 343,000 | 4,000 | 0.01 | 0.00 | 2019-11-11 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,329 | 86 | 0.00 | 0.00 | 2019-11-11 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 50,173 | -108 | 0.00 | -0.00 | 2019-11-11 |
| 62 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-11-11 |
| 63 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-11-11 | |
| 64 | B01752 | HOI SANG SECURITIES LTD | 214,000 | -5,000 | 0.01 | -0.00 | 2019-11-11 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 255,125,318 | -5,000 | 6.06 | -0.00 | 2019-11-11 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,005,108 | -7,000 | 0.81 | -0.00 | 2019-11-11 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 576,000 | -8,000 | 0.01 | -0.00 | 2019-11-11 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 1,507,500 | -15,000 | 0.04 | -0.00 | 2019-11-11 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,472,000 | -20,000 | 0.03 | -0.00 | 2019-11-11 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,834,500 | -20,000 | 0.07 | -0.00 | 2019-11-11 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,984,045 | -22,000 | 0.28 | -0.00 | 2019-11-11 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,920,290 | -22,500 | 0.21 | -0.00 | 2019-11-11 |
| 73 | B01922 | SUN SECURITIES LTD | 70,000 | -24,000 | 0.00 | -0.00 | 2019-11-11 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,959,501 | -30,000 | 0.12 | -0.00 | 2019-11-11 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,106,000 | -45,000 | 0.19 | -0.00 | 2019-11-11 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,789,000 | -55,500 | 0.26 | -0.00 | 2019-11-11 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,101,561 | -67,500 | 4.94 | -0.00 | 2019-11-11 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,878,000 | -100,000 | 0.07 | -0.00 | 2019-11-11 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,427,837 | -122,000 | 0.41 | -0.00 | 2019-11-11 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,000 | -167,000 | 0.00 | -0.00 | 2019-11-11 |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 422,000 | -200,000 | 0.01 | -0.00 | 2019-11-11 |
| 82 | C00010 | CITIBANK N.A. | 1,404,692,776 | -227,382 | 33.34 | -0.01 | 2019-11-11 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,620,500 | -260,974 | 0.06 | -0.01 | 2019-11-11 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,585,697 | -396,026 | 5.73 | -0.01 | 2019-11-11 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,133,357 | -2,200,510 | 3.37 | -0.05 | 2019-11-11 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,581,035 | -2,591,586 | 6.56 | -0.06 | 2019-11-11 |
| 86 | Total changed named holdings | 3,421,451,423 | 0 | 81.20 | 0.00 | ||
| 282 | Unchanged named holdings | 790,260,553 | 0 | 18.76 | 0.00 | ||
| 368 | Total named holdings | 4,211,711,976 | 0 | 99.96 | 0.00 | ||
| 23 | Unnamed Investor Participants | 658,500 | 0 | 0.02 | 0.00 | ||
| 391 | Total securities in CCASS | 4,212,370,476 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,061,215 | 0 | 0.03 | 0.00 | |||
| Issued securities | 4,213,431,691 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-07 |
| Volume | 14,891,286 |
| Turnover | 26,138,615 |
| Average price | 1.755 |
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