Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2019-12-03 to 2019-12-04
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,524,500 | 3,480,000 | 0.27 | 0.08 | 2019-12-04 |
| 2 | C00102 | MACQUARIE BANK LTD | 57,879,196 | 2,250,000 | 1.35 | 0.05 | 2019-12-04 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,473,100 | 2,107,500 | 4.27 | 0.05 | 2019-12-04 |
| 4 | B01967 | YUNFENG SECURITIES LTD | 4,380,500 | 729,500 | 0.10 | 0.02 | 2019-12-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,030,498 | 650,500 | 3.82 | 0.02 | 2019-12-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 75,709,181 | 644,500 | 1.76 | 0.01 | 2019-12-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,395,474 | 629,000 | 0.06 | 0.01 | 2019-12-04 |
| 8 | B01290 | SPS SECURITIES LTD | 2,631,000 | 280,500 | 0.06 | 0.01 | 2019-12-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,716,500 | 229,000 | 0.13 | 0.01 | 2019-12-04 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 14,485,300 | 174,500 | 0.34 | 0.00 | 2019-12-04 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,906,000 | 153,000 | 0.11 | 0.00 | 2019-12-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,620,000 | 152,500 | 0.29 | 0.00 | 2019-12-04 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,680,000 | 146,000 | 0.04 | 0.00 | 2019-12-04 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 900,000 | 102,000 | 0.02 | 0.00 | 2019-12-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,790,500 | 92,000 | 0.23 | 0.00 | 2019-12-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,283,500 | 85,000 | 0.17 | 0.00 | 2019-12-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,508,790 | 83,500 | 0.22 | 0.00 | 2019-12-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,658,000 | 83,000 | 0.25 | 0.00 | 2019-12-04 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,123,388 | 76,500 | 3.54 | 0.00 | 2019-12-04 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,415,000 | 60,000 | 0.59 | 0.00 | 2019-12-04 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,385,500 | 60,000 | 0.13 | 0.00 | 2019-12-04 |
| 22 | B02050 | QUASAR SECURITIES CO., LTD | 61,500 | 60,000 | 0.00 | 0.00 | 2019-12-04 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,573,500 | 51,000 | 0.04 | 0.00 | 2019-12-04 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 814,500 | 50,000 | 0.02 | 0.00 | 2019-12-04 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,206,000 | 49,000 | 0.10 | 0.00 | 2019-12-04 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 695,000 | 43,000 | 0.02 | 0.00 | 2019-12-04 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,189 | 40,000 | 0.00 | 0.00 | 2019-12-04 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 341,400 | 32,500 | 0.01 | 0.00 | 2019-12-04 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,538,000 | 30,000 | 0.13 | 0.00 | 2019-12-04 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,677,000 | 30,000 | 0.04 | 0.00 | 2019-12-04 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 623,500 | 30,000 | 0.01 | 0.00 | 2019-12-04 |
| 32 | B01661 | HERMES SECURITIES LTD | 1,469,500 | 30,000 | 0.03 | 0.00 | 2019-12-04 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,295,000 | 28,000 | 0.10 | 0.00 | 2019-12-04 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,211,500 | 26,000 | 0.21 | 0.00 | 2019-12-04 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,617,000 | 23,000 | 0.04 | 0.00 | 2019-12-04 |
| 36 | C00010 | CITIBANK N.A. | 1,408,015,424 | 22,400 | 32.75 | 0.00 | 2019-12-04 |
| 37 | B01885 | HAFOO SECURITIES LTD | 985,000 | 22,000 | 0.02 | 0.00 | 2019-12-04 |
| 38 | B01450 | DL BROKERAGE LTD | 171,000 | 20,000 | 0.00 | 0.00 | 2019-12-04 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,295,500 | 20,000 | 0.10 | 0.00 | 2019-12-04 |
| 40 | B01868 | JIMEI SECURITIES LTD | 450,000 | 20,000 | 0.01 | 0.00 | 2019-12-04 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 140,000 | 15,000 | 0.00 | 0.00 | 2019-12-04 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,574,500 | 14,500 | 0.04 | 0.00 | 2019-12-04 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,955,000 | 10,500 | 0.05 | 0.00 | 2019-12-04 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 833,500 | 10,000 | 0.02 | 0.00 | 2019-12-04 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,970,545 | 10,000 | 0.28 | 0.00 | 2019-12-04 |
| 46 | B01469 | KAISER SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2019-12-04 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,158,500 | 10,000 | 0.05 | 0.00 | 2019-12-04 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2019-12-04 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 199,000 | 10,000 | 0.00 | 0.00 | 2019-12-04 |
| 50 | B01341 | TUNG TAI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-12-04 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 433,000 | 7,500 | 0.01 | 0.00 | 2019-12-04 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,916,500 | 6,000 | 0.04 | 0.00 | 2019-12-04 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 296,922,180 | 5,000 | 6.91 | 0.00 | 2019-12-04 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 3,144,500 | 5,000 | 0.07 | 0.00 | 2019-12-04 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 228,000 | 5,000 | 0.01 | 0.00 | 2019-12-04 |
| 56 | B02102 | ZINVEST GLOBAL LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2019-12-04 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 393,500 | 2,000 | 0.01 | 0.00 | 2019-12-04 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 5,983,000 | 1,000 | 0.14 | 0.00 | 2019-12-04 |
| 59 | B02120 | LIVERMORE HOLDINGS LTD | 111,000 | 500 | 0.00 | 0.00 | 2019-12-04 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 44,088 | -400 | 0.00 | -0.00 | 2019-12-04 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2019-12-04 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,857,500 | -2,000 | 0.07 | -0.00 | 2019-12-04 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 6,219,000 | -4,000 | 0.14 | -0.00 | 2019-12-04 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 9,181,500 | -10,000 | 0.21 | -0.00 | 2019-12-04 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 791,500 | -10,000 | 0.02 | -0.00 | 2019-12-04 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 568,500 | -10,000 | 0.01 | -0.00 | 2019-12-04 |
| 67 | B01184 | QUAM SECURITIES LTD | 480,500 | -10,000 | 0.01 | -0.00 | 2019-12-04 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,668,000 | -10,000 | 0.04 | -0.00 | 2019-12-04 |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2019-12-04 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 189,000 | -10,000 | 0.00 | -0.00 | 2019-12-04 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,784,500 | -11,000 | 0.20 | -0.00 | 2019-12-04 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 1,595,000 | -16,000 | 0.04 | -0.00 | 2019-12-04 |
| 73 | B01130 | BOCI SECURITIES LTD | 33,585,000 | -17,000 | 0.78 | -0.00 | 2019-12-04 |
| 74 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 539,500 | -25,000 | 0.01 | -0.00 | 2019-12-04 |
| 75 | B01460 | BERICH BROKERAGE LTD | 202,000 | -30,000 | 0.00 | -0.00 | 2019-12-04 |
| 76 | B01298 | GET NICE SECURITIES LTD | 415,000 | -40,000 | 0.01 | -0.00 | 2019-12-04 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,422,108 | -45,000 | 0.78 | -0.00 | 2019-12-04 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,399,512 | -50,000 | 0.15 | -0.00 | 2019-12-04 |
| 79 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 366,500 | -50,000 | 0.01 | -0.00 | 2019-12-04 |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 311,500 | -50,000 | 0.01 | -0.00 | 2019-12-04 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,532,600 | -52,000 | 0.13 | -0.00 | 2019-12-04 |
| 82 | B01252 | CORPORATE BROKERS LTD | 1,008,500 | -100,000 | 0.02 | -0.00 | 2019-12-04 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,285,000 | -105,000 | 0.33 | -0.00 | 2019-12-04 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 818,500 | -150,000 | 0.02 | -0.00 | 2019-12-04 |
| 85 | B01610 | KGI ASIA LTD | 7,324,500 | -166,000 | 0.17 | -0.00 | 2019-12-04 |
| 86 | B01209 | MASON SECURITIES LTD | 606,500 | -168,000 | 0.01 | -0.00 | 2019-12-04 |
| 87 | C00093 | BNP PARIBAS | 4,037,135 | -172,848 | 0.09 | -0.00 | 2019-12-04 |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,897,500 | -175,500 | 2.49 | -0.00 | 2019-12-04 |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 452,000 | -200,000 | 0.01 | -0.00 | 2019-12-04 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 825,432 | -301,500 | 0.02 | -0.01 | 2019-12-04 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 597,000 | -304,500 | 0.01 | -0.01 | 2019-12-04 |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,964,837 | -328,000 | 0.44 | -0.01 | 2019-12-04 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,828,767 | -364,000 | 6.04 | -0.01 | 2019-12-04 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,819,500 | -475,500 | 0.16 | -0.01 | 2019-12-04 |
| 95 | C00074 | DEUTSCHE BANK AG | 48,720,208 | -588,508 | 1.13 | -0.01 | 2019-12-04 |
| 96 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 107,149,800 | -637,500 | 2.49 | -0.01 | 2019-12-04 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 824,500 | -767,144 | 0.02 | -0.02 | 2019-12-04 |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,130,000 | -1,625,000 | 0.10 | -0.04 | 2019-12-04 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,799,616 | -1,791,000 | 4.88 | -0.04 | 2019-12-04 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,720,235 | -2,038,000 | 2.74 | -0.05 | 2019-12-04 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,225,000 | -2,121,000 | 1.05 | -0.05 | 2019-12-04 |
| 101 | Total changed named holdings | 3,606,143,003 | 0 | 83.87 | 0.00 | ||
| 259 | Unchanged named holdings | 605,455,473 | 0 | 14.08 | 0.00 | ||
| 360 | Total named holdings | 4,211,598,476 | 0 | 97.96 | 0.00 | ||
| 24 | Unnamed Investor Participants | 795,500 | 0 | 0.02 | 0.00 | ||
| 384 | Total securities in CCASS | 4,212,393,976 | 0 | 97.98 | 0.00 | ||
| Securities not in CCASS | 87,044,820 | 0 | 2.02 | 0.00 | |||
| Issued securities | 4,299,438,796 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-02 |
| Volume | 26,224,600 |
| Turnover | 36,040,205 |
| Average price | 1.374 |
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