Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2019-12-05 to 2019-12-06
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 | 18,984,500 | 4,010,000 | 0.44 | 0.09 | 2019-12-06 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,211,384 | 3,158,000 | 0.07 | 0.07 | 2019-12-06 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 108,099,800 | 1,000,000 | 2.51 | 0.02 | 2019-12-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,987,267 | 789,500 | 6.05 | 0.02 | 2019-12-06 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,496,000 | 677,000 | 2.50 | 0.02 | 2019-12-06 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,117,100 | 578,500 | 4.24 | 0.01 | 2019-12-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,658,000 | 330,000 | 0.34 | 0.01 | 2019-12-06 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,239,512 | 300,000 | 0.17 | 0.01 | 2019-12-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,836,337 | 123,000 | 0.44 | 0.00 | 2019-12-06 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,636,500 | 114,000 | 0.04 | 0.00 | 2019-12-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 14,586,300 | 97,000 | 0.34 | 0.00 | 2019-12-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,728,000 | 70,000 | 0.25 | 0.00 | 2019-12-06 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,754,000 | 50,000 | 0.04 | 0.00 | 2019-12-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,491,819 | 49,219 | 0.13 | 0.00 | 2019-12-06 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 137,000 | 30,000 | 0.00 | 0.00 | 2019-12-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,759,500 | 24,000 | 0.23 | 0.00 | 2019-12-06 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,634,500 | 23,500 | 0.04 | 0.00 | 2019-12-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,213,235 | 23,000 | 2.75 | 0.00 | 2019-12-06 |
| 19 | B01460 | BERICH BROKERAGE LTD | 212,000 | 20,000 | 0.00 | 0.00 | 2019-12-06 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 4,390,275 | 20,000 | 0.10 | 0.00 | 2019-12-06 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,156,500 | 20,000 | 0.07 | 0.00 | 2019-12-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,506,790 | 19,500 | 0.22 | 0.00 | 2019-12-06 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,268,000 | 12,000 | 0.10 | 0.00 | 2019-12-06 |
| 24 | B02078 | AFFLUX SECURITIES LTD | 12,000 | 11,500 | 0.00 | 0.00 | 2019-12-06 |
| 25 | B01695 | DAH SING SECURITIES LTD | 7,213,500 | 11,000 | 0.17 | 0.00 | 2019-12-06 |
| 26 | B01173 | RIFA SECURITIES LTD | 496,500 | 10,000 | 0.01 | 0.00 | 2019-12-06 |
| 27 | B01646 | TAI NING STOCK CO LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2019-12-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,964,500 | 9,500 | 0.05 | 0.00 | 2019-12-06 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,418,388 | 7,500 | 3.55 | 0.00 | 2019-12-06 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,199,000 | 1,500 | 0.03 | 0.00 | 2019-12-06 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 424,000 | 1,000 | 0.01 | 0.00 | 2019-12-06 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 266,000 | 500 | 0.01 | 0.00 | 2019-12-06 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 44,121 | 23 | 0.00 | 0.00 | 2019-12-06 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 791,000 | -500 | 0.02 | -0.00 | 2019-12-06 |
| 35 | C00010 | CITIBANK N.A. | 1,407,909,424 | -1,500 | 32.75 | -0.00 | 2019-12-06 |
| 36 | B01290 | SPS SECURITIES LTD | 2,349,000 | -1,500 | 0.05 | -0.00 | 2019-12-06 |
| 37 | C00093 | BNP PARIBAS | 4,036,569 | -1,925 | 0.09 | -0.00 | 2019-12-06 |
| 38 | B02075 | INNOVAX SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2019-12-06 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,457,432 | -4,500 | 0.03 | -0.00 | 2019-12-06 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,528,000 | -10,000 | 0.13 | -0.00 | 2019-12-06 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,637,000 | -10,000 | 0.04 | -0.00 | 2019-12-06 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 191,500 | -10,000 | 0.00 | -0.00 | 2019-12-06 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,906,000 | -10,000 | 0.11 | -0.00 | 2019-12-06 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,896,500 | -10,000 | 0.04 | -0.00 | 2019-12-06 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2019-12-06 |
| 46 | B01831 | NERICO BROTHERS LTD | 333,000 | -10,000 | 0.01 | -0.00 | 2019-12-06 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,540,000 | -10,000 | 0.04 | -0.00 | 2019-12-06 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 548,500 | -10,000 | 0.01 | -0.00 | 2019-12-06 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 775,000 | -11,000 | 0.02 | -0.00 | 2019-12-06 |
| 50 | B01868 | JIMEI SECURITIES LTD | 420,000 | -20,000 | 0.01 | -0.00 | 2019-12-06 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,285,000 | -20,000 | 0.10 | -0.00 | 2019-12-06 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 169,000 | -20,000 | 0.00 | -0.00 | 2019-12-06 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 758,500 | -20,000 | 0.02 | -0.00 | 2019-12-06 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,720,000 | -20,000 | 0.04 | -0.00 | 2019-12-06 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 593,500 | -30,000 | 0.01 | -0.00 | 2019-12-06 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 1,545,000 | -30,000 | 0.04 | -0.00 | 2019-12-06 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,364,500 | -31,000 | 0.10 | -0.00 | 2019-12-06 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 441,000 | -32,000 | 0.01 | -0.00 | 2019-12-06 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 6,167,000 | -34,000 | 0.14 | -0.00 | 2019-12-06 |
| 60 | B01610 | KGI ASIA LTD | 7,289,500 | -35,000 | 0.17 | -0.00 | 2019-12-06 |
| 61 | B01584 | CHIEF SECURITIES LTD | 5,694,000 | -48,500 | 0.13 | -0.00 | 2019-12-06 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 608,500 | -54,500 | 0.01 | -0.00 | 2019-12-06 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,385,000 | -58,000 | 0.59 | -0.00 | 2019-12-06 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,726,000 | -58,500 | 0.30 | -0.00 | 2019-12-06 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,589,500 | -70,000 | 0.15 | -0.00 | 2019-12-06 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 75,058,181 | -113,000 | 1.75 | -0.00 | 2019-12-06 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,111,500 | -130,000 | 0.21 | -0.00 | 2019-12-06 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,599,474 | -130,500 | 0.06 | -0.00 | 2019-12-06 |
| 69 | B01912 | THE CORE SECURITIES COMPANY LTD | 21,657,941 | -138,742 | 0.50 | -0.00 | 2019-12-06 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,780,545 | -200,000 | 0.27 | -0.00 | 2019-12-06 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 211,900 | -218,000 | 0.00 | -0.01 | 2019-12-06 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,003,500 | -250,000 | 0.12 | -0.01 | 2019-12-06 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 583,000 | -306,000 | 0.01 | -0.01 | 2019-12-06 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,333,616 | -358,000 | 4.85 | -0.01 | 2019-12-06 |
| 75 | C00074 | DEUTSCHE BANK AG | 47,827,274 | -388,575 | 1.11 | -0.01 | 2019-12-06 |
| 76 | B01130 | BOCI SECURITIES LTD | 32,308,000 | -1,162,500 | 0.75 | -0.03 | 2019-12-06 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,730,000 | -1,477,000 | 0.95 | -0.03 | 2019-12-06 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,824,988 | -6,034,000 | 3.69 | -0.14 | 2019-12-06 |
| 78 | Total changed named holdings | 3,197,332,172 | 0 | 74.37 | 0.00 | ||
| 282 | Unchanged named holdings | 1,014,256,304 | 0 | 23.59 | 0.00 | ||
| 360 | Total named holdings | 4,211,588,476 | 0 | 97.96 | 0.00 | ||
| 25 | Unnamed Investor Participants | 805,500 | 0 | 0.02 | 0.00 | ||
| 385 | 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 | 2019-12-04 |
| Volume | 15,779,461 |
| Turnover | 22,363,837 |
| Average price | 1.417 |
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