Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2020-06-08 to 2020-06-09
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 | C00074 | DEUTSCHE BANK AG | 16,712,926 | 2,774,413 | 0.39 | 0.06 | 2020-06-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,660,827 | 2,088,895 | 0.06 | 0.05 | 2020-06-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 258,929,945 | 1,587,500 | 6.01 | 0.04 | 2020-06-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,104,500 | 1,025,000 | 0.05 | 0.02 | 2020-06-09 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 6,676,500 | 853,000 | 0.15 | 0.02 | 2020-06-09 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,957,150 | 804,500 | 3.94 | 0.02 | 2020-06-09 |
| 7 | B01610 | KGI ASIA LTD | 7,293,500 | 695,000 | 0.17 | 0.02 | 2020-06-09 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,579,500 | 641,500 | 0.04 | 0.01 | 2020-06-09 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,709,837 | 387,500 | 0.29 | 0.01 | 2020-06-09 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,794,500 | 300,000 | 0.04 | 0.01 | 2020-06-09 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,111,600 | 268,000 | 4.55 | 0.01 | 2020-06-09 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,432,500 | 230,000 | 0.73 | 0.01 | 2020-06-09 |
| 13 | B01927 | KINGKEY SECURITIES GROUP LTD | 622,500 | 200,000 | 0.01 | 0.00 | 2020-06-09 |
| 14 | B01988 | KOALA SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2020-06-09 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,850,805 | 120,500 | 3.54 | 0.00 | 2020-06-09 |
| 16 | B01922 | SUN SECURITIES LTD | 87,000 | 87,000 | 0.00 | 0.00 | 2020-06-09 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 919,000 | 83,500 | 0.02 | 0.00 | 2020-06-09 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,968,000 | 80,000 | 0.23 | 0.00 | 2020-06-09 |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,190,000 | 70,000 | 0.03 | 0.00 | 2020-06-09 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,494,000 | 57,000 | 0.03 | 0.00 | 2020-06-09 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,674,000 | 56,000 | 0.09 | 0.00 | 2020-06-09 |
| 22 | B01374 | PO LEE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2020-06-09 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 361,500 | 50,000 | 0.01 | 0.00 | 2020-06-09 |
| 24 | B01130 | BOCI SECURITIES LTD | 40,042,500 | 49,000 | 0.93 | 0.00 | 2020-06-09 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2020-06-09 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,614,000 | 22,000 | 0.13 | 0.00 | 2020-06-09 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,529,000 | 22,000 | 0.15 | 0.00 | 2020-06-09 |
| 28 | B01184 | QUAM SECURITIES LTD | 568,000 | 20,500 | 0.01 | 0.00 | 2020-06-09 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 145,500 | 20,000 | 0.00 | 0.00 | 2020-06-09 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 93,000 | 14,000 | 0.00 | 0.00 | 2020-06-09 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,790,000 | 13,000 | 0.06 | 0.00 | 2020-06-09 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,321,500 | 12,500 | 0.03 | 0.00 | 2020-06-09 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,308,000 | 10,000 | 0.61 | 0.00 | 2020-06-09 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,449,000 | 10,000 | 0.03 | 0.00 | 2020-06-09 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2020-06-09 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 161,000 | 2,000 | 0.00 | 0.00 | 2020-06-09 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,782,108 | 1,000 | 1.06 | 0.00 | 2020-06-09 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 334,000 | 1,000 | 0.01 | 0.00 | 2020-06-09 |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | 500 | 0.00 | 0.00 | 2020-06-09 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,500 | -500 | 0.00 | -0.00 | 2020-06-09 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 6,661,000 | -2,500 | 0.15 | -0.00 | 2020-06-09 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,532,045 | -4,000 | 0.29 | -0.00 | 2020-06-09 |
| 43 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,398,500 | -5,000 | 0.06 | -0.00 | 2020-06-09 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 58,500 | -5,000 | 0.00 | -0.00 | 2020-06-09 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,132,000 | -7,000 | 0.07 | -0.00 | 2020-06-09 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,083,500 | -7,500 | 0.42 | -0.00 | 2020-06-09 |
| 47 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 28,000 | -9,000 | 0.00 | -0.00 | 2020-06-09 |
| 48 | B01754 | ASIA PACIFIC SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2020-06-09 |
| 49 | B01252 | CORPORATE BROKERS LTD | 512,500 | -10,000 | 0.01 | -0.00 | 2020-06-09 |
| 50 | B01606 | EWARTON SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2020-06-09 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,625,000 | -10,000 | 0.08 | -0.00 | 2020-06-09 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 336,000 | -10,000 | 0.01 | -0.00 | 2020-06-09 |
| 53 | B01868 | JIMEI SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2020-06-09 |
| 54 | B01209 | MASON SECURITIES LTD | 2,609,000 | -10,000 | 0.06 | -0.00 | 2020-06-09 |
| 55 | B01915 | METAVERSE SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2020-06-09 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,305,000 | -11,000 | 0.08 | -0.00 | 2020-06-09 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,012,000 | -12,000 | 0.02 | -0.00 | 2020-06-09 |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 823,500 | -13,000 | 0.02 | -0.00 | 2020-06-09 |
| 59 | B01567 | PRIME SECURITIES LTD | 111,000 | -14,000 | 0.00 | -0.00 | 2020-06-09 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 783,500 | -15,000 | 0.02 | -0.00 | 2020-06-09 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,528,000 | -15,000 | 0.04 | -0.00 | 2020-06-09 |
| 62 | B01815 | T & F EQUITIES LTD | 26,000 | -15,000 | 0.00 | -0.00 | 2020-06-09 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 180,500 | -16,000 | 0.00 | -0.00 | 2020-06-09 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 297,879,680 | -16,500 | 6.91 | -0.00 | 2020-06-09 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,378,000 | -17,000 | 0.08 | -0.00 | 2020-06-09 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 156,500 | -20,000 | 0.00 | -0.00 | 2020-06-09 |
| 67 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 536,500 | -20,000 | 0.01 | -0.00 | 2020-06-09 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 262,000 | -20,000 | 0.01 | -0.00 | 2020-06-09 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2020-06-09 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 491,500 | -20,000 | 0.01 | -0.00 | 2020-06-09 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 38,052 | -20,016 | 0.00 | -0.00 | 2020-06-09 |
| 72 | B01904 | VALUABLE CAPITAL LTD | 363,000 | -20,500 | 0.01 | -0.00 | 2020-06-09 |
| 73 | B01290 | SPS SECURITIES LTD | 949,500 | -22,000 | 0.02 | -0.00 | 2020-06-09 |
| 74 | B01460 | BERICH BROKERAGE LTD | 211,000 | -30,000 | 0.00 | -0.00 | 2020-06-09 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,000 | -30,000 | 0.00 | -0.00 | 2020-06-09 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,179,100 | -32,500 | 0.10 | -0.00 | 2020-06-09 |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,011,000 | -34,000 | 0.02 | -0.00 | 2020-06-09 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 4,123,000 | -34,000 | 0.10 | -0.00 | 2020-06-09 |
| 79 | B01705 | HENIK SECURITIES LTD | 63,000 | -34,000 | 0.00 | -0.00 | 2020-06-09 |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 445,500 | -40,000 | 0.01 | -0.00 | 2020-06-09 |
| 81 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -40,000 | -0.00 | 2020-06-09 | |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,339,500 | -40,000 | 0.03 | -0.00 | 2020-06-09 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,420,000 | -47,000 | 0.22 | -0.00 | 2020-06-09 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 2,398,000 | -60,000 | 0.06 | -0.00 | 2020-06-09 |
| 85 | B01297 | ONSHINE SECURITIES LTD | 0 | -60,000 | -0.00 | 2020-06-09 | |
| 86 | B01912 | THE CORE SECURITIES COMPANY LTD | 40,070,256 | -62,984 | 0.93 | -0.00 | 2020-06-09 |
| 87 | C00093 | BNP PARIBAS | 1,897,327 | -75,308 | 0.04 | -0.00 | 2020-06-09 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 5,745,000 | -80,000 | 0.13 | -0.00 | 2020-06-09 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 938,500 | -80,000 | 0.02 | -0.00 | 2020-06-09 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,093,500 | -80,000 | 0.03 | -0.00 | 2020-06-09 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 2,569,000 | -92,000 | 0.06 | -0.00 | 2020-06-09 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 1,042,000 | -100,000 | 0.02 | -0.00 | 2020-06-09 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,611,290 | -107,000 | 0.27 | -0.00 | 2020-06-09 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,101,500 | -110,000 | 0.12 | -0.00 | 2020-06-09 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 291,000 | -114,500 | 0.01 | -0.00 | 2020-06-09 |
| 96 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 209,479,300 | -115,000 | 4.86 | -0.00 | 2020-06-09 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,714,000 | -115,500 | 0.04 | -0.00 | 2020-06-09 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 401,000 | -124,000 | 0.01 | -0.00 | 2020-06-09 |
| 99 | B01695 | DAH SING SECURITIES LTD | 7,466,500 | -130,000 | 0.17 | -0.00 | 2020-06-09 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,880,000 | -178,000 | 0.18 | -0.00 | 2020-06-09 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,947,224 | -179,000 | 8.32 | -0.00 | 2020-06-09 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 5,850,000 | -199,500 | 0.14 | -0.00 | 2020-06-09 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,567,500 | -210,000 | 0.18 | -0.00 | 2020-06-09 |
| 104 | B01584 | CHIEF SECURITIES LTD | 6,237,000 | -230,000 | 0.14 | -0.01 | 2020-06-09 |
| 105 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 18,500 | -266,000 | 0.00 | -0.01 | 2020-06-09 |
| 106 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 175,500 | -300,000 | 0.00 | -0.01 | 2020-06-09 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,909,500 | -314,000 | 0.14 | -0.01 | 2020-06-09 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,345,645 | -374,000 | 1.17 | -0.01 | 2020-06-09 |
| 109 | B01885 | HAFOO SECURITIES LTD | 1,085,500 | -380,500 | 0.03 | -0.01 | 2020-06-09 |
| 110 | C00010 | CITIBANK N.A. | 1,306,929,724 | -413,500 | 30.31 | -0.01 | 2020-06-09 |
| 111 | C00042 | CMB WING LUNG BANK LTD | 13,952,800 | -417,000 | 0.32 | -0.01 | 2020-06-09 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,054,500 | -818,000 | 0.26 | -0.02 | 2020-06-09 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,212,500 | -835,500 | 0.35 | -0.02 | 2020-06-09 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 68,366,181 | -988,500 | 1.59 | -0.02 | 2020-06-09 |
| 115 | B01483 | BULLISH SECURITIES LTD | 1,003,000 | -1,000,000 | 0.02 | -0.02 | 2020-06-09 |
| 116 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,082,000 | -1,603,000 | 2.46 | -0.04 | 2020-06-09 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,232,735 | -1,811,000 | 2.81 | -0.04 | 2020-06-09 |
| 117 | Total changed named holdings | 3,773,376,557 | 60,000 | 87.51 | 0.00 | ||
| 229 | Unchanged named holdings | 449,109,532 | 0 | 10.42 | 0.00 | ||
| 346 | Total named holdings | 4,222,486,089 | 60,000 | 97.93 | 0.00 | ||
| 27 | Unnamed Investor Participants | 846,500 | 0 | 0.02 | 0.00 | ||
| 373 | Total securities in CCASS | 4,223,332,589 | 60,000 | 97.95 | 0.00 | ||
| Securities not in CCASS | 88,522,332 | -60,000 | 2.05 | -0.00 | |||
| Issued securities | 4,311,854,921 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-05 |
| Volume | 31,963,484 |
| Turnover | 50,697,371 |
| Average price | 1.586 |
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