Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2020-07-07 to 2020-07-08
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 | B01564 | ABCI SECURITIES CO LTD | 4,078,500 | 3,642,500 | 0.09 | 0.08 | 2020-07-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,653,150 | 3,442,500 | 4.00 | 0.08 | 2020-07-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 24,080,062 | 3,078,718 | 0.56 | 0.07 | 2020-07-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,558,000 | 968,000 | 0.04 | 0.02 | 2020-07-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,080,500 | 811,000 | 0.03 | 0.02 | 2020-07-08 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,411,500 | 652,500 | 0.10 | 0.02 | 2020-07-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,544,605 | 586,073 | 0.04 | 0.01 | 2020-07-08 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 732,500 | 500,000 | 0.02 | 0.01 | 2020-07-08 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,404,000 | 443,000 | 0.15 | 0.01 | 2020-07-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 72,138,181 | 416,000 | 1.67 | 0.01 | 2020-07-08 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 748,000 | 300,000 | 0.02 | 0.01 | 2020-07-08 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,119,500 | 300,000 | 0.03 | 0.01 | 2020-07-08 |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,717,500 | 267,000 | 0.04 | 0.01 | 2020-07-08 |
| 14 | B01756 | CHINA SKY SECURITIES LTD | 250,000 | 200,000 | 0.01 | 0.00 | 2020-07-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 833,000 | 165,000 | 0.02 | 0.00 | 2020-07-08 |
| 16 | B01734 | KCG SECURITIES ASIA LTD | 330,000 | 100,000 | 0.01 | 0.00 | 2020-07-08 |
| 17 | B01275 | SANFULL SECURITIES LTD | 730,500 | 100,000 | 0.02 | 0.00 | 2020-07-08 |
| 18 | B01209 | MASON SECURITIES LTD | 2,744,500 | 75,500 | 0.06 | 0.00 | 2020-07-08 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,094,000 | 52,000 | 0.03 | 0.00 | 2020-07-08 |
| 20 | B02028 | SORRENTO SECURITIES LTD | 61,000 | 50,000 | 0.00 | 0.00 | 2020-07-08 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,436,500 | 37,000 | 0.03 | 0.00 | 2020-07-08 |
| 22 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 151,000 | 35,000 | 0.00 | 0.00 | 2020-07-08 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 207,000 | 34,000 | 0.00 | 0.00 | 2020-07-08 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,468,000 | 25,000 | 0.03 | 0.00 | 2020-07-08 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 536,500 | 25,000 | 0.01 | 0.00 | 2020-07-08 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 995,000 | 22,000 | 0.02 | 0.00 | 2020-07-08 |
| 27 | B01329 | BLOOMYEARS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-07-08 |
| 28 | B02061 | GRAND PARTNERS SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2020-07-08 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 740,000 | 17,000 | 0.02 | 0.00 | 2020-07-08 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2020-07-08 |
| 31 | B01401 | MEGABASE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-07-08 |
| 32 | B01646 | TAI NING STOCK CO LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2020-07-08 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 77,500 | 7,000 | 0.00 | 0.00 | 2020-07-08 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 38,076 | -400 | 0.00 | -0.00 | 2020-07-08 |
| 35 | B01974 | ARISTO SECURITIES LTD | 50,000 | -500 | 0.00 | -0.00 | 2020-07-08 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,226,000 | -1,000 | 0.21 | -0.00 | 2020-07-08 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,777,290 | -1,000 | 0.30 | -0.00 | 2020-07-08 |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 199,000 | -1,000 | 0.00 | -0.00 | 2020-07-08 |
| 39 | B01427 | TSE'S SECURITIES LTD | 167,000 | -1,000 | 0.00 | -0.00 | 2020-07-08 |
| 40 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -1,500 | -0.00 | 2020-07-08 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,634,500 | -2,000 | 0.04 | -0.00 | 2020-07-08 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 474,500 | -3,000 | 0.01 | -0.00 | 2020-07-08 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,788,805 | -5,000 | 3.54 | -0.00 | 2020-07-08 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,566,500 | -5,500 | 0.04 | -0.00 | 2020-07-08 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 95,500 | -6,000 | 0.00 | -0.00 | 2020-07-08 |
| 46 | B01894 | MFG LIMITED | 2,000 | -6,000 | 0.00 | -0.00 | 2020-07-08 |
| 47 | B01610 | KGI ASIA LTD | 6,564,000 | -6,500 | 0.15 | -0.00 | 2020-07-08 |
| 48 | B01915 | METAVERSE SECURITIES LTD | 11,000 | -7,500 | 0.00 | -0.00 | 2020-07-08 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,771,500 | -10,000 | 0.13 | -0.00 | 2020-07-08 |
| 50 | B01868 | JIMEI SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2020-07-08 |
| 51 | B01815 | T & F EQUITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2020-07-08 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 331,500 | -10,000 | 0.01 | -0.00 | 2020-07-08 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 315,500 | -10,000 | 0.01 | -0.00 | 2020-07-08 |
| 54 | B01290 | SPS SECURITIES LTD | 1,010,000 | -12,000 | 0.02 | -0.00 | 2020-07-08 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 374,000 | -13,000 | 0.01 | -0.00 | 2020-07-08 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 72,000 | -15,000 | 0.00 | -0.00 | 2020-07-08 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 181,500 | -16,000 | 0.00 | -0.00 | 2020-07-08 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 197,000 | -18,000 | 0.00 | -0.00 | 2020-07-08 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 311,000 | -19,000 | 0.01 | -0.00 | 2020-07-08 |
| 60 | B01705 | HENIK SECURITIES LTD | 83,000 | -20,000 | 0.00 | -0.00 | 2020-07-08 |
| 61 | B01661 | HERMES SECURITIES LTD | 1,489,500 | -20,000 | 0.03 | -0.00 | 2020-07-08 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 125,000 | -20,000 | 0.00 | -0.00 | 2020-07-08 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 155,500 | -20,000 | 0.00 | -0.00 | 2020-07-08 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 103,500 | -20,000 | 0.00 | -0.00 | 2020-07-08 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 739,500 | -22,000 | 0.02 | -0.00 | 2020-07-08 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,345,500 | -22,500 | 0.03 | -0.00 | 2020-07-08 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 237,000 | -24,000 | 0.01 | -0.00 | 2020-07-08 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,077,000 | -26,000 | 0.12 | -0.00 | 2020-07-08 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 737,500 | -30,000 | 0.02 | -0.00 | 2020-07-08 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 29,000 | -30,000 | 0.00 | -0.00 | 2020-07-08 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 1,101,500 | -30,000 | 0.03 | -0.00 | 2020-07-08 |
| 72 | B01267 | WINFULL SECURITIES LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2020-07-08 |
| 73 | B01665 | WINSOME STOCK CO LTD | 85,500 | -30,000 | 0.00 | -0.00 | 2020-07-08 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,440,000 | -33,000 | 0.03 | -0.00 | 2020-07-08 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 456,500 | -33,000 | 0.01 | -0.00 | 2020-07-08 |
| 76 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,249,500 | -35,000 | 0.10 | -0.00 | 2020-07-08 |
| 77 | B02074 | FRUIT TREE SECURITIES LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2020-07-08 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 296,000 | -40,000 | 0.01 | -0.00 | 2020-07-08 |
| 79 | B01684 | WANG ON SECURITIES LTD | 57,000 | -40,000 | 0.00 | -0.00 | 2020-07-08 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,018,000 | -42,000 | 0.02 | -0.00 | 2020-07-08 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,194,000 | -42,000 | 0.07 | -0.00 | 2020-07-08 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,697,012 | -43,000 | 0.16 | -0.00 | 2020-07-08 |
| 83 | B01768 | WINTONE SECURITIES LTD | 0 | -48,000 | -0.00 | 2020-07-08 | |
| 84 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -50,000 | -0.00 | 2020-07-08 | |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2020-07-08 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,907,500 | -50,500 | 0.42 | -0.00 | 2020-07-08 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 6,638,500 | -53,500 | 0.15 | -0.00 | 2020-07-08 |
| 88 | B01912 | THE CORE SECURITIES COMPANY LTD | 39,614,756 | -61,000 | 0.92 | -0.00 | 2020-07-08 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,096,500 | -68,000 | 0.16 | -0.00 | 2020-07-08 |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 208,925,300 | -70,000 | 4.84 | -0.00 | 2020-07-08 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,033,500 | -75,000 | 0.02 | -0.00 | 2020-07-08 |
| 92 | B02132 | BOOM SECURITIES (H.K.) LTD | 683,000 | -76,500 | 0.02 | -0.00 | 2020-07-08 |
| 93 | B01606 | EWARTON SECURITIES LTD | 37,000 | -80,000 | 0.00 | -0.00 | 2020-07-08 |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 938,000 | -80,000 | 0.02 | -0.00 | 2020-07-08 |
| 95 | B01184 | QUAM SECURITIES LTD | 1,255,500 | -90,000 | 0.03 | -0.00 | 2020-07-08 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,984,000 | -98,000 | 0.25 | -0.00 | 2020-07-08 |
| 97 | B01584 | CHIEF SECURITIES LTD | 6,508,500 | -99,000 | 0.15 | -0.00 | 2020-07-08 |
| 98 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 18,500 | -100,000 | 0.00 | -0.00 | 2020-07-08 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,563,000 | -100,000 | 0.20 | -0.00 | 2020-07-08 |
| 100 | B01416 | VC BROKERAGE LTD | 303,000 | -100,000 | 0.01 | -0.00 | 2020-07-08 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 5,792,000 | -113,000 | 0.13 | -0.00 | 2020-07-08 |
| 102 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,247,500 | -113,000 | 0.08 | -0.00 | 2020-07-08 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,311,500 | -123,000 | 0.08 | -0.00 | 2020-07-08 |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,068,000 | -129,000 | 0.02 | -0.00 | 2020-07-08 |
| 105 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,230,500 | -130,000 | 0.10 | -0.00 | 2020-07-08 |
| 106 | B01389 | ZHONGRONG PT SECURITIES LTD | 234,500 | -130,000 | 0.01 | -0.00 | 2020-07-08 |
| 107 | B01130 | BOCI SECURITIES LTD | 41,090,000 | -135,000 | 0.95 | -0.00 | 2020-07-08 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,927,500 | -135,500 | 0.74 | -0.00 | 2020-07-08 |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,232,000 | -137,000 | 0.05 | -0.00 | 2020-07-08 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,089,600 | -137,500 | 0.09 | -0.00 | 2020-07-08 |
| 111 | B01137 | CHOW SANG SANG SECURITIES LTD | 938,500 | -140,000 | 0.02 | -0.00 | 2020-07-08 |
| 112 | B01789 | HO FUNG SHARES INVESTMENT LTD | 127,000 | -140,000 | 0.00 | -0.00 | 2020-07-08 |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 2,043,500 | -148,000 | 0.05 | -0.00 | 2020-07-08 |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 4,271,000 | -161,000 | 0.10 | -0.00 | 2020-07-08 |
| 115 | C00042 | CMB WING LUNG BANK LTD | 13,714,000 | -165,500 | 0.32 | -0.00 | 2020-07-08 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,517,545 | -188,000 | 0.29 | -0.00 | 2020-07-08 |
| 117 | C00093 | BNP PARIBAS | 2,457,958 | -194,291 | 0.06 | -0.00 | 2020-07-08 |
| 118 | B01601 | CSC SECURITIES (HK) LTD | 119,000 | -201,000 | 0.00 | -0.00 | 2020-07-08 |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,035,000 | -221,500 | 0.19 | -0.01 | 2020-07-08 |
| 120 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 951,000 | -250,000 | 0.02 | -0.01 | 2020-07-08 |
| 121 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,903,000 | -250,000 | 0.04 | -0.01 | 2020-07-08 |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,558,500 | -259,500 | 0.62 | -0.01 | 2020-07-08 |
| 123 | B01695 | DAH SING SECURITIES LTD | 7,957,000 | -294,500 | 0.18 | -0.01 | 2020-07-08 |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 5,278,500 | -401,000 | 0.12 | -0.01 | 2020-07-08 |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,920,000 | -417,500 | 0.23 | -0.01 | 2020-07-08 |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 5,968,000 | -438,000 | 0.14 | -0.01 | 2020-07-08 |
| 127 | B01483 | BULLISH SECURITIES LTD | 1,003,000 | -500,000 | 0.02 | -0.01 | 2020-07-08 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,869,145 | -504,500 | 1.64 | -0.01 | 2020-07-08 |
| 129 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,757,500 | -630,000 | 0.06 | -0.01 | 2020-07-08 |
| 130 | B01338 | EMPEROR SECURITIES LTD | 5,461,775 | -630,000 | 0.13 | -0.01 | 2020-07-08 |
| 131 | C00010 | CITIBANK N.A. | 1,305,541,724 | -633,000 | 30.27 | -0.01 | 2020-07-08 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,466,455 | -677,100 | 7.36 | -0.02 | 2020-07-08 |
| 133 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,222,000 | -704,000 | 0.38 | -0.02 | 2020-07-08 |
| 134 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,406,500 | -1,065,500 | 2.44 | -0.02 | 2020-07-08 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,299,735 | -1,664,500 | 2.81 | -0.04 | 2020-07-08 |
| 136 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,634,100 | -2,106,500 | 4.65 | -0.05 | 2020-07-08 |
| 137 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,638,337 | -9,231,069 | 0.29 | -0.21 | 2020-07-08 |
| 137 | Total changed named holdings | 3,197,263,111 | -9,310,069 | 74.14 | -0.22 | ||
| 201 | Unchanged named holdings | 1,025,845,478 | 0 | 23.79 | 0.00 | ||
| 338 | Total named holdings | 4,223,108,589 | -9,310,069 | 97.93 | 0.00 | ||
| 25 | Unnamed Investor Participants | 696,500 | 0 | 0.02 | 0.00 | ||
| 363 | Total securities in CCASS | 4,223,805,089 | -9,310,069 | 97.95 | -0.22 | ||
| Securities not in CCASS | 88,556,332 | 9,310,069 | 2.05 | 0.22 | |||
| Issued securities | 4,312,361,421 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-06 |
| Volume | 42,856,400 |
| Turnover | 70,068,173 |
| Average price | 1.635 |
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