Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2020-08-04 to 2020-08-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,280,790 | 818,500 | 0.31 | 0.02 | 2020-08-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,462,000 | 807,000 | 2.58 | 0.02 | 2020-08-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,165,632 | 674,000 | 0.03 | 0.02 | 2020-08-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,866,500 | 473,500 | 0.21 | 0.01 | 2020-08-05 |
| 5 | C00010 | CITIBANK N.A. | 1,305,515,724 | 328,000 | 30.27 | 0.01 | 2020-08-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,336,735 | 245,500 | 2.84 | 0.01 | 2020-08-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,867,337 | 186,500 | 0.34 | 0.00 | 2020-08-05 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,108,000 | 180,000 | 0.37 | 0.00 | 2020-08-05 |
| 9 | B01610 | KGI ASIA LTD | 6,586,000 | 174,000 | 0.15 | 0.00 | 2020-08-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 73,559,181 | 166,000 | 1.71 | 0.00 | 2020-08-05 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 235,000 | 140,000 | 0.01 | 0.00 | 2020-08-05 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 6,641,500 | 110,500 | 0.15 | 0.00 | 2020-08-05 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 6,190,000 | 100,000 | 0.14 | 0.00 | 2020-08-05 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,052,500 | 100,000 | 0.05 | 0.00 | 2020-08-05 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 720,500 | 99,000 | 0.02 | 0.00 | 2020-08-05 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,611,650 | 95,000 | 3.93 | 0.00 | 2020-08-05 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 813,500 | 86,500 | 0.02 | 0.00 | 2020-08-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,725,500 | 68,000 | 0.13 | 0.00 | 2020-08-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,570,000 | 60,000 | 0.04 | 0.00 | 2020-08-05 |
| 20 | C00093 | BNP PARIBAS | 4,856,670 | 55,500 | 0.11 | 0.00 | 2020-08-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,351,500 | 49,000 | 0.22 | 0.00 | 2020-08-05 |
| 22 | B01252 | CORPORATE BROKERS LTD | 552,500 | 40,000 | 0.01 | 0.00 | 2020-08-05 |
| 23 | B02074 | FRUIT TREE SECURITIES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2020-08-05 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,279,000 | 32,000 | 0.03 | 0.00 | 2020-08-05 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 5,711,775 | 30,000 | 0.13 | 0.00 | 2020-08-05 |
| 26 | B01209 | MASON SECURITIES LTD | 3,414,500 | 30,000 | 0.08 | 0.00 | 2020-08-05 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 454,000 | 21,500 | 0.01 | 0.00 | 2020-08-05 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,118,500 | 20,000 | 0.03 | 0.00 | 2020-08-05 |
| 29 | B01184 | QUAM SECURITIES LTD | 752,500 | 20,000 | 0.02 | 0.00 | 2020-08-05 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,702,500 | 16,000 | 0.06 | 0.00 | 2020-08-05 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,645,000 | 14,000 | 0.08 | 0.00 | 2020-08-05 |
| 32 | B02042 | MONMONKEY GROUP SECURITIES LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2020-08-05 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 504,500 | 13,000 | 0.01 | 0.00 | 2020-08-05 |
| 34 | B01483 | BULLISH SECURITIES LTD | 1,513,000 | 10,000 | 0.04 | 0.00 | 2020-08-05 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,887,500 | 10,000 | 0.07 | 0.00 | 2020-08-05 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2020-08-05 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,013,000 | 10,000 | 0.19 | 0.00 | 2020-08-05 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 292,000 | 9,500 | 0.01 | 0.00 | 2020-08-05 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,559,500 | 7,000 | 0.04 | 0.00 | 2020-08-05 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2020-08-05 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,074,000 | 6,000 | 0.02 | 0.00 | 2020-08-05 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,900,608 | 2,500 | 0.95 | 0.00 | 2020-08-05 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 43,021 | -400 | 0.00 | -0.00 | 2020-08-05 |
| 44 | B01912 | THE CORE SECURITIES COMPANY LTD | 39,467,608 | -500 | 0.92 | -0.00 | 2020-08-05 |
| 45 | B01695 | DAH SING SECURITIES LTD | 9,316,500 | -2,500 | 0.22 | -0.00 | 2020-08-05 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,500 | -3,000 | 0.00 | -0.00 | 2020-08-05 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,618,805 | -3,500 | 3.54 | -0.00 | 2020-08-05 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 499,500 | -4,000 | 0.01 | -0.00 | 2020-08-05 |
| 49 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 82,000 | -5,000 | 0.00 | -0.00 | 2020-08-05 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2020-08-05 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 815,500 | -9,000 | 0.02 | -0.00 | 2020-08-05 |
| 52 | B01460 | BERICH BROKERAGE LTD | 201,000 | -10,000 | 0.00 | -0.00 | 2020-08-05 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,144,500 | -10,000 | 0.19 | -0.00 | 2020-08-05 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,021,000 | -10,000 | 0.05 | -0.00 | 2020-08-05 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 6,649,500 | -10,000 | 0.15 | -0.00 | 2020-08-05 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 280,500 | -10,000 | 0.01 | -0.00 | 2020-08-05 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 135,500 | -10,000 | 0.00 | -0.00 | 2020-08-05 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2020-08-05 |
| 59 | B01665 | WINSOME STOCK CO LTD | 95,500 | -10,000 | 0.00 | -0.00 | 2020-08-05 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 235,500 | -10,000 | 0.01 | -0.00 | 2020-08-05 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 187,000 | -12,000 | 0.00 | -0.00 | 2020-08-05 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 170,000 | -14,000 | 0.00 | -0.00 | 2020-08-05 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 172,500 | -14,000 | 0.00 | -0.00 | 2020-08-05 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,855,500 | -17,000 | 0.74 | -0.00 | 2020-08-05 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,408,500 | -19,000 | 0.10 | -0.00 | 2020-08-05 |
| 66 | B01298 | GET NICE SECURITIES LTD | 223,000 | -20,000 | 0.01 | -0.00 | 2020-08-05 |
| 67 | B01340 | LEHIN SECURITIES LTD | 103,214 | -20,000 | 0.00 | -0.00 | 2020-08-05 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 758,500 | -20,000 | 0.02 | -0.00 | 2020-08-05 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,617,500 | -22,500 | 0.04 | -0.00 | 2020-08-05 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,620,012 | -30,000 | 0.15 | -0.00 | 2020-08-05 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 1,048,000 | -30,000 | 0.02 | -0.00 | 2020-08-05 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 13,225,500 | -32,500 | 0.31 | -0.00 | 2020-08-05 |
| 73 | B01885 | HAFOO SECURITIES LTD | 2,278,500 | -32,500 | 0.05 | -0.00 | 2020-08-05 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 764,500 | -40,000 | 0.02 | -0.00 | 2020-08-05 |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 260,000 | -40,000 | 0.01 | -0.00 | 2020-08-05 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,007,500 | -44,000 | 0.26 | -0.00 | 2020-08-05 |
| 77 | B01130 | BOCI SECURITIES LTD | 34,836,500 | -45,500 | 0.81 | -0.00 | 2020-08-05 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,181,500 | -50,000 | 0.07 | -0.00 | 2020-08-05 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,755,000 | -62,500 | 0.39 | -0.00 | 2020-08-05 |
| 80 | C00074 | DEUTSCHE BANK AG | 13,751,398 | -65,500 | 0.32 | -0.00 | 2020-08-05 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,742,500 | -95,000 | 0.23 | -0.00 | 2020-08-05 |
| 82 | B01915 | METAVERSE SECURITIES LTD | 10,000 | -96,500 | 0.00 | -0.00 | 2020-08-05 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,484,100 | -97,500 | 4.72 | -0.00 | 2020-08-05 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,788,100 | -137,000 | 0.11 | -0.00 | 2020-08-05 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 5,862,500 | -143,000 | 0.14 | -0.00 | 2020-08-05 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,072,500 | -155,000 | 0.14 | -0.00 | 2020-08-05 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 826,000 | -180,000 | 0.02 | -0.00 | 2020-08-05 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,871,408 | -191,600 | 7.49 | -0.00 | 2020-08-05 |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,248,000 | -262,000 | 0.03 | -0.01 | 2020-08-05 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 4,043,500 | -290,000 | 0.09 | -0.01 | 2020-08-05 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,718,645 | -296,500 | 1.73 | -0.01 | 2020-08-05 |
| 92 | B01584 | CHIEF SECURITIES LTD | 5,740,000 | -302,000 | 0.13 | -0.01 | 2020-08-05 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,631,000 | -368,000 | 0.59 | -0.01 | 2020-08-05 |
| 94 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,300,000 | -400,000 | 0.05 | -0.01 | 2020-08-05 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 4,769,500 | -607,500 | 0.11 | -0.01 | 2020-08-05 |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,995,500 | -1,000,000 | 0.09 | -0.02 | 2020-08-05 |
| 96 | Total changed named holdings | 2,998,277,913 | 1,000 | 69.52 | 0.00 | ||
| 237 | Unchanged named holdings | 1,225,280,501 | 0 | 28.41 | 0.00 | ||
| 333 | Total named holdings | 4,223,558,414 | 1,000 | 97.93 | 0.00 | ||
| 25 | Unnamed Investor Participants | 696,500 | 0 | 0.02 | 0.00 | ||
| 358 | Total securities in CCASS | 4,224,254,914 | 1,000 | 97.95 | 0.00 | ||
| Securities not in CCASS | 88,521,332 | -1,000 | 2.05 | -0.00 | |||
| Issued securities | 4,312,776,246 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-03 |
| Volume | 18,189,900 |
| Turnover | 29,670,207 |
| Average price | 1.631 |
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