Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2020-11-04 to 2020-11-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,155,000 | 3,864,500 | 3.39 | 0.09 | 2020-11-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,414,432 | 837,500 | 0.03 | 0.02 | 2020-11-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,639,235 | 728,500 | 3.26 | 0.02 | 2020-11-05 |
| 4 | C00093 | BNP PARIBAS | 1,999,018 | 291,500 | 0.05 | 0.01 | 2020-11-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 502,974 | 238,500 | 0.01 | 0.01 | 2020-11-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,441,000 | 216,000 | 0.24 | 0.01 | 2020-11-05 |
| 7 | B01768 | WINTONE SECURITIES LTD | 250,000 | 200,000 | 0.01 | 0.00 | 2020-11-05 |
| 8 | B01915 | METAVERSE SECURITIES LTD | 217,000 | 183,000 | 0.01 | 0.00 | 2020-11-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 687,500 | 138,500 | 0.02 | 0.00 | 2020-11-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,826,695 | 133,500 | 1.13 | 0.00 | 2020-11-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,817,787 | 118,500 | 0.46 | 0.00 | 2020-11-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 39,220,000 | 115,000 | 0.91 | 0.00 | 2020-11-05 |
| 13 | C00010 | CITIBANK N.A. | 1,306,001,701 | 95,500 | 30.28 | 0.00 | 2020-11-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,823,500 | 94,000 | 0.48 | 0.00 | 2020-11-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,497,100 | 85,000 | 0.13 | 0.00 | 2020-11-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 52,368,500 | 81,500 | 1.21 | 0.00 | 2020-11-05 |
| 17 | B01252 | CORPORATE BROKERS LTD | 612,500 | 80,000 | 0.01 | 0.00 | 2020-11-05 |
| 18 | B01610 | KGI ASIA LTD | 6,607,500 | 80,000 | 0.15 | 0.00 | 2020-11-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,583,000 | 56,000 | 0.20 | 0.00 | 2020-11-05 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 15,724,500 | 52,000 | 0.36 | 0.00 | 2020-11-05 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,217,000 | 50,000 | 0.28 | 0.00 | 2020-11-05 |
| 22 | B01184 | QUAM SECURITIES LTD | 710,500 | 50,000 | 0.02 | 0.00 | 2020-11-05 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 328,000 | 50,000 | 0.01 | 0.00 | 2020-11-05 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2020-11-05 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 969,000 | 46,500 | 0.02 | 0.00 | 2020-11-05 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,809,000 | 38,000 | 0.11 | 0.00 | 2020-11-05 |
| 27 | B01695 | DAH SING SECURITIES LTD | 9,809,000 | 34,500 | 0.23 | 0.00 | 2020-11-05 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,652,305 | 33,500 | 3.54 | 0.00 | 2020-11-05 |
| 29 | B01885 | HAFOO SECURITIES LTD | 1,701,500 | 31,000 | 0.04 | 0.00 | 2020-11-05 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 871,500 | 30,000 | 0.02 | 0.00 | 2020-11-05 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,959,500 | 30,000 | 0.05 | 0.00 | 2020-11-05 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 689,000 | 30,000 | 0.02 | 0.00 | 2020-11-05 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 506,000 | 30,000 | 0.01 | 0.00 | 2020-11-05 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,500 | 28,000 | 0.00 | 0.00 | 2020-11-05 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,654,500 | 25,000 | 0.59 | 0.00 | 2020-11-05 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 5,327,275 | 20,000 | 0.12 | 0.00 | 2020-11-05 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 755,000 | 20,000 | 0.02 | 0.00 | 2020-11-05 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 195,000 | 20,000 | 0.00 | 0.00 | 2020-11-05 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2020-11-05 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 268,500 | 20,000 | 0.01 | 0.00 | 2020-11-05 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,417,545 | 19,500 | 0.31 | 0.00 | 2020-11-05 |
| 42 | B01967 | YUNFENG SECURITIES LTD | 94,500 | 18,000 | 0.00 | 0.00 | 2020-11-05 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,024,500 | 15,000 | 0.28 | 0.00 | 2020-11-05 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 333,500 | 12,000 | 0.01 | 0.00 | 2020-11-05 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,703,500 | 10,000 | 0.13 | 0.00 | 2020-11-05 |
| 46 | B01428 | HIP HING SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2020-11-05 |
| 47 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2020-11-05 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,499,000 | 10,000 | 0.08 | 0.00 | 2020-11-05 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 363,500 | 10,000 | 0.01 | 0.00 | 2020-11-05 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 2,262,000 | 10,000 | 0.05 | 0.00 | 2020-11-05 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 235,500 | 10,000 | 0.01 | 0.00 | 2020-11-05 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,274,500 | 6,500 | 0.03 | 0.00 | 2020-11-05 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2020-11-05 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,398,500 | 5,000 | 0.03 | 0.00 | 2020-11-05 |
| 55 | B02159 | USMART SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2020-11-05 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,743,000 | -3,500 | 0.13 | -0.00 | 2020-11-05 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 560,000 | -4,000 | 0.01 | -0.00 | 2020-11-05 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 649,000 | -5,500 | 0.02 | -0.00 | 2020-11-05 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 199,000 | -9,500 | 0.00 | -0.00 | 2020-11-05 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 4,715,500 | -10,000 | 0.11 | -0.00 | 2020-11-05 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 927,000 | -10,000 | 0.02 | -0.00 | 2020-11-05 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,772,436 | -24,000 | 4.12 | -0.00 | 2020-11-05 |
| 63 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 0 | -75,000 | -0.00 | 2020-11-05 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 5,298,500 | -80,000 | 0.12 | -0.00 | 2020-11-05 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,356,790 | -93,000 | 0.38 | -0.00 | 2020-11-05 |
| 66 | C00074 | DEUTSCHE BANK AG | 11,982,874 | -137,000 | 0.28 | -0.00 | 2020-11-05 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,624,500 | -150,000 | 0.45 | -0.00 | 2020-11-05 |
| 68 | B01584 | CHIEF SECURITIES LTD | 7,209,500 | -162,000 | 0.17 | -0.00 | 2020-11-05 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 185,464,100 | -207,500 | 4.30 | -0.00 | 2020-11-05 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,257,782 | -435,500 | 7.40 | -0.01 | 2020-11-05 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 257,525,445 | -759,000 | 5.97 | -0.02 | 2020-11-05 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 216,705,300 | -6,330,000 | 5.02 | -0.15 | 2020-11-05 |
| 72 | Total changed named holdings | 3,316,948,294 | 0 | 76.90 | 0.00 | ||
| 260 | Unchanged named holdings | 907,358,964 | 0 | 21.04 | 0.00 | ||
| 332 | Total named holdings | 4,224,307,258 | 0 | 97.94 | 0.00 | ||
| 22 | Unnamed Investor Participants | 443,500 | 0 | 0.01 | 0.00 | ||
| 354 | Total securities in CCASS | 4,224,750,758 | 0 | 97.95 | 0.00 | ||
| Securities not in CCASS | 88,513,332 | 0 | 2.05 | 0.00 | |||
| Issued securities | 4,313,264,090 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-03 |
| Volume | 13,202,000 |
| Turnover | 17,759,680 |
| Average price | 1.345 |
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