Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2020-11-13 to 2020-11-16
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,404,000 | 403,000 | 0.03 | 0.01 | 2020-11-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,137,000 | 343,000 | 3.46 | 0.01 | 2020-11-16 |
| 3 | B01298 | GET NICE SECURITIES LTD | 347,500 | 120,000 | 0.01 | 0.00 | 2020-11-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 53,311,500 | 73,000 | 1.24 | 0.00 | 2020-11-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 38,582,500 | 70,500 | 0.89 | 0.00 | 2020-11-16 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,022,000 | 70,000 | 0.02 | 0.00 | 2020-11-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,206,000 | 61,500 | 0.28 | 0.00 | 2020-11-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,898,695 | 59,000 | 1.13 | 0.00 | 2020-11-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 151,474 | 58,000 | 0.00 | 0.00 | 2020-11-16 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,885,500 | 50,000 | 0.11 | 0.00 | 2020-11-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,918,500 | 45,000 | 0.21 | 0.00 | 2020-11-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,391,787 | 38,500 | 0.47 | 0.00 | 2020-11-16 |
| 13 | B01184 | QUAM SECURITIES LTD | 716,000 | 35,500 | 0.02 | 0.00 | 2020-11-16 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,372,000 | 30,000 | 0.05 | 0.00 | 2020-11-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,162,500 | 29,000 | 0.49 | 0.00 | 2020-11-16 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 235,000 | 20,000 | 0.01 | 0.00 | 2020-11-16 |
| 17 | B01340 | LEHIN SECURITIES LTD | 187,214 | 20,000 | 0.00 | 0.00 | 2020-11-16 |
| 18 | B02050 | QUASAR SECURITIES CO., LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2020-11-16 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,152,305 | 15,500 | 3.53 | 0.00 | 2020-11-16 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,728,790 | 15,000 | 0.39 | 0.00 | 2020-11-16 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,501,000 | 10,000 | 0.43 | 0.00 | 2020-11-16 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 414,500 | 10,000 | 0.01 | 0.00 | 2020-11-16 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 257,293,445 | 7,500 | 5.97 | 0.00 | 2020-11-16 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 605,000 | 6,000 | 0.01 | 0.00 | 2020-11-16 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 830,000 | 4,500 | 0.02 | 0.00 | 2020-11-16 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 314,000 | 4,000 | 0.01 | 0.00 | 2020-11-16 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,701,100 | -2,000 | 4.28 | -0.00 | 2020-11-16 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2020-11-16 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 673,000 | -6,000 | 0.02 | -0.00 | 2020-11-16 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 432 | -7,500 | 0.00 | -0.00 | 2020-11-16 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 207,000 | -9,000 | 0.00 | -0.00 | 2020-11-16 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,331,100 | -14,000 | 0.12 | -0.00 | 2020-11-16 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 709,000 | -20,000 | 0.02 | -0.00 | 2020-11-16 |
| 34 | C00093 | BNP PARIBAS | 95,279,948 | -26,000 | 2.21 | -0.00 | 2020-11-16 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 486,000 | -30,000 | 0.01 | -0.00 | 2020-11-16 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 771,500 | -40,000 | 0.02 | -0.00 | 2020-11-16 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,852,108 | -40,000 | 0.85 | -0.00 | 2020-11-16 |
| 38 | B01584 | CHIEF SECURITIES LTD | 7,173,000 | -46,000 | 0.17 | -0.00 | 2020-11-16 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,299,436 | -71,500 | 4.13 | -0.00 | 2020-11-16 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 486,500 | -90,500 | 0.01 | -0.00 | 2020-11-16 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,441,382 | -99,000 | 7.41 | -0.00 | 2020-11-16 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,613,000 | -100,000 | 0.13 | -0.00 | 2020-11-16 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,504,500 | -100,000 | 0.10 | -0.00 | 2020-11-16 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,603,235 | -152,000 | 3.26 | -0.00 | 2020-11-16 |
| 45 | C00010 | CITIBANK N.A. | 1,305,990,201 | -223,000 | 30.28 | -0.01 | 2020-11-16 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,500,000 | -265,000 | 0.06 | -0.01 | 2020-11-16 |
| 47 | C00074 | DEUTSCHE BANK AG | 13,181,374 | -272,000 | 0.31 | -0.01 | 2020-11-16 |
| 47 | Total changed named holdings | 3,113,687,026 | 0 | 72.19 | 0.00 | ||
| 284 | Unchanged named holdings | 1,110,621,732 | 0 | 25.75 | 0.00 | ||
| 331 | Total named holdings | 4,224,308,758 | 0 | 97.94 | 0.00 | ||
| 22 | Unnamed Investor Participants | 443,500 | 0 | 0.01 | 0.00 | ||
| 353 | Total securities in CCASS | 4,224,752,258 | 0 | 97.95 | 0.00 | ||
| Securities not in CCASS | 88,511,832 | 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 | 2020-11-12 |
| Volume | 3,739,500 |
| Turnover | 5,211,345 |
| Average price | 1.394 |
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