Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2021-04-21 to 2021-04-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,184,235 | 3,856,000 | 2.83 | 0.09 | 2021-04-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 36,446,500 | 1,550,000 | 0.84 | 0.04 | 2021-04-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,394,894 | 1,432,000 | 8.08 | 0.03 | 2021-04-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,951,428 | 1,342,000 | 0.16 | 0.03 | 2021-04-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,616,938 | 1,281,500 | 1.51 | 0.03 | 2021-04-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,467,422 | 719,500 | 0.08 | 0.02 | 2021-04-22 |
| 7 | C00010 | CITIBANK N.A. | 1,109,420,867 | 691,500 | 25.50 | 0.02 | 2021-04-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,624,306 | 471,500 | 0.45 | 0.01 | 2021-04-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,190,195 | 408,000 | 1.06 | 0.01 | 2021-04-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,405,500 | 342,000 | 0.12 | 0.01 | 2021-04-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 18,290,500 | 341,500 | 0.42 | 0.01 | 2021-04-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,176,500 | 294,500 | 0.10 | 0.01 | 2021-04-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,545,000 | 288,000 | 0.38 | 0.01 | 2021-04-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,294,305 | 284,500 | 3.66 | 0.01 | 2021-04-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,151,474 | 280,500 | 0.03 | 0.01 | 2021-04-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 8,487,500 | 263,000 | 0.20 | 0.01 | 2021-04-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,122,000 | 256,000 | 0.28 | 0.01 | 2021-04-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 440,672,680 | 249,000 | 10.13 | 0.01 | 2021-04-22 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,817,000 | 237,000 | 0.11 | 0.01 | 2021-04-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,746,500 | 232,000 | 0.16 | 0.01 | 2021-04-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,454,000 | 222,500 | 0.26 | 0.01 | 2021-04-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,556,000 | 196,000 | 0.24 | 0.00 | 2021-04-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,664,000 | 191,500 | 0.25 | 0.00 | 2021-04-22 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,519,000 | 168,500 | 0.15 | 0.00 | 2021-04-22 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,904,000 | 154,500 | 0.55 | 0.00 | 2021-04-22 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,287,000 | 152,000 | 0.05 | 0.00 | 2021-04-22 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 506,000 | 130,000 | 0.01 | 0.00 | 2021-04-22 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,527,525 | 116,500 | 0.04 | 0.00 | 2021-04-22 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 332,000 | 110,000 | 0.01 | 0.00 | 2021-04-22 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,122,000 | 90,000 | 0.03 | 0.00 | 2021-04-22 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,228,500 | 85,000 | 0.07 | 0.00 | 2021-04-22 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,044,000 | 82,000 | 0.14 | 0.00 | 2021-04-22 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,130,000 | 80,000 | 0.03 | 0.00 | 2021-04-22 |
| 34 | B01252 | CORPORATE BROKERS LTD | 439,500 | 80,000 | 0.01 | 0.00 | 2021-04-22 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,759,500 | 75,000 | 0.09 | 0.00 | 2021-04-22 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,239,000 | 75,000 | 0.12 | 0.00 | 2021-04-22 |
| 37 | B01184 | QUAM SECURITIES LTD | 796,000 | 65,500 | 0.02 | 0.00 | 2021-04-22 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 256,500 | 60,000 | 0.01 | 0.00 | 2021-04-22 |
| 39 | B01123 | HING WONG SECURITIES LTD | 538,000 | 60,000 | 0.01 | 0.00 | 2021-04-22 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,425,500 | 60,000 | 0.03 | 0.00 | 2021-04-22 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,286,000 | 60,000 | 0.03 | 0.00 | 2021-04-22 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 799,000 | 60,000 | 0.02 | 0.00 | 2021-04-22 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,964,000 | 55,500 | 0.25 | 0.00 | 2021-04-22 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,536,000 | 53,000 | 0.10 | 0.00 | 2021-04-22 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 233,000 | 50,000 | 0.01 | 0.00 | 2021-04-22 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 248,000 | 50,000 | 0.01 | 0.00 | 2021-04-22 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 634,500 | 48,500 | 0.01 | 0.00 | 2021-04-22 |
| 48 | B01275 | SANFULL SECURITIES LTD | 615,000 | 40,000 | 0.01 | 0.00 | 2021-04-22 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 235,000 | 40,000 | 0.01 | 0.00 | 2021-04-22 |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,319,500 | 39,000 | 0.03 | 0.00 | 2021-04-22 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 308,500 | 39,000 | 0.01 | 0.00 | 2021-04-22 |
| 52 | B01885 | HAFOO SECURITIES LTD | 2,886,000 | 35,000 | 0.07 | 0.00 | 2021-04-22 |
| 53 | B01460 | BERICH BROKERAGE LTD | 266,000 | 30,000 | 0.01 | 0.00 | 2021-04-22 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 330,500 | 30,000 | 0.01 | 0.00 | 2021-04-22 |
| 55 | B01915 | METAVERSE SECURITIES LTD | 100,500 | 30,000 | 0.00 | 0.00 | 2021-04-22 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 192,500 | 28,000 | 0.00 | 0.00 | 2021-04-22 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,681,000 | 25,000 | 0.06 | 0.00 | 2021-04-22 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,178,000 | 21,000 | 0.28 | 0.00 | 2021-04-22 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 235,000 | 21,000 | 0.01 | 0.00 | 2021-04-22 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2021-04-22 |
| 61 | B01329 | BLOOMYEARS LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-04-22 |
| 62 | B01660 | GRANSING SECURITIES CO., LIMITED | 59,500 | 20,000 | 0.00 | 0.00 | 2021-04-22 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,287,500 | 20,000 | 0.08 | 0.00 | 2021-04-22 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2021-04-22 |
| 65 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2021-04-22 |
| 66 | B01290 | SPS SECURITIES LTD | 290,500 | 20,000 | 0.01 | 0.00 | 2021-04-22 |
| 67 | B01815 | T & F EQUITIES LTD | 121,000 | 20,000 | 0.00 | 0.00 | 2021-04-22 |
| 68 | B02120 | LIVERMORE HOLDINGS LTD | 693,000 | 18,000 | 0.02 | 0.00 | 2021-04-22 |
| 69 | B01662 | BOKHARY SECURITIES LTD | 38,000 | 15,000 | 0.00 | 0.00 | 2021-04-22 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 679,000 | 15,000 | 0.02 | 0.00 | 2021-04-22 |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 102,000 | 15,000 | 0.00 | 0.00 | 2021-04-22 |
| 72 | B01787 | SOO PUI CHEN SECURITIES LTD | 95,000 | 15,000 | 0.00 | 0.00 | 2021-04-22 |
| 73 | B02144 | YEW TREE LTD | 21,000 | 14,000 | 0.00 | 0.00 | 2021-04-22 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,495,000 | 12,500 | 0.03 | 0.00 | 2021-04-22 |
| 75 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 487,500 | 11,500 | 0.01 | 0.00 | 2021-04-22 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 165,500 | 10,000 | 0.00 | 0.00 | 2021-04-22 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 887,500 | 10,000 | 0.02 | 0.00 | 2021-04-22 |
| 78 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 167,000 | 10,000 | 0.00 | 0.00 | 2021-04-22 |
| 79 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2021-04-22 |
| 80 | B01340 | LEHIN SECURITIES LTD | 120,044 | 10,000 | 0.00 | 0.00 | 2021-04-22 |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2021-04-22 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,783,500 | 10,000 | 0.09 | 0.00 | 2021-04-22 |
| 83 | B01632 | WAI FAT SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2021-04-22 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,059,000 | 8,000 | 0.02 | 0.00 | 2021-04-22 |
| 85 | B01963 | TFI SECURITIES AND FUTURES LTD | 29,000 | 8,000 | 0.00 | 0.00 | 2021-04-22 |
| 86 | B01814 | WELL LINK SECURITIES LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2021-04-22 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,425,500 | 5,500 | 0.03 | 0.00 | 2021-04-22 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 311,000 | 5,000 | 0.01 | 0.00 | 2021-04-22 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 381,500 | 5,000 | 0.01 | 0.00 | 2021-04-22 |
| 90 | B01665 | WINSOME STOCK CO LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2021-04-22 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,143,500 | 3,000 | 0.03 | 0.00 | 2021-04-22 |
| 92 | B02102 | ZINVEST GLOBAL LTD | 81,500 | 3,000 | 0.00 | 0.00 | 2021-04-22 |
| 93 | B02175 | WEBULL SECURITIES LTD | 39,500 | 1,500 | 0.00 | 0.00 | 2021-04-22 |
| 94 | B01351 | WING FUNG SECURITIES LTD | 158,000 | 1,500 | 0.00 | 0.00 | 2021-04-22 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 23,277 | -58 | 0.00 | -0.00 | 2021-04-22 |
| 96 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2021-04-22 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 188,500 | -3,000 | 0.00 | -0.00 | 2021-04-22 |
| 98 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -3,500 | -0.00 | 2021-04-22 | |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 1,818,500 | -4,000 | 0.04 | -0.00 | 2021-04-22 |
| 100 | B01173 | RIFA SECURITIES LTD | 425,000 | -4,000 | 0.01 | -0.00 | 2021-04-22 |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,001,500 | -4,500 | 0.02 | -0.00 | 2021-04-22 |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 742,500 | -5,000 | 0.02 | -0.00 | 2021-04-22 |
| 103 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 165,000 | -5,000 | 0.00 | -0.00 | 2021-04-22 |
| 104 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 87,000 | -6,000 | 0.00 | -0.00 | 2021-04-22 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,113,576 | -8,500 | 3.82 | -0.00 | 2021-04-22 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,277,000 | -9,000 | 0.10 | -0.00 | 2021-04-22 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 10,828,500 | -9,500 | 0.25 | -0.00 | 2021-04-22 |
| 108 | B01666 | GLORY SUN SECURITIES LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2021-04-22 |
| 109 | B01789 | HO FUNG SHARES INVESTMENT LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2021-04-22 |
| 110 | B01724 | RAMON INVESTMENT CO LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2021-04-22 |
| 111 | B01511 | TAT LEE SECURITIES CO LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2021-04-22 |
| 112 | B01852 | ARTA GLOBAL MARKETS LTD | 81,460,000 | -11,000 | 1.87 | -0.00 | 2021-04-22 |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 617,000 | -11,000 | 0.01 | -0.00 | 2021-04-22 |
| 114 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 315,500 | -14,000 | 0.01 | -0.00 | 2021-04-22 |
| 115 | B01741 | SINOMAX SECURITIES LTD | 43,000 | -15,000 | 0.00 | -0.00 | 2021-04-22 |
| 116 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 304,000 | -16,500 | 0.01 | -0.00 | 2021-04-22 |
| 117 | B02159 | USMART SECURITIES LTD | 281,000 | -19,000 | 0.01 | -0.00 | 2021-04-22 |
| 118 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,498,000 | -19,500 | 0.17 | -0.00 | 2021-04-22 |
| 119 | B01438 | KINGSTON SECURITIES LTD | 743,000 | -20,000 | 0.02 | -0.00 | 2021-04-22 |
| 120 | B01941 | CENTALINE SECURITIES LTD | 1,373,000 | -30,000 | 0.03 | -0.00 | 2021-04-22 |
| 121 | B01610 | KGI ASIA LTD | 10,671,500 | -45,000 | 0.25 | -0.00 | 2021-04-22 |
| 122 | B01912 | THE CORE SECURITIES COMPANY LTD | 59,828,408 | -47,942 | 1.38 | -0.00 | 2021-04-22 |
| 123 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,599,500 | -50,000 | 0.04 | -0.00 | 2021-04-22 |
| 124 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2021-04-22 |
| 125 | B01559 | WISETRADE SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2021-04-22 |
| 126 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,714,500 | -63,000 | 0.11 | -0.00 | 2021-04-22 |
| 127 | C00093 | BNP PARIBAS | 95,070,159 | -79,000 | 2.19 | -0.00 | 2021-04-22 |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,587,012 | -90,000 | 0.22 | -0.00 | 2021-04-22 |
| 129 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 802,500 | -95,500 | 0.02 | -0.00 | 2021-04-22 |
| 130 | B01904 | VALUABLE CAPITAL LTD | 1,345,000 | -96,500 | 0.03 | -0.00 | 2021-04-22 |
| 131 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,194,000 | -100,000 | 0.03 | -0.00 | 2021-04-22 |
| 132 | B01407 | WIN WONG SECURITIES LTD | 107,000 | -100,000 | 0.00 | -0.00 | 2021-04-22 |
| 133 | B01546 | WO FUNG SECURITIES CO LTD | 250,500 | -100,000 | 0.01 | -0.00 | 2021-04-22 |
| 134 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,391,600 | -110,000 | 3.11 | -0.00 | 2021-04-22 |
| 135 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 849,000 | -136,000 | 0.02 | -0.00 | 2021-04-22 |
| 136 | B01338 | EMPEROR SECURITIES LTD | 4,049,775 | -148,000 | 0.09 | -0.00 | 2021-04-22 |
| 137 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,446,000 | -448,500 | 0.15 | -0.01 | 2021-04-22 |
| 138 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,226,545 | -651,000 | 0.28 | -0.01 | 2021-04-22 |
| 139 | B01284 | HANG SENG SECURITIES LTD | 62,508,000 | -1,814,000 | 1.44 | -0.04 | 2021-04-22 |
| 140 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 261,147,500 | -13,617,000 | 6.00 | -0.31 | 2021-04-22 |
| 140 | Total changed named holdings | 3,536,996,165 | 85,000 | 81.30 | 0.00 | ||
| 206 | Unchanged named holdings | 726,311,068 | 0 | 16.70 | 0.00 | ||
| 346 | Total named holdings | 4,263,307,233 | 85,000 | 98.00 | 0.00 | ||
| 18 | Unnamed Investor Participants | 319,500 | 0 | 0.01 | 0.00 | ||
| 364 | Total securities in CCASS | 4,263,626,733 | 85,000 | 98.01 | 0.00 | ||
| Securities not in CCASS | 86,670,957 | -85,000 | 1.99 | -0.00 | |||
| Issued securities | 4,350,297,690 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-20 |
| Volume | 49,204,442 |
| Turnover | 124,984,358 |
| Average price | 2.540 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy