Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2021-08-24 to 2021-08-25
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 239,603,800 | 14,781,000 | 5.51 | 0.34 | 2021-08-25 |
| 2 | C00010 | CITIBANK N.A. | 1,131,633,741 | 1,801,504 | 26.00 | 0.04 | 2021-08-25 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,015,500 | 642,500 | 0.05 | 0.01 | 2021-08-25 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 1,125,000 | 500,000 | 0.03 | 0.01 | 2021-08-25 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,074,500 | 326,500 | 0.55 | 0.01 | 2021-08-25 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,405,000 | 320,000 | 0.03 | 0.01 | 2021-08-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 62,479,000 | 282,500 | 1.44 | 0.01 | 2021-08-25 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 299,475 | 214,000 | 0.01 | 0.00 | 2021-08-25 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,527,000 | 166,500 | 0.04 | 0.00 | 2021-08-25 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 727,500 | 137,500 | 0.02 | 0.00 | 2021-08-25 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,519,500 | 115,000 | 0.03 | 0.00 | 2021-08-25 |
| 12 | B01298 | GET NICE SECURITIES LTD | 590,500 | 75,500 | 0.01 | 0.00 | 2021-08-25 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,243,790 | 71,000 | 0.47 | 0.00 | 2021-08-25 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,694,000 | 70,500 | 0.27 | 0.00 | 2021-08-25 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,012,500 | 70,000 | 0.28 | 0.00 | 2021-08-25 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,450,500 | 60,000 | 0.03 | 0.00 | 2021-08-25 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 977,500 | 50,500 | 0.02 | 0.00 | 2021-08-25 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,640,545 | 40,000 | 0.27 | 0.00 | 2021-08-25 |
| 19 | B01460 | BERICH BROKERAGE LTD | 235,500 | 34,500 | 0.01 | 0.00 | 2021-08-25 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 718,500 | 33,500 | 0.02 | 0.00 | 2021-08-25 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2021-08-25 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 878,000 | 25,500 | 0.02 | 0.00 | 2021-08-25 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,285,938 | 25,000 | 1.34 | 0.00 | 2021-08-25 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 153,000 | 20,000 | 0.00 | 0.00 | 2021-08-25 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,271,500 | 20,000 | 0.03 | 0.00 | 2021-08-25 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,613,000 | 17,000 | 0.04 | 0.00 | 2021-08-25 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,500 | 15,000 | 0.00 | 0.00 | 2021-08-25 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,553,500 | 14,500 | 0.08 | 0.00 | 2021-08-25 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 327,500 | 14,000 | 0.01 | 0.00 | 2021-08-25 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,171,000 | 12,000 | 0.03 | 0.00 | 2021-08-25 |
| 31 | C00093 | BNP PARIBAS | 95,676,348 | 11,500 | 2.20 | 0.00 | 2021-08-25 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2021-08-25 |
| 33 | B01705 | HENIK SECURITIES LTD | 149,000 | 10,000 | 0.00 | 0.00 | 2021-08-25 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2021-08-25 |
| 35 | B01665 | WINSOME STOCK CO LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2021-08-25 |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2021-08-25 |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 65,500 | 6,000 | 0.00 | 0.00 | 2021-08-25 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 164,000 | 5,000 | 0.00 | 0.00 | 2021-08-25 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,705,000 | 5,000 | 0.18 | 0.00 | 2021-08-25 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 618,000 | 3,000 | 0.01 | 0.00 | 2021-08-25 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 231,000 | 1,000 | 0.01 | 0.00 | 2021-08-25 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2021-08-25 |
| 43 | B02159 | USMART SECURITIES LTD | 277,500 | 1,000 | 0.01 | 0.00 | 2021-08-25 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,996 | 496 | 0.00 | 0.00 | 2021-08-25 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 299,000 | -500 | 0.01 | -0.00 | 2021-08-25 |
| 46 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -500 | -0.00 | 2021-08-25 | |
| 47 | B02175 | WEBULL SECURITIES LTD | 71,500 | -500 | 0.00 | -0.00 | 2021-08-25 |
| 48 | B01915 | METAVERSE SECURITIES LTD | 89,500 | -1,500 | 0.00 | -0.00 | 2021-08-25 |
| 49 | B01458 | YICKO SECURITIES LTD | 290,500 | -2,000 | 0.01 | -0.00 | 2021-08-25 |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2021-08-25 |
| 51 | B01925 | BMI SECURITIES LTD | 0 | -3,500 | -0.00 | 2021-08-25 | |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 193,000 | -4,000 | 0.00 | -0.00 | 2021-08-25 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 168,000 | -4,000 | 0.00 | -0.00 | 2021-08-25 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 383,500 | -5,000 | 0.01 | -0.00 | 2021-08-25 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,189,000 | -5,000 | 0.10 | -0.00 | 2021-08-25 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2021-08-25 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 146,000 | -5,000 | 0.00 | -0.00 | 2021-08-25 |
| 58 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2021-08-25 |
| 59 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -8,000 | -0.00 | 2021-08-25 | |
| 60 | B02102 | ZINVEST GLOBAL LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2021-08-25 |
| 61 | B01912 | THE CORE SECURITIES COMPANY LTD | 58,494,296 | -8,500 | 1.34 | -0.00 | 2021-08-25 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,139,000 | -9,000 | 0.12 | -0.00 | 2021-08-25 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 424,000 | -9,000 | 0.01 | -0.00 | 2021-08-25 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 235,000 | -10,000 | 0.01 | -0.00 | 2021-08-25 |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 125,500 | -10,000 | 0.00 | -0.00 | 2021-08-25 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 365,500 | -10,000 | 0.01 | -0.00 | 2021-08-25 |
| 67 | B01942 | SINO WEALTH SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2021-08-25 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,581,000 | -17,500 | 0.08 | -0.00 | 2021-08-25 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,377,000 | -20,000 | 0.03 | -0.00 | 2021-08-25 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 1,044,500 | -20,000 | 0.02 | -0.00 | 2021-08-25 |
| 71 | B01606 | EWARTON SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2021-08-25 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,507,000 | -20,000 | 0.03 | -0.00 | 2021-08-25 |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 452,500 | -20,000 | 0.01 | -0.00 | 2021-08-25 |
| 74 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,500 | -27,000 | 0.00 | -0.00 | 2021-08-25 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,412,000 | -28,000 | 0.03 | -0.00 | 2021-08-25 |
| 76 | B02096 | AFG SECURITIES LTD | 17,500 | -30,000 | 0.00 | -0.00 | 2021-08-25 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 19,000 | -30,000 | 0.00 | -0.00 | 2021-08-25 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,658,500 | -32,500 | 0.06 | -0.00 | 2021-08-25 |
| 79 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,765,000 | -35,000 | 0.04 | -0.00 | 2021-08-25 |
| 80 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,155,000 | -39,000 | 0.03 | -0.00 | 2021-08-25 |
| 81 | B01885 | HAFOO SECURITIES LTD | 3,435,000 | -39,500 | 0.08 | -0.00 | 2021-08-25 |
| 82 | B01417 | CHEE TAK SECURITIES LTD | 13,000 | -40,000 | 0.00 | -0.00 | 2021-08-25 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 226,500 | -40,000 | 0.01 | -0.00 | 2021-08-25 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,715,305 | -43,500 | 3.60 | -0.00 | 2021-08-25 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,468,500 | -50,000 | 0.15 | -0.00 | 2021-08-25 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 1,085,500 | -55,000 | 0.02 | -0.00 | 2021-08-25 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,536,000 | -57,500 | 0.04 | -0.00 | 2021-08-25 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,162,608 | -60,000 | 0.81 | -0.00 | 2021-08-25 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 440,319,180 | -64,000 | 10.12 | -0.00 | 2021-08-25 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 651,500 | -64,000 | 0.01 | -0.00 | 2021-08-25 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,806,500 | -66,000 | 0.11 | -0.00 | 2021-08-25 |
| 92 | B01275 | SANFULL SECURITIES LTD | 625,000 | -70,000 | 0.01 | -0.00 | 2021-08-25 |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 224,000 | -71,000 | 0.01 | -0.00 | 2021-08-25 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,446,000 | -83,000 | 0.08 | -0.00 | 2021-08-25 |
| 95 | B01438 | KINGSTON SECURITIES LTD | 795,000 | -90,000 | 0.02 | -0.00 | 2021-08-25 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,130,512 | -100,000 | 0.16 | -0.00 | 2021-08-25 |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 886,500 | -100,000 | 0.02 | -0.00 | 2021-08-25 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,948,500 | -101,000 | 0.44 | -0.00 | 2021-08-25 |
| 99 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,126,000 | -109,500 | 0.05 | -0.00 | 2021-08-25 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 4,352,500 | -113,000 | 0.10 | -0.00 | 2021-08-25 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 10,930,000 | -115,000 | 0.25 | -0.00 | 2021-08-25 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 2,881,775 | -128,500 | 0.07 | -0.00 | 2021-08-25 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,684,000 | -134,500 | 0.18 | -0.00 | 2021-08-25 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,722 | -136,500 | 0.00 | -0.00 | 2021-08-25 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 6,216,000 | -139,000 | 0.14 | -0.00 | 2021-08-25 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,136,735 | -141,500 | 3.01 | -0.00 | 2021-08-25 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,406,000 | -162,000 | 0.19 | -0.00 | 2021-08-25 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,579,500 | -170,000 | 0.08 | -0.00 | 2021-08-25 |
| 109 | B01459 | IFAST SECURITIES (HK) LTD | 60,500 | -178,500 | 0.00 | -0.00 | 2021-08-25 |
| 110 | C00042 | CMB WING LUNG BANK LTD | 19,176,000 | -184,500 | 0.44 | -0.00 | 2021-08-25 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,805,195 | -188,500 | 1.03 | -0.00 | 2021-08-25 |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 2,746,500 | -201,500 | 0.06 | -0.00 | 2021-08-25 |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,115,615 | -226,500 | 3.75 | -0.01 | 2021-08-25 |
| 114 | B01584 | CHIEF SECURITIES LTD | 6,415,000 | -241,500 | 0.15 | -0.01 | 2021-08-25 |
| 115 | B01695 | DAH SING SECURITIES LTD | 8,905,500 | -275,500 | 0.20 | -0.01 | 2021-08-25 |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,447,500 | -297,000 | 0.29 | -0.01 | 2021-08-25 |
| 117 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -300,000 | -0.01 | 2021-08-25 | |
| 118 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,095,600 | -319,000 | 2.94 | -0.01 | 2021-08-25 |
| 119 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,528,000 | -328,000 | 0.15 | -0.01 | 2021-08-25 |
| 120 | B01610 | KGI ASIA LTD | 6,479,000 | -412,000 | 0.15 | -0.01 | 2021-08-25 |
| 121 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 660,500 | -450,500 | 0.02 | -0.01 | 2021-08-25 |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 257,512,414 | -492,500 | 5.92 | -0.01 | 2021-08-25 |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,196,500 | -525,000 | 0.40 | -0.01 | 2021-08-25 |
| 124 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,326,000 | -820,500 | 0.12 | -0.02 | 2021-08-25 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,139,000 | -1,084,500 | 0.35 | -0.02 | 2021-08-25 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,372,374 | -1,306,500 | 8.21 | -0.03 | 2021-08-25 |
| 127 | B02110 | RED EAGLE SECURITIES LTD | 0 | -1,500,000 | -0.03 | 2021-08-25 | |
| 128 | B01130 | BOCI SECURITIES LTD | 36,532,729 | -1,681,500 | 0.84 | -0.04 | 2021-08-25 |
| 129 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 267,028,000 | -6,040,000 | 6.14 | -0.14 | 2021-08-25 |
| 129 | Total changed named holdings | 4,000,045,193 | 0 | 91.92 | 0.00 | ||
| 210 | Unchanged named holdings | 263,244,540 | 0 | 6.05 | 0.00 | ||
| 339 | Total named holdings | 4,263,289,733 | 0 | 97.96 | 0.00 | ||
| 18 | Unnamed Investor Participants | 319,500 | 0 | 0.01 | 0.00 | ||
| 357 | Total securities in CCASS | 4,263,609,233 | 0 | 97.97 | 0.00 | ||
| Securities not in CCASS | 88,274,332 | 0 | 2.03 | 0.00 | |||
| Issued securities | 4,351,883,565 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-23 |
| Volume | 50,166,500 |
| Turnover | 93,282,765 |
| Average price | 1.859 |
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