Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2022-02-10 to 2022-02-11
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 | B01551 | YUE XIU SECURITIES CO LTD | 5,047,500 | 2,100,500 | 0.11 | 0.05 | 2022-02-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,010,000 | 430,000 | 0.11 | 0.01 | 2022-02-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 693,822 | 176,500 | 0.02 | 0.00 | 2022-02-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,569,000 | 124,000 | 0.15 | 0.00 | 2022-02-11 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,857,500 | 84,000 | 0.13 | 0.00 | 2022-02-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 121,474 | 78,500 | 0.00 | 0.00 | 2022-02-11 |
| 7 | C00093 | BNP PARIBAS | 124,885,770 | 78,000 | 2.83 | 0.00 | 2022-02-11 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,442,000 | 30,000 | 0.17 | 0.00 | 2022-02-11 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,965,462 | 30,000 | 0.11 | 0.00 | 2022-02-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,305,195 | 10,000 | 0.98 | 0.00 | 2022-02-11 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 857,500 | 6,500 | 0.02 | 0.00 | 2022-02-11 |
| 12 | B01610 | KGI ASIA LTD | 5,562,500 | 5,000 | 0.13 | 0.00 | 2022-02-11 |
| 13 | B02195 | LONG BRIDGE HK LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2022-02-11 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,301,500 | 2,500 | 0.55 | 0.00 | 2022-02-11 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 696 | 500 | 0.00 | 0.00 | 2022-02-11 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,127,500 | -1,000 | 2.56 | -0.00 | 2022-02-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,644,500 | -1,500 | 0.17 | -0.00 | 2022-02-11 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 48,500 | -3,000 | 0.00 | -0.00 | 2022-02-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 36,452,220 | -5,000 | 0.83 | -0.00 | 2022-02-11 |
| 20 | B01868 | JIMEI SECURITIES LTD | 65,000 | -9,500 | 0.00 | -0.00 | 2022-02-11 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,161,500 | -10,000 | 0.03 | -0.00 | 2022-02-11 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,082,500 | -10,000 | 0.18 | -0.00 | 2022-02-11 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,971,305 | -17,000 | 3.60 | -0.00 | 2022-02-11 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 1,598,500 | -18,000 | 0.04 | -0.00 | 2022-02-11 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,146,500 | -20,000 | 0.03 | -0.00 | 2022-02-11 |
| 26 | B01606 | EWARTON SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2022-02-11 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,994,087 | -22,000 | 0.52 | -0.00 | 2022-02-11 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,676,000 | -23,000 | 0.26 | -0.00 | 2022-02-11 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 21,585,737 | -26,500 | 0.49 | -0.00 | 2022-02-11 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 490,000 | -30,000 | 0.01 | -0.00 | 2022-02-11 |
| 31 | C00010 | CITIBANK N.A. | 1,099,080,940 | -43,500 | 24.91 | -0.00 | 2022-02-11 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,882,500 | -47,000 | 0.13 | -0.00 | 2022-02-11 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,822,500 | -56,500 | 0.18 | -0.00 | 2022-02-11 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,756,000 | -61,500 | 0.40 | -0.00 | 2022-02-11 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 58,620,000 | -70,000 | 1.33 | -0.00 | 2022-02-11 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 257,401,780 | -73,500 | 5.83 | -0.00 | 2022-02-11 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,352,757 | -90,000 | 1.35 | -0.00 | 2022-02-11 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,463,500 | -100,000 | 0.10 | -0.00 | 2022-02-11 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 181,500 | -100,000 | 0.00 | -0.00 | 2022-02-11 |
| 40 | B01695 | DAH SING SECURITIES LTD | 9,175,000 | -105,000 | 0.21 | -0.00 | 2022-02-11 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,777,000 | -113,000 | 0.09 | -0.00 | 2022-02-11 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,772,735 | -126,000 | 3.03 | -0.00 | 2022-02-11 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,787,116 | -185,000 | 3.60 | -0.00 | 2022-02-11 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,309,000 | -248,000 | 0.03 | -0.01 | 2022-02-11 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,811,000 | -300,000 | 0.18 | -0.01 | 2022-02-11 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 24,530,000 | -348,000 | 0.56 | -0.01 | 2022-02-11 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 313,381,500 | -437,000 | 7.10 | -0.01 | 2022-02-11 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,513,769 | -439,500 | 7.76 | -0.01 | 2022-02-11 |
| 48 | Total changed named holdings | 3,125,383,365 | 0 | 70.84 | 0.00 | ||
| 288 | Unchanged named holdings | 1,227,737,222 | 0 | 27.83 | 0.00 | ||
| 336 | Total named holdings | 4,353,120,587 | 0 | 98.67 | 0.00 | ||
| 18 | Unnamed Investor Participants | 281,500 | 0 | 0.01 | 0.00 | ||
| 354 | Total securities in CCASS | 4,353,402,087 | 0 | 98.68 | 0.00 | ||
| Securities not in CCASS | 58,453,973 | 0 | 1.32 | 0.00 | |||
| Issued securities | 4,411,856,060 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-09 |
| Volume | 7,976,500 |
| Turnover | 12,695,345 |
| Average price | 1.592 |
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