Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2022-03-14 to 2022-03-15
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 | C00010 | CITIBANK N.A. | 984,804,865 | 976,380 | 22.32 | 0.02 | 2022-03-15 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 918,004 | 875,000 | 0.02 | 0.02 | 2022-03-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 39,887,720 | 737,000 | 0.90 | 0.02 | 2022-03-15 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 25,972,500 | 419,000 | 0.59 | 0.01 | 2022-03-15 |
| 5 | C00093 | BNP PARIBAS | 125,631,895 | 323,500 | 2.85 | 0.01 | 2022-03-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 610,974 | 259,500 | 0.01 | 0.01 | 2022-03-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,967,257 | 229,000 | 1.13 | 0.01 | 2022-03-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,436,735 | 203,500 | 3.14 | 0.00 | 2022-03-15 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,071,521 | 185,707 | 3.51 | 0.00 | 2022-03-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,614,500 | 100,000 | 0.29 | 0.00 | 2022-03-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,047,998 | 93,000 | 3.58 | 0.00 | 2022-03-15 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,359,500 | 77,000 | 0.19 | 0.00 | 2022-03-15 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,215,000 | 50,000 | 0.10 | 0.00 | 2022-03-15 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,656,000 | 50,000 | 0.20 | 0.00 | 2022-03-15 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 3,776,500 | 50,000 | 0.09 | 0.00 | 2022-03-15 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 952,000 | 40,000 | 0.02 | 0.00 | 2022-03-15 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 332,415,000 | 39,000 | 7.53 | 0.00 | 2022-03-15 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 440,668,180 | 30,000 | 9.99 | 0.00 | 2022-03-15 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,848,500 | 30,000 | 0.11 | 0.00 | 2022-03-15 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,608,500 | 22,000 | 0.56 | 0.00 | 2022-03-15 |
| 21 | B01695 | DAH SING SECURITIES LTD | 9,628,500 | 20,000 | 0.22 | 0.00 | 2022-03-15 |
| 22 | B01606 | EWARTON SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2022-03-15 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,173,500 | 20,000 | 0.14 | 0.00 | 2022-03-15 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,605,000 | 17,000 | 0.04 | 0.00 | 2022-03-15 |
| 25 | B01995 | GARY CHENG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2022-03-15 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2022-03-15 |
| 27 | B01741 | SINOMAX SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2022-03-15 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 382,500 | 10,000 | 0.01 | 0.00 | 2022-03-15 |
| 29 | B02175 | WEBULL SECURITIES LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2022-03-15 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 6,598,000 | 8,000 | 0.15 | 0.00 | 2022-03-15 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,842,000 | 7,000 | 0.27 | 0.00 | 2022-03-15 |
| 32 | B01868 | JIMEI SECURITIES LTD | 211,000 | 5,500 | 0.00 | 0.00 | 2022-03-15 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,139,000 | 3,000 | 0.43 | 0.00 | 2022-03-15 |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 754,500 | 2,000 | 0.02 | 0.00 | 2022-03-15 |
| 35 | B01915 | METAVERSE SECURITIES LTD | 89,500 | 500 | 0.00 | 0.00 | 2022-03-15 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 263,500 | -1,000 | 0.01 | -0.00 | 2022-03-15 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,913,195 | -2,000 | 1.00 | -0.00 | 2022-03-15 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 67,000 | -2,500 | 0.00 | -0.00 | 2022-03-15 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,927,000 | -3,000 | 2.56 | -0.00 | 2022-03-15 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 2,189,500 | -3,500 | 0.05 | -0.00 | 2022-03-15 |
| 41 | B01584 | CHIEF SECURITIES LTD | 7,094,500 | -5,500 | 0.16 | -0.00 | 2022-03-15 |
| 42 | B02032 | FORTHRIGHT SECURITIES CO LTD | 77,500 | -7,000 | 0.00 | -0.00 | 2022-03-15 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 614,500 | -13,000 | 0.01 | -0.00 | 2022-03-15 |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 95,000 | -18,000 | 0.00 | -0.00 | 2022-03-15 |
| 45 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,790,000 | -20,000 | 0.15 | -0.00 | 2022-03-15 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 836,500 | -21,000 | 0.02 | -0.00 | 2022-03-15 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,309,500 | -26,000 | 0.08 | -0.00 | 2022-03-15 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 58,027,500 | -28,000 | 1.32 | -0.00 | 2022-03-15 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,904,000 | -35,500 | 0.25 | -0.00 | 2022-03-15 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,607 | -42,000 | 0.00 | -0.00 | 2022-03-15 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,961,500 | -50,000 | 0.11 | -0.00 | 2022-03-15 |
| 52 | B01290 | SPS SECURITIES LTD | 239,500 | -75,000 | 0.01 | -0.00 | 2022-03-15 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,207,500 | -100,000 | 0.14 | -0.00 | 2022-03-15 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 636,000 | -134,000 | 0.01 | -0.00 | 2022-03-15 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 253,589,048 | -204,500 | 5.75 | -0.00 | 2022-03-15 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,917,012 | -300,000 | 0.18 | -0.01 | 2022-03-15 |
| 57 | B01610 | KGI ASIA LTD | 5,682,500 | -460,000 | 0.13 | -0.01 | 2022-03-15 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,626,390 | -671,000 | 0.33 | -0.02 | 2022-03-15 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,890,326 | -865,707 | 7.32 | -0.02 | 2022-03-15 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,942 | -1,854,380 | 0.01 | -0.04 | 2022-03-15 |
| 60 | Total changed named holdings | 3,441,495,169 | 0 | 78.00 | 0.00 | ||
| 278 | Unchanged named holdings | 911,765,418 | 0 | 20.67 | 0.00 | ||
| 338 | Total named holdings | 4,353,260,587 | 0 | 98.67 | 0.00 | ||
| 20 | Unnamed Investor Participants | 301,500 | 0 | 0.01 | 0.00 | ||
| 358 | Total securities in CCASS | 4,353,562,087 | 0 | 98.68 | 0.00 | ||
| Securities not in CCASS | 58,453,973 | 0 | 1.32 | 0.00 | |||
| Issued securities | 4,412,016,060 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-11 |
| Volume | 10,055,500 |
| Turnover | 10,059,400 |
| Average price | 1.000 |
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