Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2022-03-15 to 2022-03-16
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 536,223,221 | 200,000,000 | 12.15 | 4.53 | 2022-03-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 339,468,000 | 7,053,000 | 7.69 | 0.16 | 2022-03-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 254,258,548 | 669,500 | 5.76 | 0.02 | 2022-03-16 |
| 4 | B01483 | BULLISH SECURITIES LTD | 1,614,000 | 600,000 | 0.04 | 0.01 | 2022-03-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 735,532 | 566,925 | 0.02 | 0.01 | 2022-03-16 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,278,504 | 360,500 | 0.03 | 0.01 | 2022-03-16 |
| 7 | C00093 | BNP PARIBAS | 125,959,095 | 327,200 | 2.85 | 0.01 | 2022-03-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 58,291,500 | 264,000 | 1.32 | 0.01 | 2022-03-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,541,500 | 182,000 | 0.19 | 0.00 | 2022-03-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,091,757 | 124,500 | 1.14 | 0.00 | 2022-03-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,025,695 | 112,500 | 1.00 | 0.00 | 2022-03-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,322 | 108,380 | 0.01 | 0.00 | 2022-03-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,688,000 | 90,000 | 0.15 | 0.00 | 2022-03-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,122,998 | 75,000 | 3.58 | 0.00 | 2022-03-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,679,000 | 72,500 | 0.45 | 0.00 | 2022-03-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 26,037,500 | 65,000 | 0.59 | 0.00 | 2022-03-16 |
| 17 | B01610 | KGI ASIA LTD | 5,742,500 | 60,000 | 0.13 | 0.00 | 2022-03-16 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2022-03-16 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 3,829,000 | 52,500 | 0.09 | 0.00 | 2022-03-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,142,500 | 48,000 | 0.16 | 0.00 | 2022-03-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,887,000 | 45,000 | 0.27 | 0.00 | 2022-03-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,888,500 | 40,000 | 0.11 | 0.00 | 2022-03-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,001,500 | 40,000 | 0.11 | 0.00 | 2022-03-16 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,013,000 | 37,000 | 0.20 | 0.00 | 2022-03-16 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,203,500 | 30,000 | 0.14 | 0.00 | 2022-03-16 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,681,000 | 25,000 | 0.20 | 0.00 | 2022-03-16 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,227,500 | 20,000 | 0.14 | 0.00 | 2022-03-16 |
| 28 | B01967 | YUNFENG SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2022-03-16 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 394,500 | 12,000 | 0.01 | 0.00 | 2022-03-16 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 765,000 | 10,500 | 0.02 | 0.00 | 2022-03-16 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,445,000 | 10,000 | 0.03 | 0.00 | 2022-03-16 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 440,678,180 | 10,000 | 9.99 | 0.00 | 2022-03-16 |
| 33 | B01995 | GARY CHENG SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2022-03-16 |
| 34 | B02195 | LONG BRIDGE HK LTD | 70,500 | 10,000 | 0.00 | 0.00 | 2022-03-16 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,759,462 | 7,000 | 0.11 | 0.00 | 2022-03-16 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 610,500 | 5,500 | 0.01 | 0.00 | 2022-03-16 |
| 37 | B01695 | DAH SING SECURITIES LTD | 9,633,500 | 5,000 | 0.22 | 0.00 | 2022-03-16 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,717,500 | 3,000 | 0.04 | 0.00 | 2022-03-16 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,906,000 | 2,000 | 0.25 | 0.00 | 2022-03-16 |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2022-03-16 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 2,671,275 | 1,000 | 0.06 | 0.00 | 2022-03-16 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 953,000 | 1,000 | 0.02 | 0.00 | 2022-03-16 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | -500 | 0.00 | -0.00 | 2022-03-16 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 526,500 | -3,500 | 0.01 | -0.00 | 2022-03-16 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,493,000 | -10,000 | 0.03 | -0.00 | 2022-03-16 |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 147,500 | -11,000 | 0.00 | -0.00 | 2022-03-16 |
| 47 | B01130 | BOCI SECURITIES LTD | 39,876,220 | -11,500 | 0.90 | -0.00 | 2022-03-16 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 2,177,500 | -12,000 | 0.05 | -0.00 | 2022-03-16 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,987,000 | -20,000 | 0.18 | -0.00 | 2022-03-16 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,071,087 | -20,000 | 0.52 | -0.00 | 2022-03-16 |
| 51 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,770,000 | -20,000 | 0.15 | -0.00 | 2022-03-16 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,356,000 | -40,000 | 0.03 | -0.00 | 2022-03-16 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,156,500 | -41,000 | 0.03 | -0.00 | 2022-03-16 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,867,000 | -60,000 | 2.56 | -0.00 | 2022-03-16 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,849,012 | -68,000 | 0.18 | -0.00 | 2022-03-16 |
| 56 | B01885 | HAFOO SECURITIES LTD | 5,298,000 | -105,500 | 0.12 | -0.00 | 2022-03-16 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 19,574,237 | -138,000 | 0.44 | -0.00 | 2022-03-16 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 477,500 | -158,500 | 0.01 | -0.00 | 2022-03-16 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,421,500 | -193,000 | 0.28 | -0.00 | 2022-03-16 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,890,500 | -248,500 | 0.43 | -0.01 | 2022-03-16 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,206,890 | -419,500 | 0.32 | -0.01 | 2022-03-16 |
| 62 | B01814 | WELL LINK SECURITIES LTD | 1,061,000 | -500,000 | 0.02 | -0.01 | 2022-03-16 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,500 | -580,474 | 0.00 | -0.01 | 2022-03-16 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 332,000 | -600,000 | 0.01 | -0.01 | 2022-03-16 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,468,735 | -968,000 | 3.12 | -0.02 | 2022-03-16 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,760,096 | -1,311,425 | 3.49 | -0.03 | 2022-03-16 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,267,500 | -1,619,000 | 0.23 | -0.04 | 2022-03-16 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,813,626 | -2,076,700 | 7.27 | -0.05 | 2022-03-16 |
| 69 | C00010 | CITIBANK N.A. | 782,807,459 | -201,997,406 | 17.74 | -4.58 | 2022-03-16 |
| 69 | Total changed named holdings | 3,857,556,451 | 0 | 87.43 | 0.00 | ||
| 270 | Unchanged named holdings | 495,704,136 | 0 | 11.24 | 0.00 | ||
| 339 | Total named holdings | 4,353,260,587 | 0 | 98.67 | 0.00 | ||
| 20 | Unnamed Investor Participants | 301,500 | 0 | 0.01 | 0.00 | ||
| 359 | 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 | 2022-03-14 |
| Volume | 20,516,500 |
| Turnover | 18,807,340 |
| Average price | 0.917 |
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