Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2022-04-04 to 2022-04-06
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. | 783,525,308 | 1,833,140 | 17.76 | 0.04 | 2022-04-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,447,715 | 1,797,500 | 3.75 | 0.04 | 2022-04-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,257,500 | 1,305,000 | 0.26 | 0.03 | 2022-04-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,651,000 | 240,000 | 0.20 | 0.01 | 2022-04-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,052,500 | 160,000 | 0.27 | 0.00 | 2022-04-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 38,058,220 | 100,000 | 0.86 | 0.00 | 2022-04-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,213,695 | 77,000 | 0.98 | 0.00 | 2022-04-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,974 | 59,974 | 0.00 | 0.00 | 2022-04-06 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,653,000 | 50,000 | 0.15 | 0.00 | 2022-04-06 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,348,000 | 38,500 | 0.05 | 0.00 | 2022-04-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 10,246,500 | 30,500 | 0.23 | 0.00 | 2022-04-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,321,322 | 22,860 | 0.03 | 0.00 | 2022-04-06 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,617,500 | 21,500 | 0.04 | 0.00 | 2022-04-06 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 560,500 | 20,000 | 0.01 | 0.00 | 2022-04-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,273,735 | 11,000 | 3.18 | 0.00 | 2022-04-06 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,420,000 | 10,000 | 0.03 | 0.00 | 2022-04-06 |
| 17 | B02159 | USMART SECURITIES LTD | 1,756,500 | 10,000 | 0.04 | 0.00 | 2022-04-06 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 176,000 | 6,000 | 0.00 | 0.00 | 2022-04-06 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,535,000 | 3,000 | 0.06 | 0.00 | 2022-04-06 |
| 20 | B02050 | QUASAR SECURITIES CO., LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-04-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 58,306,000 | 1,500 | 1.32 | 0.00 | 2022-04-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,849,000 | 1,000 | 0.16 | 0.00 | 2022-04-06 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 19,592,237 | 1,000 | 0.44 | 0.00 | 2022-04-06 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2022-04-06 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,607 | 500 | 0.00 | 0.00 | 2022-04-06 |
| 26 | B02175 | WEBULL SECURITIES LTD | 89,500 | 500 | 0.00 | 0.00 | 2022-04-06 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 23,302 | -186 | 0.00 | -0.00 | 2022-04-06 |
| 28 | B01912 | THE CORE SECURITIES COMPANY LTD | 84,663,340 | -314 | 1.92 | -0.00 | 2022-04-06 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,962,000 | -3,000 | 0.09 | -0.00 | 2022-04-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 7,453,500 | -6,000 | 0.17 | -0.00 | 2022-04-06 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2022-04-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | -10,500 | 0.00 | -0.00 | 2022-04-06 |
| 33 | B01184 | QUAM SECURITIES LTD | 603,000 | -12,000 | 0.01 | -0.00 | 2022-04-06 |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 734,000 | -12,500 | 0.02 | -0.00 | 2022-04-06 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,556,500 | -15,500 | 0.13 | -0.00 | 2022-04-06 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 62,500 | -18,000 | 0.00 | -0.00 | 2022-04-06 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 441,039,180 | -20,000 | 10.00 | -0.00 | 2022-04-06 |
| 38 | B01995 | GARY CHENG SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2022-04-06 |
| 39 | B01868 | JIMEI SECURITIES LTD | 231,500 | -20,000 | 0.01 | -0.00 | 2022-04-06 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2022-04-06 |
| 41 | B01567 | PRIME SECURITIES LTD | 205,500 | -20,000 | 0.00 | -0.00 | 2022-04-06 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,893,500 | -21,000 | 0.45 | -0.00 | 2022-04-06 |
| 43 | B01610 | KGI ASIA LTD | 5,631,500 | -30,000 | 0.13 | -0.00 | 2022-04-06 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,816,000 | -40,000 | 0.29 | -0.00 | 2022-04-06 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,712,000 | -49,000 | 0.45 | -0.00 | 2022-04-06 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2022-04-06 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,579,000 | -63,500 | 0.17 | -0.00 | 2022-04-06 |
| 48 | B01734 | KCG SECURITIES ASIA LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2022-04-06 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 5,288,500 | -100,000 | 0.12 | -0.00 | 2022-04-06 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,128,004 | -140,500 | 0.03 | -0.00 | 2022-04-06 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,938,500 | -149,000 | 0.18 | -0.00 | 2022-04-06 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,929,757 | -199,000 | 1.15 | -0.00 | 2022-04-06 |
| 53 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 796,608 | -240,000 | 0.02 | -0.01 | 2022-04-06 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 254,163,398 | -295,000 | 5.76 | -0.01 | 2022-04-06 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,184,097 | -310,500 | 3.61 | -0.01 | 2022-04-06 |
| 56 | C00093 | BNP PARIBAS | 125,116,068 | -441,000 | 2.84 | -0.01 | 2022-04-06 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,191,390 | -1,691,500 | 0.30 | -0.04 | 2022-04-06 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,196,848 | -1,725,474 | 6.94 | -0.04 | 2022-04-06 |
| 58 | Total changed named holdings | 2,850,941,805 | 0 | 64.62 | 0.00 | ||
| 279 | Unchanged named holdings | 1,515,891,357 | 0 | 34.36 | 0.00 | ||
| 337 | Total named holdings | 4,366,833,162 | 0 | 98.98 | 0.00 | ||
| 22 | Unnamed Investor Participants | 303,500 | 0 | 0.01 | 0.00 | ||
| 359 | Total securities in CCASS | 4,367,136,662 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 44,879,398 | 0 | 1.02 | 0.00 | |||
| Issued securities | 4,412,016,060 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 8,498,314 |
| Turnover | 8,037,262 |
| Average price | 0.946 |
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