Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2022-05-03 to 2022-05-04
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 | C00093 | BNP PARIBAS | 126,998,478 | 1,014,500 | 2.88 | 0.02 | 2022-05-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,034,408 | 972,047 | 7.14 | 0.02 | 2022-05-04 |
| 3 | B02110 | RED EAGLE SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2022-05-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,045,735 | 250,000 | 3.20 | 0.01 | 2022-05-04 |
| 5 | B02061 | GRAND PARTNERS SECURITIES LTD | 211,000 | 200,000 | 0.00 | 0.00 | 2022-05-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,692,500 | 175,500 | 0.27 | 0.00 | 2022-05-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 253,178,048 | 156,000 | 5.74 | 0.00 | 2022-05-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 882,494 | 144,672 | 0.02 | 0.00 | 2022-05-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 221,503 | 140,000 | 0.01 | 0.00 | 2022-05-04 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,157,715 | 102,000 | 3.63 | 0.00 | 2022-05-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,941,690 | 75,000 | 0.25 | 0.00 | 2022-05-04 |
| 12 | B02175 | WEBULL SECURITIES LTD | 239,500 | 50,000 | 0.01 | 0.00 | 2022-05-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,452,500 | 30,000 | 0.03 | 0.00 | 2022-05-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,122,500 | 20,000 | 0.30 | 0.00 | 2022-05-04 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,168,500 | 4,000 | 0.03 | 0.00 | 2022-05-04 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 630,564 | 509 | 0.01 | 0.00 | 2022-05-04 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 51,500 | 500 | 0.00 | 0.00 | 2022-05-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 69,000 | -500 | 0.00 | -0.00 | 2022-05-04 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,900,000 | -2,000 | 0.16 | -0.00 | 2022-05-04 |
| 20 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2022-05-04 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,852,000 | -5,000 | 0.20 | -0.00 | 2022-05-04 |
| 22 | B02195 | LONG BRIDGE HK LTD | 77,000 | -5,500 | 0.00 | -0.00 | 2022-05-04 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,717,962 | -6,000 | 0.11 | -0.00 | 2022-05-04 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 540,500 | -10,000 | 0.01 | -0.00 | 2022-05-04 |
| 25 | B01252 | CORPORATE BROKERS LTD | 501,500 | -10,000 | 0.01 | -0.00 | 2022-05-04 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-05-04 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 2,425,500 | -10,500 | 0.05 | -0.00 | 2022-05-04 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 438,500 | -15,000 | 0.01 | -0.00 | 2022-05-04 |
| 29 | B01868 | JIMEI SECURITIES LTD | 321,500 | -20,000 | 0.01 | -0.00 | 2022-05-04 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,531,500 | -20,000 | 0.26 | -0.00 | 2022-05-04 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 259,000 | -20,000 | 0.01 | -0.00 | 2022-05-04 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 265,000 | -20,000 | 0.01 | -0.00 | 2022-05-04 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,240,500 | -28,000 | 0.03 | -0.00 | 2022-05-04 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,613,000 | -30,000 | 0.04 | -0.00 | 2022-05-04 |
| 35 | B01610 | KGI ASIA LTD | 5,176,500 | -30,000 | 0.12 | -0.00 | 2022-05-04 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 6,711,000 | -40,000 | 0.15 | -0.00 | 2022-05-04 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,404,500 | -40,000 | 0.03 | -0.00 | 2022-05-04 |
| 38 | B01527 | NITTAN SECURITIES ASIA LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2022-05-04 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,486,000 | -43,500 | 0.17 | -0.00 | 2022-05-04 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,621,000 | -50,000 | 0.13 | -0.00 | 2022-05-04 |
| 41 | B01584 | CHIEF SECURITIES LTD | 7,455,500 | -60,000 | 0.17 | -0.00 | 2022-05-04 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,185,545 | -70,000 | 0.25 | -0.00 | 2022-05-04 |
| 43 | B01695 | DAH SING SECURITIES LTD | 10,071,500 | -80,000 | 0.23 | -0.00 | 2022-05-04 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 42,706,624 | -95,000 | 0.97 | -0.00 | 2022-05-04 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,232,500 | -100,000 | 0.28 | -0.00 | 2022-05-04 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,589,129 | -100,056 | 3.62 | -0.00 | 2022-05-04 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 5,086,500 | -110,000 | 0.12 | -0.00 | 2022-05-04 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,009,257 | -111,000 | 1.11 | -0.00 | 2022-05-04 |
| 49 | B01130 | BOCI SECURITIES LTD | 38,149,220 | -122,000 | 0.86 | -0.00 | 2022-05-04 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,437,000 | -131,000 | 0.42 | -0.00 | 2022-05-04 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 440,961,680 | -150,000 | 9.99 | -0.00 | 2022-05-04 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 617,500 | -169,500 | 0.01 | -0.00 | 2022-05-04 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,595,608 | -200,000 | 0.72 | -0.00 | 2022-05-04 |
| 54 | C00010 | CITIBANK N.A. | 789,589,426 | -204,672 | 17.90 | -0.00 | 2022-05-04 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 1,167,004 | -217,500 | 0.03 | -0.00 | 2022-05-04 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,225,500 | -230,000 | 0.21 | -0.01 | 2022-05-04 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 58,612,000 | -251,000 | 1.33 | -0.01 | 2022-05-04 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,435,500 | -270,000 | 0.35 | -0.01 | 2022-05-04 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,736,195 | -300,000 | 1.06 | -0.01 | 2022-05-04 |
| 60 | B01483 | BULLISH SECURITIES LTD | 822,000 | -505,000 | 0.02 | -0.01 | 2022-05-04 |
| 60 | Total changed named holdings | 2,852,585,285 | 0 | 64.65 | 0.00 | ||
| 275 | Unchanged named holdings | 1,515,878,926 | 0 | 34.36 | 0.00 | ||
| 335 | Total named holdings | 4,368,464,211 | 0 | 99.01 | 0.00 | ||
| 22 | Unnamed Investor Participants | 303,500 | 0 | 0.01 | 0.00 | ||
| 357 | Total securities in CCASS | 4,368,767,711 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 43,248,349 | 0 | 0.98 | 0.00 | |||
| Issued securities | 4,412,016,060 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-29 |
| Volume | 6,144,500 |
| Turnover | 5,688,390 |
| Average price | 0.926 |
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