Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2022-07-12 to 2022-07-13
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 403,074,000 | 1,754,500 | 9.14 | 0.04 | 2022-07-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,383,433 | 1,000,000 | 2.52 | 0.02 | 2022-07-13 |
| 3 | C00010 | CITIBANK N.A. | 686,062,682 | 896,831 | 15.55 | 0.02 | 2022-07-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,668,735 | 398,500 | 3.28 | 0.01 | 2022-07-13 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 7,202,500 | 268,000 | 0.16 | 0.01 | 2022-07-13 |
| 6 | B01483 | BULLISH SECURITIES LTD | 1,548,000 | 145,000 | 0.04 | 0.00 | 2022-07-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 43,467,220 | 140,000 | 0.99 | 0.00 | 2022-07-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,455,257 | 123,000 | 1.03 | 0.00 | 2022-07-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 60,293,000 | 101,500 | 1.37 | 0.00 | 2022-07-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,128,500 | 100,000 | 0.43 | 0.00 | 2022-07-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,488,500 | 100,000 | 0.26 | 0.00 | 2022-07-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,527,195 | 100,000 | 1.08 | 0.00 | 2022-07-13 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 399,500 | 90,500 | 0.01 | 0.00 | 2022-07-13 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 7,031,500 | 80,000 | 0.16 | 0.00 | 2022-07-13 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,447,000 | 80,000 | 0.03 | 0.00 | 2022-07-13 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 41,374,124 | 79,000 | 0.94 | 0.00 | 2022-07-13 |
| 17 | B01695 | DAH SING SECURITIES LTD | 10,559,500 | 60,000 | 0.24 | 0.00 | 2022-07-13 |
| 18 | B01632 | WAI FAT SECURITIES LTD | 185,000 | 60,000 | 0.00 | 0.00 | 2022-07-13 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,408,045 | 50,000 | 0.26 | 0.00 | 2022-07-13 |
| 20 | B01610 | KGI ASIA LTD | 6,495,500 | 50,000 | 0.15 | 0.00 | 2022-07-13 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,615,500 | 50,000 | 0.10 | 0.00 | 2022-07-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,718,000 | 40,000 | 0.31 | 0.00 | 2022-07-13 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,416,000 | 32,000 | 0.21 | 0.00 | 2022-07-13 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,843,390 | 30,500 | 0.29 | 0.00 | 2022-07-13 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,642,000 | 20,000 | 0.04 | 0.00 | 2022-07-13 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,442,587 | 13,500 | 0.49 | 0.00 | 2022-07-13 |
| 27 | B01868 | JIMEI SECURITIES LTD | 311,500 | 10,000 | 0.01 | 0.00 | 2022-07-13 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,257,000 | 5,000 | 0.35 | 0.00 | 2022-07-13 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,500 | 4,500 | 0.00 | 0.00 | 2022-07-13 |
| 30 | B01584 | CHIEF SECURITIES LTD | 7,535,500 | 3,000 | 0.17 | 0.00 | 2022-07-13 |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 33,500 | 2,500 | 0.00 | 0.00 | 2022-07-13 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,399 | -331 | 0.00 | -0.00 | 2022-07-13 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,200,500 | -6,000 | 0.07 | -0.00 | 2022-07-13 |
| 34 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,500 | -9,000 | 0.00 | -0.00 | 2022-07-13 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 995,500 | -10,000 | 0.02 | -0.00 | 2022-07-13 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,488,000 | -10,000 | 0.03 | -0.00 | 2022-07-13 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 226,500 | -20,000 | 0.01 | -0.00 | 2022-07-13 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,121,000 | -20,000 | 0.12 | -0.00 | 2022-07-13 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,785,000 | -30,000 | 0.04 | -0.00 | 2022-07-13 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 2,535,500 | -34,500 | 0.06 | -0.00 | 2022-07-13 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,904,958 | -40,500 | 3.60 | -0.00 | 2022-07-13 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,730,000 | -66,000 | 0.04 | -0.00 | 2022-07-13 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,960,000 | -245,000 | 0.09 | -0.01 | 2022-07-13 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,159 | -499,836 | 0.00 | -0.01 | 2022-07-13 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,223,219 | -549,000 | 0.03 | -0.01 | 2022-07-13 |
| 46 | C00093 | BNP PARIBAS | 126,272,438 | -1,000,000 | 2.86 | -0.02 | 2022-07-13 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,349,625 | -1,559,500 | 7.19 | -0.04 | 2022-07-13 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 253,023,484 | -1,788,164 | 5.73 | -0.04 | 2022-07-13 |
| 48 | Total changed named holdings | 2,624,912,450 | 0 | 59.49 | 0.00 | ||
| 284 | Unchanged named holdings | 1,743,838,261 | 0 | 39.52 | 0.00 | ||
| 332 | Total named holdings | 4,368,750,711 | 0 | 99.01 | 0.00 | ||
| 22 | Unnamed Investor Participants | 263,500 | 0 | 0.01 | 0.00 | ||
| 354 | Total securities in CCASS | 4,369,014,211 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 43,261,849 | 0 | 0.98 | 0.00 | |||
| Issued securities | 4,412,276,060 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-11 |
| Volume | 9,422,500 |
| Turnover | 8,419,465 |
| Average price | 0.894 |
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