Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2022-07-27 to 2022-07-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,769,600 | 648,500 | 2.35 | 0.01 | 2022-07-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 258,227,721 | 548,237 | 5.85 | 0.01 | 2022-07-28 |
| 3 | C00093 | BNP PARIBAS | 126,582,967 | 468,000 | 2.87 | 0.01 | 2022-07-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,406,263 | 414,078 | 3.61 | 0.01 | 2022-07-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,391,000 | 393,000 | 0.37 | 0.01 | 2022-07-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,171,957 | 318,000 | 0.03 | 0.01 | 2022-07-28 |
| 7 | B01885 | HAFOO SECURITIES LTD | 9,099,500 | 200,000 | 0.21 | 0.00 | 2022-07-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,787,000 | 177,000 | 0.29 | 0.00 | 2022-07-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,626,890 | 145,000 | 0.29 | 0.00 | 2022-07-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 188,000 | 139,500 | 0.00 | 0.00 | 2022-07-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 441,048,680 | 100,000 | 10.00 | 0.00 | 2022-07-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 41,836,124 | 82,000 | 0.95 | 0.00 | 2022-07-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,744,695 | 60,500 | 1.08 | 0.00 | 2022-07-28 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 981,004 | 56,000 | 0.02 | 0.00 | 2022-07-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,951,735 | 52,000 | 3.31 | 0.00 | 2022-07-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,436,000 | 50,000 | 0.17 | 0.00 | 2022-07-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,856,000 | 50,000 | 0.22 | 0.00 | 2022-07-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 43,363,720 | 45,000 | 0.98 | 0.00 | 2022-07-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 10,809,000 | 40,000 | 0.24 | 0.00 | 2022-07-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,302,545 | 37,000 | 0.26 | 0.00 | 2022-07-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,263 | 32,763 | 0.00 | 0.00 | 2022-07-28 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,624,500 | 30,000 | 0.04 | 0.00 | 2022-07-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,056,500 | 30,000 | 0.30 | 0.00 | 2022-07-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 60,798,500 | 20,000 | 1.38 | 0.00 | 2022-07-28 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,758,000 | 20,000 | 0.11 | 0.00 | 2022-07-28 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 4,135,000 | 20,000 | 0.09 | 0.00 | 2022-07-28 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,284,000 | 10,000 | 0.03 | 0.00 | 2022-07-28 |
| 28 | B01995 | GARY CHENG SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2022-07-28 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 453,500 | 10,000 | 0.01 | 0.00 | 2022-07-28 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 2,363,500 | 9,000 | 0.05 | 0.00 | 2022-07-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,244,000 | 8,000 | 0.05 | 0.00 | 2022-07-28 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,674,000 | 5,000 | 0.04 | 0.00 | 2022-07-28 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,710,000 | 5,000 | 0.11 | 0.00 | 2022-07-28 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,807,000 | 2,000 | 0.04 | 0.00 | 2022-07-28 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 79,000 | 1,500 | 0.00 | 0.00 | 2022-07-28 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 606,500 | 1,000 | 0.01 | 0.00 | 2022-07-28 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 299,000 | -10,000 | 0.01 | -0.00 | 2022-07-28 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,108,500 | -15,500 | 0.18 | -0.00 | 2022-07-28 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 651,982 | -18,500 | 0.01 | -0.00 | 2022-07-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,471,000 | -21,000 | 0.44 | -0.00 | 2022-07-28 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 198,500 | -22,000 | 0.00 | -0.00 | 2022-07-28 |
| 42 | C00010 | CITIBANK N.A. | 685,976,813 | -45,500 | 15.55 | -0.00 | 2022-07-28 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,232,257 | -177,500 | 1.03 | -0.00 | 2022-07-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,492,216 | -694,078 | 7.08 | -0.02 | 2022-07-28 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 402,856,500 | -3,212,000 | 9.13 | -0.07 | 2022-07-28 |
| 45 | Total changed named holdings | 3,035,560,432 | 22,000 | 68.80 | 0.00 | ||
| 288 | Unchanged named holdings | 1,333,204,279 | 0 | 30.22 | 0.00 | ||
| 333 | Total named holdings | 4,368,764,711 | 22,000 | 99.01 | 0.00 | ||
| 22 | Unnamed Investor Participants | 263,500 | 0 | 0.01 | 0.00 | ||
| 355 | Total securities in CCASS | 4,369,028,211 | 22,000 | 99.02 | 0.00 | ||
| Securities not in CCASS | 43,247,849 | -22,000 | 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 | 2022-07-26 |
| Volume | 11,775,000 |
| Turnover | 9,658,495 |
| Average price | 0.820 |
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