Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2022-07-28 to 2022-07-29
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 | 104,981,779 | 1,212,179 | 2.38 | 0.03 | 2022-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,002,216 | 510,000 | 7.09 | 0.01 | 2022-07-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,504,957 | 333,000 | 0.03 | 0.01 | 2022-07-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,042,735 | 91,000 | 3.31 | 0.00 | 2022-07-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,551,000 | 80,000 | 0.44 | 0.00 | 2022-07-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,926,000 | 70,000 | 0.22 | 0.00 | 2022-07-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,500 | 43,237 | 0.00 | 0.00 | 2022-07-29 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,751,000 | 30,000 | 0.15 | 0.00 | 2022-07-29 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,309,000 | 25,000 | 0.03 | 0.00 | 2022-07-29 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,128,500 | 20,000 | 0.18 | 0.00 | 2022-07-29 |
| 11 | B01665 | WINSOME STOCK CO LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2022-07-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,629,890 | 3,000 | 0.29 | 0.00 | 2022-07-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 258,227,221 | -500 | 5.85 | -0.00 | 2022-07-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 7,430,000 | -6,000 | 0.17 | -0.00 | 2022-07-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,400,263 | -6,000 | 3.61 | -0.00 | 2022-07-29 |
| 16 | B01610 | KGI ASIA LTD | 6,581,500 | -8,000 | 0.15 | -0.00 | 2022-07-29 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 957,504 | -23,500 | 0.02 | -0.00 | 2022-07-29 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,865,500 | -27,000 | 2.49 | -0.00 | 2022-07-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,717,195 | -27,500 | 1.08 | -0.00 | 2022-07-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 43,318,720 | -45,000 | 0.98 | -0.00 | 2022-07-29 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 586,982 | -65,000 | 0.01 | -0.00 | 2022-07-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,161,257 | -71,000 | 1.02 | -0.00 | 2022-07-29 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 440,948,680 | -100,000 | 9.99 | -0.00 | 2022-07-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 60,694,500 | -104,000 | 1.38 | -0.00 | 2022-07-29 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,000 | -118,000 | 0.00 | -0.00 | 2022-07-29 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 402,671,000 | -185,500 | 9.13 | -0.00 | 2022-07-29 |
| 27 | C00093 | BNP PARIBAS | 126,303,967 | -279,000 | 2.86 | -0.01 | 2022-07-29 |
| 28 | C00010 | CITIBANK N.A. | 684,615,397 | -1,361,416 | 15.52 | -0.03 | 2022-07-29 |
| 28 | Total changed named holdings | 3,018,627,263 | 0 | 68.41 | 0.00 | ||
| 305 | Unchanged named holdings | 1,350,137,448 | 0 | 30.60 | 0.00 | ||
| 333 | Total named holdings | 4,368,764,711 | 0 | 99.01 | 0.00 | ||
| 22 | Unnamed Investor Participants | 263,500 | 0 | 0.01 | 0.00 | ||
| 355 | Total securities in CCASS | 4,369,028,211 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 43,247,849 | 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 | 2022-07-27 |
| Volume | 2,614,500 |
| Turnover | 2,156,585 |
| Average price | 0.825 |
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