Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2022-09-23 to 2022-09-26
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 | 425,310,500 | 1,968,000 | 9.64 | 0.04 | 2022-09-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,140,235 | 245,000 | 3.20 | 0.01 | 2022-09-26 |
| 3 | B01483 | BULLISH SECURITIES LTD | 1,404,000 | 200,000 | 0.03 | 0.00 | 2022-09-26 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,736,000 | 182,500 | 0.22 | 0.00 | 2022-09-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 48,523,720 | 70,000 | 1.10 | 0.00 | 2022-09-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,250,496 | 66,000 | 1.05 | 0.00 | 2022-09-26 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 3,923,500 | 62,000 | 0.09 | 0.00 | 2022-09-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,299,563 | 57,500 | 6.87 | 0.00 | 2022-09-26 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,589,888 | 55,000 | 2.60 | 0.00 | 2022-09-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,017,500 | 53,500 | 0.41 | 0.00 | 2022-09-26 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,996,500 | 50,000 | 0.20 | 0.00 | 2022-09-26 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 59,500 | 40,500 | 0.00 | 0.00 | 2022-09-26 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,604,500 | 40,000 | 0.04 | 0.00 | 2022-09-26 |
| 14 | B01606 | EWARTON SECURITIES LTD | 118,000 | 38,000 | 0.00 | 0.00 | 2022-09-26 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,194,500 | 30,000 | 0.03 | 0.00 | 2022-09-26 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 40,940,624 | 20,000 | 0.93 | 0.00 | 2022-09-26 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,993,214 | 19,000 | 0.20 | 0.00 | 2022-09-26 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,984,000 | 15,000 | 0.23 | 0.00 | 2022-09-26 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,234,000 | 13,000 | 0.30 | 0.00 | 2022-09-26 |
| 20 | B01868 | JIMEI SECURITIES LTD | 226,500 | 10,000 | 0.01 | 0.00 | 2022-09-26 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 60,263,500 | 5,000 | 1.37 | 0.00 | 2022-09-26 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2022-09-26 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,535,545 | 1,500 | 0.26 | 0.00 | 2022-09-26 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,734,000 | 1,000 | 0.04 | 0.00 | 2022-09-26 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 501,500 | 500 | 0.01 | 0.00 | 2022-09-26 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,530,000 | -1,000 | 0.03 | -0.00 | 2022-09-26 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 684,995 | -11,500 | 0.02 | -0.00 | 2022-09-26 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,053,185 | -29,500 | 3.60 | -0.00 | 2022-09-26 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 146,500 | -37,000 | 0.00 | -0.00 | 2022-09-26 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,611,646 | -60,000 | 0.04 | -0.00 | 2022-09-26 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,241,257 | -70,500 | 1.18 | -0.00 | 2022-09-26 |
| 32 | C00093 | BNP PARIBAS | 126,109,981 | -100,300 | 2.86 | -0.00 | 2022-09-26 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,162,512 | -150,000 | 0.18 | -0.00 | 2022-09-26 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 643,504 | -251,500 | 0.01 | -0.01 | 2022-09-26 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 252,452,397 | -266,000 | 5.72 | -0.01 | 2022-09-26 |
| 36 | B01912 | THE CORE SECURITIES COMPANY LTD | 78,534,874 | -300,000 | 1.78 | -0.01 | 2022-09-26 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,187 | -544,000 | 0.00 | -0.01 | 2022-09-26 |
| 38 | C00010 | CITIBANK N.A. | 723,910,275 | -1,425,700 | 16.41 | -0.03 | 2022-09-26 |
| 38 | Total changed named holdings | 2,676,897,598 | 0 | 60.67 | 0.00 | ||
| 292 | Unchanged named holdings | 1,728,560,613 | 0 | 39.18 | 0.00 | ||
| 330 | Total named holdings | 4,405,458,211 | 0 | 99.84 | 0.00 | ||
| 21 | Unnamed Investor Participants | 281,500 | 0 | 0.01 | 0.00 | ||
| 351 | Total securities in CCASS | 4,405,739,711 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 6,625,349 | 0 | 0.15 | 0.00 | |||
| Issued securities | 4,412,365,060 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-22 |
| Volume | 6,145,500 |
| Turnover | 5,238,820 |
| Average price | 0.852 |
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