Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2023-04-17 to 2023-04-18
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 | 654,378,500 | 13,244,000 | 14.73 | 0.30 | 2023-04-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,565,300 | 10,016,500 | 0.98 | 0.23 | 2023-04-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,927,500 | 4,836,000 | 4.95 | 0.11 | 2023-04-18 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,441,500 | 3,170,000 | 0.53 | 0.07 | 2023-04-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,981,972 | 1,037,500 | 0.09 | 0.02 | 2023-04-18 |
| 6 | B01610 | KGI ASIA LTD | 5,704,000 | 662,500 | 0.13 | 0.01 | 2023-04-18 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 24,332,075 | 553,000 | 0.55 | 0.01 | 2023-04-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 243,475,093 | 421,500 | 5.48 | 0.01 | 2023-04-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 749,463 | 399,940 | 0.02 | 0.01 | 2023-04-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,109,500 | 396,000 | 0.23 | 0.01 | 2023-04-18 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,823,500 | 363,000 | 0.11 | 0.01 | 2023-04-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 44,170,720 | 301,500 | 0.99 | 0.01 | 2023-04-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 42,370,500 | 275,000 | 0.95 | 0.01 | 2023-04-18 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,103,500 | 241,000 | 0.20 | 0.01 | 2023-04-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,120,000 | 215,000 | 0.18 | 0.00 | 2023-04-18 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,635,000 | 158,000 | 0.04 | 0.00 | 2023-04-18 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 220,000 | 138,000 | 0.00 | 0.00 | 2023-04-18 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,387,500 | 109,000 | 0.03 | 0.00 | 2023-04-18 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 4,120,500 | 88,500 | 0.09 | 0.00 | 2023-04-18 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 438,424,680 | 80,000 | 9.87 | 0.00 | 2023-04-18 |
| 21 | B01885 | HAFOO SECURITIES LTD | 6,569,000 | 76,500 | 0.15 | 0.00 | 2023-04-18 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,051,500 | 63,000 | 0.05 | 0.00 | 2023-04-18 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 615,000 | 60,000 | 0.01 | 0.00 | 2023-04-18 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 801,000 | 50,500 | 0.02 | 0.00 | 2023-04-18 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 801,000 | 47,500 | 0.02 | 0.00 | 2023-04-18 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,364,500 | 34,000 | 0.21 | 0.00 | 2023-04-18 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,339,500 | 34,000 | 0.17 | 0.00 | 2023-04-18 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 236,000 | 30,000 | 0.01 | 0.00 | 2023-04-18 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 418,000 | 27,500 | 0.01 | 0.00 | 2023-04-18 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,261,500 | 20,000 | 0.03 | 0.00 | 2023-04-18 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 175,500 | 12,500 | 0.00 | 0.00 | 2023-04-18 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,165,000 | 12,500 | 0.03 | 0.00 | 2023-04-18 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 659,500 | 11,000 | 0.01 | 0.00 | 2023-04-18 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,521,000 | 9,500 | 0.15 | 0.00 | 2023-04-18 |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 445,000 | 6,000 | 0.01 | 0.00 | 2023-04-18 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 808,000 | 6,000 | 0.02 | 0.00 | 2023-04-18 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 167,000 | 6,000 | 0.00 | 0.00 | 2023-04-18 |
| 38 | B02175 | WEBULL SECURITIES LTD | 529,000 | 5,500 | 0.01 | 0.00 | 2023-04-18 |
| 39 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 164,000 | 5,000 | 0.00 | 0.00 | 2023-04-18 |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,193,000 | 5,000 | 0.09 | 0.00 | 2023-04-18 |
| 41 | B02019 | GEO SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2023-04-18 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 3,000 | 0.00 | 0.00 | 2023-04-18 |
| 43 | B01275 | SANFULL SECURITIES LTD | 515,500 | 3,000 | 0.01 | 0.00 | 2023-04-18 |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 153,000 | 2,500 | 0.00 | 0.00 | 2023-04-18 |
| 45 | B01967 | YUNFENG SECURITIES LTD | 72,000 | 2,500 | 0.00 | 0.00 | 2023-04-18 |
| 46 | B02159 | USMART SECURITIES LTD | 162,500 | 1,500 | 0.00 | 0.00 | 2023-04-18 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 1,599,000 | 500 | 0.04 | 0.00 | 2023-04-18 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 18,071 | -107 | 0.00 | -0.00 | 2023-04-18 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,353,090 | -400 | 3.56 | -0.00 | 2023-04-18 |
| 50 | B02195 | LONG BRIDGE HK LTD | 215,000 | -1,000 | 0.00 | -0.00 | 2023-04-18 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,642,500 | -5,000 | 0.04 | -0.00 | 2023-04-18 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 610,408,921 | -5,500 | 13.74 | -0.00 | 2023-04-18 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,697,500 | -7,000 | 0.13 | -0.00 | 2023-04-18 |
| 54 | B02112 | CORE CAPITAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2023-04-18 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,137,000 | -10,000 | 0.03 | -0.00 | 2023-04-18 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2023-04-18 |
| 57 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 0 | -10,000 | -0.00 | 2023-04-18 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 486,000 | -10,000 | 0.01 | -0.00 | 2023-04-18 |
| 59 | B01705 | HENIK SECURITIES LTD | 143,000 | -10,000 | 0.00 | -0.00 | 2023-04-18 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,034,500 | -10,000 | 0.02 | -0.00 | 2023-04-18 |
| 61 | B01712 | WAH SANG SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2023-04-18 |
| 62 | B02091 | STAR RIVER SECURITIES LTD | 969,000 | -11,500 | 0.02 | -0.00 | 2023-04-18 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,453,500 | -12,500 | 0.37 | -0.00 | 2023-04-18 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,458,000 | -12,500 | 0.08 | -0.00 | 2023-04-18 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,720,000 | -13,500 | 0.17 | -0.00 | 2023-04-18 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,530,000 | -15,000 | 0.03 | -0.00 | 2023-04-18 |
| 67 | B01788 | SUNRISE SECURITIES LTD | 177,000 | -16,000 | 0.00 | -0.00 | 2023-04-18 |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 620,500 | -20,000 | 0.01 | -0.00 | 2023-04-18 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 2,229,775 | -20,000 | 0.05 | -0.00 | 2023-04-18 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 532,000 | -20,000 | 0.01 | -0.00 | 2023-04-18 |
| 71 | B01290 | SPS SECURITIES LTD | 181,000 | -20,000 | 0.00 | -0.00 | 2023-04-18 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2023-04-18 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 6,699,500 | -21,000 | 0.15 | -0.00 | 2023-04-18 |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,630,000 | -21,000 | 0.04 | -0.00 | 2023-04-18 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,358,000 | -24,000 | 0.03 | -0.00 | 2023-04-18 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,530,000 | -28,000 | 0.03 | -0.00 | 2023-04-18 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 621,500 | -30,000 | 0.01 | -0.00 | 2023-04-18 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 591,500 | -30,000 | 0.01 | -0.00 | 2023-04-18 |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2023-04-18 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 4,917,500 | -32,000 | 0.11 | -0.00 | 2023-04-18 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,885,000 | -34,000 | 0.11 | -0.00 | 2023-04-18 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,638,500 | -38,000 | 0.06 | -0.00 | 2023-04-18 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 179,500 | -39,000 | 0.00 | -0.00 | 2023-04-18 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,456,587 | -40,000 | 0.48 | -0.00 | 2023-04-18 |
| 85 | B01340 | LEHIN SECURITIES LTD | 230,156 | -45,000 | 0.01 | -0.00 | 2023-04-18 |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 939,000 | -47,000 | 0.02 | -0.00 | 2023-04-18 |
| 87 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 400,000 | -50,000 | 0.01 | -0.00 | 2023-04-18 |
| 88 | B01724 | RAMON INVESTMENT CO LTD | 413,000 | -50,000 | 0.01 | -0.00 | 2023-04-18 |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,445,000 | -54,000 | 0.03 | -0.00 | 2023-04-18 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 2,538,500 | -55,000 | 0.06 | -0.00 | 2023-04-18 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,878,012 | -65,000 | 0.20 | -0.00 | 2023-04-18 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 716,000 | -78,000 | 0.02 | -0.00 | 2023-04-18 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,477,000 | -80,000 | 0.12 | -0.00 | 2023-04-18 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,412,000 | -86,000 | 0.48 | -0.00 | 2023-04-18 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,571,500 | -87,000 | 0.08 | -0.00 | 2023-04-18 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 3,495,000 | -102,500 | 0.08 | -0.00 | 2023-04-18 |
| 97 | B01252 | CORPORATE BROKERS LTD | 589,500 | -119,500 | 0.01 | -0.00 | 2023-04-18 |
| 98 | B01606 | EWARTON SECURITIES LTD | 88,000 | -132,000 | 0.00 | -0.00 | 2023-04-18 |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 296,000 | -150,000 | 0.01 | -0.00 | 2023-04-18 |
| 100 | B01584 | CHIEF SECURITIES LTD | 6,297,500 | -151,000 | 0.14 | -0.00 | 2023-04-18 |
| 101 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,082,000 | -160,000 | 0.02 | -0.00 | 2023-04-18 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | -177,000 | 0.00 | -0.00 | 2023-04-18 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,026,143 | -188,500 | 0.09 | -0.00 | 2023-04-18 |
| 104 | C00016 | DBS BANK LTD | 108,695,160 | -200,000 | 2.45 | -0.00 | 2023-04-18 |
| 105 | B01356 | DELTA ASIA SECURITIES LTD | 1,153,000 | -206,000 | 0.03 | -0.00 | 2023-04-18 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,732,045 | -210,000 | 0.22 | -0.00 | 2023-04-18 |
| 107 | B01695 | DAH SING SECURITIES LTD | 6,949,500 | -220,500 | 0.16 | -0.00 | 2023-04-18 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,261,000 | -233,000 | 0.16 | -0.01 | 2023-04-18 |
| 109 | B01904 | VALUABLE CAPITAL LTD | 2,763,500 | -242,000 | 0.06 | -0.01 | 2023-04-18 |
| 110 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,115,000 | -262,000 | 0.09 | -0.01 | 2023-04-18 |
| 111 | B01912 | THE CORE SECURITIES COMPANY LTD | 91,540,734 | -289,093 | 2.06 | -0.01 | 2023-04-18 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,743,796 | -320,500 | 0.94 | -0.01 | 2023-04-18 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,821,235 | -1,196,000 | 2.34 | -0.03 | 2023-04-18 |
| 114 | B01551 | YUE XIU SECURITIES CO LTD | 2,844,000 | -1,200,000 | 0.06 | -0.03 | 2023-04-18 |
| 115 | C00093 | BNP PARIBAS | 41,328,104 | -1,287,275 | 0.93 | -0.03 | 2023-04-18 |
| 116 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,494,457 | -1,680,500 | 0.98 | -0.04 | 2023-04-18 |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,921,995 | -3,353,301 | 1.60 | -0.08 | 2023-04-18 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,596,068 | -10,013,149 | 5.08 | -0.23 | 2023-04-18 |
| 119 | C00010 | CITIBANK N.A. | 786,186,582 | -13,548,115 | 17.69 | -0.30 | 2023-04-18 |
| 119 | Total changed named holdings | 4,300,977,234 | 260,000 | 96.78 | 0.01 | ||
| 200 | Unchanged named holdings | 136,316,741 | 0 | 3.07 | 0.00 | ||
| 319 | Total named holdings | 4,437,293,975 | 260,000 | 99.85 | 0.00 | ||
| 21 | Unnamed Investor Participants | 241,500 | 40,000 | 0.01 | 0.00 | ||
| 340 | Total securities in CCASS | 4,437,535,475 | 300,000 | 99.86 | 0.01 | ||
| Securities not in CCASS | 6,343,849 | -300,000 | 0.14 | -0.01 | |||
| Issued securities | 4,443,879,324 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-14 |
| Volume | 110,671,793 |
| Turnover | 255,208,414 |
| Average price | 2.306 |
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