Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2023-06-16 to 2023-06-19
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 | C00010 | CITIBANK N.A. | 784,723,293 | 4,124,644 | 17.65 | 0.09 | 2023-06-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 598,616,000 | 3,678,500 | 13.47 | 0.08 | 2023-06-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,671,500 | 2,317,500 | 0.40 | 0.05 | 2023-06-19 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,304,000 | 1,811,500 | 0.23 | 0.04 | 2023-06-19 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,297,500 | 1,012,500 | 0.12 | 0.02 | 2023-06-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,806,235 | 927,500 | 2.29 | 0.02 | 2023-06-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,503,957 | 854,500 | 1.09 | 0.02 | 2023-06-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 40,375,000 | 515,000 | 0.91 | 0.01 | 2023-06-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,914,500 | 437,000 | 0.56 | 0.01 | 2023-06-19 |
| 10 | C00093 | BNP PARIBAS | 40,947,040 | 381,056 | 0.92 | 0.01 | 2023-06-19 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,120,012 | 337,000 | 0.21 | 0.01 | 2023-06-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,473 | 232,500 | 0.01 | 0.01 | 2023-06-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 45,507,720 | 200,500 | 1.02 | 0.00 | 2023-06-19 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,457,500 | 173,000 | 4.94 | 0.00 | 2023-06-19 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,514,090 | 173,000 | 0.17 | 0.00 | 2023-06-19 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,312,000 | 171,000 | 0.14 | 0.00 | 2023-06-19 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,134,500 | 162,000 | 0.09 | 0.00 | 2023-06-19 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 243,886,061 | 127,500 | 5.49 | 0.00 | 2023-06-19 |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 9,090,500 | 123,000 | 0.20 | 0.00 | 2023-06-19 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,269,000 | 119,000 | 0.14 | 0.00 | 2023-06-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,388,045 | 109,500 | 0.21 | 0.00 | 2023-06-19 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,905,000 | 103,000 | 0.16 | 0.00 | 2023-06-19 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,002,696 | 101,000 | 1.03 | 0.00 | 2023-06-19 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,328,500 | 90,000 | 0.05 | 0.00 | 2023-06-19 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 438,541,680 | 64,000 | 9.87 | 0.00 | 2023-06-19 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 371,000 | 53,000 | 0.01 | 0.00 | 2023-06-19 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 4,861,000 | 50,000 | 0.11 | 0.00 | 2023-06-19 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,820,500 | 49,000 | 0.09 | 0.00 | 2023-06-19 |
| 29 | B01914 | JEFFERIES HONG KONG LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2023-06-19 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 141,500 | 42,500 | 0.00 | 0.00 | 2023-06-19 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,238,000 | 41,000 | 0.10 | 0.00 | 2023-06-19 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,326,500 | 39,000 | 0.10 | 0.00 | 2023-06-19 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 696,500 | 38,000 | 0.02 | 0.00 | 2023-06-19 |
| 34 | B01252 | CORPORATE BROKERS LTD | 754,500 | 30,000 | 0.02 | 0.00 | 2023-06-19 |
| 35 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 146,500 | 30,000 | 0.00 | 0.00 | 2023-06-19 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 115,000 | 23,000 | 0.00 | 0.00 | 2023-06-19 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,017,000 | 23,000 | 0.18 | 0.00 | 2023-06-19 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,241,000 | 20,000 | 0.03 | 0.00 | 2023-06-19 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,633,000 | 20,000 | 0.04 | 0.00 | 2023-06-19 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 174,500 | 20,000 | 0.00 | 0.00 | 2023-06-19 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 139,000 | 20,000 | 0.00 | 0.00 | 2023-06-19 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 1,062,000 | 18,000 | 0.02 | 0.00 | 2023-06-19 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,086,500 | 11,000 | 0.18 | 0.00 | 2023-06-19 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 1,138,500 | 10,000 | 0.03 | 0.00 | 2023-06-19 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,456,000 | 10,000 | 0.08 | 0.00 | 2023-06-19 |
| 46 | B01669 | FIRST SECURITIES (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2023-06-19 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 446,000 | 10,000 | 0.01 | 0.00 | 2023-06-19 |
| 48 | B01995 | GARY CHENG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2023-06-19 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 385,000 | 10,000 | 0.01 | 0.00 | 2023-06-19 |
| 50 | B01184 | QUAM SECURITIES LTD | 689,000 | 10,000 | 0.02 | 0.00 | 2023-06-19 |
| 51 | B01350 | S. W. WOO & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-06-19 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,177,500 | 9,500 | 0.16 | 0.00 | 2023-06-19 |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,269,000 | 8,500 | 0.03 | 0.00 | 2023-06-19 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2023-06-19 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 1,097,000 | 8,000 | 0.02 | 0.00 | 2023-06-19 |
| 56 | B02091 | STAR RIVER SECURITIES LTD | 632,500 | 6,000 | 0.01 | 0.00 | 2023-06-19 |
| 57 | B02159 | USMART SECURITIES LTD | 155,000 | 6,000 | 0.00 | 0.00 | 2023-06-19 |
| 58 | B02195 | LONG BRIDGE HK LTD | 161,500 | 4,000 | 0.00 | 0.00 | 2023-06-19 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 159,000 | 1,000 | 0.00 | 0.00 | 2023-06-19 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,414,000 | 1,000 | 0.03 | 0.00 | 2023-06-19 |
| 61 | B02120 | LIVERMORE HOLDINGS LTD | 270,500 | 500 | 0.01 | 0.00 | 2023-06-19 |
| 62 | B02175 | WEBULL SECURITIES LTD | 508,000 | 500 | 0.01 | 0.00 | 2023-06-19 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 22,359,575 | -1,500 | 0.50 | -0.00 | 2023-06-19 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2023-06-19 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 6,637,000 | -5,000 | 0.15 | -0.00 | 2023-06-19 |
| 66 | B01885 | HAFOO SECURITIES LTD | 7,268,000 | -6,000 | 0.16 | -0.00 | 2023-06-19 |
| 67 | B01610 | KGI ASIA LTD | 4,635,500 | -6,000 | 0.10 | -0.00 | 2023-06-19 |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 528,500 | -7,500 | 0.01 | -0.00 | 2023-06-19 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,408,500 | -10,000 | 0.03 | -0.00 | 2023-06-19 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 4,783,500 | -10,000 | 0.11 | -0.00 | 2023-06-19 |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2023-06-19 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,847,500 | -12,000 | 0.38 | -0.00 | 2023-06-19 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,246,000 | -12,000 | 0.03 | -0.00 | 2023-06-19 |
| 74 | B01695 | DAH SING SECURITIES LTD | 6,755,500 | -13,000 | 0.15 | -0.00 | 2023-06-19 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,581,500 | -16,000 | 0.22 | -0.00 | 2023-06-19 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 609,590,421 | -20,000 | 13.71 | -0.00 | 2023-06-19 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 261,000 | -20,000 | 0.01 | -0.00 | 2023-06-19 |
| 78 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 0 | -25,000 | -0.00 | 2023-06-19 | |
| 79 | B01904 | VALUABLE CAPITAL LTD | 2,266,500 | -34,000 | 0.05 | -0.00 | 2023-06-19 |
| 80 | B01584 | CHIEF SECURITIES LTD | 5,936,500 | -40,500 | 0.13 | -0.00 | 2023-06-19 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 1,174,000 | -99,000 | 0.03 | -0.00 | 2023-06-19 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,701,000 | -99,000 | 0.04 | -0.00 | 2023-06-19 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,565,000 | -133,500 | 0.08 | -0.00 | 2023-06-19 |
| 84 | B01912 | THE CORE SECURITIES COMPANY LTD | 88,245,237 | -140,000 | 1.99 | -0.00 | 2023-06-19 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,488,500 | -324,500 | 0.03 | -0.01 | 2023-06-19 |
| 86 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 465,000 | -466,500 | 0.01 | -0.01 | 2023-06-19 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,323,800 | -1,480,000 | 1.67 | -0.03 | 2023-06-19 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,013,822 | -2,217,500 | 0.18 | -0.05 | 2023-06-19 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,751,340 | -3,070,000 | 2.87 | -0.07 | 2023-06-19 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,395,051 | -4,622,700 | 2.21 | -0.10 | 2023-06-19 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,265,236 | -6,146,000 | 5.18 | -0.14 | 2023-06-19 |
| 91 | Total changed named holdings | 4,122,396,784 | 0 | 92.75 | 0.00 | ||
| 223 | Unchanged named holdings | 315,800,543 | 0 | 7.10 | 0.00 | ||
| 314 | Total named holdings | 4,438,197,327 | 0 | 99.85 | 0.00 | ||
| 20 | Unnamed Investor Participants | 201,500 | 0 | 0.00 | 0.00 | ||
| 334 | Total securities in CCASS | 4,438,398,827 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 6,435,849 | 0 | 0.14 | 0.00 | |||
| Issued securities | 4,444,834,676 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-15 |
| Volume | 49,856,500 |
| Turnover | 109,855,585 |
| Average price | 2.203 |
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