Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2024-01-17 to 2024-01-18
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 | C00010 | CITIBANK N.A. | 753,152,265 | 64,245,352 | 16.82 | 1.43 | 2024-01-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,352,459 | 1,164,527 | 0.12 | 0.03 | 2024-01-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,678,500 | 1,015,000 | 0.17 | 0.02 | 2024-01-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,479,199 | 965,900 | 3.74 | 0.02 | 2024-01-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,887,800 | 323,500 | 1.05 | 0.01 | 2024-01-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,198,235 | 262,000 | 2.53 | 0.01 | 2024-01-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,645,500 | 173,000 | 0.44 | 0.00 | 2024-01-18 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 467,958,378 | 163,500 | 10.45 | 0.00 | 2024-01-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,470,790 | 142,000 | 0.39 | 0.00 | 2024-01-18 |
| 10 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,332,500 | 100,000 | 0.23 | 0.00 | 2024-01-18 |
| 11 | C00016 | DBS BANK LTD | 104,879,500 | 97,500 | 2.34 | 0.00 | 2024-01-18 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,186,000 | 74,000 | 0.18 | 0.00 | 2024-01-18 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,803,000 | 69,000 | 0.06 | 0.00 | 2024-01-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,998,500 | 57,000 | 0.13 | 0.00 | 2024-01-18 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 877,500 | 50,000 | 0.02 | 0.00 | 2024-01-18 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,989,000 | 42,500 | 0.07 | 0.00 | 2024-01-18 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 668,500 | 40,000 | 0.01 | 0.00 | 2024-01-18 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,320,000 | 38,000 | 0.03 | 0.00 | 2024-01-18 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 687,000 | 28,500 | 0.02 | 0.00 | 2024-01-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,730,500 | 26,500 | 0.08 | 0.00 | 2024-01-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,873,500 | 22,000 | 0.15 | 0.00 | 2024-01-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,213,087 | 21,000 | 0.32 | 0.00 | 2024-01-18 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 801,000 | 20,000 | 0.02 | 0.00 | 2024-01-18 |
| 24 | B01184 | QUAM SECURITIES LTD | 572,000 | 20,000 | 0.01 | 0.00 | 2024-01-18 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 227,000 | 20,000 | 0.01 | 0.00 | 2024-01-18 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,035,000 | 12,000 | 0.16 | 0.00 | 2024-01-18 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 1,030,000 | 10,000 | 0.02 | 0.00 | 2024-01-18 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,299,000 | 10,000 | 0.03 | 0.00 | 2024-01-18 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 213,000 | 10,000 | 0.00 | 0.00 | 2024-01-18 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,699,500 | 10,000 | 0.06 | 0.00 | 2024-01-18 |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2024-01-18 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2024-01-18 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 508,000 | 7,500 | 0.01 | 0.00 | 2024-01-18 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,405,000 | 6,000 | 0.17 | 0.00 | 2024-01-18 |
| 35 | B02159 | USMART SECURITIES LTD | 701,500 | 6,000 | 0.02 | 0.00 | 2024-01-18 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,260,000 | 5,000 | 0.34 | 0.00 | 2024-01-18 |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2024-01-18 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,902,500 | 5,000 | 0.09 | 0.00 | 2024-01-18 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 157,000 | 5,000 | 0.00 | 0.00 | 2024-01-18 |
| 40 | B02195 | LONG BRIDGE HK LTD | 322,500 | 5,000 | 0.01 | 0.00 | 2024-01-18 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 607,727,421 | 3,000 | 13.57 | 0.00 | 2024-01-18 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,977,500 | 2,000 | 0.07 | 0.00 | 2024-01-18 |
| 43 | B01915 | METAVERSE SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2024-01-18 |
| 44 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | 2,000 | 0.00 | 0.00 | 2024-01-18 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 946,500 | 1,500 | 0.02 | 0.00 | 2024-01-18 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | 1,500 | 0.00 | 0.00 | 2024-01-18 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 233,000 | 1,000 | 0.01 | 0.00 | 2024-01-18 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,046,000 | 500 | 0.02 | 0.00 | 2024-01-18 |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 112,500 | 500 | 0.00 | 0.00 | 2024-01-18 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,580,500 | 500 | 0.06 | 0.00 | 2024-01-18 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 4,963,000 | -1,000 | 0.11 | -0.00 | 2024-01-18 |
| 52 | B02102 | ZINVEST GLOBAL LTD | 115,000 | -2,500 | 0.00 | -0.00 | 2024-01-18 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,540,500 | -3,000 | 0.08 | -0.00 | 2024-01-18 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,052,500 | -4,000 | 0.05 | -0.00 | 2024-01-18 |
| 55 | B01298 | GET NICE SECURITIES LTD | 472,000 | -5,000 | 0.01 | -0.00 | 2024-01-18 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,236,000 | -5,000 | 0.03 | -0.00 | 2024-01-18 |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,942,000 | -5,000 | 0.07 | -0.00 | 2024-01-18 |
| 58 | B01684 | WANG ON SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2024-01-18 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,284,500 | -7,500 | 0.27 | -0.00 | 2024-01-18 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 29,500 | -8,000 | 0.00 | -0.00 | 2024-01-18 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,561,500 | -8,000 | 0.24 | -0.00 | 2024-01-18 |
| 62 | B01963 | TFI SECURITIES AND FUTURES LTD | 63,000 | -8,500 | 0.00 | -0.00 | 2024-01-18 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,429,500 | -9,000 | 0.10 | -0.00 | 2024-01-18 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 233,500 | -9,000 | 0.01 | -0.00 | 2024-01-18 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 379,500 | -10,000 | 0.01 | -0.00 | 2024-01-18 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 1,066,775 | -10,000 | 0.02 | -0.00 | 2024-01-18 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2024-01-18 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2024-01-18 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,444,500 | -13,000 | 0.12 | -0.00 | 2024-01-18 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 3,628,000 | -13,000 | 0.08 | -0.00 | 2024-01-18 |
| 71 | B01275 | SANFULL SECURITIES LTD | 569,000 | -14,000 | 0.01 | -0.00 | 2024-01-18 |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,436,122 | -17,000 | 0.12 | -0.00 | 2024-01-18 |
| 73 | B01252 | CORPORATE BROKERS LTD | 397,500 | -20,000 | 0.01 | -0.00 | 2024-01-18 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 21,961,075 | -22,000 | 0.49 | -0.00 | 2024-01-18 |
| 75 | B01123 | HING WONG SECURITIES LTD | 31,000 | -24,000 | 0.00 | -0.00 | 2024-01-18 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14 | -30,000 | 0.00 | -0.00 | 2024-01-18 |
| 77 | B01130 | BOCI SECURITIES LTD | 37,281,720 | -34,500 | 0.83 | -0.00 | 2024-01-18 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,511,000 | -34,500 | 0.21 | -0.00 | 2024-01-18 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 954,000 | -34,500 | 0.02 | -0.00 | 2024-01-18 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,825,000 | -37,500 | 0.06 | -0.00 | 2024-01-18 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 39,552,480 | -39,500 | 0.88 | -0.00 | 2024-01-18 |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,030,000 | -40,000 | 0.02 | -0.00 | 2024-01-18 |
| 83 | B01610 | KGI ASIA LTD | 2,521,500 | -49,000 | 0.06 | -0.00 | 2024-01-18 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,217,500 | -50,000 | 0.61 | -0.00 | 2024-01-18 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2024-01-18 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 830,500 | -50,000 | 0.02 | -0.00 | 2024-01-18 |
| 87 | B01584 | CHIEF SECURITIES LTD | 3,688,500 | -97,000 | 0.08 | -0.00 | 2024-01-18 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,074,401 | -148,900 | 1.68 | -0.00 | 2024-01-18 |
| 89 | B01885 | HAFOO SECURITIES LTD | 4,180,500 | -161,000 | 0.09 | -0.00 | 2024-01-18 |
| 90 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 719,000 | -180,000 | 0.02 | -0.00 | 2024-01-18 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,613,000 | -210,000 | 0.10 | -0.00 | 2024-01-18 |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,327,000 | -320,000 | 0.03 | -0.01 | 2024-01-18 |
| 93 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 852,554,696 | -469,500 | 19.04 | -0.01 | 2024-01-18 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,060,285 | -739,000 | 0.22 | -0.02 | 2024-01-18 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,261,297 | -743,000 | 0.97 | -0.02 | 2024-01-18 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,733,477 | -1,204,527 | 3.75 | -0.03 | 2024-01-18 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,796,270 | -1,352,000 | 1.22 | -0.03 | 2024-01-18 |
| 98 | C00093 | BNP PARIBAS | 41,221,430 | -3,854,352 | 0.92 | -0.09 | 2024-01-18 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 236,429,593 | -59,136,000 | 5.28 | -1.32 | 2024-01-18 |
| 99 | Total changed named holdings | 4,119,821,769 | 0 | 92.01 | 0.00 | ||
| 192 | Unchanged named holdings | 326,808,020 | 0 | 7.30 | 0.00 | ||
| 291 | Total named holdings | 4,446,629,789 | 0 | 99.31 | 0.00 | ||
| 18 | Unnamed Investor Participants | 164,500 | 0 | 0.00 | 0.00 | ||
| 309 | Total securities in CCASS | 4,446,794,289 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 30,884,541 | 0 | 0.69 | 0.00 | |||
| Issued securities | 4,477,678,830 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-16 |
| Volume | 35,663,500 |
| Turnover | 102,892,582 |
| Average price | 2.885 |
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