Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2024-04-09 to 2024-04-10
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. | 686,882,495 | 8,491,579 | 15.15 | 0.19 | 2024-04-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,263,729 | 5,402,500 | 2.41 | 0.12 | 2024-04-10 |
| 3 | C00011 | PUBLIC BANK (HONG KONG) LTD | 9,052,500 | 1,448,000 | 0.20 | 0.03 | 2024-04-10 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 940,687,009 | 1,178,500 | 20.74 | 0.03 | 2024-04-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,233,088 | 806,252 | 0.03 | 0.02 | 2024-04-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,032,470 | 314,500 | 0.73 | 0.01 | 2024-04-10 |
| 7 | C00093 | BNP PARIBAS | 41,415,738 | 251,371 | 0.91 | 0.01 | 2024-04-10 |
| 8 | B01401 | MEGABASE SECURITIES LTD | 662,000 | 200,000 | 0.01 | 0.00 | 2024-04-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,326,500 | 157,500 | 0.32 | 0.00 | 2024-04-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,805,500 | 120,000 | 0.15 | 0.00 | 2024-04-10 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 78,768,180 | 100,000 | 1.74 | 0.00 | 2024-04-10 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,603,500 | 95,000 | 0.04 | 0.00 | 2024-04-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,182,000 | 83,500 | 0.14 | 0.00 | 2024-04-10 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,334,500 | 80,000 | 0.10 | 0.00 | 2024-04-10 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,508,000 | 60,000 | 0.08 | 0.00 | 2024-04-10 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 841,000 | 50,000 | 0.02 | 0.00 | 2024-04-10 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,897,000 | 48,000 | 0.24 | 0.00 | 2024-04-10 |
| 18 | C00111 | SOCIETE GENERALE | 205,000 | 48,000 | 0.00 | 0.00 | 2024-04-10 |
| 19 | B01885 | HAFOO SECURITIES LTD | 3,553,000 | 46,500 | 0.08 | 0.00 | 2024-04-10 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,111,000 | 45,000 | 0.07 | 0.00 | 2024-04-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,738,503 | 42,500 | 2.35 | 0.00 | 2024-04-10 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 605,653,921 | 41,500 | 13.36 | 0.00 | 2024-04-10 |
| 23 | B01610 | KGI ASIA LTD | 2,538,000 | 37,000 | 0.06 | 0.00 | 2024-04-10 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,981,800 | 36,500 | 1.04 | 0.00 | 2024-04-10 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,191,000 | 35,000 | 0.03 | 0.00 | 2024-04-10 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,817,000 | 35,000 | 0.13 | 0.00 | 2024-04-10 |
| 27 | B01695 | DAH SING SECURITIES LTD | 5,287,500 | 30,000 | 0.12 | 0.00 | 2024-04-10 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,395,500 | 28,000 | 0.07 | 0.00 | 2024-04-10 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | 24,000 | 0.00 | 0.00 | 2024-04-10 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,264,500 | 23,000 | 0.03 | 0.00 | 2024-04-10 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 20,996,075 | 23,000 | 0.46 | 0.00 | 2024-04-10 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 207,500 | 21,000 | 0.00 | 0.00 | 2024-04-10 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,698,500 | 20,000 | 0.08 | 0.00 | 2024-04-10 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,126,000 | 18,000 | 0.11 | 0.00 | 2024-04-10 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 39,532,687 | 15,000 | 0.87 | 0.00 | 2024-04-10 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,592,500 | 15,000 | 0.15 | 0.00 | 2024-04-10 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 4,984,500 | 15,000 | 0.11 | 0.00 | 2024-04-10 |
| 38 | B02175 | WEBULL SECURITIES LTD | 185,000 | 15,000 | 0.00 | 0.00 | 2024-04-10 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,185,500 | 14,500 | 0.05 | 0.00 | 2024-04-10 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,471,122 | 14,000 | 0.12 | 0.00 | 2024-04-10 |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,405,500 | 13,000 | 0.08 | 0.00 | 2024-04-10 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2024-04-10 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 125,500 | 10,000 | 0.00 | 0.00 | 2024-04-10 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2024-04-10 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,524,000 | 10,000 | 0.03 | 0.00 | 2024-04-10 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2024-04-10 |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 206,000 | 8,000 | 0.00 | 0.00 | 2024-04-10 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 2,731,000 | 7,500 | 0.06 | 0.00 | 2024-04-10 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 531,000 | 7,000 | 0.01 | 0.00 | 2024-04-10 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,223,000 | 6,000 | 0.03 | 0.00 | 2024-04-10 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 230,500 | 5,000 | 0.01 | 0.00 | 2024-04-10 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,969,500 | 5,000 | 0.04 | 0.00 | 2024-04-10 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 225,000 | 5,000 | 0.00 | 0.00 | 2024-04-10 |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 161,000 | 4,000 | 0.00 | 0.00 | 2024-04-10 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 161,000 | 4,000 | 0.00 | 0.00 | 2024-04-10 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,500 | 2,500 | 0.00 | 0.00 | 2024-04-10 |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2024-04-10 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 8,330 | 187 | 0.00 | 0.00 | 2024-04-10 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,585,500 | -2,000 | 0.19 | -0.00 | 2024-04-10 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 434,000 | -2,000 | 0.01 | -0.00 | 2024-04-10 |
| 61 | B02091 | STAR RIVER SECURITIES LTD | 216,000 | -2,500 | 0.00 | -0.00 | 2024-04-10 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,368,500 | -3,000 | 0.10 | -0.00 | 2024-04-10 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 12,794,500 | -4,500 | 0.28 | -0.00 | 2024-04-10 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 628,000 | -5,000 | 0.01 | -0.00 | 2024-04-10 |
| 65 | B02195 | LONG BRIDGE HK LTD | 416,500 | -5,000 | 0.01 | -0.00 | 2024-04-10 |
| 66 | B02159 | USMART SECURITIES LTD | 297,000 | -6,000 | 0.01 | -0.00 | 2024-04-10 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 460,000 | -10,000 | 0.01 | -0.00 | 2024-04-10 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 204,500 | -10,000 | 0.00 | -0.00 | 2024-04-10 |
| 69 | B01788 | SUNRISE SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2024-04-10 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2024-04-10 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2024-04-10 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,240,000 | -17,000 | 0.07 | -0.00 | 2024-04-10 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 2,633,500 | -17,500 | 0.06 | -0.00 | 2024-04-10 |
| 74 | B01963 | TFI SECURITIES AND FUTURES LTD | 23,000 | -18,500 | 0.00 | -0.00 | 2024-04-10 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 884,000 | -20,000 | 0.02 | -0.00 | 2024-04-10 |
| 76 | B01130 | BOCI SECURITIES LTD | 39,461,220 | -21,000 | 0.87 | -0.00 | 2024-04-10 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,379,000 | -27,000 | 0.10 | -0.00 | 2024-04-10 |
| 78 | B01912 | THE CORE SECURITIES COMPANY LTD | 66,377,713 | -36,687 | 1.46 | -0.00 | 2024-04-10 |
| 79 | C00016 | DBS BANK LTD | 106,819,500 | -60,000 | 2.36 | -0.00 | 2024-04-10 |
| 80 | B01814 | WELL LINK SECURITIES LTD | 679,000 | -80,000 | 0.01 | -0.00 | 2024-04-10 |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 279,500 | -80,000 | 0.01 | -0.00 | 2024-04-10 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 535,500 | -100,000 | 0.01 | -0.00 | 2024-04-10 |
| 83 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,451,000 | -222,000 | 0.03 | -0.00 | 2024-04-10 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,092,500 | -310,000 | 0.16 | -0.01 | 2024-04-10 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,382,500 | -350,000 | 0.14 | -0.01 | 2024-04-10 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,610,000 | -464,000 | 0.17 | -0.01 | 2024-04-10 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,372,235 | -747,500 | 2.46 | -0.02 | 2024-04-10 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,191,290 | -927,500 | 0.11 | -0.02 | 2024-04-10 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 241,944,095 | -993,000 | 5.34 | -0.02 | 2024-04-10 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 533,641,500 | -1,850,500 | 11.77 | -0.04 | 2024-04-10 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,793,922 | -3,036,002 | 4.52 | -0.07 | 2024-04-10 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,626,423 | -3,627,700 | 0.12 | -0.08 | 2024-04-10 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,716,690 | -6,562,500 | 1.01 | -0.14 | 2024-04-10 |
| 93 | Total changed named holdings | 4,261,942,235 | 0 | 93.98 | 0.00 | ||
| 192 | Unchanged named holdings | 184,717,554 | 0 | 4.07 | 0.00 | ||
| 285 | Total named holdings | 4,446,659,789 | 0 | 98.06 | 0.00 | ||
| 19 | Unnamed Investor Participants | 189,500 | 0 | 0.00 | 0.00 | ||
| 304 | Total securities in CCASS | 4,446,849,289 | 0 | 98.06 | 0.00 | ||
| Securities not in CCASS | 87,906,795 | 0 | 1.94 | 0.00 | |||
| Issued securities | 4,534,756,084 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-08 |
| Volume | 33,236,687 |
| Turnover | 101,615,810 |
| Average price | 3.057 |
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