Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2024-05-30 to 2024-05-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 563,837,500 | 5,224,500 | 12.43 | 0.11 | 2024-05-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,907,470 | 2,341,500 | 1.45 | 0.05 | 2024-05-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,191,235 | 1,338,500 | 2.36 | 0.03 | 2024-05-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 40,209,000 | 1,188,500 | 0.89 | 0.03 | 2024-05-31 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,820,000 | 983,500 | 0.33 | 0.02 | 2024-05-31 |
| 6 | C00010 | CITIBANK N.A. | 664,808,040 | 775,301 | 14.66 | 0.02 | 2024-05-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 39,189,143 | 594,000 | 0.86 | 0.01 | 2024-05-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,738,990 | 456,000 | 0.28 | 0.01 | 2024-05-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,394,090 | 418,667 | 0.10 | 0.01 | 2024-05-31 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,156,954 | 406,196 | 2.80 | 0.01 | 2024-05-31 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 21,594,575 | 384,500 | 0.48 | 0.01 | 2024-05-31 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 606,848,421 | 338,000 | 13.38 | 0.01 | 2024-05-31 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,500,500 | 318,500 | 0.17 | 0.01 | 2024-05-31 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 358,000 | 300,000 | 0.01 | 0.01 | 2024-05-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,974,503 | 283,800 | 3.20 | 0.01 | 2024-05-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,660,000 | 269,000 | 0.10 | 0.01 | 2024-05-31 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,900,500 | 252,500 | 0.11 | 0.01 | 2024-05-31 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,409,500 | 184,000 | 0.14 | 0.00 | 2024-05-31 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 16,245,000 | 173,500 | 0.36 | 0.00 | 2024-05-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,796,500 | 172,500 | 0.08 | 0.00 | 2024-05-31 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,600,000 | 160,000 | 0.12 | 0.00 | 2024-05-31 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,428,500 | 150,500 | 0.08 | 0.00 | 2024-05-31 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 984,500 | 150,000 | 0.02 | 0.00 | 2024-05-31 |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 163,000 | 144,500 | 0.00 | 0.00 | 2024-05-31 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,286,122 | 142,000 | 0.14 | 0.00 | 2024-05-31 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,004,790 | 122,500 | 0.11 | 0.00 | 2024-05-31 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,601,500 | 120,000 | 0.10 | 0.00 | 2024-05-31 |
| 28 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 9,552,500 | 120,000 | 0.21 | 0.00 | 2024-05-31 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,794,500 | 115,000 | 0.37 | 0.00 | 2024-05-31 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,113,500 | 114,000 | 0.05 | 0.00 | 2024-05-31 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,772,500 | 113,000 | 0.17 | 0.00 | 2024-05-31 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 240,748,933 | 101,000 | 5.31 | 0.00 | 2024-05-31 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,769,000 | 100,000 | 0.17 | 0.00 | 2024-05-31 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 788,000 | 100,000 | 0.02 | 0.00 | 2024-05-31 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,001,000 | 94,000 | 0.04 | 0.00 | 2024-05-31 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,081,510 | 90,941 | 4.68 | 0.00 | 2024-05-31 |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,193,000 | 89,500 | 0.03 | 0.00 | 2024-05-31 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 955,125 | 86,000 | 0.02 | 0.00 | 2024-05-31 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,216,500 | 79,500 | 0.07 | 0.00 | 2024-05-31 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,140,500 | 78,000 | 0.07 | 0.00 | 2024-05-31 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 5,905,000 | 76,000 | 0.13 | 0.00 | 2024-05-31 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 805,000 | 64,500 | 0.02 | 0.00 | 2024-05-31 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,778,500 | 60,000 | 0.06 | 0.00 | 2024-05-31 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,051 | 60,000 | 0.00 | 0.00 | 2024-05-31 |
| 45 | B01427 | TSE'S SECURITIES LTD | 434,500 | 50,000 | 0.01 | 0.00 | 2024-05-31 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,073,000 | 43,000 | 0.05 | 0.00 | 2024-05-31 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 1,253,500 | 42,000 | 0.03 | 0.00 | 2024-05-31 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,776,500 | 40,000 | 0.04 | 0.00 | 2024-05-31 |
| 49 | B01567 | PRIME SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2024-05-31 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 297,000 | 39,000 | 0.01 | 0.00 | 2024-05-31 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,592,512 | 35,000 | 0.19 | 0.00 | 2024-05-31 |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 278,000 | 34,000 | 0.01 | 0.00 | 2024-05-31 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 202,000 | 33,000 | 0.00 | 0.00 | 2024-05-31 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,313,500 | 32,000 | 0.16 | 0.00 | 2024-05-31 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 484,000 | 32,000 | 0.01 | 0.00 | 2024-05-31 |
| 56 | B01340 | LEHIN SECURITIES LTD | 251,395 | 30,000 | 0.01 | 0.00 | 2024-05-31 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 413,000 | 26,500 | 0.01 | 0.00 | 2024-05-31 |
| 58 | B01610 | KGI ASIA LTD | 3,127,500 | 26,000 | 0.07 | 0.00 | 2024-05-31 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 3,065,000 | 25,000 | 0.07 | 0.00 | 2024-05-31 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 264,500 | 25,000 | 0.01 | 0.00 | 2024-05-31 |
| 61 | B01787 | SOO PUI CHEN SECURITIES LTD | 250,000 | 25,000 | 0.01 | 0.00 | 2024-05-31 |
| 62 | B01416 | VC BROKERAGE LTD | 95,000 | 25,000 | 0.00 | 0.00 | 2024-05-31 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,267,000 | 24,000 | 0.03 | 0.00 | 2024-05-31 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,977,500 | 20,000 | 0.09 | 0.00 | 2024-05-31 |
| 65 | B01252 | CORPORATE BROKERS LTD | 514,500 | 20,000 | 0.01 | 0.00 | 2024-05-31 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 575,000 | 20,000 | 0.01 | 0.00 | 2024-05-31 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,185,500 | 20,000 | 0.07 | 0.00 | 2024-05-31 |
| 68 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-05-31 |
| 69 | B01267 | WINFULL SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2024-05-31 |
| 70 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 248,000 | 18,000 | 0.01 | 0.00 | 2024-05-31 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 182,000 | 17,000 | 0.00 | 0.00 | 2024-05-31 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 240,500 | 16,000 | 0.01 | 0.00 | 2024-05-31 |
| 73 | B01123 | HING WONG SECURITIES LTD | 41,000 | 15,000 | 0.00 | 0.00 | 2024-05-31 |
| 74 | B01814 | WELL LINK SECURITIES LTD | 975,000 | 13,500 | 0.02 | 0.00 | 2024-05-31 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,518,500 | 12,000 | 0.03 | 0.00 | 2024-05-31 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2024-05-31 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 380,000 | 11,000 | 0.01 | 0.00 | 2024-05-31 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 219,500 | 11,000 | 0.00 | 0.00 | 2024-05-31 |
| 79 | B01941 | CENTALINE SECURITIES LTD | 2,130,500 | 10,000 | 0.05 | 0.00 | 2024-05-31 |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 325,500 | 10,000 | 0.01 | 0.00 | 2024-05-31 |
| 81 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 185,000 | 10,000 | 0.00 | 0.00 | 2024-05-31 |
| 82 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 170,000 | 10,000 | 0.00 | 0.00 | 2024-05-31 |
| 83 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,348,000 | 10,000 | 0.05 | 0.00 | 2024-05-31 |
| 84 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2024-05-31 |
| 85 | B01275 | SANFULL SECURITIES LTD | 633,000 | 10,000 | 0.01 | 0.00 | 2024-05-31 |
| 86 | B02151 | SOLITON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2024-05-31 |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2024-05-31 |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2024-05-31 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 192,500 | 8,000 | 0.00 | 0.00 | 2024-05-31 |
| 90 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2024-05-31 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,977,000 | 7,000 | 0.11 | 0.00 | 2024-05-31 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 85,000 | 7,000 | 0.00 | 0.00 | 2024-05-31 |
| 93 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 167,000 | 5,000 | 0.00 | 0.00 | 2024-05-31 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 554,000 | 4,000 | 0.01 | 0.00 | 2024-05-31 |
| 95 | B02159 | USMART SECURITIES LTD | 476,500 | 4,000 | 0.01 | 0.00 | 2024-05-31 |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 246,000 | 3,000 | 0.01 | 0.00 | 2024-05-31 |
| 97 | B02047 | EDDID SECURITIES AND FUTURES LTD | 72,000 | 3,000 | 0.00 | 0.00 | 2024-05-31 |
| 98 | B01665 | WINSOME STOCK CO LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2024-05-31 |
| 99 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 263,000 | 2,500 | 0.01 | 0.00 | 2024-05-31 |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 799,000 | 2,500 | 0.02 | 0.00 | 2024-05-31 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 743,000 | 2,000 | 0.02 | 0.00 | 2024-05-31 |
| 102 | B01470 | HUNG SING SECURITIES LTD | 204,000 | 2,000 | 0.00 | 0.00 | 2024-05-31 |
| 103 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,343,000 | 1,000 | 0.10 | 0.00 | 2024-05-31 |
| 104 | B01450 | DL BROKERAGE LTD | 109,000 | 1,000 | 0.00 | 0.00 | 2024-05-31 |
| 105 | B02120 | LIVERMORE HOLDINGS LTD | 107,000 | 1,000 | 0.00 | 0.00 | 2024-05-31 |
| 106 | B02195 | LONG BRIDGE HK LTD | 518,000 | 1,000 | 0.01 | 0.00 | 2024-05-31 |
| 107 | B01915 | METAVERSE SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2024-05-31 |
| 108 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,500 | 1,000 | 0.00 | 0.00 | 2024-05-31 |
| 109 | B02175 | WEBULL SECURITIES LTD | 151,000 | 1,000 | 0.00 | 0.00 | 2024-05-31 |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -4,500 | 0.00 | -0.00 | 2024-05-31 |
| 111 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,938,500 | -4,500 | 0.06 | -0.00 | 2024-05-31 |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 3,126,500 | -5,000 | 0.07 | -0.00 | 2024-05-31 |
| 113 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 266,000 | -7,000 | 0.01 | -0.00 | 2024-05-31 |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,266,500 | -8,500 | 0.14 | -0.00 | 2024-05-31 |
| 115 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 837,500 | -9,500 | 0.02 | -0.00 | 2024-05-31 |
| 116 | C00093 | BNP PARIBAS | 2,073,075 | -9,953 | 0.05 | -0.00 | 2024-05-31 |
| 117 | B01129 | WOCOM SECURITIES LTD | 47,000 | -12,500 | 0.00 | -0.00 | 2024-05-31 |
| 118 | B02032 | FORTHRIGHT SECURITIES CO LTD | 41,500 | -16,000 | 0.00 | -0.00 | 2024-05-31 |
| 119 | B01328 | BAN HIN SECURITIES CO LTD | 198,500 | -20,000 | 0.00 | -0.00 | 2024-05-31 |
| 120 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,611,500 | -27,000 | 0.28 | -0.00 | 2024-05-31 |
| 121 | B01904 | VALUABLE CAPITAL LTD | 1,672,500 | -31,000 | 0.04 | -0.00 | 2024-05-31 |
| 122 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,627,500 | -41,500 | 0.19 | -0.00 | 2024-05-31 |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,946,800 | -58,500 | 0.79 | -0.00 | 2024-05-31 |
| 124 | B01885 | HAFOO SECURITIES LTD | 3,143,500 | -65,500 | 0.07 | -0.00 | 2024-05-31 |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 1,106,500 | -118,000 | 0.02 | -0.00 | 2024-05-31 |
| 126 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,160,500 | -207,000 | 0.09 | -0.00 | 2024-05-31 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 970,200 | -552,800 | 0.02 | -0.01 | 2024-05-31 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,767,690 | -686,152 | 1.05 | -0.02 | 2024-05-31 |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,441,500 | -922,000 | 0.19 | -0.02 | 2024-05-31 |
| 130 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 930,421,472 | -17,167,000 | 20.52 | -0.38 | 2024-05-31 |
| 130 | Total changed named holdings | 4,136,055,596 | 0 | 91.20 | -0.00 | ||
| 150 | Unchanged named holdings | 314,950,415 | 0 | 6.94 | -0.00 | ||
| 280 | Total named holdings | 4,451,006,011 | 0 | 98.15 | 0.00 | ||
| 18 | Unnamed Investor Participants | 164,500 | 0 | 0.00 | -0.00 | ||
| 298 | Total securities in CCASS | 4,451,170,511 | 0 | 98.15 | -0.00 | ||
| Securities not in CCASS | 83,925,573 | 130,000 | 1.85 | 0.00 | |||
| Issued securities | 4,535,096,084 | 130,000 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-29 |
| Volume | 76,483,500 |
| Turnover | 213,503,051 |
| Average price | 2.791 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy