Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2024-07-15 to 2024-07-16
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. | 669,311,357 | 12,786,413 | 14.76 | 0.28 | 2024-07-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,790,803 | 1,034,500 | 3.17 | 0.02 | 2024-07-16 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 23,634,575 | 1,019,500 | 0.52 | 0.02 | 2024-07-16 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,990,500 | 725,000 | 0.04 | 0.02 | 2024-07-16 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 836,500 | 681,000 | 0.02 | 0.02 | 2024-07-16 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,181,625 | 418,500 | 0.03 | 0.01 | 2024-07-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,361,423 | 397,500 | 0.03 | 0.01 | 2024-07-16 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,790,500 | 388,500 | 0.35 | 0.01 | 2024-07-16 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,013,430,592 | 330,629 | 22.35 | 0.01 | 2024-07-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,277,800 | 225,000 | 0.78 | 0.00 | 2024-07-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,733,390 | 206,500 | 0.17 | 0.00 | 2024-07-16 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,556,122 | 163,000 | 0.12 | 0.00 | 2024-07-16 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 1,209,500 | 34,000 | 0.03 | 0.00 | 2024-07-16 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,529,000 | 31,500 | 0.03 | 0.00 | 2024-07-16 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,596,500 | 29,000 | 0.04 | 0.00 | 2024-07-16 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,191,500 | 21,000 | 0.05 | 0.00 | 2024-07-16 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 637,500 | 20,000 | 0.01 | 0.00 | 2024-07-16 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,493,000 | 19,000 | 0.12 | 0.00 | 2024-07-16 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 515,000 | 18,000 | 0.01 | 0.00 | 2024-07-16 |
| 20 | B01610 | KGI ASIA LTD | 3,261,500 | 15,000 | 0.07 | 0.00 | 2024-07-16 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 713,000 | 10,000 | 0.02 | 0.00 | 2024-07-16 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 118,000 | 7,000 | 0.00 | 0.00 | 2024-07-16 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 329,500 | 4,000 | 0.01 | 0.00 | 2024-07-16 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 83,000 | 1,500 | 0.00 | 0.00 | 2024-07-16 |
| 25 | B02093 | UPMAX SECURITIES LTD | 14,611 | -129 | 0.00 | -0.00 | 2024-07-16 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,012,500 | -500 | 0.02 | -0.00 | 2024-07-16 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,000 | -1,000 | 0.00 | -0.00 | 2024-07-16 |
| 28 | B02175 | WEBULL SECURITIES LTD | 183,500 | -1,500 | 0.00 | -0.00 | 2024-07-16 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,807,500 | -5,000 | 0.06 | -0.00 | 2024-07-16 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,267,000 | -6,000 | 0.38 | -0.00 | 2024-07-16 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,500 | -8,500 | 0.00 | -0.00 | 2024-07-16 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 325,500 | -10,000 | 0.01 | -0.00 | 2024-07-16 |
| 33 | B01252 | CORPORATE BROKERS LTD | 505,500 | -10,000 | 0.01 | -0.00 | 2024-07-16 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 567,500 | -10,000 | 0.01 | -0.00 | 2024-07-16 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 208,500 | -10,000 | 0.00 | -0.00 | 2024-07-16 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2024-07-16 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,931,500 | -14,000 | 0.11 | -0.00 | 2024-07-16 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,429,500 | -16,000 | 0.05 | -0.00 | 2024-07-16 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 706,000 | -19,000 | 0.02 | -0.00 | 2024-07-16 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 3,653,500 | -19,500 | 0.08 | -0.00 | 2024-07-16 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 608,764,421 | -20,000 | 13.42 | -0.00 | 2024-07-16 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,230,000 | -20,000 | 0.07 | -0.00 | 2024-07-16 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 8,220 | -20,000 | 0.00 | -0.00 | 2024-07-16 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,491,000 | -20,000 | 0.08 | -0.00 | 2024-07-16 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2024-07-16 |
| 46 | B02159 | USMART SECURITIES LTD | 549,000 | -22,500 | 0.01 | -0.00 | 2024-07-16 |
| 47 | B02195 | LONG BRIDGE HK LTD | 639,500 | -23,500 | 0.01 | -0.00 | 2024-07-16 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 259,500 | -25,500 | 0.01 | -0.00 | 2024-07-16 |
| 49 | B01209 | MASON SECURITIES LTD | 377,500 | -26,000 | 0.01 | -0.00 | 2024-07-16 |
| 50 | B01695 | DAH SING SECURITIES LTD | 5,902,500 | -29,500 | 0.13 | -0.00 | 2024-07-16 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,347,087 | -30,000 | 0.32 | -0.00 | 2024-07-16 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 16,667,500 | -30,000 | 0.37 | -0.00 | 2024-07-16 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,374,000 | -30,000 | 0.16 | -0.00 | 2024-07-16 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 2,457,000 | -30,000 | 0.05 | -0.00 | 2024-07-16 |
| 55 | B01184 | QUAM SECURITIES LTD | 481,500 | -30,000 | 0.01 | -0.00 | 2024-07-16 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 258,500 | -30,000 | 0.01 | -0.00 | 2024-07-16 |
| 57 | B01416 | VC BROKERAGE LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2024-07-16 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 112,000 | -30,000 | 0.00 | -0.00 | 2024-07-16 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 1,709,000 | -32,500 | 0.04 | -0.00 | 2024-07-16 |
| 60 | B01814 | WELL LINK SECURITIES LTD | 1,087,500 | -33,500 | 0.02 | -0.00 | 2024-07-16 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,500 | -35,500 | 0.00 | -0.00 | 2024-07-16 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,504,000 | -36,500 | 0.17 | -0.00 | 2024-07-16 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,151,500 | -40,000 | 0.09 | -0.00 | 2024-07-16 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 40,370,716 | -45,000 | 0.89 | -0.00 | 2024-07-16 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 3,353,500 | -46,000 | 0.07 | -0.00 | 2024-07-16 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,623,000 | -49,500 | 0.08 | -0.00 | 2024-07-16 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 228,000 | -50,000 | 0.01 | -0.00 | 2024-07-16 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,882,012 | -50,000 | 0.17 | -0.00 | 2024-07-16 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,604,000 | -52,000 | 0.17 | -0.00 | 2024-07-16 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 7,518,000 | -53,000 | 0.17 | -0.00 | 2024-07-16 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,739,500 | -54,000 | 0.10 | -0.00 | 2024-07-16 |
| 72 | B01963 | TFI SECURITIES AND FUTURES LTD | 35,500 | -58,000 | 0.00 | -0.00 | 2024-07-16 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,647,712 | -63,401 | 5.57 | -0.00 | 2024-07-16 |
| 74 | B02132 | BOOM SECURITIES (H.K.) LTD | 838,000 | -64,500 | 0.02 | -0.00 | 2024-07-16 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,708,000 | -67,500 | 0.28 | -0.00 | 2024-07-16 |
| 76 | B01885 | HAFOO SECURITIES LTD | 3,370,500 | -71,000 | 0.07 | -0.00 | 2024-07-16 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 4,975,500 | -74,000 | 0.11 | -0.00 | 2024-07-16 |
| 78 | B01483 | BULLISH SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2024-07-16 |
| 79 | B01584 | CHIEF SECURITIES LTD | 3,850,000 | -107,500 | 0.08 | -0.00 | 2024-07-16 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,354,000 | -152,000 | 0.05 | -0.00 | 2024-07-16 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,100,865 | -188,599 | 3.16 | -0.00 | 2024-07-16 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 238,587,076 | -242,000 | 5.26 | -0.01 | 2024-07-16 |
| 83 | C00016 | DBS BANK LTD | 107,688,000 | -260,000 | 2.37 | -0.01 | 2024-07-16 |
| 84 | C00093 | BNP PARIBAS | 3,473,422 | -265,000 | 0.08 | -0.01 | 2024-07-16 |
| 85 | B02157 | OIL ASSETS SECURITIES LTD | 480,000 | -300,000 | 0.01 | -0.01 | 2024-07-16 |
| 86 | B01130 | BOCI SECURITIES LTD | 43,723,500 | -342,500 | 0.96 | -0.01 | 2024-07-16 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,801,490 | -360,500 | 0.30 | -0.01 | 2024-07-16 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,675,000 | -384,000 | 0.19 | -0.01 | 2024-07-16 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,619,500 | -432,000 | 0.17 | -0.01 | 2024-07-16 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,695,170 | -463,500 | 1.03 | -0.01 | 2024-07-16 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 501,296,710 | -519,000 | 11.05 | -0.01 | 2024-07-16 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,089,235 | -753,000 | 2.56 | -0.02 | 2024-07-16 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,058,190 | -3,362,413 | 0.97 | -0.07 | 2024-07-16 |
| 94 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 335,000 | -8,793,000 | 0.01 | -0.19 | 2024-07-16 |
| 94 | Total changed named holdings | 4,283,825,124 | -23,000 | 94.46 | -0.00 | ||
| 185 | Unchanged named holdings | 197,153,887 | 0 | 4.35 | 0.00 | ||
| 279 | Total named holdings | 4,480,979,011 | -23,000 | 98.81 | 0.00 | ||
| 19 | Unnamed Investor Participants | 168,500 | 0 | 0.00 | 0.00 | ||
| 298 | Total securities in CCASS | 4,481,147,511 | -23,000 | 98.81 | -0.00 | ||
| Securities not in CCASS | 53,948,573 | 23,000 | 1.19 | 0.00 | |||
| Issued securities | 4,535,096,084 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-12 |
| Volume | 24,971,371 |
| Turnover | 65,777,672 |
| Average price | 2.634 |
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