Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2024-11-20 to 2024-11-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,738,567 | 5,037,875 | 8.99 | 0.11 | 2024-11-21 |
| 2 | C00010 | CITIBANK N.A. | 681,490,472 | 1,018,012 | 15.03 | 0.02 | 2024-11-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,142 | 537,500 | 0.01 | 0.01 | 2024-11-21 |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 420,000 | 410,000 | 0.01 | 0.01 | 2024-11-21 |
| 5 | B01973 | PC SECURITIES LTD | 1,361,000 | 330,000 | 0.03 | 0.01 | 2024-11-21 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,222,000 | 177,000 | 0.23 | 0.00 | 2024-11-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 42,262,000 | 125,000 | 0.93 | 0.00 | 2024-11-21 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 610,169,921 | 95,000 | 13.45 | 0.00 | 2024-11-21 |
| 9 | B01610 | KGI ASIA LTD | 3,356,000 | 87,500 | 0.07 | 0.00 | 2024-11-21 |
| 10 | B02157 | OIL ASSETS SECURITIES LTD | 180,000 | 80,000 | 0.00 | 0.00 | 2024-11-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,470,000 | 67,000 | 0.16 | 0.00 | 2024-11-21 |
| 12 | B02195 | LONG BRIDGE HK LTD | 1,323,500 | 63,000 | 0.03 | 0.00 | 2024-11-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,988,003 | 48,000 | 3.11 | 0.00 | 2024-11-21 |
| 14 | B01885 | HAFOO SECURITIES LTD | 3,305,000 | 20,500 | 0.07 | 0.00 | 2024-11-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 39,704,720 | 18,000 | 0.88 | 0.00 | 2024-11-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,379,500 | 10,000 | 0.10 | 0.00 | 2024-11-21 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,773,000 | 10,000 | 0.06 | 0.00 | 2024-11-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 493,500 | 10,000 | 0.01 | 0.00 | 2024-11-21 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 741,000 | 6,500 | 0.02 | 0.00 | 2024-11-21 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 958,500 | 6,000 | 0.02 | 0.00 | 2024-11-21 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 468,500 | 5,000 | 0.01 | 0.00 | 2024-11-21 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 228,500 | 5,000 | 0.01 | 0.00 | 2024-11-21 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,849,490 | 3,000 | 0.28 | 0.00 | 2024-11-21 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,119,500 | 2,000 | 0.18 | 0.00 | 2024-11-21 |
| 25 | B01921 | GONG PING SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2024-11-21 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 15,648,000 | 1,500 | 0.35 | 0.00 | 2024-11-21 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 243,000 | 1,500 | 0.01 | 0.00 | 2024-11-21 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 109,000 | 500 | 0.00 | 0.00 | 2024-11-21 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 47,301 | 100 | 0.00 | 0.00 | 2024-11-21 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 560,000 | -500 | 0.01 | -0.00 | 2024-11-21 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,470,000 | -500 | 0.03 | -0.00 | 2024-11-21 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 944,500 | -5,000 | 0.02 | -0.00 | 2024-11-21 |
| 33 | B02151 | SOLITON SECURITIES LTD | 0 | -5,000 | -0.00 | 2024-11-21 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 223,000 | -5,000 | 0.00 | -0.00 | 2024-11-21 |
| 35 | B02175 | WEBULL SECURITIES LTD | 251,500 | -6,000 | 0.01 | -0.00 | 2024-11-21 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 133,500 | -7,000 | 0.00 | -0.00 | 2024-11-21 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,943,500 | -7,000 | 0.13 | -0.00 | 2024-11-21 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,608,000 | -10,000 | 0.19 | -0.00 | 2024-11-21 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,468,500 | -10,000 | 0.12 | -0.00 | 2024-11-21 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 3,008,500 | -11,000 | 0.07 | -0.00 | 2024-11-21 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,665,735 | -11,500 | 1.87 | -0.00 | 2024-11-21 |
| 42 | B02155 | ADEN FINANCIAL GROUP LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2024-11-21 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,257,000 | -18,000 | 0.05 | -0.00 | 2024-11-21 |
| 44 | B02159 | USMART SECURITIES LTD | 225,000 | -19,000 | 0.00 | -0.00 | 2024-11-21 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 754,000 | -20,000 | 0.02 | -0.00 | 2024-11-21 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,025,000 | -20,000 | 0.40 | -0.00 | 2024-11-21 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,965,000 | -20,000 | 0.11 | -0.00 | 2024-11-21 |
| 48 | B01695 | DAH SING SECURITIES LTD | 5,602,000 | -20,000 | 0.12 | -0.00 | 2024-11-21 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 626,000 | -22,000 | 0.01 | -0.00 | 2024-11-21 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,604,500 | -23,000 | 0.10 | -0.00 | 2024-11-21 |
| 51 | B01724 | RAMON INVESTMENT CO LTD | 341,000 | -25,000 | 0.01 | -0.00 | 2024-11-21 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,550,000 | -27,000 | 0.03 | -0.00 | 2024-11-21 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,090,000 | -30,000 | 0.05 | -0.00 | 2024-11-21 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 2,404,000 | -30,000 | 0.05 | -0.00 | 2024-11-21 |
| 55 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -30,000 | -0.00 | 2024-11-21 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,026,000 | -36,000 | 0.09 | -0.00 | 2024-11-21 |
| 57 | B02102 | ZINVEST GLOBAL LTD | 252,000 | -37,000 | 0.01 | -0.00 | 2024-11-21 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,281,080 | -47,500 | 0.20 | -0.00 | 2024-11-21 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,977,000 | -48,000 | 0.04 | -0.00 | 2024-11-21 |
| 60 | B01584 | CHIEF SECURITIES LTD | 3,954,500 | -50,000 | 0.09 | -0.00 | 2024-11-21 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 7,454,500 | -53,000 | 0.16 | -0.00 | 2024-11-21 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,500 | -54,500 | 0.00 | -0.00 | 2024-11-21 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,066,500 | -58,000 | 0.16 | -0.00 | 2024-11-21 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 239,517,805 | -70,000 | 5.28 | -0.00 | 2024-11-21 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,125,300 | -75,500 | 0.62 | -0.00 | 2024-11-21 |
| 66 | B01483 | BULLISH SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2024-11-21 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 23,877,575 | -121,500 | 0.53 | -0.00 | 2024-11-21 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -157,500 | -0.00 | 2024-11-21 | |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,491,000 | -208,000 | 0.03 | -0.00 | 2024-11-21 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,858,000 | -394,000 | 0.17 | -0.01 | 2024-11-21 |
| 71 | B01904 | VALUABLE CAPITAL LTD | 1,647,500 | -415,000 | 0.04 | -0.01 | 2024-11-21 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 567,933,500 | -691,000 | 12.52 | -0.02 | 2024-11-21 |
| 73 | C00093 | BNP PARIBAS | 984,846 | -1,416,987 | 0.02 | -0.03 | 2024-11-21 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,614,945 | -1,815,000 | 1.09 | -0.04 | 2024-11-21 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,018,727,690 | -1,932,500 | 22.46 | -0.04 | 2024-11-21 |
| 75 | Total changed named holdings | 4,126,534,592 | 0 | 90.99 | 0.00 | ||
| 196 | Unchanged named holdings | 362,914,193 | 0 | 8.00 | 0.00 | ||
| 271 | Total named holdings | 4,489,448,785 | 0 | 98.99 | 0.00 | ||
| 18 | Unnamed Investor Participants | 197,500 | 0 | 0.00 | 0.00 | ||
| 289 | Total securities in CCASS | 4,489,646,285 | 0 | 99.00 | 0.00 | ||
| Securities not in CCASS | 45,502,474 | 0 | 1.00 | 0.00 | |||
| Issued securities | 4,535,148,759 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-19 |
| Volume | 42,501,400 |
| Turnover | 126,667,940 |
| Average price | 2.980 |
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