Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2025-02-27 to 2025-02-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,692,003 | 80,086,500 | 2.23 | 1.76 | 2025-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,130,220 | 23,257,883 | 11.32 | 0.51 | 2025-02-28 |
| 3 | C00010 | CITIBANK N.A. | 984,845,865 | 10,832,290 | 21.60 | 0.24 | 2025-02-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,857,277 | 7,848,000 | 3.40 | 0.17 | 2025-02-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,035,000 | 1,100,000 | 0.04 | 0.02 | 2025-02-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,172,000 | 462,500 | 0.07 | 0.01 | 2025-02-28 |
| 7 | B01885 | HAFOO SECURITIES LTD | 2,735,000 | 446,000 | 0.06 | 0.01 | 2025-02-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 9,197,575 | 285,500 | 0.20 | 0.01 | 2025-02-28 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,708,500 | 227,500 | 0.19 | 0.00 | 2025-02-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,793,500 | 187,500 | 0.28 | 0.00 | 2025-02-28 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,080,500 | 174,500 | 0.11 | 0.00 | 2025-02-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,981,500 | 156,000 | 0.09 | 0.00 | 2025-02-28 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 227,500 | 129,000 | 0.00 | 0.00 | 2025-02-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,960,500 | 112,500 | 0.11 | 0.00 | 2025-02-28 |
| 15 | B01123 | HING WONG SECURITIES LTD | 323,000 | 100,000 | 0.01 | 0.00 | 2025-02-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,311,735 | 92,000 | 1.19 | 0.00 | 2025-02-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,988,000 | 89,000 | 0.04 | 0.00 | 2025-02-28 |
| 18 | B02195 | LONG BRIDGE HK LTD | 1,906,364 | 88,000 | 0.04 | 0.00 | 2025-02-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,842,000 | 85,500 | 0.06 | 0.00 | 2025-02-28 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,484,500 | 84,000 | 0.12 | 0.00 | 2025-02-28 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 158,000 | 82,500 | 0.00 | 0.00 | 2025-02-28 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 528,000 | 80,000 | 0.01 | 0.00 | 2025-02-28 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 471,958,921 | 79,000 | 10.35 | 0.00 | 2025-02-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,830,000 | 68,000 | 0.11 | 0.00 | 2025-02-28 |
| 25 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 67,000 | 54,000 | 0.00 | 0.00 | 2025-02-28 |
| 26 | B01483 | BULLISH SECURITIES LTD | 50,000 | 47,000 | 0.00 | 0.00 | 2025-02-28 |
| 27 | B01724 | RAMON INVESTMENT CO LTD | 133,000 | 45,000 | 0.00 | 0.00 | 2025-02-28 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 718,000 | 42,000 | 0.02 | 0.00 | 2025-02-28 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 437,500 | 40,000 | 0.01 | 0.00 | 2025-02-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,271,000 | 38,000 | 0.09 | 0.00 | 2025-02-28 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 717,000 | 32,500 | 0.02 | 0.00 | 2025-02-28 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 261,000 | 30,000 | 0.01 | 0.00 | 2025-02-28 |
| 33 | B01275 | SANFULL SECURITIES LTD | 730,500 | 30,000 | 0.02 | 0.00 | 2025-02-28 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,729,500 | 29,500 | 0.04 | 0.00 | 2025-02-28 |
| 35 | B01610 | KGI ASIA LTD | 3,624,000 | 26,000 | 0.08 | 0.00 | 2025-02-28 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 970,500 | 23,000 | 0.02 | 0.00 | 2025-02-28 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,100,000 | 22,000 | 0.02 | 0.00 | 2025-02-28 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 373,000 | 21,500 | 0.01 | 0.00 | 2025-02-28 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2025-02-28 |
| 40 | B02219 | TRADEGO MARKETS LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2025-02-28 |
| 41 | B01416 | VC BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2025-02-28 |
| 42 | B02159 | USMART SECURITIES LTD | 262,000 | 19,000 | 0.01 | 0.00 | 2025-02-28 |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,000 | 16,500 | 0.00 | 0.00 | 2025-02-28 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 339,500 | 15,000 | 0.01 | 0.00 | 2025-02-28 |
| 45 | B01252 | CORPORATE BROKERS LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2025-02-28 |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2025-02-28 |
| 47 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-02-28 |
| 48 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-02-28 |
| 49 | B01340 | LEHIN SECURITIES LTD | 80,013 | 10,000 | 0.00 | 0.00 | 2025-02-28 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 62,500 | 10,000 | 0.00 | 0.00 | 2025-02-28 |
| 51 | B01267 | WINFULL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2025-02-28 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 4,573,000 | 8,000 | 0.10 | 0.00 | 2025-02-28 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 5,938,500 | 7,500 | 0.13 | 0.00 | 2025-02-28 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,761,500 | 6,500 | 0.08 | 0.00 | 2025-02-28 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 589,000 | 6,000 | 0.01 | 0.00 | 2025-02-28 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2025-02-28 |
| 57 | B02151 | SOLITON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-02-28 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2025-02-28 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 137,500 | 5,000 | 0.00 | 0.00 | 2025-02-28 |
| 60 | B02206 | ZIRCON SECURITIES (HK) LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2025-02-28 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,500 | 4,000 | 0.00 | 0.00 | 2025-02-28 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2025-02-28 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 531,000 | 3,000 | 0.01 | 0.00 | 2025-02-28 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,372,000 | 3,000 | 0.10 | 0.00 | 2025-02-28 |
| 65 | B01915 | METAVERSE SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2025-02-28 |
| 66 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,000 | 1,000 | 0.00 | 0.00 | 2025-02-28 |
| 67 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 157,000 | 500 | 0.00 | 0.00 | 2025-02-28 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 676,000 | 500 | 0.01 | 0.00 | 2025-02-28 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 27,295 | 272 | 0.00 | 0.00 | 2025-02-28 |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 399,500 | -1,000 | 0.01 | -0.00 | 2025-02-28 |
| 71 | B01967 | YUNFENG SECURITIES LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2025-02-28 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 89,500 | -1,500 | 0.00 | -0.00 | 2025-02-28 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 1,577,500 | -1,500 | 0.03 | -0.00 | 2025-02-28 |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2025-02-28 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2025-02-28 |
| 76 | B01963 | TFI SECURITIES AND FUTURES LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2025-02-28 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 164,000 | -3,000 | 0.00 | -0.00 | 2025-02-28 |
| 78 | B01912 | THE CORE SECURITIES COMPANY LTD | 110,580,101 | -3,273 | 2.43 | -0.00 | 2025-02-28 |
| 79 | B01941 | CENTALINE SECURITIES LTD | 70,500 | -4,000 | 0.00 | -0.00 | 2025-02-28 |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2025-02-28 |
| 81 | B02091 | STAR RIVER SECURITIES LTD | 73,500 | -6,500 | 0.00 | -0.00 | 2025-02-28 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | -7,000 | 0.00 | -0.00 | 2025-02-28 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 285,000 | -8,000 | 0.01 | -0.00 | 2025-02-28 |
| 84 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2025-02-28 |
| 85 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 15,000 | -10,000 | 0.00 | -0.00 | 2025-02-28 |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2025-02-28 |
| 87 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 143,500 | -10,000 | 0.00 | -0.00 | 2025-02-28 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 464,500 | -11,000 | 0.01 | -0.00 | 2025-02-28 |
| 89 | B01209 | MASON SECURITIES LTD | 58,500 | -11,000 | 0.00 | -0.00 | 2025-02-28 |
| 90 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 459,000 | -12,000 | 0.01 | -0.00 | 2025-02-28 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 298,000 | -13,000 | 0.01 | -0.00 | 2025-02-28 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 2,922,500 | -14,000 | 0.06 | -0.00 | 2025-02-28 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 436,000 | -15,000 | 0.01 | -0.00 | 2025-02-28 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,587,000 | -15,500 | 0.03 | -0.00 | 2025-02-28 |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 562,000 | -17,000 | 0.01 | -0.00 | 2025-02-28 |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 162,000 | -19,500 | 0.00 | -0.00 | 2025-02-28 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 462,500 | -20,000 | 0.01 | -0.00 | 2025-02-28 |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 133,500 | -20,000 | 0.00 | -0.00 | 2025-02-28 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,363,512 | -21,500 | 0.10 | -0.00 | 2025-02-28 |
| 100 | B02175 | WEBULL SECURITIES LTD | 138,000 | -21,500 | 0.00 | -0.00 | 2025-02-28 |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 671,500 | -29,000 | 0.01 | -0.00 | 2025-02-28 |
| 102 | B01324 | FUNDERSTONE SECURITIES LTD | 245,000 | -30,000 | 0.01 | -0.00 | 2025-02-28 |
| 103 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,473,000 | -40,000 | 0.03 | -0.00 | 2025-02-28 |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,099,500 | -46,000 | 0.02 | -0.00 | 2025-02-28 |
| 105 | B02120 | LIVERMORE HOLDINGS LTD | 56,000 | -52,000 | 0.00 | -0.00 | 2025-02-28 |
| 106 | B02102 | ZINVEST GLOBAL LTD | 107,000 | -52,500 | 0.00 | -0.00 | 2025-02-28 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,939,500 | -56,500 | 0.11 | -0.00 | 2025-02-28 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,904,000 | -63,500 | 0.04 | -0.00 | 2025-02-28 |
| 109 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,806,500 | -67,000 | 0.35 | -0.00 | 2025-02-28 |
| 110 | B01904 | VALUABLE CAPITAL LTD | 1,924,000 | -68,000 | 0.04 | -0.00 | 2025-02-28 |
| 111 | C00093 | BNP PARIBAS | 3,227,062 | -79,075 | 0.07 | -0.00 | 2025-02-28 |
| 112 | C00011 | PUBLIC BANK (HONG KONG) LTD | 103,500 | -84,500 | 0.00 | -0.00 | 2025-02-28 |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,050,000 | -102,000 | 0.07 | -0.00 | 2025-02-28 |
| 114 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,625,500 | -107,500 | 0.06 | -0.00 | 2025-02-28 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,696,300 | -121,000 | 0.63 | -0.00 | 2025-02-28 |
| 116 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,261,000 | -163,000 | 0.07 | -0.00 | 2025-02-28 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,697,000 | -171,000 | 0.10 | -0.00 | 2025-02-28 |
| 118 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,020,000 | -194,500 | 0.04 | -0.00 | 2025-02-28 |
| 119 | B01298 | GET NICE SECURITIES LTD | 160,500 | -210,000 | 0.00 | -0.00 | 2025-02-28 |
| 120 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,598,000 | -214,000 | 0.06 | -0.00 | 2025-02-28 |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,531,500 | -263,500 | 0.19 | -0.01 | 2025-02-28 |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 1,762,000 | -274,500 | 0.04 | -0.01 | 2025-02-28 |
| 123 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,017,500 | -275,000 | 0.04 | -0.01 | 2025-02-28 |
| 124 | B01814 | WELL LINK SECURITIES LTD | 283,000 | -278,000 | 0.01 | -0.01 | 2025-02-28 |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,235,000 | -308,000 | 0.14 | -0.01 | 2025-02-28 |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,000 | -311,000 | 0.00 | -0.01 | 2025-02-28 |
| 127 | B01130 | BOCI SECURITIES LTD | 34,817,000 | -312,000 | 0.76 | -0.01 | 2025-02-28 |
| 128 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,804,000 | -365,000 | 0.13 | -0.01 | 2025-02-28 |
| 129 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 63,000 | -365,500 | 0.00 | -0.01 | 2025-02-28 |
| 130 | C00016 | DBS BANK LTD | 101,715,500 | -395,000 | 2.23 | -0.01 | 2025-02-28 |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,014,775 | -452,659 | 0.59 | -0.01 | 2025-02-28 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 30,070,500 | -495,000 | 0.66 | -0.01 | 2025-02-28 |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,843,590 | -1,104,500 | 0.24 | -0.02 | 2025-02-28 |
| 134 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 611,500 | -1,522,000 | 0.01 | -0.03 | 2025-02-28 |
| 135 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 596,000 | -1,736,000 | 0.01 | -0.04 | 2025-02-28 |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,103,564 | -1,987,238 | 0.07 | -0.04 | 2025-02-28 |
| 137 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,840,546 | -2,564,200 | 1.38 | -0.06 | 2025-02-28 |
| 138 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 865,571,741 | -7,610,000 | 18.99 | -0.17 | 2025-02-28 |
| 139 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 569,654,248 | -21,668,000 | 12.50 | -0.48 | 2025-02-28 |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 154,882,370 | -82,248,000 | 3.40 | -1.80 | 2025-02-28 |
| 140 | Total changed named holdings | 4,483,401,077 | 100,000 | 98.35 | -0.01 | ||
| 130 | Unchanged named holdings | 29,115,964 | 0 | 0.64 | -0.00 | ||
| 270 | Total named holdings | 4,512,517,041 | 100,000 | 98.99 | -0.00 | ||
| 17 | Unnamed Investor Participants | 191,500 | 0 | 0.00 | -0.00 | ||
| 287 | Total securities in CCASS | 4,512,708,541 | 100,000 | 98.99 | -0.01 | ||
| Securities not in CCASS | 45,840,584 | 390,000 | 1.01 | 0.01 | |||
| Issued securities | 4,558,549,125 | 490,000 | 100.00 | 0.01 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-26 |
| Volume | 166,213,274 |
| Turnover | 949,976,398 |
| Average price | 5.715 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy