Meitu, Inc.

Exchange Code Listed Last trade Delisted
HK Main 01357  2016-12-15    
Stock code:
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CCASS holding changes from 2025-05-16 to 2025-05-19

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 576,221,341 8,276,000 12.62 0.18 2025-05-19
2 C00010 CITIBANK N.A. 882,594,314 4,200,477 19.33 0.09 2025-05-19
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,913,090 710,000 0.24 0.02 2025-05-19
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,240,000 490,000 0.03 0.01 2025-05-19
5 C00019 THE HONGKONG AND SHANGHAI BANKING 635,340,918 373,242 13.92 0.01 2025-05-19
6 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,038,000 362,000 0.04 0.01 2025-05-19
7 B02176 PING AN SECURITIES (HONG KONG) CO LTD 941,000 250,000 0.02 0.01 2025-05-19
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,818,000 215,500 0.15 0.00 2025-05-19
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,271,300 198,500 0.55 0.00 2025-05-19
10 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,373,000 194,000 0.03 0.00 2025-05-19
11 C00048 CHIYU BANKING CORPORATION LTD 1,668,000 190,000 0.04 0.00 2025-05-19
12 B01955 FUTU SECURITIES INTERNATIONAL 62,302,488 167,000 1.36 0.00 2025-05-19
13 C00093 BNP PARIBAS 2,430,748 157,000 0.05 0.00 2025-05-19
14 B01901 CMB INTERNATIONAL SECURITIES LTD 463,908,921 157,000 10.16 0.00 2025-05-19
15 C00042 CMB WING LUNG BANK LTD 7,642,075 154,000 0.17 0.00 2025-05-19
16 B01686 FIRST SHANGHAI SECURITIES LTD 1,486,500 146,500 0.03 0.00 2025-05-19
17 B01904 VALUABLE CAPITAL LTD 3,330,000 124,500 0.07 0.00 2025-05-19
18 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,038,500 120,000 0.02 0.00 2025-05-19
19 B01610 KGI ASIA LTD 2,185,000 91,000 0.05 0.00 2025-05-19
20 B01938 CHINA INDUSTRIAL SECURITIES 2,519,500 80,000 0.06 0.00 2025-05-19
21 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,153,500 70,000 0.03 0.00 2025-05-19
22 B02195 LONG BRIDGE HK LTD 2,105,430 67,500 0.05 0.00 2025-05-19
23 B01118 EAST ASIA SECURITIES CO LTD 1,873,500 40,000 0.04 0.00 2025-05-19
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,076,500 30,000 0.11 0.00 2025-05-19
25 B01324 FUNDERSTONE SECURITIES LTD 202,000 30,000 0.00 0.00 2025-05-19
26 B01481 NEW REGION SECURITIES CO LTD 154,000 24,000 0.00 0.00 2025-05-19
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,043,000 15,500 0.15 0.00 2025-05-19
28 B01264 MIB SECURITIES (HONG KONG) LTD 179,500 14,000 0.00 0.00 2025-05-19
29 B02175 WEBULL SECURITIES LTD 122,000 12,000 0.00 0.00 2025-05-19
30 B01119 CELESTIAL SECURITIES LTD 337,000 10,000 0.01 0.00 2025-05-19
31 B01923 RUISEN PORT SECURITIES LTD 13,000 10,000 0.00 0.00 2025-05-19
32 B02132 BOOM SECURITIES (H.K.) LTD 485,500 5,000 0.01 0.00 2025-05-19
33 B01848 CATHAY SECURITIES (HONG KONG) LTD 200,000 4,000 0.00 0.00 2025-05-19
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,503,000 3,000 0.03 0.00 2025-05-19
35 B02047 EDDID SECURITIES AND FUTURES LTD 79,500 1,500 0.00 0.00 2025-05-19
36 B02159 USMART SECURITIES LTD 200,500 1,500 0.00 0.00 2025-05-19
37 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 112,500 1,000 0.00 0.00 2025-05-19
38 B01940 SOFI SECURITIES (HONG KONG) LTD 93,500 1,000 0.00 0.00 2025-05-19
39 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,500 500 0.00 0.00 2025-05-19
40 B01769 ONE CHINA SECURITIES LTD 37,122 118 0.00 0.00 2025-05-19
41 B01240 TSUN CHI YUEN SECURITIES CO LTD 238 -169 0.00 -0.00 2025-05-19
42 B01947 FUBON SECURITIES (HONG KONG) LTD 231,500 -500 0.01 -0.00 2025-05-19
43 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 425,500 -500 0.01 -0.00 2025-05-19
44 B02120 LIVERMORE HOLDINGS LTD 133,500 -500 0.00 -0.00 2025-05-19
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 404,500 -1,000 0.01 -0.00 2025-05-19
46 B01705 HENIK SECURITIES LTD 7,000 -2,000 0.00 -0.00 2025-05-19
47 B02102 ZINVEST GLOBAL LTD 128,500 -2,500 0.00 -0.00 2025-05-19
48 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 7,500 -3,000 0.00 -0.00 2025-05-19
49 C00015 DBS BANK (HONG KONG) LTD 4,386,500 -5,000 0.10 -0.00 2025-05-19
50 B01438 KINGSTON SECURITIES LTD 157,000 -5,000 0.00 -0.00 2025-05-19
51 B02035 PRIME CHINA SECURITIES LTD 10,000 -5,000 0.00 -0.00 2025-05-19
52 B01356 DELTA ASIA SECURITIES LTD 612,500 -5,500 0.01 -0.00 2025-05-19
53 B02032 FORTHRIGHT SECURITIES CO LTD 27,500 -6,000 0.00 -0.00 2025-05-19
54 B01941 CENTALINE SECURITIES LTD 5,500 -7,000 0.00 -0.00 2025-05-19
55 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 13,883,000 -8,000 0.30 -0.00 2025-05-19
56 B01814 WELL LINK SECURITIES LTD 386,500 -9,000 0.01 -0.00 2025-05-19
57 B01252 CORPORATE BROKERS LTD 314,500 -10,000 0.01 -0.00 2025-05-19
58 B01340 LEHIN SECURITIES LTD 88,020 -10,000 0.00 -0.00 2025-05-19
59 B01585 SINO GRADE SECURITIES LTD 52,500 -10,000 0.00 -0.00 2025-05-19
60 B01680 SUCCESS SECURITIES LTD 0 -10,000 -0.00 2025-05-19
61 B01267 WINFULL SECURITIES LTD 22,000 -10,000 0.00 -0.00 2025-05-19
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,121,500 -11,000 0.13 -0.00 2025-05-19
63 B01963 TFI SECURITIES AND FUTURES LTD 59,000 -11,500 0.00 -0.00 2025-05-19
64 C00041 OCBC BANK (HONG KONG) LTD 1,533,500 -12,000 0.03 -0.00 2025-05-19
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,439,500 -13,000 0.03 -0.00 2025-05-19
66 B01181 FOSUN INTERNATIONAL SECURITIES LTD 185,500 -14,000 0.00 -0.00 2025-05-19
67 B01298 GET NICE SECURITIES LTD 150,500 -14,000 0.00 -0.00 2025-05-19
68 B01710 SINO-RICH SECURITIES & FUTURES LTD 327,500 -14,000 0.01 -0.00 2025-05-19
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,522,500 -17,500 0.27 -0.00 2025-05-19
70 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,598,000 -18,500 0.08 -0.00 2025-05-19
71 B01497 SINOPAC SECURITIES (ASIA) LTD 1,143,500 -19,500 0.03 -0.00 2025-05-19
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 231,500 -20,000 0.01 -0.00 2025-05-19
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 71,500 -20,000 0.00 -0.00 2025-05-19
74 B01272 FB SECURITIES (HONG KONG) LTD 261,500 -25,000 0.01 -0.00 2025-05-19
75 B01353 UOB KAY HIAN (HONG KONG) LTD 3,261,000 -30,000 0.07 -0.00 2025-05-19
76 B01673 FULBRIGHT SECURITIES LTD 201,000 -31,000 0.00 -0.00 2025-05-19
77 C00037 SHANGHAI COMMERCIAL BANK LTD 5,076,000 -35,000 0.11 -0.00 2025-05-19
78 C00003 THE BANK OF EAST ASIA LTD 1,650,500 -37,000 0.04 -0.00 2025-05-19
79 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,976,500 -38,000 0.09 -0.00 2025-05-19
80 B01885 HAFOO SECURITIES LTD 2,113,000 -41,500 0.05 -0.00 2025-05-19
81 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,552,000 -42,000 0.10 -0.00 2025-05-19
82 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,824,512 -42,000 0.08 -0.00 2025-05-19
83 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,486,500 -44,000 0.03 -0.00 2025-05-19
84 B01183 CHONG HING SECURITIES LTD 2,659,500 -50,000 0.06 -0.00 2025-05-19
85 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,681,000 -52,500 0.10 -0.00 2025-05-19
86 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,938,000 -53,500 0.04 -0.00 2025-05-19
87 C00028 NANYANG COMMERCIAL BANK LTD 4,890,500 -54,500 0.11 -0.00 2025-05-19
88 C00016 DBS BANK LTD 105,232,000 -60,000 2.30 -0.00 2025-05-19
89 B01813 CCB INTERNATIONAL SECURITIES LTD 877,500 -70,000 0.02 -0.00 2025-05-19
90 B01584 CHIEF SECURITIES LTD 2,905,500 -72,000 0.06 -0.00 2025-05-19
91 B01912 THE CORE SECURITIES COMPANY LTD 97,521,141 -85,360 2.14 -0.00 2025-05-19
92 B01695 DAH SING SECURITIES LTD 5,258,500 -149,500 0.12 -0.00 2025-05-19
93 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,938,000 -199,000 0.06 -0.00 2025-05-19
94 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,291,000 -201,500 0.18 -0.00 2025-05-19
95 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 141,778,503 -239,500 3.11 -0.01 2025-05-19
96 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,018,500 -250,000 0.04 -0.01 2025-05-19
97 B01555 ABN AMRO CLEARING HONG KONG LTD 15,000 -293,500 0.00 -0.01 2025-05-19
98 B01284 HANG SENG SECURITIES LTD 30,698,169 -402,331 0.67 -0.01 2025-05-19
99 B01727 ICBC (ASIA) SECURITIES LTD 5,170,500 -432,500 0.11 -0.01 2025-05-19
100 B01275 SANFULL SECURITIES LTD 240,500 -458,000 0.01 -0.01 2025-05-19
101 B01130 BOCI SECURITIES LTD 34,249,500 -639,500 0.75 -0.01 2025-05-19
102 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,784,207 -839,244 0.04 -0.02 2025-05-19
103 B01161 UBS SECURITIES HONG KONG LTD 147,982,232 -1,000,000 3.24 -0.02 2025-05-19
104 C00033 BANK OF CHINA (HONG KONG) LTD 54,673,235 -1,017,000 1.20 -0.02 2025-05-19
105 C00088 CHINA MERCHANTS BANK CO LTD 7,633,500 -1,424,500 0.17 -0.03 2025-05-19
106 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 820,655,627 -1,618,000 17.97 -0.04 2025-05-19
107 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 188,742,920 -2,145,000 4.13 -0.05 2025-05-19
108 B01224 MERRILL LYNCH FAR EAST LTD 33,290,131 -4,529,233 0.73 -0.10 2025-05-19
108 Total changed named holdings 4,493,433,682 0 98.42 0.00
151 Unchanged named holdings 26,457,014 0 0.58 0.00
259 Total named holdings 4,519,890,696 0 99.00 0.00
17 Unnamed Investor Participants 181,500 0 0.00 0.00
276 Total securities in CCASS 4,520,072,196 0 99.00 0.00
Securities not in CCASS 45,590,517 0 1.00 0.00
Issued securities 4,565,662,713 0 100.00 0.00 2025-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-05-15
Volume61,363,287
Turnover363,714,999
Average price5.927

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