Meituan

Exchange Code Listed Last trade Delisted
HK Main 03690  2018-09-20    
Stock code:
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to

CCASS holding changes from 2025-06-17 to 2025-06-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 432,458,349 4,496,540 7.82 0.08 2025-06-18
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 453,346,272 3,607,253 8.20 0.07 2025-06-18
3 B01555 ABN AMRO CLEARING HONG KONG LTD 4,221,063 1,628,144 0.08 0.03 2025-06-18
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 55,867,536 796,053 1.01 0.01 2025-06-18
5 B01955 FUTU SECURITIES INTERNATIONAL 52,858,524 705,243 0.96 0.01 2025-06-18
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,967,893 671,830 0.07 0.01 2025-06-18
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 291,979,971 356,688 5.28 0.01 2025-06-18
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,345,283 271,770 0.17 0.00 2025-06-18
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,307,987 223,940 0.04 0.00 2025-06-18
10 C00033 BANK OF CHINA (HONG KONG) LTD 64,434,242 219,864 1.17 0.00 2025-06-18
11 B01284 HANG SENG SECURITIES LTD 4,659,459 208,430 0.08 0.00 2025-06-18
12 C00042 CMB WING LUNG BANK LTD 26,641,285 88,970 0.48 0.00 2025-06-18
13 B01673 FULBRIGHT SECURITIES LTD 368,010 78,900 0.01 0.00 2025-06-18
14 B01169 PUBLIC FINANCIAL SECURITIES LTD 276,590 74,200 0.01 0.00 2025-06-18
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,866,207 63,011 0.03 0.00 2025-06-18
16 B02195 LONG BRIDGE HK LTD 1,988,243 62,358 0.04 0.00 2025-06-18
17 C00095 EFG BANK AG 1,310,525 52,063 0.02 0.00 2025-06-18
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,660,271 51,700 0.21 0.00 2025-06-18
19 B01669 FIRST SECURITIES (HK) LTD 65,870 50,000 0.00 0.00 2025-06-18
20 B02176 PING AN SECURITIES (HONG KONG) CO LTD 243,240 45,200 0.00 0.00 2025-06-18
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,229,637 44,200 0.04 0.00 2025-06-18
22 B01695 DAH SING SECURITIES LTD 4,504,984 39,200 0.08 0.00 2025-06-18
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,464,720 38,450 0.03 0.00 2025-06-18
24 C00016 DBS BANK LTD 43,726,630 38,242 0.79 0.00 2025-06-18
25 B01900 ORIENT SECURITIES (HONG KONG) LTD 807,639 34,600 0.01 0.00 2025-06-18
26 B01130 BOCI SECURITIES LTD 45,804,030 33,985 0.83 0.00 2025-06-18
27 B01727 ICBC (ASIA) SECURITIES LTD 3,068,812 30,000 0.06 0.00 2025-06-18
28 B01901 CMB INTERNATIONAL SECURITIES LTD 9,258,094 26,862 0.17 0.00 2025-06-18
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,254,002 23,440 0.06 0.00 2025-06-18
30 C00003 THE BANK OF EAST ASIA LTD 6,554,296 22,980 0.12 0.00 2025-06-18
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,245,609 21,590 0.04 0.00 2025-06-18
32 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,548,892 21,500 0.05 0.00 2025-06-18
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 801,606 19,680 0.01 0.00 2025-06-18
34 B01264 MIB SECURITIES (HONG KONG) LTD 1,042,490 18,800 0.02 0.00 2025-06-18
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,897,023 16,900 0.22 0.00 2025-06-18
36 B01610 KGI ASIA LTD 2,064,942 16,660 0.04 0.00 2025-06-18
37 C00015 DBS BANK (HONG KONG) LTD 4,155,920 15,080 0.08 0.00 2025-06-18
38 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,851,058 14,800 0.03 0.00 2025-06-18
39 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,811,046 12,400 0.03 0.00 2025-06-18
40 B01184 QUAM SECURITIES LTD 227,384 12,000 0.00 0.00 2025-06-18
41 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 64,970 10,000 0.00 0.00 2025-06-18
42 C00088 CHINA MERCHANTS BANK CO LTD 3,373,777 9,950 0.06 0.00 2025-06-18
43 B01556 LUK FOOK SECURITIES (HK) LTD 144,014 8,900 0.00 0.00 2025-06-18
44 B01584 CHIEF SECURITIES LTD 1,111,906 7,700 0.02 0.00 2025-06-18
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 793,850 6,900 0.01 0.00 2025-06-18
46 B01976 FRONTIER CAPITAL MANAGEMENT LTD 33,069 6,670 0.00 0.00 2025-06-18
47 B01904 VALUABLE CAPITAL LTD 897,824 6,177 0.02 0.00 2025-06-18
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,443,885 6,000 0.04 0.00 2025-06-18
49 B02159 USMART SECURITIES LTD 348,610 4,790 0.01 0.00 2025-06-18
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 56,387 4,200 0.00 0.00 2025-06-18
51 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 620,912 4,000 0.01 0.00 2025-06-18
52 B01183 CHONG HING SECURITIES LTD 909,930 4,000 0.02 0.00 2025-06-18
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,511,635 3,900 0.08 0.00 2025-06-18
54 B01814 WELL LINK SECURITIES LTD 271,164 3,700 0.00 0.00 2025-06-18
55 B01885 HAFOO SECURITIES LTD 2,248,252 3,550 0.04 0.00 2025-06-18
56 C00037 SHANGHAI COMMERCIAL BANK LTD 1,935,418 3,300 0.03 0.00 2025-06-18
57 B01700 REALINK FINANCIAL TRADE LTD 44,009 3,254 0.00 0.00 2025-06-18
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 526,415 2,800 0.01 0.00 2025-06-18
59 B01118 EAST ASIA SECURITIES CO LTD 1,026,560 2,800 0.02 0.00 2025-06-18
60 C00028 NANYANG COMMERCIAL BANK LTD 2,368,500 2,704 0.04 0.00 2025-06-18
61 B01813 CCB INTERNATIONAL SECURITIES LTD 392,562 2,500 0.01 0.00 2025-06-18
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 968,390 2,100 0.02 0.00 2025-06-18
63 B01938 CHINA INDUSTRIAL SECURITIES 739,393 1,990 0.01 0.00 2025-06-18
64 B01252 CORPORATE BROKERS LTD 122,070 1,700 0.00 0.00 2025-06-18
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 317,452 1,300 0.01 0.00 2025-06-18
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 402,674 1,300 0.01 0.00 2025-06-18
67 B01941 CENTALINE SECURITIES LTD 37,944 1,200 0.00 0.00 2025-06-18
68 C00048 CHIYU BANKING CORPORATION LTD 755,205 1,200 0.01 0.00 2025-06-18
69 B02102 ZINVEST GLOBAL LTD 162,831 1,190 0.00 0.00 2025-06-18
70 B01356 DELTA ASIA SECURITIES LTD 66,530 1,100 0.00 0.00 2025-06-18
71 B01181 FOSUN INTERNATIONAL SECURITIES LTD 96,317 1,100 0.00 0.00 2025-06-18
72 B01298 GET NICE SECURITIES LTD 86,260 1,100 0.00 0.00 2025-06-18
73 B02078 AFFLUX SECURITIES LTD 36,740 1,000 0.00 0.00 2025-06-18
74 B01809 CHINA SYSTEM SECURITIES LTD 27,930 1,000 0.00 0.00 2025-06-18
75 B01789 HO FUNG SHARES INVESTMENT LTD 24,792 1,000 0.00 0.00 2025-06-18
76 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,308,929 1,000 0.04 0.00 2025-06-18
77 B01470 HUNG SING SECURITIES LTD 93,080 1,000 0.00 0.00 2025-06-18
78 B01459 IFAST SECURITIES (HK) LTD 546,553 1,000 0.01 0.00 2025-06-18
79 B01438 KINGSTON SECURITIES LTD 9,970 1,000 0.00 0.00 2025-06-18
80 B01423 PRUDENTIAL BROKERAGE LTD 150,603 1,000 0.00 0.00 2025-06-18
81 B01497 SINOPAC SECURITIES (ASIA) LTD 692,204 900 0.01 0.00 2025-06-18
82 B02032 FORTHRIGHT SECURITIES CO LTD 119,265 720 0.00 0.00 2025-06-18
83 B01676 TAI SHING STOCK INVESTMENT CO LTD 47,067 700 0.00 0.00 2025-06-18
84 B02120 LIVERMORE HOLDINGS LTD 302,770 670 0.01 0.00 2025-06-18
85 B01500 D.J. SECURITIES LTD 500 500 0.00 0.00 2025-06-18
86 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 108,630 500 0.00 0.00 2025-06-18
87 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 1,780 500 0.00 0.00 2025-06-18
88 B01843 TELECOM KING SECURITIES LTD 64,865 500 0.00 0.00 2025-06-18
89 B01425 WELLFULL SECURITIES CO LTD 35,200 500 0.00 0.00 2025-06-18
90 B01351 WING FUNG SECURITIES LTD 25,310 500 0.00 0.00 2025-06-18
91 B01158 SOLID KING SECURITIES LTD 35,310 400 0.00 0.00 2025-06-18
92 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,522 300 0.00 0.00 2025-06-18
93 B01324 FUNDERSTONE SECURITIES LTD 40,600 300 0.00 0.00 2025-06-18
94 B01980 SHANXI SECURITIES INTERNATIONAL LTD 7,960 300 0.00 0.00 2025-06-18
95 B02093 UPMAX SECURITIES LTD 7,905 223 0.00 0.00 2025-06-18
96 B01564 ABCI SECURITIES CO LTD 135,170 200 0.00 0.00 2025-06-18
97 B01585 SINO GRADE SECURITIES LTD 34,000 200 0.00 0.00 2025-06-18
98 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 17,920 200 0.00 0.00 2025-06-18
99 B01665 WINSOME STOCK CO LTD 37,280 200 0.00 0.00 2025-06-18
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,550 200 0.00 0.00 2025-06-18
101 B02132 BOOM SECURITIES (H.K.) LTD 476,100 100 0.01 0.00 2025-06-18
102 B01962 CHINA SECURITIES (INTERNATIONAL) 336,392 100 0.01 0.00 2025-06-18
103 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 5,880 100 0.00 0.00 2025-06-18
104 B01272 FB SECURITIES (HONG KONG) LTD 261,647 100 0.00 0.00 2025-06-18
105 B01481 NEW REGION SECURITIES CO LTD 5,480 100 0.00 0.00 2025-06-18
106 B01940 SOFI SECURITIES (HONG KONG) LTD 130,041 100 0.00 0.00 2025-06-18
107 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 200 100 0.00 0.00 2025-06-18
108 B01340 LEHIN SECURITIES LTD 18,469 5 0.00 0.00 2025-06-18
109 B02009 GOLDEN RICH SECURITIES LTD 521 1 0.00 0.00 2025-06-18
110 B01119 CELESTIAL SECURITIES LTD 85,180 -20 0.00 -0.00 2025-06-18
111 B01389 ZHONGRONG PT SECURITIES LTD 4,160 -20 0.00 -0.00 2025-06-18
112 B01773 TOYO SECURITIES ASIA LTD 81,340 -30 0.00 -0.00 2025-06-18
113 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 779 -39 0.00 -0.00 2025-06-18
114 B01921 GONG PING SECURITIES LTD 630 -40 0.00 -0.00 2025-06-18
115 B01546 WO FUNG SECURITIES CO LTD 22,290 -40 0.00 -0.00 2025-06-18
116 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 140,095 -50 0.00 -0.00 2025-06-18
117 B01769 ONE CHINA SECURITIES LTD 5,873 -72 0.00 -0.00 2025-06-18
118 B01601 CSC SECURITIES (HK) LTD 17,030 -100 0.00 -0.00 2025-06-18
119 B01947 FUBON SECURITIES (HONG KONG) LTD 158,929 -100 0.00 -0.00 2025-06-18
120 B01875 GUODU SECURITIES (HONG KONG) LTD 48,680 -100 0.00 -0.00 2025-06-18
121 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 149,924 -100 0.00 -0.00 2025-06-18
122 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,901 -120 0.00 -0.00 2025-06-18
123 B01416 VC BROKERAGE LTD 16,300 -170 0.00 -0.00 2025-06-18
124 B02047 EDDID SECURITIES AND FUTURES LTD 45,268 -300 0.00 -0.00 2025-06-18
125 B01289 SOUTH CHINA SECURITIES LTD 93,827 -300 0.00 -0.00 2025-06-18
126 B02206 ZIRCON SECURITIES (HK) LTD 84,648 -400 0.00 -0.00 2025-06-18
127 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 41,960 -500 0.00 -0.00 2025-06-18
128 B02091 STAR RIVER SECURITIES LTD 35,410 -500 0.00 -0.00 2025-06-18
129 B01762 DBS VICKERS (HONG KONG) LTD 400,729 -1,000 0.01 -0.00 2025-06-18
130 B02004 INNOVATION SECURITIES CO LTD 6,430 -2,000 0.00 -0.00 2025-06-18
131 B02175 WEBULL SECURITIES LTD 191,075 -2,200 0.00 -0.00 2025-06-18
132 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 3,675 -2,900 0.00 -0.00 2025-06-18
133 B01963 TFI SECURITIES AND FUTURES LTD 76,810 -3,000 0.00 -0.00 2025-06-18
134 B01905 SDICS INTERNATIONAL SECURITIES (HONG 587,427 -3,900 0.01 -0.00 2025-06-18
135 B02163 GOLDEN EAGLE BROKERAGE LTD 64,829 -5,000 0.00 -0.00 2025-06-18
136 B01824 INSTINET PACIFIC LTD 95,560 -8,940 0.00 -0.00 2025-06-18
137 B01686 FIRST SHANGHAI SECURITIES LTD 673,260 -9,000 0.01 -0.00 2025-06-18
138 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 81,410 -10,000 0.00 -0.00 2025-06-18
139 B01322 WATON SECURITIES INTERNATIONAL LIMITED 89,970 -12,200 0.00 -0.00 2025-06-18
140 C00074 DEUTSCHE BANK AG 15,463,205 -16,276 0.28 -0.00 2025-06-18
141 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 429,727,595 -43,546 7.77 -0.00 2025-06-18
142 C00093 BNP PARIBAS 66,934,271 -48,288 1.21 -0.00 2025-06-18
143 B01353 UOB KAY HIAN (HONG KONG) LTD 8,635,067 -56,030 0.16 -0.00 2025-06-18
144 C00111 SOCIETE GENERALE 3,890,005 -60,984 0.07 -0.00 2025-06-18
145 B01138 CLSA LTD 461,820 -66,000 0.01 -0.00 2025-06-18
146 B01912 THE CORE SECURITIES COMPANY LTD 164,001,270 -74,717 2.97 -0.00 2025-06-18
147 C00011 PUBLIC BANK (HONG KONG) LTD 8,363,440 -160,800 0.15 -0.00 2025-06-18
148 B01832 MIZUHO SECURITIES ASIA LTD 28 -179,000 0.00 -0.00 2025-06-18
149 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 104,717,788 -185,000 1.89 -0.00 2025-06-18
150 B01224 MERRILL LYNCH FAR EAST LTD 105,492,834 -235,101 1.91 -0.00 2025-06-18
151 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,009,571 -246,400 0.04 -0.00 2025-06-18
152 B01161 UBS SECURITIES HONG KONG LTD 92,724,284 -388,353 1.68 -0.01 2025-06-18
153 C00010 CITIBANK N.A. 379,004,906 -1,109,877 6.85 -0.02 2025-06-18
154 C00019 THE HONGKONG AND SHANGHAI BANKING 2,425,788,087 -11,019,407 43.86 -0.20 2025-06-18
154 Total changed named holdings 5,413,751,054 440,900 97.89 0.01
277 Unchanged named holdings 25,610,146 0 0.46 0.00
431 Total named holdings 5,439,361,200 440,900 98.35 0.00
302 Unnamed Investor Participants 319,984 0 0.01 0.00
733 Total securities in CCASS 5,439,681,184 440,900 98.36 0.01
Securities not in CCASS 90,727,803 -440,900 1.64 -0.01
Issued securities 5,530,408,987 0 100.00 0.00 2025-05-31

Trades that settled in this date range

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

Trading date2025-06-16
Volume43,857,495
Turnover6,018,468,191
Average price137.228

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