Meitu, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 619,592,221 | 100,000,000 | 14.04 | 2.27 | 2022-07-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 399,927,000 | 5,266,000 | 9.06 | 0.12 | 2022-07-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,222,257 | 687,000 | 1.05 | 0.02 | 2022-07-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,036,364 | 222,253 | 3.60 | 0.01 | 2022-07-05 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 10,256,000 | 218,000 | 0.23 | 0.00 | 2022-07-05 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,160,000 | 200,000 | 0.09 | 0.00 | 2022-07-05 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,756,000 | 170,000 | 0.29 | 0.00 | 2022-07-05 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,161,500 | 100,000 | 0.21 | 0.00 | 2022-07-05 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 197,000 | 100,000 | 0.00 | 0.00 | 2022-07-05 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,956,462 | 100,000 | 0.11 | 0.00 | 2022-07-05 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,509,000 | 80,000 | 0.31 | 0.00 | 2022-07-05 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,086,000 | 80,000 | 0.12 | 0.00 | 2022-07-05 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,900,000 | 58,000 | 0.09 | 0.00 | 2022-07-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 42,033,220 | 57,000 | 0.95 | 0.00 | 2022-07-05 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,102,500 | 55,000 | 0.05 | 0.00 | 2022-07-05 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 440,956,680 | 50,000 | 9.99 | 0.00 | 2022-07-05 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,709,000 | 49,000 | 0.13 | 0.00 | 2022-07-05 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,968,695 | 20,000 | 1.04 | 0.00 | 2022-07-05 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 5,679,500 | 10,000 | 0.13 | 0.00 | 2022-07-05 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,095,000 | 10,000 | 0.21 | 0.00 | 2022-07-05 | |
| 21 | B01868 | JIMEI SECURITIES LTD | 211,500 | 10,000 | 0.00 | 0.00 | 2022-07-05 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,723,500 | 10,000 | 0.04 | 0.00 | 2022-07-05 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 6,702,500 | 7,000 | 0.15 | 0.00 | 2022-07-05 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 7,668,000 | 5,000 | 0.17 | 0.00 | 2022-07-05 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 6,863,500 | 4,000 | 0.16 | 0.00 | 2022-07-05 | |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 15,000 | 2,500 | 0.00 | 0.00 | 2022-07-05 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,500 | 2,000 | 0.01 | 0.00 | 2022-07-05 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,297,000 | -500 | 0.03 | -0.00 | 2022-07-05 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,815,000 | -2,000 | 0.04 | -0.00 | 2022-07-05 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,976,000 | -3,000 | 0.57 | -0.00 | 2022-07-05 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 1,061,000 | -5,000 | 0.02 | -0.00 | 2022-07-05 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 41,186,624 | -10,000 | 0.93 | -0.00 | 2022-07-05 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2022-07-05 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,902,500 | -20,000 | 0.18 | -0.00 | 2022-07-05 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 717,500 | -23,000 | 0.02 | -0.00 | 2022-07-05 | |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,467,500 | -31,000 | 0.03 | -0.00 | 2022-07-05 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 314,974 | -34,500 | 0.01 | -0.00 | 2022-07-05 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,485,000 | -50,000 | 0.26 | -0.00 | 2022-07-05 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,670,890 | -65,500 | 0.31 | -0.00 | 2022-07-05 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,489,500 | -80,000 | 0.03 | -0.00 | 2022-07-05 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | -86,000 | 0.00 | -0.00 | 2022-07-05 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 926,500 | -98,000 | 0.02 | -0.00 | 2022-07-05 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,353,500 | -99,000 | 0.10 | -0.00 | 2022-07-05 | |
| 44 | B02195 | LONG BRIDGE HK LTD | 91,000 | -103,500 | 0.00 | -0.00 | 2022-07-05 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,805,500 | -110,000 | 0.20 | -0.00 | 2022-07-05 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 59,379,500 | -111,000 | 1.35 | -0.00 | 2022-07-05 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,648,500 | -197,000 | 0.45 | -0.00 | 2022-07-05 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,931,000 | -387,000 | 0.41 | -0.01 | 2022-07-05 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,731 | -437,000 | 0.01 | -0.01 | 2022-07-05 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 253,800,984 | -522,500 | 5.75 | -0.01 | 2022-07-05 | |
| 51 | B01610 | KGI ASIA LTD | 6,288,500 | -550,000 | 0.14 | -0.01 | 2022-07-05 | |
| 52 | C00093 | BNP PARIBAS | 125,464,271 | -569,342 | 2.84 | -0.01 | 2022-07-05 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,792,235 | -649,000 | 3.21 | -0.01 | 2022-07-05 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 849,004 | -655,500 | 0.02 | -0.01 | 2022-07-05 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,492 | -697,500 | 0.00 | -0.02 | 2022-07-05 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,624,746 | -745,253 | 7.18 | -0.02 | 2022-07-05 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,247,133 | -1,157,500 | 2.91 | -0.03 | 2022-07-05 | |
| 58 | C00010 | CITIBANK N.A. | 685,642,102 | -100,063,158 | 15.54 | -2.27 | 2022-07-05 | |
| 58 | Total changed named holdings | 3,741,744,085 | 0 | 84.80 | 0.00 | |||
| 275 | Unchanged named holdings | 627,006,626 | 0 | 14.21 | 0.00 | |||
| 333 | Total named holdings | 4,368,750,711 | 0 | 99.01 | 0.00 | |||
| 22 | Unnamed Investor Participants | 263,500 | -2,000 | 0.01 | -0.00 | |||
| 355 | Total securities in CCASS | 4,369,014,211 | -2,000 | 99.02 | -0.00 | |||
| Securities not in CCASS | 43,261,849 | 2,000 | 0.98 | 0.00 | ||||
| Issued securities | 4,412,276,060 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 14,096,500 |
| Turnover | 14,523,870 |
| Average price | 1.030 |
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