Meitu, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 290,893,000 | 6,363,000 | 6.54 | 0.14 | 2023-07-26 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 619,445,500 | 2,799,500 | 13.93 | 0.06 | 2023-07-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,630,897 | 1,722,000 | 1.36 | 0.04 | 2023-07-26 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 36,679,997 | 433,000 | 0.82 | 0.01 | 2023-07-26 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,716,790 | 268,000 | 0.15 | 0.01 | 2023-07-26 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 547,500 | 257,000 | 0.01 | 0.01 | 2023-07-26 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,325,000 | 170,000 | 0.05 | 0.00 | 2023-07-26 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 20,494,575 | 152,000 | 0.46 | 0.00 | 2023-07-26 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 8,272,000 | 149,500 | 0.19 | 0.00 | 2023-07-26 | |
| 10 | B01130 | BOCI SECURITIES LTD | 37,625,720 | 136,000 | 0.85 | 0.00 | 2023-07-26 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,858,500 | 100,500 | 0.38 | 0.00 | 2023-07-26 | |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 701,000 | 100,000 | 0.02 | 0.00 | 2023-07-26 | |
| 13 | B01401 | MEGABASE SECURITIES LTD | 980,000 | 100,000 | 0.02 | 0.00 | 2023-07-26 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 737,500 | 90,500 | 0.02 | 0.00 | 2023-07-26 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,398,500 | 77,000 | 0.14 | 0.00 | 2023-07-26 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 2,247,500 | 68,500 | 0.05 | 0.00 | 2023-07-26 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,681,587 | 50,000 | 0.56 | 0.00 | 2023-07-26 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,646,000 | 50,000 | 0.04 | 0.00 | 2023-07-26 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,132,000 | 50,000 | 0.03 | 0.00 | 2023-07-26 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,335,196 | 48,000 | 0.95 | 0.00 | 2023-07-26 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,969,000 | 47,000 | 0.04 | 0.00 | 2023-07-26 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,366,500 | 40,000 | 0.12 | 0.00 | 2023-07-26 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,350,000 | 38,500 | 0.03 | 0.00 | 2023-07-26 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,246,000 | 35,000 | 0.16 | 0.00 | 2023-07-26 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,067,000 | 35,000 | 0.05 | 0.00 | 2023-07-26 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,670,000 | 30,500 | 0.26 | 0.00 | 2023-07-26 | |
| 27 | B01941 | CENTALINE SECURITIES LTD | 4,673,000 | 30,000 | 0.11 | 0.00 | 2023-07-26 | |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 231,000 | 30,000 | 0.01 | 0.00 | 2023-07-26 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,914,500 | 26,000 | 0.07 | 0.00 | 2023-07-26 | |
| 30 | B01610 | KGI ASIA LTD | 3,631,000 | 23,500 | 0.08 | 0.00 | 2023-07-26 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,097,500 | 23,000 | 0.02 | 0.00 | 2023-07-26 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,698,500 | 21,000 | 0.08 | 0.00 | 2023-07-26 | |
| 33 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2023-07-26 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,598,500 | 20,000 | 0.08 | 0.00 | 2023-07-26 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 516,500 | 20,000 | 0.01 | 0.00 | 2023-07-26 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,397,000 | 20,000 | 0.17 | 0.00 | 2023-07-26 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 150,156 | 20,000 | 0.00 | 0.00 | 2023-07-26 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 191,500 | 20,000 | 0.00 | 0.00 | 2023-07-26 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 982,000 | 18,500 | 0.02 | 0.00 | 2023-07-26 | |
| 40 | B01705 | HENIK SECURITIES LTD | 122,000 | 15,000 | 0.00 | 0.00 | 2023-07-26 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 5,706,500 | 14,000 | 0.13 | 0.00 | 2023-07-26 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 910,000 | 11,500 | 0.02 | 0.00 | 2023-07-26 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 661,500 | 11,000 | 0.01 | 0.00 | 2023-07-26 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 801,000 | 11,000 | 0.02 | 0.00 | 2023-07-26 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2023-07-26 | |
| 46 | B01631 | PLANETREE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2023-07-26 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2023-07-26 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,996,500 | 10,000 | 0.07 | 0.00 | 2023-07-26 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2023-07-26 | |
| 50 | B02159 | USMART SECURITIES LTD | 273,500 | 9,000 | 0.01 | 0.00 | 2023-07-26 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,207,000 | 8,500 | 0.03 | 0.00 | 2023-07-26 | |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,543,500 | 3,500 | 0.06 | 0.00 | 2023-07-26 | |
| 53 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 40,500 | 2,000 | 0.00 | 0.00 | 2023-07-26 | |
| 54 | B01915 | METAVERSE SECURITIES LTD | 27,500 | 500 | 0.00 | 0.00 | 2023-07-26 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 8,292 | 213 | 0.00 | 0.00 | 2023-07-26 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 437,895,180 | -500 | 9.85 | -0.00 | 2023-07-26 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 75,500 | -500 | 0.00 | -0.00 | 2023-07-26 | |
| 58 | B01912 | THE CORE SECURITIES COMPANY LTD | 79,448,708 | -2,000 | 1.79 | -0.00 | 2023-07-26 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 173,500 | -2,500 | 0.00 | -0.00 | 2023-07-26 | |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 163,000 | -4,000 | 0.00 | -0.00 | 2023-07-26 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,963,000 | -4,000 | 0.36 | -0.00 | 2023-07-26 | |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2023-07-26 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 207,500 | -5,000 | 0.00 | -0.00 | 2023-07-26 | |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 3,023,500 | -5,000 | 0.07 | -0.00 | 2023-07-26 | |
| 65 | B01271 | HANG TAI SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2023-07-26 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2023-07-26 | |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 606,456,921 | -9,500 | 13.64 | -0.00 | 2023-07-26 | |
| 68 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2023-07-26 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 716,000 | -10,000 | 0.02 | -0.00 | 2023-07-26 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 3,091,500 | -10,000 | 0.07 | -0.00 | 2023-07-26 | |
| 71 | B01184 | QUAM SECURITIES LTD | 782,000 | -10,000 | 0.02 | -0.00 | 2023-07-26 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 5,114,500 | -11,000 | 0.12 | -0.00 | 2023-07-26 | |
| 73 | B02175 | WEBULL SECURITIES LTD | 541,000 | -11,000 | 0.01 | -0.00 | 2023-07-26 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 1,045,000 | -13,000 | 0.02 | -0.00 | 2023-07-26 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 1,066,775 | -14,000 | 0.02 | -0.00 | 2023-07-26 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,456,500 | -16,000 | 0.24 | -0.00 | 2023-07-26 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 335,500 | -20,000 | 0.01 | -0.00 | 2023-07-26 | |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,363,500 | -20,000 | 0.17 | -0.00 | 2023-07-26 | |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2023-07-26 | |
| 80 | B01275 | SANFULL SECURITIES LTD | 461,500 | -22,000 | 0.01 | -0.00 | 2023-07-26 | |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -28,500 | 0.00 | -0.00 | 2023-07-26 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,292,000 | -37,000 | 0.14 | -0.00 | 2023-07-26 | |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,515,622 | -38,500 | 0.12 | -0.00 | 2023-07-26 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 3,294,500 | -40,000 | 0.07 | -0.00 | 2023-07-26 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,326,000 | -43,000 | 0.14 | -0.00 | 2023-07-26 | |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 971,000 | -47,000 | 0.02 | -0.00 | 2023-07-26 | |
| 87 | B01661 | HERMES SECURITIES LTD | 1,437,000 | -50,000 | 0.03 | -0.00 | 2023-07-26 | |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2023-07-26 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,237,500 | -52,000 | 0.39 | -0.00 | 2023-07-26 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,546,545 | -54,000 | 0.19 | -0.00 | 2023-07-26 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,498,235 | -62,000 | 2.53 | -0.00 | 2023-07-26 | |
| 92 | B01696 | HANTEC SECURITIES CO LTD | 28,500 | -63,500 | 0.00 | -0.00 | 2023-07-26 | |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 986,000 | -80,000 | 0.02 | -0.00 | 2023-07-26 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,585,000 | -119,400 | 0.08 | -0.00 | 2023-07-26 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,551,800 | -150,500 | 1.70 | -0.00 | 2023-07-26 | |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,154,500 | -230,000 | 0.03 | -0.01 | 2023-07-26 | |
| 97 | C00093 | BNP PARIBAS | 40,317,018 | -247,100 | 0.91 | -0.01 | 2023-07-26 | |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,463,425 | -481,452 | 2.55 | -0.01 | 2023-07-26 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,744,439 | -905,500 | 1.68 | -0.02 | 2023-07-26 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,556,822 | -1,412,512 | 0.06 | -0.03 | 2023-07-26 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,153,215 | -1,487,360 | 4.41 | -0.03 | 2023-07-26 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 261,097,318 | -2,559,500 | 5.87 | -0.06 | 2023-07-26 | |
| 103 | C00010 | CITIBANK N.A. | 789,139,454 | -5,360,889 | 17.75 | -0.12 | 2023-07-26 | |
| 103 | Total changed named holdings | 4,151,360,687 | 0 | 93.36 | 0.00 | |||
| 205 | Unchanged named holdings | 292,611,316 | 0 | 6.58 | 0.00 | |||
| 308 | Total named holdings | 4,443,972,003 | 0 | 99.94 | 0.00 | |||
| 18 | Unnamed Investor Participants | 200,000 | 0 | 0.00 | 0.00 | |||
| 326 | Total securities in CCASS | 4,444,172,003 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 2,363,485 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 4,446,535,488 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 53,710,875 |
| Turnover | 160,632,240 |
| Average price | 2.991 |
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