Meituan: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03690 | 2018-09-20 |
CCASS holding changes from 2023-08-11 to 2023-08-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 800,236,214 | 3,924,157 | 14.19 | 0.07 | 2023-08-14 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 412,313,963 | 1,242,570 | 7.31 | 0.02 | 2023-08-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,679,511 | 1,238,961 | 2.83 | 0.02 | 2023-08-14 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,756,959 | 989,709 | 0.03 | 0.02 | 2023-08-14 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 462,514,868 | 813,115 | 8.20 | 0.01 | 2023-08-14 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,982,945 | 84,530 | 0.28 | 0.00 | 2023-08-14 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,452,160 | 76,800 | 0.08 | 0.00 | 2023-08-14 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,784,534 | 63,318 | 0.94 | 0.00 | 2023-08-14 | |
| 9 | B01130 | BOCI SECURITIES LTD | 45,271,165 | 37,463 | 0.80 | 0.00 | 2023-08-14 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,698,781 | 26,480 | 0.21 | 0.00 | 2023-08-14 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,290,180 | 25,124 | 0.06 | 0.00 | 2023-08-14 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,806,165 | 23,820 | 0.09 | 0.00 | 2023-08-14 | |
| 13 | C00018 | HANG SENG BANK LTD | 5,762,302 | 23,550 | 0.10 | 0.00 | 2023-08-14 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 13,049,805 | 23,271 | 0.23 | 0.00 | 2023-08-14 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,923,458 | 21,237 | 0.67 | 0.00 | 2023-08-14 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,101,262 | 17,380 | 0.02 | 0.00 | 2023-08-14 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 259,637 | 10,100 | 0.00 | 0.00 | 2023-08-14 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,567,463 | 9,210 | 0.06 | 0.00 | 2023-08-14 | |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,158,867 | 8,000 | 0.02 | 0.00 | 2023-08-14 | |
| 20 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 15,030 | 7,100 | 0.00 | 0.00 | 2023-08-14 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,631,577 | 7,100 | 0.05 | 0.00 | 2023-08-14 | |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 396,333 | 7,000 | 0.01 | 0.00 | 2023-08-14 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 149,560 | 7,000 | 0.00 | 0.00 | 2023-08-14 | |
| 24 | B01209 | MASON SECURITIES LTD | 58,683 | 6,800 | 0.00 | 0.00 | 2023-08-14 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,007,689 | 5,800 | 0.04 | 0.00 | 2023-08-14 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,034,334 | 5,400 | 0.02 | 0.00 | 2023-08-14 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 750,018 | 5,000 | 0.01 | 0.00 | 2023-08-14 | |
| 28 | B01680 | SUCCESS SECURITIES LTD | 15,920 | 5,000 | 0.00 | 0.00 | 2023-08-14 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 677,810 | 5,000 | 0.01 | 0.00 | 2023-08-14 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,197,651 | 4,650 | 0.02 | 0.00 | 2023-08-14 | |
| 31 | C00095 | EFG BANK AG | 2,111,248 | 3,826 | 0.04 | 0.00 | 2023-08-14 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 858,889 | 3,300 | 0.02 | 0.00 | 2023-08-14 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,114,149 | 3,000 | 0.04 | 0.00 | 2023-08-14 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,185,774 | 2,860 | 0.27 | 0.00 | 2023-08-14 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,207,820 | 2,800 | 0.16 | 0.00 | 2023-08-14 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,192,452 | 2,300 | 0.04 | 0.00 | 2023-08-14 | |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 110,284 | 2,100 | 0.00 | 0.00 | 2023-08-14 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 4,432,157 | 1,960 | 0.08 | 0.00 | 2023-08-14 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 915,562 | 1,500 | 0.02 | 0.00 | 2023-08-14 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 849,916 | 1,500 | 0.02 | 0.00 | 2023-08-14 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 129,030 | 1,500 | 0.00 | 0.00 | 2023-08-14 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 674,009 | 1,430 | 0.01 | 0.00 | 2023-08-14 | |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 412,830 | 1,400 | 0.01 | 0.00 | 2023-08-14 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 566,325 | 1,200 | 0.01 | 0.00 | 2023-08-14 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,080,985 | 1,200 | 0.02 | 0.00 | 2023-08-14 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 1,006,663 | 1,100 | 0.02 | 0.00 | 2023-08-14 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 705,343 | 1,000 | 0.01 | 0.00 | 2023-08-14 | |
| 48 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 20,489 | 1,000 | 0.00 | 0.00 | 2023-08-14 | |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 7,030 | 1,000 | 0.00 | 0.00 | 2023-08-14 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,280 | 1,000 | 0.00 | 0.00 | 2023-08-14 | |
| 51 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-08-14 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 965,947 | 900 | 0.02 | 0.00 | 2023-08-14 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,243 | 800 | 0.00 | 0.00 | 2023-08-14 | |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 226,769 | 700 | 0.00 | 0.00 | 2023-08-14 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 57,740 | 700 | 0.00 | 0.00 | 2023-08-14 | |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 192,040 | 700 | 0.00 | 0.00 | 2023-08-14 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 482,356 | 690 | 0.01 | 0.00 | 2023-08-14 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 467,837 | 600 | 0.01 | 0.00 | 2023-08-14 | |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,870 | 600 | 0.00 | 0.00 | 2023-08-14 | |
| 60 | B02159 | USMART SECURITIES LTD | 173,817 | 600 | 0.00 | 0.00 | 2023-08-14 | |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 516,481 | 500 | 0.01 | 0.00 | 2023-08-14 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 96,870 | 500 | 0.00 | 0.00 | 2023-08-14 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 85,120 | 500 | 0.00 | 0.00 | 2023-08-14 | |
| 64 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,952,454 | 500 | 0.05 | 0.00 | 2023-08-14 | |
| 65 | B01636 | BUSINESS SECURITIES LTD | 8,240 | 400 | 0.00 | 0.00 | 2023-08-14 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 141,040 | 400 | 0.00 | 0.00 | 2023-08-14 | |
| 67 | B01606 | EWARTON SECURITIES LTD | 6,240 | 400 | 0.00 | 0.00 | 2023-08-14 | |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 42,530 | 300 | 0.00 | 0.00 | 2023-08-14 | |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 14,184 | 300 | 0.00 | 0.00 | 2023-08-14 | |
| 70 | C00042 | CMB WING LUNG BANK LTD | 30,769,382 | 250 | 0.55 | 0.00 | 2023-08-14 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 288,669 | 250 | 0.01 | 0.00 | 2023-08-14 | |
| 72 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 187,589 | 200 | 0.00 | 0.00 | 2023-08-14 | |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,010 | 200 | 0.00 | 0.00 | 2023-08-14 | |
| 74 | B01184 | QUAM SECURITIES LTD | 119,782 | 200 | 0.00 | 0.00 | 2023-08-14 | |
| 75 | B01610 | KGI ASIA LTD | 1,953,761 | 180 | 0.03 | 0.00 | 2023-08-14 | |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 132,511 | 180 | 0.00 | 0.00 | 2023-08-14 | |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,027 | 164 | 0.00 | 0.00 | 2023-08-14 | |
| 78 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 16,860 | 100 | 0.00 | 0.00 | 2023-08-14 | |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 39,400 | 100 | 0.00 | 0.00 | 2023-08-14 | |
| 80 | B02047 | EDDID SECURITIES AND FUTURES LTD | 38,587 | 100 | 0.00 | 0.00 | 2023-08-14 | |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 109,130 | 100 | 0.00 | 0.00 | 2023-08-14 | |
| 82 | B01915 | METAVERSE SECURITIES LTD | 45,662 | 100 | 0.00 | 0.00 | 2023-08-14 | |
| 83 | B01351 | WING FUNG SECURITIES LTD | 24,450 | 100 | 0.00 | 0.00 | 2023-08-14 | |
| 84 | B02175 | WEBULL SECURITIES LTD | 107,741 | 80 | 0.00 | 0.00 | 2023-08-14 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 5,576 | 32 | 0.00 | 0.00 | 2023-08-14 | |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 288,753 | 20 | 0.01 | 0.00 | 2023-08-14 | |
| 87 | B02093 | UPMAX SECURITIES LTD | 6,910 | 11 | 0.00 | 0.00 | 2023-08-14 | |
| 88 | B01340 | LEHIN SECURITIES LTD | 21,631 | 2 | 0.00 | 0.00 | 2023-08-14 | |
| 89 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 7,600 | -60 | 0.00 | -0.00 | 2023-08-14 | |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 35,776 | -90 | 0.00 | -0.00 | 2023-08-14 | |
| 91 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 72,040 | -100 | 0.00 | -0.00 | 2023-08-14 | |
| 92 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 379,612 | -100 | 0.01 | -0.00 | 2023-08-14 | |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 16,930 | -100 | 0.00 | -0.00 | 2023-08-14 | |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 52,529 | -100 | 0.00 | -0.00 | 2023-08-14 | |
| 95 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 10,070 | -100 | 0.00 | -0.00 | 2023-08-14 | |
| 96 | B01814 | WELL LINK SECURITIES LTD | 231,760 | -200 | 0.00 | -0.00 | 2023-08-14 | |
| 97 | B02102 | ZINVEST GLOBAL LTD | 141,540 | -200 | 0.00 | -0.00 | 2023-08-14 | |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 314,170 | -240 | 0.01 | -0.00 | 2023-08-14 | |
| 99 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 530,392 | -500 | 0.01 | -0.00 | 2023-08-14 | |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,929 | -500 | 0.00 | -0.00 | 2023-08-14 | |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 99,252 | -700 | 0.00 | -0.00 | 2023-08-14 | |
| 102 | B01376 | PUBLIC SECURITIES LTD | 9,674,573 | -700 | 0.17 | -0.00 | 2023-08-14 | |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,807,177 | -860 | 0.05 | -0.00 | 2023-08-14 | |
| 104 | B02195 | LONG BRIDGE HK LTD | 472,724 | -870 | 0.01 | -0.00 | 2023-08-14 | |
| 105 | C00074 | DEUTSCHE BANK AG | 9,758,071 | -873 | 0.17 | -0.00 | 2023-08-14 | |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,053,766 | -900 | 0.05 | -0.00 | 2023-08-14 | |
| 107 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 4,530 | -1,430 | 0.00 | -0.00 | 2023-08-14 | |
| 108 | B01686 | FIRST SHANGHAI SECURITIES LTD | 949,320 | -1,800 | 0.02 | -0.00 | 2023-08-14 | |
| 109 | B01938 | CHINA INDUSTRIAL SECURITIES | 957,530 | -1,970 | 0.02 | -0.00 | 2023-08-14 | |
| 110 | B01633 | ENLIGHTEN SECURITIES LTD | 8,060 | -2,600 | 0.00 | -0.00 | 2023-08-14 | |
| 111 | B01284 | HANG SENG SECURITIES LTD | 9,696,002 | -2,630 | 0.17 | -0.00 | 2023-08-14 | |
| 112 | B01584 | CHIEF SECURITIES LTD | 1,182,121 | -3,510 | 0.02 | -0.00 | 2023-08-14 | |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,613,273 | -3,760 | 0.05 | -0.00 | 2023-08-14 | |
| 114 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 19,860 | -3,800 | 0.00 | -0.00 | 2023-08-14 | |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,200,037 | -4,474 | 0.04 | -0.00 | 2023-08-14 | |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,172,073 | -6,700 | 0.02 | -0.00 | 2023-08-14 | |
| 117 | B01459 | IFAST SECURITIES (HK) LTD | 476,505 | -10,800 | 0.01 | -0.00 | 2023-08-14 | |
| 118 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,200,558 | -12,600 | 0.07 | -0.00 | 2023-08-14 | |
| 119 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,977,327 | -14,150 | 0.05 | -0.00 | 2023-08-14 | |
| 120 | C00003 | THE BANK OF EAST ASIA LTD | 2,838,208 | -16,929 | 0.05 | -0.00 | 2023-08-14 | |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,088,389 | -24,548 | 5.54 | -0.00 | 2023-08-14 | |
| 122 | B01912 | THE CORE SECURITIES COMPANY LTD | 122,212,685 | -35,164 | 2.17 | -0.00 | 2023-08-14 | |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 533,548 | -38,949 | 0.01 | -0.00 | 2023-08-14 | |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,883,757 | -50,330 | 0.16 | -0.00 | 2023-08-14 | |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,205,893 | -50,900 | 0.04 | -0.00 | 2023-08-14 | |
| 126 | B01824 | INSTINET PACIFIC LTD | 30,700 | -88,400 | 0.00 | -0.00 | 2023-08-14 | |
| 127 | C00016 | DBS BANK LTD | 12,098,943 | -110,972 | 0.21 | -0.00 | 2023-08-14 | |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,842,656 | -172,543 | 1.19 | -0.00 | 2023-08-14 | |
| 129 | C00111 | SOCIETE GENERALE | 1,528,572 | -219,568 | 0.03 | -0.00 | 2023-08-14 | |
| 130 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,220,026 | -237,030 | 0.13 | -0.00 | 2023-08-14 | |
| 131 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 311,418,117 | -462,160 | 5.52 | -0.01 | 2023-08-14 | |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,834,546,470 | -867,826 | 32.54 | -0.02 | 2023-08-14 | |
| 133 | C00093 | BNP PARIBAS | 42,625,384 | -1,059,051 | 0.76 | -0.02 | 2023-08-14 | |
| 134 | C00010 | CITIBANK N.A. | 465,485,519 | -2,322,822 | 8.26 | -0.04 | 2023-08-14 | |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 105,190,587 | -2,969,359 | 1.87 | -0.05 | 2023-08-14 | |
| 135 | Total changed named holdings | 5,479,867,849 | -28,888 | 97.20 | -0.00 | |||
| 369 | Unchanged named holdings | 64,077,101 | 0 | 1.14 | 0.00 | |||
| 504 | Total named holdings | 5,543,944,950 | -28,888 | 98.34 | 0.00 | |||
| 432 | Unnamed Investor Participants | 662,804 | -20 | 0.01 | -0.00 | |||
| 936 | Total securities in CCASS | 5,544,607,754 | -28,908 | 98.35 | -0.00 | |||
| Securities not in CCASS | 93,015,393 | 28,908 | 1.65 | 0.00 | ||||
| Issued securities | 5,637,623,147 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-10 |
| Volume | 12,527,662 |
| Turnover | 1,751,006,037 |
| Average price | 139.771 |
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