Meituan: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03690 | 2018-09-20 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | C00016 | DBS BANK LTD | 52,759,074 | 10,702,716 | 0.94 | 0.19 | 2024-04-19 | |
| 2 | B01853 | CMBC SECURITIES CO LTD | 1,208,440 | 1,200,000 | 0.02 | 0.02 | 2024-04-19 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 460,102,470 | 1,044,441 | 8.17 | 0.02 | 2024-04-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,613,803 | 518,283 | 1.64 | 0.01 | 2024-04-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,118,473 | 416,064 | 1.00 | 0.01 | 2024-04-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,635,245 | 406,708 | 2.67 | 0.01 | 2024-04-19 | |
| 7 | C00111 | SOCIETE GENERALE | 1,349,500 | 267,925 | 0.02 | 0.00 | 2024-04-19 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 442,930,726 | 163,828 | 7.86 | 0.00 | 2024-04-19 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,626,267 | 106,526 | 0.85 | 0.00 | 2024-04-19 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,969 | 81,574 | 0.00 | 0.00 | 2024-04-19 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,354,001 | 74,412 | 0.13 | 0.00 | 2024-04-19 | |
| 12 | B01914 | JEFFERIES HONG KONG LTD | 70,200 | 70,200 | 0.00 | 0.00 | 2024-04-19 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,453,601 | 62,120 | 0.10 | 0.00 | 2024-04-19 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,040,374 | 45,890 | 0.02 | 0.00 | 2024-04-19 | |
| 15 | B01824 | INSTINET PACIFIC LTD | 70,100 | 40,900 | 0.00 | 0.00 | 2024-04-19 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,700,590 | 38,100 | 0.07 | 0.00 | 2024-04-19 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,358,466 | 37,550 | 0.06 | 0.00 | 2024-04-19 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,386,802 | 31,200 | 0.06 | 0.00 | 2024-04-19 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,315,318 | 25,041 | 0.02 | 0.00 | 2024-04-19 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,807,584 | 22,400 | 0.05 | 0.00 | 2024-04-19 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,572,451 | 19,600 | 0.03 | 0.00 | 2024-04-19 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 254,389 | 19,000 | 0.00 | 0.00 | 2024-04-19 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,508,969 | 17,400 | 0.08 | 0.00 | 2024-04-19 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,923,532 | 14,880 | 0.05 | 0.00 | 2024-04-19 | |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 57,640,722 | 14,000 | 1.02 | 0.00 | 2024-04-19 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,856,097 | 13,370 | 0.05 | 0.00 | 2024-04-19 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,624,674 | 13,300 | 0.05 | 0.00 | 2024-04-19 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 1,606,311 | 11,800 | 0.03 | 0.00 | 2024-04-19 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,542,356 | 11,000 | 0.08 | 0.00 | 2024-04-19 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 30,912,935 | 10,120 | 0.55 | 0.00 | 2024-04-19 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 963,559 | 10,000 | 0.02 | 0.00 | 2024-04-19 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 796,320 | 9,500 | 0.01 | 0.00 | 2024-04-19 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 970,216 | 8,500 | 0.02 | 0.00 | 2024-04-19 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,436,825 | 8,248 | 0.13 | 0.00 | 2024-04-19 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,044,182 | 8,100 | 0.02 | 0.00 | 2024-04-19 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 607,880 | 7,000 | 0.01 | 0.00 | 2024-04-19 | |
| 37 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 157,100 | 5,600 | 0.00 | 0.00 | 2024-04-19 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,538,434 | 5,380 | 0.26 | 0.00 | 2024-04-19 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,498,231 | 5,155 | 0.04 | 0.00 | 2024-04-19 | |
| 40 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 120,830 | 5,000 | 0.00 | 0.00 | 2024-04-19 | |
| 41 | B02159 | USMART SECURITIES LTD | 232,535 | 4,300 | 0.00 | 0.00 | 2024-04-19 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 123,504 | 3,000 | 0.00 | 0.00 | 2024-04-19 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 542,205 | 3,000 | 0.01 | 0.00 | 2024-04-19 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 817,444 | 2,500 | 0.01 | 0.00 | 2024-04-19 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 8,108 | 2,016 | 0.00 | 0.00 | 2024-04-19 | |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 51,230 | 2,000 | 0.00 | 0.00 | 2024-04-19 | |
| 47 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 5,200 | 2,000 | 0.00 | 0.00 | 2024-04-19 | |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 100,662 | 1,800 | 0.00 | 0.00 | 2024-04-19 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 6,187,580 | 1,800 | 0.11 | 0.00 | 2024-04-19 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 698,669 | 1,600 | 0.01 | 0.00 | 2024-04-19 | |
| 51 | B02047 | EDDID SECURITIES AND FUTURES LTD | 47,298 | 1,500 | 0.00 | 0.00 | 2024-04-19 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 649,257 | 1,300 | 0.01 | 0.00 | 2024-04-19 | |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 611,705 | 1,300 | 0.01 | 0.00 | 2024-04-19 | |
| 54 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 29,660 | 1,200 | 0.00 | 0.00 | 2024-04-19 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 260,317 | 1,200 | 0.00 | 0.00 | 2024-04-19 | |
| 56 | C00011 | PUBLIC BANK (HONG KONG) LTD | 7,043,860 | 1,200 | 0.13 | 0.00 | 2024-04-19 | |
| 57 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 137,350 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,162,234 | 1,000 | 0.04 | 0.00 | 2024-04-19 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 115,450 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 60 | B01470 | HUNG SING SECURITIES LTD | 47,450 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 199,036 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 62 | B01631 | PLANETREE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 348,254 | 980 | 0.01 | 0.00 | 2024-04-19 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 714,497 | 900 | 0.01 | 0.00 | 2024-04-19 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,490 | 870 | 0.00 | 0.00 | 2024-04-19 | |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 559,761 | 800 | 0.01 | 0.00 | 2024-04-19 | |
| 67 | B01351 | WING FUNG SECURITIES LTD | 28,470 | 700 | 0.00 | 0.00 | 2024-04-19 | |
| 68 | B01756 | CHINA SKY SECURITIES LTD | 1,450 | 600 | 0.00 | 0.00 | 2024-04-19 | |
| 69 | B01833 | CTBC ASIA LTD | 15,550 | 500 | 0.00 | 0.00 | 2024-04-19 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 472,887 | 500 | 0.01 | 0.00 | 2024-04-19 | |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 329,755 | 500 | 0.01 | 0.00 | 2024-04-19 | |
| 72 | B01438 | KINGSTON SECURITIES LTD | 16,950 | 500 | 0.00 | 0.00 | 2024-04-19 | |
| 73 | B02120 | LIVERMORE HOLDINGS LTD | 406,980 | 500 | 0.01 | 0.00 | 2024-04-19 | |
| 74 | B01209 | MASON SECURITIES LTD | 641,703 | 500 | 0.01 | 0.00 | 2024-04-19 | |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 55,702 | 500 | 0.00 | 0.00 | 2024-04-19 | |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 59,250 | 400 | 0.00 | 0.00 | 2024-04-19 | |
| 77 | B01184 | QUAM SECURITIES LTD | 88,292 | 400 | 0.00 | 0.00 | 2024-04-19 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,010 | 400 | 0.00 | 0.00 | 2024-04-19 | |
| 79 | B01329 | BLOOMYEARS LTD | 1,320 | 300 | 0.00 | 0.00 | 2024-04-19 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 41,445 | 300 | 0.00 | 0.00 | 2024-04-19 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 150,100 | 200 | 0.00 | 0.00 | 2024-04-19 | |
| 82 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 303,971 | 200 | 0.01 | 0.00 | 2024-04-19 | |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 142,322 | 200 | 0.00 | 0.00 | 2024-04-19 | |
| 84 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 173,369 | 200 | 0.00 | 0.00 | 2024-04-19 | |
| 85 | B01428 | HIP HING SECURITIES LTD | 3,800 | 200 | 0.00 | 0.00 | 2024-04-19 | |
| 86 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 9,280 | 200 | 0.00 | 0.00 | 2024-04-19 | |
| 87 | B01915 | METAVERSE SECURITIES LTD | 46,197 | 200 | 0.00 | 0.00 | 2024-04-19 | |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 20,760 | 200 | 0.00 | 0.00 | 2024-04-19 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 7,748,844 | 110 | 0.14 | 0.00 | 2024-04-19 | |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 153,591 | 100 | 0.00 | 0.00 | 2024-04-19 | |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 118,031 | 100 | 0.00 | 0.00 | 2024-04-19 | |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 39,050 | 100 | 0.00 | 0.00 | 2024-04-19 | |
| 93 | B01814 | WELL LINK SECURITIES LTD | 306,024 | 100 | 0.01 | 0.00 | 2024-04-19 | |
| 94 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 110,831 | 100 | 0.00 | 0.00 | 2024-04-19 | |
| 95 | B02102 | ZINVEST GLOBAL LTD | 158,770 | 60 | 0.00 | 0.00 | 2024-04-19 | |
| 96 | B01535 | WING YEE SECURITIES CO LTD | 7,880 | -50 | 0.00 | -0.00 | 2024-04-19 | |
| 97 | B01298 | GET NICE SECURITIES LTD | 87,700 | -100 | 0.00 | -0.00 | 2024-04-19 | |
| 98 | B02093 | UPMAX SECURITIES LTD | 13,244 | -119 | 0.00 | -0.00 | 2024-04-19 | |
| 99 | B01450 | DL BROKERAGE LTD | 32,730 | -200 | 0.00 | -0.00 | 2024-04-19 | |
| 100 | B01340 | LEHIN SECURITIES LTD | 25,619 | -200 | 0.00 | -0.00 | 2024-04-19 | |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 19,334 | -300 | 0.00 | -0.00 | 2024-04-19 | |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 742,150 | -300 | 0.01 | -0.00 | 2024-04-19 | |
| 103 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,030 | -400 | 0.00 | -0.00 | 2024-04-19 | |
| 104 | B01787 | SOO PUI CHEN SECURITIES LTD | 17,710 | -460 | 0.00 | -0.00 | 2024-04-19 | |
| 105 | B01938 | CHINA INDUSTRIAL SECURITIES | 879,293 | -800 | 0.02 | -0.00 | 2024-04-19 | |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,024,662 | -800 | 0.02 | -0.00 | 2024-04-19 | |
| 107 | B01941 | CENTALINE SECURITIES LTD | 74,994 | -808 | 0.00 | -0.00 | 2024-04-19 | |
| 108 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,010 | -920 | 0.00 | -0.00 | 2024-04-19 | |
| 109 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 362,719 | -1,200 | 0.01 | -0.00 | 2024-04-19 | |
| 110 | C00095 | EFG BANK AG | 670,252 | -1,658 | 0.01 | -0.00 | 2024-04-19 | |
| 111 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 216,738 | -2,000 | 0.00 | -0.00 | 2024-04-19 | |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 986,904 | -2,200 | 0.02 | -0.00 | 2024-04-19 | |
| 113 | B01705 | HENIK SECURITIES LTD | 17,110 | -2,300 | 0.00 | -0.00 | 2024-04-19 | |
| 114 | C00018 | HANG SENG BANK LTD | 11,619,122 | -2,410 | 0.21 | -0.00 | 2024-04-19 | |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,500 | -3,200 | 0.00 | -0.00 | 2024-04-19 | |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,047,701 | -3,500 | 0.20 | -0.00 | 2024-04-19 | |
| 117 | B01416 | VC BROKERAGE LTD | 32,607 | -4,000 | 0.00 | -0.00 | 2024-04-19 | |
| 118 | B01130 | BOCI SECURITIES LTD | 28,169,790 | -4,070 | 0.50 | -0.00 | 2024-04-19 | |
| 119 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,053,557 | -4,206 | 0.09 | -0.00 | 2024-04-19 | |
| 120 | B01123 | HING WONG SECURITIES LTD | 99,630 | -4,900 | 0.00 | -0.00 | 2024-04-19 | |
| 121 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,577,409 | -5,510 | 0.06 | -0.00 | 2024-04-19 | |
| 122 | B01523 | EVER-LONG SECURITIES CO LTD | 17,200 | -6,800 | 0.00 | -0.00 | 2024-04-19 | |
| 123 | B01669 | FIRST SECURITIES (HK) LTD | 51,080 | -6,921 | 0.00 | -0.00 | 2024-04-19 | |
| 124 | B01445 | VICTORY SECURITIES CO LTD | 84,450 | -7,400 | 0.00 | -0.00 | 2024-04-19 | |
| 125 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,457,192 | -8,100 | 0.04 | -0.00 | 2024-04-19 | |
| 126 | C00015 | DBS BANK (HONG KONG) LTD | 5,805,550 | -8,375 | 0.10 | -0.00 | 2024-04-19 | |
| 127 | B01610 | KGI ASIA LTD | 2,358,899 | -9,510 | 0.04 | -0.00 | 2024-04-19 | |
| 128 | B01118 | EAST ASIA SECURITIES CO LTD | 943,284 | -12,070 | 0.02 | -0.00 | 2024-04-19 | |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,502,576 | -16,500 | 0.04 | -0.00 | 2024-04-19 | |
| 130 | B01584 | CHIEF SECURITIES LTD | 1,119,991 | -17,040 | 0.02 | -0.00 | 2024-04-19 | |
| 131 | B01832 | MIZUHO SECURITIES ASIA LTD | 50 | -20,600 | 0.00 | -0.00 | 2024-04-19 | |
| 132 | B01912 | THE CORE SECURITIES COMPANY LTD | 153,889,400 | -24,625 | 2.73 | -0.00 | 2024-04-19 | |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 492,822,034 | -39,443 | 8.75 | -0.00 | 2024-04-19 | |
| 134 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 859,757 | -42,800 | 0.02 | -0.00 | 2024-04-19 | |
| 135 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,630 | -51,600 | 0.00 | -0.00 | 2024-04-19 | |
| 136 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,969,081 | -58,800 | 0.19 | -0.00 | 2024-04-19 | |
| 137 | C00074 | DEUTSCHE BANK AG | 12,020,636 | -71,649 | 0.21 | -0.00 | 2024-04-19 | |
| 138 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 2,144,840 | -132,500 | 0.04 | -0.00 | 2024-04-19 | |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,743,368 | -249,598 | 4.66 | -0.00 | 2024-04-19 | |
| 140 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,583,592 | -250,702 | 0.38 | -0.00 | 2024-04-19 | |
| 141 | C00093 | BNP PARIBAS | 36,039,990 | -489,081 | 0.64 | -0.01 | 2024-04-19 | |
| 142 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,208,091 | -529,294 | 0.13 | -0.01 | 2024-04-19 | |
| 143 | B01161 | UBS SECURITIES HONG KONG LTD | 105,402,807 | -825,885 | 1.87 | -0.01 | 2024-04-19 | |
| 144 | C00010 | CITIBANK N.A. | 363,942,109 | -1,572,069 | 6.46 | -0.03 | 2024-04-19 | |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,705,299,025 | -2,222,815 | 30.26 | -0.04 | 2024-04-19 | |
| 146 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 772,797,384 | -8,896,856 | 13.72 | -0.16 | 2024-04-19 | |
| 146 | Total changed named holdings | 5,533,926,887 | 5,323 | 98.21 | 0.00 | |||
| 327 | Unchanged named holdings | 11,963,792 | 0 | 0.21 | 0.00 | |||
| 473 | Total named holdings | 5,545,890,679 | 5,323 | 98.43 | 0.00 | |||
| 421 | Unnamed Investor Participants | 682,792 | -2,450 | 0.01 | -0.00 | |||
| 894 | Total securities in CCASS | 5,546,573,471 | 2,873 | 98.44 | 0.00 | |||
| Securities not in CCASS | 88,015,057 | -2,873 | 1.56 | -0.00 | ||||
| Issued securities | 5,634,588,528 | 0 | 100.00 | 0.00 | 16-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 23,341,654 |
| Turnover | 2,279,774,049 |
| Average price | 97.670 |
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