Meitu, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | 144,148,104 | 2,419,033 | 3.18 | 0.05 | 2024-05-13 | |
| 2 | C00011 | PUBLIC BANK (HONG KONG) LTD | 15,247,500 | 1,500,000 | 0.34 | 0.03 | 2024-05-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,312,923 | 1,197,000 | 0.16 | 0.03 | 2024-05-13 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,852,500 | 1,134,000 | 0.28 | 0.03 | 2024-05-13 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 569,815,000 | 332,000 | 12.56 | 0.01 | 2024-05-13 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 605,830,421 | 322,500 | 13.36 | 0.01 | 2024-05-13 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,631,290 | 228,000 | 0.12 | 0.01 | 2024-05-13 | |
| 8 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 155,500 | 140,000 | 0.00 | 0.00 | 2024-05-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,449,235 | 123,500 | 2.37 | 0.00 | 2024-05-13 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,013,000 | 107,000 | 0.13 | 0.00 | 2024-05-13 | |
| 11 | B01941 | CENTALINE SECURITIES LTD | 2,020,500 | 100,000 | 0.04 | 0.00 | 2024-05-13 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,259,000 | 99,500 | 0.07 | 0.00 | 2024-05-13 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,486,000 | 91,000 | 0.08 | 0.00 | 2024-05-13 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,147,490 | 90,500 | 0.25 | 0.00 | 2024-05-13 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,697,512 | 67,000 | 0.19 | 0.00 | 2024-05-13 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,350,500 | 63,000 | 0.14 | 0.00 | 2024-05-13 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,227,800 | 53,000 | 0.09 | 0.00 | 2024-05-13 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 19,975,075 | 49,500 | 0.44 | 0.00 | 2024-05-13 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,344,000 | 45,000 | 0.03 | 0.00 | 2024-05-13 | |
| 20 | C00016 | DBS BANK LTD | 107,976,500 | 40,000 | 2.38 | 0.00 | 2024-05-13 | |
| 21 | B01610 | KGI ASIA LTD | 2,483,000 | 30,000 | 0.05 | 0.00 | 2024-05-13 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 99,000 | 30,000 | 0.00 | 0.00 | 2024-05-13 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 5,513,500 | 25,000 | 0.12 | 0.00 | 2024-05-13 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,168,500 | 24,500 | 0.07 | 0.00 | 2024-05-13 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 12,477,500 | 23,000 | 0.28 | 0.00 | 2024-05-13 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 630,000 | 20,500 | 0.01 | 0.00 | 2024-05-13 | |
| 27 | B01184 | QUAM SECURITIES LTD | 464,500 | 20,000 | 0.01 | 0.00 | 2024-05-13 | |
| 28 | B02093 | UPMAX SECURITIES LTD | 34,947 | 20,000 | 0.00 | 0.00 | 2024-05-13 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 155,500 | 14,000 | 0.00 | 0.00 | 2024-05-13 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,434,300 | 13,000 | 0.96 | 0.00 | 2024-05-13 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 1,131,500 | 12,000 | 0.02 | 0.00 | 2024-05-13 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 132,000 | 12,000 | 0.00 | 0.00 | 2024-05-13 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 675,000 | 12,000 | 0.01 | 0.00 | 2024-05-13 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 97,000 | 12,000 | 0.00 | 0.00 | 2024-05-13 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 805,125 | 10,000 | 0.02 | 0.00 | 2024-05-13 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2024-05-13 | |
| 37 | B01246 | ROCTEC SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2024-05-13 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 453,500 | 10,000 | 0.01 | 0.00 | 2024-05-13 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 519,000 | 10,000 | 0.01 | 0.00 | 2024-05-13 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 1,493,000 | 10,000 | 0.03 | 0.00 | 2024-05-13 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,500 | 10,000 | 0.00 | 0.00 | 2024-05-13 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,922,500 | 9,000 | 0.04 | 0.00 | 2024-05-13 | |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 940,500 | 7,500 | 0.02 | 0.00 | 2024-05-13 | |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 137,000 | 5,000 | 0.00 | 0.00 | 2024-05-13 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 5,160,000 | 3,000 | 0.11 | 0.00 | 2024-05-13 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 127,500 | 2,500 | 0.00 | 0.00 | 2024-05-13 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 3,438,500 | 500 | 0.08 | 0.00 | 2024-05-13 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,800,122 | 500 | 0.13 | 0.00 | 2024-05-13 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 241,248,871 | -292 | 5.32 | -0.00 | 2024-05-13 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 159,000 | -1,500 | 0.00 | -0.00 | 2024-05-13 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 949,000 | -1,500 | 0.02 | -0.00 | 2024-05-13 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,057,103 | -2,500 | 3.20 | -0.00 | 2024-05-13 | |
| 53 | B02047 | EDDID SECURITIES AND FUTURES LTD | 70,500 | -4,000 | 0.00 | -0.00 | 2024-05-13 | |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 97,000 | -4,000 | 0.00 | -0.00 | 2024-05-13 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,330,000 | -5,000 | 0.18 | -0.00 | 2024-05-13 | |
| 56 | B01915 | METAVERSE SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2024-05-13 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 578,000 | -5,000 | 0.01 | -0.00 | 2024-05-13 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,274,500 | -5,000 | 0.07 | -0.00 | 2024-05-13 | |
| 59 | B02159 | USMART SECURITIES LTD | 223,000 | -5,000 | 0.00 | -0.00 | 2024-05-13 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 2,579,000 | -6,000 | 0.06 | -0.00 | 2024-05-13 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,994,000 | -8,500 | 0.09 | -0.00 | 2024-05-13 | |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,787,500 | -9,500 | 0.30 | -0.00 | 2024-05-13 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,781,500 | -9,500 | 0.04 | -0.00 | 2024-05-13 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 427,500 | -10,000 | 0.01 | -0.00 | 2024-05-13 | |
| 65 | B01988 | KOALA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-05-13 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 194,500 | -10,000 | 0.00 | -0.00 | 2024-05-13 | |
| 67 | B02120 | LIVERMORE HOLDINGS LTD | 109,000 | -10,500 | 0.00 | -0.00 | 2024-05-13 | |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 34,000 | -11,000 | 0.00 | -0.00 | 2024-05-13 | |
| 69 | B02091 | STAR RIVER SECURITIES LTD | 121,000 | -12,000 | 0.00 | -0.00 | 2024-05-13 | |
| 70 | B01401 | MEGABASE SECURITIES LTD | 297,000 | -15,000 | 0.01 | -0.00 | 2024-05-13 | |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 176,500 | -15,000 | 0.00 | -0.00 | 2024-05-13 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,481,000 | -16,000 | 0.16 | -0.00 | 2024-05-13 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 1,186,000 | -16,000 | 0.03 | -0.00 | 2024-05-13 | |
| 74 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 541,000 | -18,500 | 0.01 | -0.00 | 2024-05-13 | |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 2,220,500 | -24,000 | 0.05 | -0.00 | 2024-05-13 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 384,000 | -29,000 | 0.01 | -0.00 | 2024-05-13 | |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 726,000 | -30,000 | 0.02 | -0.00 | 2024-05-13 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 3,968,500 | -45,000 | 0.09 | -0.00 | 2024-05-13 | |
| 79 | B01483 | BULLISH SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2024-05-13 | |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,506,500 | -50,000 | 0.03 | -0.00 | 2024-05-13 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 2,621,000 | -50,000 | 0.06 | -0.00 | 2024-05-13 | |
| 82 | B01912 | THE CORE SECURITIES COMPANY LTD | 68,633,495 | -50,000 | 1.51 | -0.00 | 2024-05-13 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,838,500 | -140,000 | 0.08 | -0.00 | 2024-05-13 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 36,556,957 | -257,000 | 0.81 | -0.01 | 2024-05-13 | |
| 85 | C00010 | CITIBANK N.A. | 662,287,110 | -289,013 | 14.60 | -0.01 | 2024-05-13 | |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,674,470 | -308,000 | 1.29 | -0.01 | 2024-05-13 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,858,960 | -320,741 | 0.95 | -0.01 | 2024-05-13 | |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,274,500 | -400,000 | 0.05 | -0.01 | 2024-05-13 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -404,500 | 0.00 | -0.01 | 2024-05-13 | |
| 90 | B01130 | BOCI SECURITIES LTD | 37,706,500 | -470,000 | 0.83 | -0.01 | 2024-05-13 | |
| 91 | C00093 | BNP PARIBAS | 1,869,923 | -483,309 | 0.04 | -0.01 | 2024-05-13 | |
| 92 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 938,160,907 | -1,305,000 | 20.69 | -0.03 | 2024-05-13 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,264,917 | -3,620,678 | 4.77 | -0.08 | 2024-05-13 | |
| 93 | Total changed named holdings | 4,247,768,557 | 25,000 | 93.67 | 0.00 | |||
| 186 | Unchanged named holdings | 203,147,454 | 0 | 4.48 | 0.00 | |||
| 279 | Total named holdings | 4,450,916,011 | 25,000 | 98.15 | 0.00 | |||
| 18 | Unnamed Investor Participants | 164,500 | -25,000 | 0.00 | -0.00 | |||
| 297 | Total securities in CCASS | 4,451,080,511 | 0 | 98.15 | 0.00 | |||
| Securities not in CCASS | 83,885,573 | 0 | 1.85 | 0.00 | ||||
| Issued securities | 4,534,966,084 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 19,727,000 |
| Turnover | 66,526,110 |
| Average price | 3.372 |
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