Meitu, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2024-12-18 to 2024-12-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 552,290,545 | 9,242,500 | 12.18 | 0.20 | 2024-12-19 | |
| 2 | C00010 | CITIBANK N.A. | 823,716,949 | 9,060,994 | 18.16 | 0.20 | 2024-12-19 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,631,000 | 1,137,820 | 0.15 | 0.03 | 2024-12-19 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,227,500 | 1,135,518 | 0.03 | 0.03 | 2024-12-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,462,003 | 1,044,000 | 0.83 | 0.02 | 2024-12-19 | |
| 6 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 611,000 | 611,000 | 0.01 | 0.01 | 2024-12-19 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,687,800 | 389,500 | 0.68 | 0.01 | 2024-12-19 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,196,000 | 339,500 | 0.11 | 0.01 | 2024-12-19 | |
| 9 | B01610 | KGI ASIA LTD | 5,014,500 | 321,000 | 0.11 | 0.01 | 2024-12-19 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 285,000 | 280,500 | 0.01 | 0.01 | 2024-12-19 | |
| 11 | C00074 | DEUTSCHE BANK AG | 996,500 | 206,500 | 0.02 | 0.00 | 2024-12-19 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,997,500 | 148,000 | 0.04 | 0.00 | 2024-12-19 | |
| 13 | C00093 | BNP PARIBAS | 2,589,805 | 107,500 | 0.06 | 0.00 | 2024-12-19 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 609,928,421 | 68,000 | 13.45 | 0.00 | 2024-12-19 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,799,500 | 62,500 | 0.11 | 0.00 | 2024-12-19 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,655,500 | 59,000 | 0.19 | 0.00 | 2024-12-19 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,499,000 | 55,500 | 0.17 | 0.00 | 2024-12-19 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,635,000 | 49,000 | 0.08 | 0.00 | 2024-12-19 | |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 142,500 | 46,000 | 0.00 | 0.00 | 2024-12-19 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,942,500 | 42,500 | 0.22 | 0.00 | 2024-12-19 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,645,500 | 40,000 | 0.12 | 0.00 | 2024-12-19 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 38,042 | 30,612 | 0.00 | 0.00 | 2024-12-19 | |
| 23 | B02159 | USMART SECURITIES LTD | 191,500 | 30,500 | 0.00 | 0.00 | 2024-12-19 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,885,000 | 30,000 | 0.09 | 0.00 | 2024-12-19 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,997,012 | 30,000 | 0.13 | 0.00 | 2024-12-19 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 412,500 | 30,000 | 0.01 | 0.00 | 2024-12-19 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 148,250 | 22,000 | 0.00 | 0.00 | 2024-12-19 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 104,000 | 22,000 | 0.00 | 0.00 | 2024-12-19 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 5,092,500 | 20,000 | 0.11 | 0.00 | 2024-12-19 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2024-12-19 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 572,500 | 17,500 | 0.01 | 0.00 | 2024-12-19 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,765,500 | 14,000 | 0.11 | 0.00 | 2024-12-19 | |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2024-12-19 | |
| 34 | B01941 | CENTALINE SECURITIES LTD | 411,000 | 8,500 | 0.01 | 0.00 | 2024-12-19 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 36,230,220 | 8,500 | 0.80 | 0.00 | 2024-12-19 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 700,500 | 4,000 | 0.02 | 0.00 | 2024-12-19 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2024-12-19 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,265,500 | 1,500 | 0.07 | 0.00 | 2024-12-19 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 614,125 | 1,500 | 0.01 | 0.00 | 2024-12-19 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 561,500 | -1,000 | 0.01 | -0.00 | 2024-12-19 | |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 139,000 | -2,500 | 0.00 | -0.00 | 2024-12-19 | |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 222,000 | -3,000 | 0.00 | -0.00 | 2024-12-19 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 1,256,500 | -3,500 | 0.03 | -0.00 | 2024-12-19 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,259,500 | -4,000 | 0.03 | -0.00 | 2024-12-19 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 5,400,500 | -6,000 | 0.12 | -0.00 | 2024-12-19 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 502,500 | -6,000 | 0.01 | -0.00 | 2024-12-19 | |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 164,500 | -6,500 | 0.00 | -0.00 | 2024-12-19 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 286,000 | -7,000 | 0.01 | -0.00 | 2024-12-19 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 81,500 | -8,000 | 0.00 | -0.00 | 2024-12-19 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2024-12-19 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,350,500 | -8,000 | 0.14 | -0.00 | 2024-12-19 | |
| 52 | B01754 | ASIA PACIFIC SECURITIES LTD | 74,500 | -10,000 | 0.00 | -0.00 | 2024-12-19 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,050,000 | -10,000 | 0.05 | -0.00 | 2024-12-19 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 397,500 | -10,000 | 0.01 | -0.00 | 2024-12-19 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,187,000 | -13,000 | 0.03 | -0.00 | 2024-12-19 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,751,000 | -14,500 | 0.15 | -0.00 | 2024-12-19 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,582,500 | -17,000 | 0.19 | -0.00 | 2024-12-19 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,960,000 | -18,000 | 0.07 | -0.00 | 2024-12-19 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 2,533,000 | -20,000 | 0.06 | -0.00 | 2024-12-19 | |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 348,000 | -20,000 | 0.01 | -0.00 | 2024-12-19 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 112,500 | -20,000 | 0.00 | -0.00 | 2024-12-19 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 548,000 | -21,000 | 0.01 | -0.00 | 2024-12-19 | |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,872,000 | -26,000 | 0.04 | -0.00 | 2024-12-19 | |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 328,500 | -26,500 | 0.01 | -0.00 | 2024-12-19 | |
| 65 | B01904 | VALUABLE CAPITAL LTD | 1,435,500 | -28,000 | 0.03 | -0.00 | 2024-12-19 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,155,000 | -28,500 | 0.16 | -0.00 | 2024-12-19 | |
| 67 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,424,000 | -30,000 | 0.05 | -0.00 | 2024-12-19 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 2,858,000 | -30,000 | 0.06 | -0.00 | 2024-12-19 | |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 89,000 | -30,000 | 0.00 | -0.00 | 2024-12-19 | |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,107,000 | -40,000 | 0.16 | -0.00 | 2024-12-19 | |
| 71 | B01483 | BULLISH SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2024-12-19 | |
| 72 | B01885 | HAFOO SECURITIES LTD | 3,229,500 | -54,500 | 0.07 | -0.00 | 2024-12-19 | |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 814,000 | -70,000 | 0.02 | -0.00 | 2024-12-19 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,357,000 | -70,000 | 0.03 | -0.00 | 2024-12-19 | |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,578,500 | -82,000 | 0.06 | -0.00 | 2024-12-19 | |
| 76 | B01912 | THE CORE SECURITIES COMPANY LTD | 90,104,718 | -83,289 | 1.99 | -0.00 | 2024-12-19 | |
| 77 | C00042 | CMB WING LUNG BANK LTD | 22,947,075 | -91,500 | 0.51 | -0.00 | 2024-12-19 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,344,587 | -100,000 | 0.32 | -0.00 | 2024-12-19 | |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,528,000 | -112,000 | 0.08 | -0.00 | 2024-12-19 | |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 7,070,500 | -115,000 | 0.16 | -0.00 | 2024-12-19 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 238,571,298 | -176,095 | 5.26 | -0.00 | 2024-12-19 | |
| 82 | B01130 | BOCI SECURITIES LTD | 39,726,500 | -199,000 | 0.88 | -0.00 | 2024-12-19 | |
| 83 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 717,500 | -208,000 | 0.02 | -0.00 | 2024-12-19 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,939,990 | -381,000 | 0.26 | -0.01 | 2024-12-19 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,705,690 | -751,500 | 0.24 | -0.02 | 2024-12-19 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,885,000 | -1,187,500 | 0.06 | -0.03 | 2024-12-19 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,417,544 | -1,274,934 | 9.69 | -0.03 | 2024-12-19 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 659,820 | -1,910,417 | 0.01 | -0.04 | 2024-12-19 | |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,347,945 | -2,775,500 | 1.09 | -0.06 | 2024-12-19 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,249,735 | -3,605,000 | 1.55 | -0.08 | 2024-12-19 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,328,281 | -4,080,709 | 0.98 | -0.09 | 2024-12-19 | |
| 92 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,002,406,989 | -6,895,500 | 22.10 | -0.15 | 2024-12-19 | |
| 92 | Total changed named holdings | 4,304,042,344 | 0 | 94.90 | 0.00 | |||
| 182 | Unchanged named holdings | 185,477,941 | 0 | 4.09 | 0.00 | |||
| 274 | Total named holdings | 4,489,520,285 | 0 | 98.99 | 0.00 | |||
| 18 | Unnamed Investor Participants | 197,500 | 0 | 0.00 | 0.00 | |||
| 292 | Total securities in CCASS | 4,489,717,785 | 0 | 99.00 | 0.00 | |||
| Securities not in CCASS | 45,570,474 | 0 | 1.00 | 0.00 | ||||
| Issued securities | 4,535,288,259 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-17 |
| Volume | 98,974,666 |
| Turnover | 325,968,209 |
| Average price | 3.293 |
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