Meituan: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03690 | 2018-09-20 |
CCASS holding changes from 2019-02-25 to 2019-02-26
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 | C00010 | CITIBANK N.A. | 5,857,686 | 1,009,830 | 0.12 | 0.02 | 2019-02-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,213,111 | 261,165 | 0.05 | 0.01 | 2019-02-26 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,335,400 | 174,100 | 0.05 | 0.00 | 2019-02-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,928,918 | 102,300 | 4.48 | 0.00 | 2019-02-26 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 282,000 | 100,000 | 0.01 | 0.00 | 2019-02-26 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 658,300 | 99,700 | 0.01 | 0.00 | 2019-02-26 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,523,305 | 27,305 | 0.03 | 0.00 | 2019-02-26 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 210,800 | 16,300 | 0.00 | 0.00 | 2019-02-26 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,100 | 15,300 | 0.00 | 0.00 | 2019-02-26 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 256,200 | 15,000 | 0.01 | 0.00 | 2019-02-26 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 55,900 | 11,800 | 0.00 | 0.00 | 2019-02-26 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,400 | 9,800 | 0.00 | 0.00 | 2019-02-26 | |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 21,300 | 9,200 | 0.00 | 0.00 | 2019-02-26 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,900 | 8,700 | 0.00 | 0.00 | 2019-02-26 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,500 | 4,000 | 0.00 | 0.00 | 2019-02-26 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 32,000 | 2,600 | 0.00 | 0.00 | 2019-02-26 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 944,200 | 2,000 | 0.02 | 0.00 | 2019-02-26 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 32,475 | 2,000 | 0.00 | 0.00 | 2019-02-26 | |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,800 | 1,300 | 0.00 | 0.00 | 2019-02-26 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,400 | 1,000 | 0.00 | 0.00 | 2019-02-26 | |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-02-26 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 30,100 | 1,000 | 0.00 | 0.00 | 2019-02-26 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2019-02-26 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,800 | 1,000 | 0.00 | 0.00 | 2019-02-26 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 594,900 | 500 | 0.01 | 0.00 | 2019-02-26 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 800 | 500 | 0.00 | 0.00 | 2019-02-26 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 45,700 | 500 | 0.00 | 0.00 | 2019-02-26 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,400 | 200 | 0.00 | 0.00 | 2019-02-26 | |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 43,300 | 200 | 0.00 | 0.00 | 2019-02-26 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 291 | 37 | 0.00 | 0.00 | 2019-02-26 | |
| 31 | B02078 | AFFLUX SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2019-02-26 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 30,900 | -100 | 0.00 | -0.00 | 2019-02-26 | |
| 33 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,500 | -200 | 0.00 | -0.00 | 2019-02-26 | |
| 34 | B01550 | HUAYU SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2019-02-26 | |
| 35 | C00016 | DBS BANK LTD | 87,600 | -600 | 0.00 | -0.00 | 2019-02-26 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2019-02-26 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,700 | -1,000 | 0.00 | -0.00 | 2019-02-26 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,300 | -1,000 | 0.00 | -0.00 | 2019-02-26 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 35,700 | -1,100 | 0.00 | -0.00 | 2019-02-26 | |
| 40 | C00074 | DEUTSCHE BANK AG | 43,480,470 | -1,494 | 0.91 | -0.00 | 2019-02-26 | |
| 41 | B01728 | AJ SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2019-02-26 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 473,400 | -1,500 | 0.01 | -0.00 | 2019-02-26 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 390,098 | -1,600 | 0.01 | -0.00 | 2019-02-26 | |
| 44 | B01967 | YUNFENG SECURITIES LTD | 19,300 | -2,100 | 0.00 | -0.00 | 2019-02-26 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,900 | -2,500 | 0.00 | -0.00 | 2019-02-26 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 333,100 | -2,900 | 0.01 | -0.00 | 2019-02-26 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 28,500 | -3,000 | 0.00 | -0.00 | 2019-02-26 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,677,300 | -3,400 | 0.04 | -0.00 | 2019-02-26 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,900 | -4,000 | 0.00 | -0.00 | 2019-02-26 | |
| 50 | B02008 | OOO SECURITIES (HK) GROUP LTD | 435,700 | -4,300 | 0.01 | -0.00 | 2019-02-26 | |
| 51 | B01130 | BOCI SECURITIES LTD | 887,155 | -4,800 | 0.02 | -0.00 | 2019-02-26 | |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,100 | -7,300 | 0.00 | -0.00 | 2019-02-26 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 97,000 | -7,400 | 0.00 | -0.00 | 2019-02-26 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 129,938 | -11,000 | 0.00 | -0.00 | 2019-02-26 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,500 | -11,000 | 0.00 | -0.00 | 2019-02-26 | |
| 56 | C00093 | BNP PARIBAS | 6,773,942 | -11,800 | 0.14 | -0.00 | 2019-02-26 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,215,603 | -12,200 | 0.17 | -0.00 | 2019-02-26 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,600 | -14,000 | 0.00 | -0.00 | 2019-02-26 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,400 | -17,600 | 0.00 | -0.00 | 2019-02-26 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 239,000 | -21,200 | 0.01 | -0.00 | 2019-02-26 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 135,400 | -48,000 | 0.00 | -0.00 | 2019-02-26 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 827,600 | -52,700 | 0.02 | -0.00 | 2019-02-26 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,373,045 | -60,369 | 2.17 | -0.00 | 2019-02-26 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 2,766,640 | -66,000 | 0.06 | -0.00 | 2019-02-26 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,657,978 | -103,451 | 1.86 | -0.00 | 2019-02-26 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 32,900 | -117,500 | 0.00 | -0.00 | 2019-02-26 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 183,700 | -186,600 | 0.00 | -0.00 | 2019-02-26 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,313,137 | -392,223 | 2.40 | -0.01 | 2019-02-26 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,468,794 | -700,300 | 0.07 | -0.01 | 2019-02-26 | |
| 69 | Total changed named holdings | 605,667,786 | 0 | 12.73 | 0.00 | |||
| 106 | Unchanged named holdings | 19,623,654 | 0 | 0.41 | 0.00 | |||
| 175 | Total named holdings | 625,291,440 | 0 | 13.14 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,100 | 0 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 625,294,540 | 0 | 13.14 | 0.00 | |||
| Securities not in CCASS | 4,131,851,439 | 0 | 86.86 | 0.00 | ||||
| Issued securities | 4,757,145,979 | 0 | 100.00 | 0.00 | 31-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-22 |
| Volume | 1,956,099 |
| Turnover | 114,736,166 |
| Average price | 58.656 |
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