Meitu, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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. | 791,135,481 | 1,546,055 | 17.93 | 0.04 | 2022-05-05 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 624,474 | 402,971 | 0.01 | 0.01 | 2022-05-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,347,955 | 313,547 | 7.15 | 0.01 | 2022-05-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,885,629 | 296,500 | 3.62 | 0.01 | 2022-05-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 38,329,220 | 180,000 | 0.87 | 0.00 | 2022-05-05 | |
| 6 | B01483 | BULLISH SECURITIES LTD | 963,000 | 141,000 | 0.02 | 0.00 | 2022-05-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,009,494 | 127,000 | 0.02 | 0.00 | 2022-05-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 58,680,000 | 68,000 | 1.33 | 0.00 | 2022-05-05 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,464,500 | 60,000 | 0.03 | 0.00 | 2022-05-05 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 479,500 | 50,000 | 0.01 | 0.00 | 2022-05-05 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,197,504 | 30,500 | 0.03 | 0.00 | 2022-05-05 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,561,500 | 30,000 | 0.26 | 0.00 | 2022-05-05 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,615,608 | 20,000 | 0.72 | 0.00 | 2022-05-05 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 97,000 | 20,000 | 0.00 | 0.00 | 2022-05-05 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,132,500 | 10,000 | 0.30 | 0.00 | 2022-05-05 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 579,000 | 10,000 | 0.01 | 0.00 | 2022-05-05 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,951,690 | 10,000 | 0.25 | 0.00 | 2022-05-05 | |
| 18 | B02050 | QUASAR SECURITIES CO., LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-05-05 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 269,000 | 10,000 | 0.01 | 0.00 | 2022-05-05 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,715,000 | 4,000 | 0.15 | 0.00 | 2022-05-05 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,011,257 | 2,000 | 1.11 | 0.00 | 2022-05-05 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 7,649,500 | 1,000 | 0.17 | 0.00 | 2022-05-05 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 2,424,500 | -1,000 | 0.05 | -0.00 | 2022-05-05 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,515,000 | -2,000 | 0.03 | -0.00 | 2022-05-05 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 7,435,500 | -20,000 | 0.17 | -0.00 | 2022-05-05 | |
| 26 | B01732 | WINTECH SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-05-05 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 478,000 | -23,500 | 0.01 | -0.00 | 2022-05-05 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,102,500 | -40,000 | 0.14 | -0.00 | 2022-05-05 | |
| 29 | B02061 | GRAND PARTNERS SECURITIES LTD | 164,500 | -46,500 | 0.00 | -0.00 | 2022-05-05 | |
| 30 | B01520 | NORTH SEA SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2022-05-05 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,987,735 | -58,000 | 3.20 | -0.00 | 2022-05-05 | |
| 32 | B01912 | THE CORE SECURITIES COMPANY LTD | 86,264,687 | -84,000 | 1.96 | -0.00 | 2022-05-05 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,345,500 | -91,500 | 0.42 | -0.00 | 2022-05-05 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,041,500 | -111,500 | 0.18 | -0.00 | 2022-05-05 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 482,000 | -135,500 | 0.01 | -0.00 | 2022-05-05 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,008,697 | -149,018 | 3.63 | -0.00 | 2022-05-05 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 846,500 | -168,000 | 0.02 | -0.00 | 2022-05-05 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,012,045 | -173,500 | 0.25 | -0.00 | 2022-05-05 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,333,500 | -359,000 | 0.26 | -0.01 | 2022-05-05 | |
| 40 | B02110 | RED EAGLE SECURITIES LTD | 0 | -600,000 | 0.00 | -0.01 | 2022-05-05 | |
| 41 | C00093 | BNP PARIBAS | 125,788,923 | -1,209,555 | 2.85 | -0.03 | 2022-05-05 | |
| 41 | Total changed named holdings | 2,081,939,899 | 0 | 47.19 | 0.00 | |||
| 292 | Unchanged named holdings | 2,286,524,312 | 0 | 51.82 | 0.00 | |||
| 333 | Total named holdings | 4,368,464,211 | 0 | 99.01 | 0.00 | |||
| 22 | Unnamed Investor Participants | 303,500 | 0 | 0.01 | 0.00 | |||
| 355 | Total securities in CCASS | 4,368,767,711 | 0 | 99.02 | 0.00 | |||
| Securities not in CCASS | 43,248,349 | 0 | 0.98 | 0.00 | ||||
| Issued securities | 4,412,016,060 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 3,232,000 |
| Turnover | 3,033,575 |
| Average price | 0.939 |
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