Meitu, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2022-05-11 to 2022-05-12
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 | 161,984,330 | 3,263,633 | 3.67 | 0.07 | 2022-05-12 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,901,608 | 2,200,000 | 0.95 | 0.05 | 2022-05-12 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,437,000 | 1,997,000 | 0.30 | 0.05 | 2022-05-12 | |
| 4 | C00093 | BNP PARIBAS | 127,110,278 | 646,500 | 2.88 | 0.01 | 2022-05-12 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 253,631,048 | 609,000 | 5.75 | 0.01 | 2022-05-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,601 | 292,456 | 0.01 | 0.01 | 2022-05-12 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,182,045 | 200,000 | 0.25 | 0.00 | 2022-05-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,425,735 | 35,500 | 3.18 | 0.00 | 2022-05-12 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,532,129 | 30,500 | 3.62 | 0.00 | 2022-05-12 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,745,000 | 30,000 | 0.15 | 0.00 | 2022-05-12 | |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 55,500 | 10,000 | 0.00 | 0.00 | 2022-05-12 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,769,000 | 10,000 | 0.04 | 0.00 | 2022-05-12 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,169,000 | 10,000 | 0.07 | 0.00 | 2022-05-12 | |
| 14 | B01665 | WINSOME STOCK CO LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2022-05-12 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,920,690 | -1,000 | 0.25 | -0.00 | 2022-05-12 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,867,000 | -1,500 | 2.54 | -0.00 | 2022-05-12 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 471,500 | -6,500 | 0.01 | -0.00 | 2022-05-12 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,468,000 | -10,000 | 0.55 | -0.00 | 2022-05-12 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 291,500 | -10,000 | 0.01 | -0.00 | 2022-05-12 | |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2022-05-12 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 434,000 | -13,500 | 0.01 | -0.00 | 2022-05-12 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 911,504 | -19,500 | 0.02 | -0.00 | 2022-05-12 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 42,670,624 | -20,000 | 0.97 | -0.00 | 2022-05-12 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,966,500 | -20,000 | 0.11 | -0.00 | 2022-05-12 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 637,000 | -24,000 | 0.01 | -0.00 | 2022-05-12 | |
| 26 | B01130 | BOCI SECURITIES LTD | 37,942,220 | -25,000 | 0.86 | -0.00 | 2022-05-12 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,497,500 | -25,500 | 0.17 | -0.00 | 2022-05-12 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,404,500 | -30,000 | 0.03 | -0.00 | 2022-05-12 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,874,257 | -32,000 | 1.11 | -0.00 | 2022-05-12 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,322,000 | -34,500 | 0.42 | -0.00 | 2022-05-12 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 2,211,500 | -50,000 | 0.05 | -0.00 | 2022-05-12 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,064 | -101,500 | 0.00 | -0.00 | 2022-05-12 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,645,000 | -110,000 | 0.20 | -0.00 | 2022-05-12 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,529,462 | -151,500 | 0.10 | -0.00 | 2022-05-12 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 84,500 | -155,000 | 0.00 | -0.00 | 2022-05-12 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,587,195 | -172,000 | 1.06 | -0.00 | 2022-05-12 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,245,000 | -187,500 | 0.03 | -0.00 | 2022-05-12 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 58,313,500 | -269,000 | 1.32 | -0.01 | 2022-05-12 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,633,155 | -273,000 | 7.13 | -0.01 | 2022-05-12 | |
| 40 | B01912 | THE CORE SECURITIES COMPANY LTD | 85,241,923 | -317,500 | 1.93 | -0.01 | 2022-05-12 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,474 | -563,000 | 0.00 | -0.01 | 2022-05-12 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,022,000 | -580,000 | 0.11 | -0.01 | 2022-05-12 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 349,021,000 | -1,807,500 | 7.91 | -0.04 | 2022-05-12 | |
| 44 | C00010 | CITIBANK N.A. | 783,907,186 | -4,324,089 | 17.77 | -0.10 | 2022-05-12 | |
| 44 | Total changed named holdings | 2,892,815,028 | 0 | 65.57 | 0.00 | |||
| 289 | Unchanged named holdings | 1,475,647,683 | 0 | 33.45 | 0.00 | |||
| 333 | Total named holdings | 4,368,462,711 | 0 | 99.01 | 0.00 | |||
| 22 | Unnamed Investor Participants | 303,500 | 0 | 0.01 | 0.00 | |||
| 355 | Total securities in CCASS | 4,368,766,211 | 0 | 99.02 | 0.00 | |||
| Securities not in CCASS | 43,249,849 | 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 | 2022-05-10 |
| Volume | 8,525,500 |
| Turnover | 7,750,985 |
| Average price | 0.909 |
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