Meituan: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03690 | 2018-09-20 |
CCASS holding changes from 2023-11-02 to 2023-11-03
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 | 749,018,545 | 2,117,412 | 13.28 | 0.04 | 2023-11-03 | |
| 2 | C00093 | BNP PARIBAS | 49,382,020 | 823,756 | 0.88 | 0.01 | 2023-11-03 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 393,569,007 | 794,070 | 6.98 | 0.01 | 2023-11-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,758,777 | 333,721 | 5.53 | 0.01 | 2023-11-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,670,279 | 300,647 | 0.83 | 0.01 | 2023-11-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,504,201 | 216,084 | 2.23 | 0.00 | 2023-11-03 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 214,179 | 204,800 | 0.00 | 0.00 | 2023-11-03 | |
| 8 | B01914 | JEFFERIES HONG KONG LTD | 109,100 | 109,100 | 0.00 | 0.00 | 2023-11-03 | |
| 9 | C00111 | SOCIETE GENERALE | 1,927,903 | 94,873 | 0.03 | 0.00 | 2023-11-03 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 308,550 | 90,050 | 0.01 | 0.00 | 2023-11-03 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,225,033 | 56,100 | 0.04 | 0.00 | 2023-11-03 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,389,162 | 53,455 | 1.04 | 0.00 | 2023-11-03 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 4,651,144 | 50,740 | 0.08 | 0.00 | 2023-11-03 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,179,938 | 39,590 | 0.02 | 0.00 | 2023-11-03 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,343,790 | 38,300 | 0.08 | 0.00 | 2023-11-03 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,464,262 | 31,015 | 0.33 | 0.00 | 2023-11-03 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,511,634 | 28,100 | 0.06 | 0.00 | 2023-11-03 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,003,230 | 23,580 | 0.16 | 0.00 | 2023-11-03 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,684,362 | 22,500 | 0.05 | 0.00 | 2023-11-03 | |
| 20 | B01130 | BOCI SECURITIES LTD | 40,342,283 | 20,979 | 0.72 | 0.00 | 2023-11-03 | |
| 21 | B02116 | MOUETTE SECURITIES CO LTD | 68,090 | 20,000 | 0.00 | 0.00 | 2023-11-03 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 10,859,345 | 19,517 | 0.19 | 0.00 | 2023-11-03 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 13,571,358 | 14,372 | 0.24 | 0.00 | 2023-11-03 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,769,920 | 11,700 | 0.17 | 0.00 | 2023-11-03 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 468,188,452 | 11,272 | 8.30 | 0.00 | 2023-11-03 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,236,370 | 10,800 | 0.02 | 0.00 | 2023-11-03 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,264,721 | 9,100 | 0.02 | 0.00 | 2023-11-03 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 132,270 | 9,000 | 0.00 | 0.00 | 2023-11-03 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,048,507 | 8,700 | 0.05 | 0.00 | 2023-11-03 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,681,907 | 6,690 | 0.07 | 0.00 | 2023-11-03 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,044,479 | 6,688 | 0.05 | 0.00 | 2023-11-03 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,790 | 5,700 | 0.00 | 0.00 | 2023-11-03 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,497 | 5,500 | 0.00 | 0.00 | 2023-11-03 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,389,272 | 5,300 | 0.04 | 0.00 | 2023-11-03 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,727,465 | 4,170 | 0.14 | 0.00 | 2023-11-03 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,563,290 | 4,100 | 0.10 | 0.00 | 2023-11-03 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 796,890 | 3,800 | 0.01 | 0.00 | 2023-11-03 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,529 | 3,000 | 0.00 | 0.00 | 2023-11-03 | |
| 39 | B02030 | SR WEALTH SECURITIES LTD | 47,210 | 3,000 | 0.00 | 0.00 | 2023-11-03 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,587 | 3,000 | 0.00 | 0.00 | 2023-11-03 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,396,206 | 2,900 | 0.06 | 0.00 | 2023-11-03 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,391,099 | 2,900 | 0.04 | 0.00 | 2023-11-03 | |
| 43 | B01184 | QUAM SECURITIES LTD | 116,532 | 2,600 | 0.00 | 0.00 | 2023-11-03 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,906,844 | 2,400 | 0.03 | 0.00 | 2023-11-03 | |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 45,080 | 2,000 | 0.00 | 0.00 | 2023-11-03 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,280,913 | 1,590 | 0.25 | 0.00 | 2023-11-03 | |
| 47 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 33,660 | 1,000 | 0.00 | 0.00 | 2023-11-03 | |
| 48 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 55,110 | 900 | 0.00 | 0.00 | 2023-11-03 | |
| 49 | C00095 | EFG BANK AG | 1,944,037 | 882 | 0.03 | 0.00 | 2023-11-03 | |
| 50 | B01123 | HING WONG SECURITIES LTD | 167,140 | 800 | 0.00 | 0.00 | 2023-11-03 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,484,306 | 800 | 0.06 | 0.00 | 2023-11-03 | |
| 52 | B02128 | SILVERBRICKS SECURITIES CO LTD | 12,160 | 800 | 0.00 | 0.00 | 2023-11-03 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 147,331 | 790 | 0.00 | 0.00 | 2023-11-03 | |
| 54 | C00016 | DBS BANK LTD | 14,427,543 | 712 | 0.26 | 0.00 | 2023-11-03 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 452,365 | 700 | 0.01 | 0.00 | 2023-11-03 | |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,086,517 | 600 | 0.07 | 0.00 | 2023-11-03 | |
| 57 | B02159 | USMART SECURITIES LTD | 273,929 | 600 | 0.00 | 0.00 | 2023-11-03 | |
| 58 | B01814 | WELL LINK SECURITIES LTD | 303,250 | 600 | 0.01 | 0.00 | 2023-11-03 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 64,314 | 500 | 0.00 | 0.00 | 2023-11-03 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 341,764 | 500 | 0.01 | 0.00 | 2023-11-03 | |
| 61 | B01209 | MASON SECURITIES LTD | 37,403 | 400 | 0.00 | 0.00 | 2023-11-03 | |
| 62 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 117,484 | 300 | 0.00 | 0.00 | 2023-11-03 | |
| 63 | B01705 | HENIK SECURITIES LTD | 20,010 | 300 | 0.00 | 0.00 | 2023-11-03 | |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 17,800 | 300 | 0.00 | 0.00 | 2023-11-03 | |
| 65 | B02120 | LIVERMORE HOLDINGS LTD | 432,970 | 300 | 0.01 | 0.00 | 2023-11-03 | |
| 66 | B01646 | TAI NING STOCK CO LTD | 10,160 | 300 | 0.00 | 0.00 | 2023-11-03 | |
| 67 | B01416 | VC BROKERAGE LTD | 26,437 | 300 | 0.00 | 0.00 | 2023-11-03 | |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,305,358 | 240 | 0.02 | 0.00 | 2023-11-03 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 292,147 | 200 | 0.01 | 0.00 | 2023-11-03 | |
| 70 | B02019 | GEO SECURITIES LTD | 5,490 | 200 | 0.00 | 0.00 | 2023-11-03 | |
| 71 | B01173 | RIFA SECURITIES LTD | 44,090 | 200 | 0.00 | 0.00 | 2023-11-03 | |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,125,257 | 200 | 0.02 | 0.00 | 2023-11-03 | |
| 73 | B02195 | LONG BRIDGE HK LTD | 562,667 | 110 | 0.01 | 0.00 | 2023-11-03 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 411,117 | 100 | 0.01 | 0.00 | 2023-11-03 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 38,020 | 100 | 0.00 | 0.00 | 2023-11-03 | |
| 76 | B02102 | ZINVEST GLOBAL LTD | 164,750 | 100 | 0.00 | 0.00 | 2023-11-03 | |
| 77 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 52,000 | 70 | 0.00 | 0.00 | 2023-11-03 | |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,373 | 50 | 0.00 | 0.00 | 2023-11-03 | |
| 79 | C00074 | DEUTSCHE BANK AG | 11,320,862 | 24 | 0.20 | 0.00 | 2023-11-03 | |
| 80 | B01564 | ABCI SECURITIES CO LTD | 161,270 | -10 | 0.00 | -0.00 | 2023-11-03 | |
| 81 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 7,762 | -10 | 0.00 | -0.00 | 2023-11-03 | |
| 82 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 360,722 | -10 | 0.01 | -0.00 | 2023-11-03 | |
| 83 | B01459 | IFAST SECURITIES (HK) LTD | 553,575 | -10 | 0.01 | -0.00 | 2023-11-03 | |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 106,990 | -20 | 0.00 | -0.00 | 2023-11-03 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 886,956 | -40 | 0.02 | -0.00 | 2023-11-03 | |
| 86 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 8,380 | -40 | 0.00 | -0.00 | 2023-11-03 | |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,930 | -56 | 0.00 | -0.00 | 2023-11-03 | |
| 88 | B02093 | UPMAX SECURITIES LTD | 6,871 | -78 | 0.00 | -0.00 | 2023-11-03 | |
| 89 | B01941 | CENTALINE SECURITIES LTD | 39,746 | -100 | 0.00 | -0.00 | 2023-11-03 | |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 199,030 | -100 | 0.00 | -0.00 | 2023-11-03 | |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,710 | -100 | 0.00 | -0.00 | 2023-11-03 | |
| 92 | B02175 | WEBULL SECURITIES LTD | 135,504 | -100 | 0.00 | -0.00 | 2023-11-03 | |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 796,403 | -130 | 0.01 | -0.00 | 2023-11-03 | |
| 94 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,170 | -200 | 0.00 | -0.00 | 2023-11-03 | |
| 95 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 59,140 | -200 | 0.00 | -0.00 | 2023-11-03 | |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 6,324 | -236 | 0.00 | -0.00 | 2023-11-03 | |
| 97 | B01183 | CHONG HING SECURITIES LTD | 1,119,352 | -280 | 0.02 | -0.00 | 2023-11-03 | |
| 98 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 245,920 | -300 | 0.00 | -0.00 | 2023-11-03 | |
| 99 | B02132 | BOOM SECURITIES (H.K.) LTD | 542,651 | -410 | 0.01 | -0.00 | 2023-11-03 | |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 127,922 | -470 | 0.00 | -0.00 | 2023-11-03 | |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 117,310 | -500 | 0.00 | -0.00 | 2023-11-03 | |
| 102 | B02181 | GRAND CAPITAL SECURITIES LTD | 5,110 | -500 | 0.00 | -0.00 | 2023-11-03 | |
| 103 | B01438 | KINGSTON SECURITIES LTD | 68,900 | -500 | 0.00 | -0.00 | 2023-11-03 | |
| 104 | B02047 | EDDID SECURITIES AND FUTURES LTD | 46,707 | -600 | 0.00 | -0.00 | 2023-11-03 | |
| 105 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40 | -800 | 0.00 | -0.00 | 2023-11-03 | |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 321,710 | -1,500 | 0.01 | -0.00 | 2023-11-03 | |
| 107 | B01885 | HAFOO SECURITIES LTD | 1,318,971 | -2,700 | 0.02 | -0.00 | 2023-11-03 | |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 107,441,825 | -3,150 | 1.91 | -0.00 | 2023-11-03 | |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,287,036 | -3,650 | 0.04 | -0.00 | 2023-11-03 | |
| 110 | B01695 | DAH SING SECURITIES LTD | 4,769,804 | -4,220 | 0.08 | -0.00 | 2023-11-03 | |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 122,944 | -4,585 | 0.00 | -0.00 | 2023-11-03 | |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,416,224 | -4,710 | 0.03 | -0.00 | 2023-11-03 | |
| 113 | B02167 | SDG SECURITIES (HK) LTD | 138,020 | -6,000 | 0.00 | -0.00 | 2023-11-03 | |
| 114 | B01584 | CHIEF SECURITIES LTD | 1,451,083 | -6,104 | 0.03 | -0.00 | 2023-11-03 | |
| 115 | B01904 | VALUABLE CAPITAL LTD | 1,397,200 | -8,820 | 0.02 | -0.00 | 2023-11-03 | |
| 116 | B01912 | THE CORE SECURITIES COMPANY LTD | 122,186,792 | -9,114 | 2.17 | -0.00 | 2023-11-03 | |
| 117 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,495,953 | -9,200 | 0.04 | -0.00 | 2023-11-03 | |
| 118 | B01610 | KGI ASIA LTD | 2,184,682 | -10,600 | 0.04 | -0.00 | 2023-11-03 | |
| 119 | B01938 | CHINA INDUSTRIAL SECURITIES | 956,300 | -13,200 | 0.02 | -0.00 | 2023-11-03 | |
| 120 | B01138 | CLSA LTD | 127,367 | -13,600 | 0.00 | -0.00 | 2023-11-03 | |
| 121 | C00042 | CMB WING LUNG BANK LTD | 31,759,804 | -14,320 | 0.56 | -0.00 | 2023-11-03 | |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,874,321 | -18,860 | 0.21 | -0.00 | 2023-11-03 | |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,871 | -22,686 | 0.00 | -0.00 | 2023-11-03 | |
| 124 | B01686 | FIRST SHANGHAI SECURITIES LTD | 902,360 | -44,400 | 0.02 | -0.00 | 2023-11-03 | |
| 125 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,110 | -50,000 | 0.00 | -0.00 | 2023-11-03 | |
| 126 | C00011 | PUBLIC BANK (HONG KONG) LTD | 6,712,112 | -163,630 | 0.12 | -0.00 | 2023-11-03 | |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,900,240 | -374,519 | 0.03 | -0.01 | 2023-11-03 | |
| 128 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,823,045 | -609,000 | 0.05 | -0.01 | 2023-11-03 | |
| 129 | C00010 | CITIBANK N.A. | 480,718,870 | -632,836 | 8.52 | -0.01 | 2023-11-03 | |
| 130 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 444,451,820 | -663,164 | 7.88 | -0.01 | 2023-11-03 | |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,457,977 | -1,373,034 | 1.14 | -0.02 | 2023-11-03 | |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,758,429,726 | -1,569,567 | 31.18 | -0.03 | 2023-11-03 | |
| 132 | Total changed named holdings | 5,477,395,405 | -320 | 97.12 | -0.00 | |||
| 366 | Unchanged named holdings | 73,341,075 | 0 | 1.30 | 0.00 | |||
| 498 | Total named holdings | 5,550,736,480 | -320 | 98.42 | 0.00 | |||
| 430 | Unnamed Investor Participants | 669,372 | 0 | 0.01 | 0.00 | |||
| 928 | Total securities in CCASS | 5,551,405,852 | -320 | 98.44 | -0.00 | |||
| Securities not in CCASS | 88,254,944 | 320 | 1.56 | 0.00 | ||||
| Issued securities | 5,639,660,796 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-01 |
| Volume | 15,437,450 |
| Turnover | 1,684,697,122 |
| Average price | 109.131 |
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