Meitu, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,096,740 | 17,226,860 | 2.39 | 0.38 | 2026-07-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,358,460 | 7,903,376 | 14.09 | 0.17 | 2026-07-03 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 711,830,712 | 2,124,500 | 15.74 | 0.05 | 2026-07-03 | |
| 4 | C00093 | BNP PARIBAS | 5,221,408 | 965,318 | 0.12 | 0.02 | 2026-07-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,795,085 | 444,500 | 2.36 | 0.01 | 2026-07-03 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,444,900 | 404,500 | 0.14 | 0.01 | 2026-07-03 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,083,700 | 400,500 | 0.02 | 0.01 | 2026-07-03 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,588,827 | 226,500 | 2.53 | 0.01 | 2026-07-03 | |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,436,500 | 189,500 | 0.03 | 0.00 | 2026-07-03 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,052,510 | 108,000 | 0.09 | 0.00 | 2026-07-03 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 2,063,000 | 62,000 | 0.05 | 0.00 | 2026-07-03 | |
| 12 | C00111 | SOCIETE GENERALE | 463,169 | 60,065 | 0.01 | 0.00 | 2026-07-03 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,603,000 | 59,000 | 0.12 | 0.00 | 2026-07-03 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,893,500 | 58,000 | 0.20 | 0.00 | 2026-07-03 | |
| 15 | B02096 | AFG SECURITIES LTD | 74,500 | 50,000 | 0.00 | 0.00 | 2026-07-03 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,623,000 | 50,000 | 0.19 | 0.00 | 2026-07-03 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,708,000 | 49,000 | 0.19 | 0.00 | 2026-07-03 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,577,000 | 34,000 | 0.23 | 0.00 | 2026-07-03 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 42,422,989 | 22,500 | 0.94 | 0.00 | 2026-07-03 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,017,226 | 22,000 | 0.33 | 0.00 | 2026-07-03 | |
| 21 | C00016 | DBS BANK LTD | 68,123,374 | 21,600 | 1.51 | 0.00 | 2026-07-03 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,121,500 | 20,500 | 0.14 | 0.00 | 2026-07-03 | |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,819,000 | 20,000 | 0.04 | 0.00 | 2026-07-03 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,355,800 | 17,000 | 0.47 | 0.00 | 2026-07-03 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 2,780,030 | 16,500 | 0.06 | 0.00 | 2026-07-03 | |
| 26 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,180,500 | 15,500 | 0.05 | 0.00 | 2026-07-03 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,284,000 | 15,000 | 0.03 | 0.00 | 2026-07-03 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,272,181 | 13,000 | 0.43 | 0.00 | 2026-07-03 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 471,500 | 13,000 | 0.01 | 0.00 | 2026-07-03 | |
| 30 | B01130 | BOCI SECURITIES LTD | 31,590,360 | 12,500 | 0.70 | 0.00 | 2026-07-03 | |
| 31 | B01610 | KGI ASIA LTD | 3,156,000 | 10,500 | 0.07 | 0.00 | 2026-07-03 | |
| 32 | B02159 | USMART SECURITIES LTD | 3,054,500 | 7,000 | 0.07 | 0.00 | 2026-07-03 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,895,502 | 5,000 | 0.11 | 0.00 | 2026-07-03 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 565,500 | 4,000 | 0.01 | 0.00 | 2026-07-03 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 786,000 | 4,000 | 0.02 | 0.00 | 2026-07-03 | |
| 36 | B01231 | GIGAMONEY LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2026-07-03 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 717,500 | 2,500 | 0.02 | 0.00 | 2026-07-03 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 5,412,250 | 2,000 | 0.12 | 0.00 | 2026-07-03 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 225,500 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 40 | B01138 | CLSA LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2026-07-03 | |
| 41 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,000 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 34,187 | 115 | 0.00 | 0.00 | 2026-07-03 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,846,000 | -500 | 0.04 | -0.00 | 2026-07-03 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 97,500 | -500 | 0.00 | -0.00 | 2026-07-03 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 7,844,640 | -500 | 0.17 | -0.00 | 2026-07-03 | |
| 46 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | -500 | 0.00 | -0.00 | 2026-07-03 | |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 671,000 | -1,000 | 0.01 | -0.00 | 2026-07-03 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,375,500 | -1,000 | 0.23 | -0.00 | 2026-07-03 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2026-07-03 | |
| 50 | B02102 | ZINVEST GLOBAL LTD | 167,000 | -1,500 | 0.00 | -0.00 | 2026-07-03 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,531,500 | -2,000 | 0.08 | -0.00 | 2026-07-03 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,578,500 | -2,000 | 0.06 | -0.00 | 2026-07-03 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,799,677 | -2,000 | 0.73 | -0.00 | 2026-07-03 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 2,540,500 | -2,500 | 0.06 | -0.00 | 2026-07-03 | |
| 55 | B02195 | LONG BRIDGE HK LTD | 8,711,514 | -2,500 | 0.19 | -0.00 | 2026-07-03 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 659,500 | -3,000 | 0.01 | -0.00 | 2026-07-03 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,316,500 | -3,000 | 0.12 | -0.00 | 2026-07-03 | |
| 58 | B02175 | WEBULL SECURITIES LTD | 1,332,500 | -9,000 | 0.03 | -0.00 | 2026-07-03 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 16,181,545 | -9,500 | 0.36 | -0.00 | 2026-07-03 | |
| 60 | B01714 | MAGE SECURITIES LTD | 137,000 | -10,000 | 0.00 | -0.00 | 2026-07-03 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 5,319,500 | -15,000 | 0.12 | -0.00 | 2026-07-03 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 584,500 | -20,000 | 0.01 | -0.00 | 2026-07-03 | |
| 63 | B02120 | LIVERMORE HOLDINGS LTD | 170,000 | -21,000 | 0.00 | -0.00 | 2026-07-03 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 3,528,000 | -40,000 | 0.08 | -0.00 | 2026-07-03 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,829,000 | -42,000 | 0.13 | -0.00 | 2026-07-03 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,995,000 | -46,500 | 0.46 | -0.00 | 2026-07-03 | |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 252,513,421 | -95,000 | 5.58 | -0.00 | 2026-07-03 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,038,000 | -100,000 | 0.16 | -0.00 | 2026-07-03 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 125,475,953 | -115,000 | 2.77 | -0.00 | 2026-07-03 | |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,849,500 | -128,500 | 0.04 | -0.00 | 2026-07-03 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,553,189 | -189,990 | 1.18 | -0.00 | 2026-07-03 | |
| 72 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,573,000 | -292,500 | 0.08 | -0.01 | 2026-07-03 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,303,400 | -380,500 | 0.49 | -0.01 | 2026-07-03 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,327,086 | -464,007 | 1.80 | -0.01 | 2026-07-03 | |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 782,276,132 | -3,280,000 | 17.29 | -0.07 | 2026-07-03 | |
| 76 | C00010 | CITIBANK N.A. | 907,919,699 | -25,384,337 | 20.07 | -0.56 | 2026-07-03 | |
| 76 | Total changed named holdings | 4,342,280,166 | 0 | 96.00 | 0.00 | |||
| 208 | Unchanged named holdings | 160,663,401 | 0 | 3.55 | 0.00 | |||
| 284 | Total named holdings | 4,502,943,567 | 0 | 99.55 | 0.00 | |||
| 12 | Unnamed Investor Participants | 135,500 | 0 | 0.00 | 0.00 | |||
| 296 | Total securities in CCASS | 4,503,079,067 | 0 | 99.56 | 0.00 | |||
| Securities not in CCASS | 20,097,713 | 0 | 0.44 | 0.00 | ||||
| Issued securities | 4,523,176,780 | 0 | 100.00 | 0.00 | 26-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 37,710,285 |
| Turnover | 141,662,548 |
| Average price | 3.757 |
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