Meitu, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,023,060,642 | 4,792,880 | 22.31 | 0.10 | 2026-02-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,855,585 | 1,143,000 | 1.57 | 0.02 | 2026-02-05 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,741,000 | 745,000 | 0.04 | 0.02 | 2026-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,942,135 | 723,500 | 1.29 | 0.02 | 2026-02-05 | |
| 5 | C00093 | BNP PARIBAS | 19,905,298 | 624,733 | 0.43 | 0.01 | 2026-02-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,040,950 | 595,000 | 0.61 | 0.01 | 2026-02-05 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,504,500 | 427,500 | 0.03 | 0.01 | 2026-02-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,507,767 | 421,900 | 1.45 | 0.01 | 2026-02-05 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,872,000 | 401,000 | 0.24 | 0.01 | 2026-02-05 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 5,408,299 | 368,000 | 0.12 | 0.01 | 2026-02-05 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 798,762,745 | 367,500 | 17.42 | 0.01 | 2026-02-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 22,826,500 | 364,500 | 0.50 | 0.01 | 2026-02-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 30,261,089 | 282,000 | 0.66 | 0.01 | 2026-02-05 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,364,990 | 245,500 | 0.14 | 0.01 | 2026-02-05 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,073,500 | 242,500 | 0.13 | 0.01 | 2026-02-05 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,795,600 | 233,000 | 0.08 | 0.01 | 2026-02-05 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 979,500 | 211,500 | 0.02 | 0.00 | 2026-02-05 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 63,479,754 | 168,980 | 1.38 | 0.00 | 2026-02-05 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,535,000 | 120,500 | 0.08 | 0.00 | 2026-02-05 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,362,000 | 113,500 | 0.27 | 0.00 | 2026-02-05 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 3,669,500 | 102,000 | 0.08 | 0.00 | 2026-02-05 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,811,500 | 100,000 | 0.10 | 0.00 | 2026-02-05 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,463,000 | 77,000 | 0.12 | 0.00 | 2026-02-05 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,500 | 62,000 | 0.01 | 0.00 | 2026-02-05 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,030,500 | 60,000 | 0.04 | 0.00 | 2026-02-05 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,112,000 | 56,500 | 0.18 | 0.00 | 2026-02-05 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,921,000 | 45,000 | 0.13 | 0.00 | 2026-02-05 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 8,538,325 | 38,300 | 0.19 | 0.00 | 2026-02-05 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,428,000 | 35,500 | 0.07 | 0.00 | 2026-02-05 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 978,500 | 33,500 | 0.02 | 0.00 | 2026-02-05 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 315,000 | 33,000 | 0.01 | 0.00 | 2026-02-05 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,553,000 | 28,000 | 0.06 | 0.00 | 2026-02-05 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,771,500 | 26,000 | 0.04 | 0.00 | 2026-02-05 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,420,000 | 25,000 | 0.03 | 0.00 | 2026-02-05 | |
| 35 | C00111 | SOCIETE GENERALE | 1,150,500 | 24,500 | 0.03 | 0.00 | 2026-02-05 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,495,820 | 23,500 | 0.05 | 0.00 | 2026-02-05 | |
| 37 | C00016 | DBS BANK LTD | 56,999,540 | 22,000 | 1.24 | 0.00 | 2026-02-05 | |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,104,000 | 22,000 | 0.02 | 0.00 | 2026-02-05 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 483,000 | 20,000 | 0.01 | 0.00 | 2026-02-05 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 247,000 | 20,000 | 0.01 | 0.00 | 2026-02-05 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,643,000 | 19,000 | 0.06 | 0.00 | 2026-02-05 | |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 118,500 | 17,000 | 0.00 | 0.00 | 2026-02-05 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,126,500 | 15,500 | 0.05 | 0.00 | 2026-02-05 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,339,500 | 15,000 | 0.05 | 0.00 | 2026-02-05 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 423,500 | 15,000 | 0.01 | 0.00 | 2026-02-05 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 480,000 | 14,000 | 0.01 | 0.00 | 2026-02-05 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 708,500 | 13,000 | 0.02 | 0.00 | 2026-02-05 | |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 371,000 | 12,500 | 0.01 | 0.00 | 2026-02-05 | |
| 49 | B01610 | KGI ASIA LTD | 2,842,500 | 12,500 | 0.06 | 0.00 | 2026-02-05 | |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 758,000 | 10,500 | 0.02 | 0.00 | 2026-02-05 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 249,543,500 | 10,000 | 5.44 | 0.00 | 2026-02-05 | |
| 52 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,145,512 | 10,000 | 0.09 | 0.00 | 2026-02-05 | |
| 54 | B01341 | TUNG TAI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,701,000 | 8,500 | 0.10 | 0.00 | 2026-02-05 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 135,500 | 8,500 | 0.00 | 0.00 | 2026-02-05 | |
| 57 | B02175 | WEBULL SECURITIES LTD | 550,000 | 8,500 | 0.01 | 0.00 | 2026-02-05 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 825,125 | 8,000 | 0.02 | 0.00 | 2026-02-05 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 298,500 | 8,000 | 0.01 | 0.00 | 2026-02-05 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 134,500 | 7,500 | 0.00 | 0.00 | 2026-02-05 | |
| 61 | B02159 | USMART SECURITIES LTD | 2,295,000 | 7,500 | 0.05 | 0.00 | 2026-02-05 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 1,698,500 | 7,000 | 0.04 | 0.00 | 2026-02-05 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,555,502 | 6,500 | 0.08 | 0.00 | 2026-02-05 | |
| 64 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 640,000 | 6,000 | 0.01 | 0.00 | 2026-02-05 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 912,000 | 5,000 | 0.02 | 0.00 | 2026-02-05 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 694,500 | 5,000 | 0.02 | 0.00 | 2026-02-05 | |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 43,500 | 5,000 | 0.00 | 0.00 | 2026-02-05 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 66,500 | 5,000 | 0.00 | 0.00 | 2026-02-05 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 350,030 | 4,000 | 0.01 | 0.00 | 2026-02-05 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 365,000 | 3,500 | 0.01 | 0.00 | 2026-02-05 | |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 65,500 | 3,000 | 0.00 | 0.00 | 2026-02-05 | |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 181,000 | 3,000 | 0.00 | 0.00 | 2026-02-05 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 2,751,000 | 2,500 | 0.06 | 0.00 | 2026-02-05 | |
| 74 | B01963 | TFI SECURITIES AND FUTURES LTD | 757,500 | 2,500 | 0.02 | 0.00 | 2026-02-05 | |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 76 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 311,500 | 1,500 | 0.01 | 0.00 | 2026-02-05 | |
| 77 | B02132 | BOOM SECURITIES (H.K.) LTD | 737,000 | 1,500 | 0.02 | 0.00 | 2026-02-05 | |
| 78 | B02047 | EDDID SECURITIES AND FUTURES LTD | 106,500 | 1,500 | 0.00 | 0.00 | 2026-02-05 | |
| 79 | B02120 | LIVERMORE HOLDINGS LTD | 201,500 | 1,500 | 0.00 | 0.00 | 2026-02-05 | |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 222,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,154,500 | 1,000 | 0.03 | 0.00 | 2026-02-05 | |
| 82 | B01123 | HING WONG SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 408,500 | 1,000 | 0.01 | 0.00 | 2026-02-05 | |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 41,000 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 32,410 | 40 | 0.00 | 0.00 | 2026-02-05 | |
| 86 | B02093 | UPMAX SECURITIES LTD | 8,600 | 3 | 0.00 | 0.00 | 2026-02-05 | |
| 87 | B02102 | ZINVEST GLOBAL LTD | 207,500 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 88 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,123,500 | -1,000 | 0.05 | -0.00 | 2026-02-05 | |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 204,000 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 90 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-02-05 | |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2026-02-05 | |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,344,500 | -10,000 | 0.05 | -0.00 | 2026-02-05 | |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 4,345,250 | -18,500 | 0.09 | -0.00 | 2026-02-05 | |
| 94 | B01564 | ABCI SECURITIES CO LTD | 551,500 | -20,000 | 0.01 | -0.00 | 2026-02-05 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,594,000 | -20,500 | 0.14 | -0.00 | 2026-02-05 | |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,187,500 | -23,000 | 0.09 | -0.00 | 2026-02-05 | |
| 97 | B01904 | VALUABLE CAPITAL LTD | 4,572,030 | -31,500 | 0.10 | -0.00 | 2026-02-05 | |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,196,500 | -81,500 | 0.09 | -0.00 | 2026-02-05 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,051,855 | -137,400 | 0.70 | -0.00 | 2026-02-05 | |
| 100 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,966,500 | -207,500 | 0.11 | -0.00 | 2026-02-05 | |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,644,300 | -281,500 | 0.41 | -0.01 | 2026-02-05 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,755,692 | -360,552 | 2.68 | -0.01 | 2026-02-05 | |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,728,000 | -827,500 | 0.28 | -0.02 | 2026-02-05 | |
| 104 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 531,202,823 | -2,230,703 | 11.58 | -0.05 | 2026-02-05 | |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,646,000 | -2,354,000 | 0.19 | -0.05 | 2026-02-05 | |
| 106 | C00010 | CITIBANK N.A. | 978,814,444 | -7,141,181 | 21.34 | -0.16 | 2026-02-05 | |
| 106 | Total changed named holdings | 4,378,241,612 | 0 | 95.47 | 0.00 | |||
| 159 | Unchanged named holdings | 162,256,044 | 0 | 3.54 | 0.00 | |||
| 265 | Total named holdings | 4,540,497,656 | 0 | 99.00 | 0.00 | |||
| 13 | Unnamed Investor Participants | 137,500 | 0 | 0.00 | 0.00 | |||
| 278 | Total securities in CCASS | 4,540,635,156 | 0 | 99.01 | 0.00 | |||
| Securities not in CCASS | 45,544,124 | 0 | 0.99 | 0.00 | ||||
| Issued securities | 4,586,179,280 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 53,931,491 |
| Turnover | 386,397,886 |
| Average price | 7.165 |
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