Meitu, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 581,226,412 | 17,870,500 | 12.71 | 0.39 | 2026-04-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,428,790 | 8,382,762 | 2.09 | 0.18 | 2026-04-01 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,775,000 | 4,685,000 | 0.37 | 0.10 | 2026-04-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,693,352 | 2,931,648 | 0.82 | 0.06 | 2026-04-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 876,230,487 | 2,833,609 | 19.16 | 0.06 | 2026-04-01 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,952,082 | 1,772,800 | 1.88 | 0.04 | 2026-04-01 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 787,361,632 | 1,580,000 | 17.21 | 0.03 | 2026-04-01 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,980,766 | 907,000 | 1.81 | 0.02 | 2026-04-01 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 8,470,137 | 713,000 | 0.19 | 0.02 | 2026-04-01 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,764,585 | 523,855 | 1.96 | 0.01 | 2026-04-01 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,879,368 | 489,000 | 0.33 | 0.01 | 2026-04-01 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 79,346,119 | 402,392 | 1.73 | 0.01 | 2026-04-01 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,997,490 | 399,000 | 0.28 | 0.01 | 2026-04-01 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 11,147,825 | 267,500 | 0.24 | 0.01 | 2026-04-01 | |
| 15 | B01130 | BOCI SECURITIES LTD | 30,863,000 | 223,000 | 0.67 | 0.00 | 2026-04-01 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,698,000 | 200,500 | 0.19 | 0.00 | 2026-04-01 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 35,901,989 | 171,000 | 0.78 | 0.00 | 2026-04-01 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 3,343,530 | 132,000 | 0.07 | 0.00 | 2026-04-01 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,057,500 | 122,500 | 0.37 | 0.00 | 2026-04-01 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,618,000 | 106,500 | 0.12 | 0.00 | 2026-04-01 | |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 37,774,458 | 93,000 | 0.83 | 0.00 | 2026-04-01 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,855,500 | 91,500 | 0.04 | 0.00 | 2026-04-01 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,223,000 | 63,000 | 0.14 | 0.00 | 2026-04-01 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 250,219,421 | 59,500 | 5.47 | 0.00 | 2026-04-01 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 3,445,000 | 57,000 | 0.08 | 0.00 | 2026-04-01 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,368,500 | 53,000 | 0.03 | 0.00 | 2026-04-01 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 449,000 | 50,000 | 0.01 | 0.00 | 2026-04-01 | |
| 28 | C00074 | DEUTSCHE BANK AG | 400,000 | 50,000 | 0.01 | 0.00 | 2026-04-01 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,790,000 | 48,500 | 0.19 | 0.00 | 2026-04-01 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,215,000 | 47,500 | 0.11 | 0.00 | 2026-04-01 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,447,500 | 45,000 | 0.27 | 0.00 | 2026-04-01 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,998,840 | 41,500 | 0.09 | 0.00 | 2026-04-01 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,755,500 | 41,500 | 0.15 | 0.00 | 2026-04-01 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 5,582,700 | 39,500 | 0.12 | 0.00 | 2026-04-01 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,823,500 | 38,000 | 0.13 | 0.00 | 2026-04-01 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,317,250 | 35,000 | 0.09 | 0.00 | 2026-04-01 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 91,500 | 30,000 | 0.00 | 0.00 | 2026-04-01 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,367,000 | 25,000 | 0.18 | 0.00 | 2026-04-01 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,701,000 | 23,500 | 0.08 | 0.00 | 2026-04-01 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,314,000 | 20,000 | 0.03 | 0.00 | 2026-04-01 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,715,512 | 20,000 | 0.10 | 0.00 | 2026-04-01 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2026-04-01 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 464,000 | 20,000 | 0.01 | 0.00 | 2026-04-01 | |
| 44 | B01724 | RAMON INVESTMENT CO LTD | 273,500 | 20,000 | 0.01 | 0.00 | 2026-04-01 | |
| 45 | B02206 | ZIRCON SECURITIES (HK) LTD | 68,500 | 20,000 | 0.00 | 0.00 | 2026-04-01 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,919,000 | 16,000 | 0.11 | 0.00 | 2026-04-01 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 4,473,000 | 15,500 | 0.10 | 0.00 | 2026-04-01 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 417,500 | 15,000 | 0.01 | 0.00 | 2026-04-01 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,942,500 | 14,000 | 0.04 | 0.00 | 2026-04-01 | |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 84,500 | 14,000 | 0.00 | 0.00 | 2026-04-01 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,146,500 | 13,000 | 0.03 | 0.00 | 2026-04-01 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,701,500 | 12,000 | 0.06 | 0.00 | 2026-04-01 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,735,500 | 10,000 | 0.08 | 0.00 | 2026-04-01 | |
| 54 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 223,500 | 10,000 | 0.00 | 0.00 | 2026-04-01 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 800,500 | 9,500 | 0.02 | 0.00 | 2026-04-01 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,889,000 | 8,000 | 0.09 | 0.00 | 2026-04-01 | |
| 57 | B01610 | KGI ASIA LTD | 3,216,500 | 8,000 | 0.07 | 0.00 | 2026-04-01 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,877,002 | 6,000 | 0.11 | 0.00 | 2026-04-01 | |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 93,500 | 4,500 | 0.00 | 0.00 | 2026-04-01 | |
| 60 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 38,000 | 4,000 | 0.00 | 0.00 | 2026-04-01 | |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,707,500 | 3,500 | 0.04 | 0.00 | 2026-04-01 | |
| 62 | B02047 | EDDID SECURITIES AND FUTURES LTD | 107,500 | 2,000 | 0.00 | 0.00 | 2026-04-01 | |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 448,000 | 2,000 | 0.01 | 0.00 | 2026-04-01 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 583,500 | 2,000 | 0.01 | 0.00 | 2026-04-01 | |
| 65 | B01308 | M&F ASSET MANAGEMENT LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-04-01 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 4,049,100 | 1,500 | 0.09 | 0.00 | 2026-04-01 | |
| 67 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,913,500 | 1,000 | 0.04 | 0.00 | 2026-04-01 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 169,000 | 1,000 | 0.00 | 0.00 | 2026-04-01 | |
| 69 | B01814 | WELL LINK SECURITIES LTD | 1,443,500 | 1,000 | 0.03 | 0.00 | 2026-04-01 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,017,500 | 1,000 | 0.02 | 0.00 | 2026-04-01 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 32,458 | 164 | 0.00 | 0.00 | 2026-04-01 | |
| 72 | B01912 | THE CORE SECURITIES COMPANY LTD | 91,209,718 | -1,434 | 1.99 | -0.00 | 2026-04-01 | |
| 73 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 981,500 | -2,500 | 0.02 | -0.00 | 2026-04-01 | |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 542,500 | -3,000 | 0.01 | -0.00 | 2026-04-01 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,266,000 | -3,000 | 0.07 | -0.00 | 2026-04-01 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 164,500 | -4,000 | 0.00 | -0.00 | 2026-04-01 | |
| 77 | B02175 | WEBULL SECURITIES LTD | 743,500 | -9,500 | 0.02 | -0.00 | 2026-04-01 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,799,300 | -10,000 | 0.41 | -0.00 | 2026-04-01 | |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,500 | -10,000 | 0.00 | -0.00 | 2026-04-01 | |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2026-04-01 | |
| 81 | B02102 | ZINVEST GLOBAL LTD | 209,500 | -13,000 | 0.00 | -0.00 | 2026-04-01 | |
| 82 | B01459 | IFAST SECURITIES (HK) LTD | 140,500 | -14,000 | 0.00 | -0.00 | 2026-04-01 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 2,364,000 | -18,000 | 0.05 | -0.00 | 2026-04-01 | |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 421,500 | -19,500 | 0.01 | -0.00 | 2026-04-01 | |
| 85 | B02159 | USMART SECURITIES LTD | 2,281,500 | -20,000 | 0.05 | -0.00 | 2026-04-01 | |
| 86 | B02170 | ZERO2IPO SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-04-01 | |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 232,500 | -21,000 | 0.01 | -0.00 | 2026-04-01 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,376,500 | -22,500 | 0.10 | -0.00 | 2026-04-01 | |
| 89 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,964,000 | -37,500 | 0.11 | -0.00 | 2026-04-01 | |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 591,500 | -50,000 | 0.01 | -0.00 | 2026-04-01 | |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,838,000 | -67,500 | 0.04 | -0.00 | 2026-04-01 | |
| 92 | B02120 | LIVERMORE HOLDINGS LTD | 87,000 | -85,500 | 0.00 | -0.00 | 2026-04-01 | |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,325,610 | -357,600 | 0.03 | -0.01 | 2026-04-01 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,792,893 | -845,118 | 0.63 | -0.02 | 2026-04-01 | |
| 95 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,290,500 | -928,523 | 0.03 | -0.02 | 2026-04-01 | |
| 96 | C00093 | BNP PARIBAS | 17,595,623 | -1,372,528 | 0.38 | -0.03 | 2026-04-01 | |
| 97 | C00111 | SOCIETE GENERALE | 805,085 | -2,255,500 | 0.02 | -0.05 | 2026-04-01 | |
| 98 | C00016 | DBS BANK LTD | 51,568,574 | -4,583,000 | 1.13 | -0.10 | 2026-04-01 | |
| 99 | C00010 | CITIBANK N.A. | 971,793,879 | -35,158,027 | 21.25 | -0.77 | 2026-04-01 | |
| 99 | Total changed named holdings | 4,505,974,987 | 0 | 98.51 | 0.00 | |||
| 174 | Unchanged named holdings | 34,503,080 | 0 | 0.75 | 0.00 | |||
| 273 | Total named holdings | 4,540,478,067 | 0 | 99.27 | 0.00 | |||
| 13 | Unnamed Investor Participants | 137,500 | 0 | 0.00 | 0.00 | |||
| 286 | Total securities in CCASS | 4,540,615,567 | 0 | 99.27 | 0.00 | |||
| Securities not in CCASS | 33,440,213 | 0 | 0.73 | 0.00 | ||||
| Issued securities | 4,574,055,780 | 0 | 100.00 | 0.00 | 30-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 132,584,864 |
| Turnover | 572,897,866 |
| Average price | 4.321 |
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