Meituan: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03690 | 2018-09-20 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00010 | CITIBANK N.A. | 441,669,238 | 6,958,740 | 7.89 | 0.12 | 2026-04-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,129,879 | 5,042,083 | 3.65 | 0.09 | 2026-04-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 869,573,691 | 889,390 | 15.54 | 0.02 | 2026-04-02 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 504,227,683 | 654,140 | 9.01 | 0.01 | 2026-04-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 105,597,969 | 344,834 | 1.89 | 0.01 | 2026-04-02 | |
| 6 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 832,580 | 300,000 | 0.01 | 0.01 | 2026-04-02 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,740,118 | 211,854 | 0.21 | 0.00 | 2026-04-02 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,268,000 | 196,700 | 0.17 | 0.00 | 2026-04-02 | |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 94,491,264 | 125,900 | 1.69 | 0.00 | 2026-04-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,234,756 | 97,900 | 0.15 | 0.00 | 2026-04-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 42,027,602 | 87,058 | 0.75 | 0.00 | 2026-04-02 | |
| 12 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,497,453 | 83,600 | 0.03 | 0.00 | 2026-04-02 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,474,883 | 71,498 | 0.19 | 0.00 | 2026-04-02 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,908,563 | 57,929 | 1.96 | 0.00 | 2026-04-02 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,528,798 | 55,400 | 0.19 | 0.00 | 2026-04-02 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 37,204,653 | 46,940 | 0.66 | 0.00 | 2026-04-02 | |
| 17 | C00018 | HANG SENG BANK LTD | 24,913,912 | 43,756 | 0.45 | 0.00 | 2026-04-02 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,892,619 | 24,300 | 0.07 | 0.00 | 2026-04-02 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 376,080 | 19,300 | 0.01 | 0.00 | 2026-04-02 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 16,546,827 | 18,290 | 0.30 | 0.00 | 2026-04-02 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,688,738 | 16,660 | 0.14 | 0.00 | 2026-04-02 | |
| 22 | B02159 | USMART SECURITIES LTD | 1,381,644 | 16,200 | 0.02 | 0.00 | 2026-04-02 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 9,200,143 | 13,810 | 0.16 | 0.00 | 2026-04-02 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,625,068 | 12,300 | 0.03 | 0.00 | 2026-04-02 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,193,919 | 11,900 | 0.09 | 0.00 | 2026-04-02 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 15,738,411 | 11,458 | 0.28 | 0.00 | 2026-04-02 | |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 11,100 | 11,100 | 0.00 | 0.00 | 2026-04-02 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 1,287,495 | 10,838 | 0.02 | 0.00 | 2026-04-02 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 1,933,024 | 10,600 | 0.03 | 0.00 | 2026-04-02 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 2,220,476 | 10,590 | 0.04 | 0.00 | 2026-04-02 | |
| 31 | B01401 | MEGABASE SECURITIES LTD | 369,660 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,366,218 | 8,781 | 0.15 | 0.00 | 2026-04-02 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,060,419 | 8,650 | 0.02 | 0.00 | 2026-04-02 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,262,519 | 7,870 | 0.08 | 0.00 | 2026-04-02 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,499,029 | 7,851 | 0.17 | 0.00 | 2026-04-02 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,637,130 | 6,200 | 0.03 | 0.00 | 2026-04-02 | |
| 37 | B01914 | JEFFERIES HONG KONG LTD | 5,720 | 5,720 | 0.00 | 0.00 | 2026-04-02 | |
| 38 | B02195 | LONG BRIDGE HK LTD | 6,925,591 | 5,700 | 0.12 | 0.00 | 2026-04-02 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,453,702 | 4,400 | 0.03 | 0.00 | 2026-04-02 | |
| 40 | B01610 | KGI ASIA LTD | 4,777,294 | 3,900 | 0.09 | 0.00 | 2026-04-02 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 1,112,164 | 3,600 | 0.02 | 0.00 | 2026-04-02 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 627,204 | 3,500 | 0.01 | 0.00 | 2026-04-02 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,717,874 | 3,100 | 0.05 | 0.00 | 2026-04-02 | |
| 44 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 11,710 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 155,150 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 1,127,894 | 2,800 | 0.02 | 0.00 | 2026-04-02 | |
| 47 | C00095 | EFG BANK AG | 2,634,932 | 2,452 | 0.05 | 0.00 | 2026-04-02 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 518,172 | 2,300 | 0.01 | 0.00 | 2026-04-02 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 181,790 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 913,345 | 1,980 | 0.02 | 0.00 | 2026-04-02 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,634,438 | 1,920 | 0.03 | 0.00 | 2026-04-02 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 700,137 | 1,650 | 0.01 | 0.00 | 2026-04-02 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 2,290,792 | 1,200 | 0.04 | 0.00 | 2026-04-02 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 103,550 | 1,200 | 0.00 | 0.00 | 2026-04-02 | |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 359,432 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,548,479 | 1,000 | 0.03 | 0.00 | 2026-04-02 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 31,770 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 58 | B02175 | WEBULL SECURITIES LTD | 997,993 | 800 | 0.02 | 0.00 | 2026-04-02 | |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 691,720 | 600 | 0.01 | 0.00 | 2026-04-02 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,514,040 | 600 | 0.03 | 0.00 | 2026-04-02 | |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 79,920 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,452,547 | 494 | 0.33 | 0.00 | 2026-04-02 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 13,028,635 | 487 | 0.23 | 0.00 | 2026-04-02 | |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 47,899 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 65 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 378,035 | 300 | 0.01 | 0.00 | 2026-04-02 | |
| 66 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 21,700 | 300 | 0.00 | 0.00 | 2026-04-02 | |
| 67 | B02120 | LIVERMORE HOLDINGS LTD | 341,250 | 300 | 0.01 | 0.00 | 2026-04-02 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 228,941 | 300 | 0.00 | 0.00 | 2026-04-02 | |
| 69 | B01231 | GIGAMONEY LTD | 3,690 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 70 | B01973 | PC SECURITIES LTD | 81,260 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 71 | B01173 | RIFA SECURITIES LTD | 92,760 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 237,170 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 73 | B02206 | ZIRCON SECURITIES (HK) LTD | 108,548 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,161,964 | 100 | 0.02 | 0.00 | 2026-04-02 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 176,074 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 109,490 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 77 | B01665 | WINSOME STOCK CO LTD | 46,720 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 78 | B01967 | YUNFENG SECURITIES LTD | 66,547 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 79 | B01977 | ZHONGCAI SECURITIES LTD | 12,000 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 167 | 50 | 0.00 | 0.00 | 2026-04-02 | |
| 81 | B02093 | UPMAX SECURITIES LTD | 18,981 | 44 | 0.00 | 0.00 | 2026-04-02 | |
| 82 | B01340 | LEHIN SECURITIES LTD | 39,893 | 28 | 0.00 | 0.00 | 2026-04-02 | |
| 83 | B02009 | GOLDEN RICH SECURITIES LTD | 1,043 | 21 | 0.00 | 0.00 | 2026-04-02 | |
| 84 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 1,850 | -10 | 0.00 | -0.00 | 2026-04-02 | |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 385,578 | -10 | 0.01 | -0.00 | 2026-04-02 | |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 76,120 | -10 | 0.00 | -0.00 | 2026-04-02 | |
| 87 | B01184 | QUAM SECURITIES LTD | 315,443 | -50 | 0.01 | -0.00 | 2026-04-02 | |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,870,425 | -80 | 0.07 | -0.00 | 2026-04-02 | |
| 89 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 381,570 | -100 | 0.01 | -0.00 | 2026-04-02 | |
| 90 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 21,740 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 23,056 | -101 | 0.00 | -0.00 | 2026-04-02 | |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 66,140 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 623,460 | -200 | 0.01 | -0.00 | 2026-04-02 | |
| 94 | B01351 | WING FUNG SECURITIES LTD | 73,170 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 95 | B02032 | FORTHRIGHT SECURITIES CO LTD | 235,726 | -300 | 0.00 | -0.00 | 2026-04-02 | |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 106,315 | -300 | 0.00 | -0.00 | 2026-04-02 | |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,927,107 | -400 | 0.11 | -0.00 | 2026-04-02 | |
| 98 | B01851 | RICHE BRIGHT SECURITIES LTD | 230 | -400 | 0.00 | -0.00 | 2026-04-02 | |
| 99 | B01659 | CHEER UNION SECURITIES LTD | 20,840 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 100 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 290,839 | -500 | 0.01 | -0.00 | 2026-04-02 | |
| 101 | B01275 | SANFULL SECURITIES LTD | 167,144 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 923,623 | -520 | 0.02 | -0.00 | 2026-04-02 | |
| 103 | B01298 | GET NICE SECURITIES LTD | 164,850 | -600 | 0.00 | -0.00 | 2026-04-02 | |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 146,495 | -700 | 0.00 | -0.00 | 2026-04-02 | |
| 105 | B01183 | CHONG HING SECURITIES LTD | 2,923,126 | -800 | 0.05 | -0.00 | 2026-04-02 | |
| 106 | B02102 | ZINVEST GLOBAL LTD | 392,321 | -840 | 0.01 | -0.00 | 2026-04-02 | |
| 107 | B01809 | CHINA SYSTEM SECURITIES LTD | 54,310 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 108 | B01445 | VICTORY SECURITIES CO LTD | 104,510 | -1,200 | 0.00 | -0.00 | 2026-04-02 | |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 204,320 | -1,500 | 0.00 | -0.00 | 2026-04-02 | |
| 110 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 503,925 | -1,700 | 0.01 | -0.00 | 2026-04-02 | |
| 111 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,082,530 | -2,800 | 0.04 | -0.00 | 2026-04-02 | |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,033,855 | -3,049 | 4.93 | -0.00 | 2026-04-02 | |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,078 | -4,000 | 0.00 | -0.00 | 2026-04-02 | |
| 114 | B02132 | BOOM SECURITIES (H.K.) LTD | 914,160 | -4,100 | 0.02 | -0.00 | 2026-04-02 | |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 405,465 | -4,100 | 0.01 | -0.00 | 2026-04-02 | |
| 116 | C00016 | DBS BANK LTD | 63,879,828 | -4,604 | 1.14 | -0.00 | 2026-04-02 | |
| 117 | B02215 | JIN YI FINANCIAL GROUP LTD | 33,400 | -5,600 | 0.00 | -0.00 | 2026-04-02 | |
| 118 | B01941 | CENTALINE SECURITIES LTD | 108,403 | -9,800 | 0.00 | -0.00 | 2026-04-02 | |
| 119 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 6,200 | -12,045 | 0.00 | -0.00 | 2026-04-02 | |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,076,837 | -13,000 | 0.11 | -0.00 | 2026-04-02 | |
| 121 | B01686 | FIRST SHANGHAI SECURITIES LTD | 657,810 | -16,000 | 0.01 | -0.00 | 2026-04-02 | |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,903,770 | -18,150 | 0.14 | -0.00 | 2026-04-02 | |
| 123 | C00111 | SOCIETE GENERALE | 1,177,168 | -18,338 | 0.02 | -0.00 | 2026-04-02 | |
| 124 | B01824 | INSTINET PACIFIC LTD | 6,300 | -23,305 | 0.00 | -0.00 | 2026-04-02 | |
| 125 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,065,022 | -38,000 | 0.02 | -0.00 | 2026-04-02 | |
| 126 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,257,484 | -38,700 | 0.06 | -0.00 | 2026-04-02 | |
| 127 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,179,218 | -75,800 | 0.06 | -0.00 | 2026-04-02 | |
| 128 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,109,708 | -85,800 | 0.07 | -0.00 | 2026-04-02 | |
| 129 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,918,371 | -114,300 | 0.16 | -0.00 | 2026-04-02 | |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,790,930 | -213,530 | 0.78 | -0.00 | 2026-04-02 | |
| 131 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 238,875 | -324,933 | 0.00 | -0.01 | 2026-04-02 | |
| 132 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,697,387 | -347,100 | 0.05 | -0.01 | 2026-04-02 | |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,812,798 | -459,550 | 0.59 | -0.01 | 2026-04-02 | |
| 134 | C00074 | DEUTSCHE BANK AG | 14,297,727 | -833,112 | 0.26 | -0.01 | 2026-04-02 | |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,726,857 | -877,036 | 0.96 | -0.02 | 2026-04-02 | |
| 136 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,922,851 | -1,391,487 | 1.75 | -0.02 | 2026-04-02 | |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,927,877,828 | -2,192,142 | 34.46 | -0.04 | 2026-04-02 | |
| 138 | B01912 | THE CORE SECURITIES COMPANY LTD | 181,821,723 | -3,930,490 | 3.25 | -0.07 | 2026-04-02 | |
| 139 | C00093 | BNP PARIBAS | 51,035,806 | -4,494,774 | 0.91 | -0.08 | 2026-04-02 | |
| 139 | Total changed named holdings | 5,450,584,310 | -800 | 97.41 | -0.00 | |||
| 288 | Unchanged named holdings | 18,776,432 | 0 | 0.34 | 0.00 | |||
| 427 | Total named holdings | 5,469,360,742 | -800 | 97.75 | 0.00 | |||
| 307 | Unnamed Investor Participants | 501,489 | 0 | 0.01 | 0.00 | |||
| 734 | Total securities in CCASS | 5,469,862,231 | -800 | 97.76 | -0.00 | |||
| Securities not in CCASS | 125,368,103 | 800 | 2.24 | 0.00 | ||||
| Issued securities | 5,595,230,334 | 0 | 100.00 | 0.00 | 5-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 41,291,471 |
| Turnover | 3,443,633,182 |
| Average price | 83.398 |
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