Meituan: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03690 | 2018-09-20 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | C00026 | CHONG HING BANK LTD | 5,939,778 | 5,000,000 | 0.11 | 0.09 | 2026-07-15 | |
| 2 | C00010 | CITIBANK N.A. | 458,133,792 | 1,978,856 | 8.19 | 0.04 | 2026-07-15 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 119,518,328 | 1,291,539 | 2.14 | 0.02 | 2026-07-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,651,757 | 1,289,385 | 0.92 | 0.02 | 2026-07-15 | |
| 5 | C00093 | BNP PARIBAS | 48,031,270 | 1,200,098 | 0.86 | 0.02 | 2026-07-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,037,487 | 1,166,421 | 1.22 | 0.02 | 2026-07-15 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 488,838,728 | 992,848 | 8.74 | 0.02 | 2026-07-15 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 305,069,698 | 786,100 | 5.45 | 0.01 | 2026-07-15 | |
| 9 | C00074 | DEUTSCHE BANK AG | 14,339,606 | 133,926 | 0.26 | 0.00 | 2026-07-15 | |
| 10 | B01130 | BOCI SECURITIES LTD | 73,288,348 | 79,765 | 1.31 | 0.00 | 2026-07-15 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 50,270,891 | 63,600 | 0.90 | 0.00 | 2026-07-15 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,631,850 | 58,900 | 0.14 | 0.00 | 2026-07-15 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,427,363 | 58,459 | 0.17 | 0.00 | 2026-07-15 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,272,865 | 57,000 | 0.15 | 0.00 | 2026-07-15 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,087,392 | 46,164 | 0.20 | 0.00 | 2026-07-15 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 19,458,317 | 42,448 | 0.35 | 0.00 | 2026-07-15 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 15,423,136 | 41,759 | 0.28 | 0.00 | 2026-07-15 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,425,921 | 35,746 | 0.03 | 0.00 | 2026-07-15 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,215,055 | 25,100 | 0.06 | 0.00 | 2026-07-15 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,337,777 | 22,668 | 0.13 | 0.00 | 2026-07-15 | |
| 21 | B01914 | JEFFERIES HONG KONG LTD | 20,700 | 20,700 | 0.00 | 0.00 | 2026-07-15 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,743,262 | 18,920 | 0.14 | 0.00 | 2026-07-15 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 599,134 | 17,100 | 0.01 | 0.00 | 2026-07-15 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,021,384 | 15,500 | 0.05 | 0.00 | 2026-07-15 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,845,048 | 15,400 | 0.19 | 0.00 | 2026-07-15 | |
| 26 | B02159 | USMART SECURITIES LTD | 1,279,069 | 12,900 | 0.02 | 0.00 | 2026-07-15 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,499,344 | 12,200 | 0.04 | 0.00 | 2026-07-15 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,308,315 | 10,500 | 0.15 | 0.00 | 2026-07-15 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 962,924 | 10,400 | 0.02 | 0.00 | 2026-07-15 | |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,620 | 10,000 | 0.00 | 0.00 | 2026-07-15 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,479,898 | 10,000 | 0.03 | 0.00 | 2026-07-15 | |
| 32 | B02016 | GOLDHORSE SECURITIES LTD | 46,590 | 9,792 | 0.00 | 0.00 | 2026-07-15 | |
| 33 | B01184 | QUAM SECURITIES LTD | 297,643 | 9,000 | 0.01 | 0.00 | 2026-07-15 | |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 1,385,162 | 8,300 | 0.02 | 0.00 | 2026-07-15 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 966,000 | 7,590 | 0.02 | 0.00 | 2026-07-15 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,582,838 | 7,040 | 0.12 | 0.00 | 2026-07-15 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 547,470 | 6,000 | 0.01 | 0.00 | 2026-07-15 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,101,639 | 5,460 | 0.07 | 0.00 | 2026-07-15 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 3,597,455 | 4,942 | 0.06 | 0.00 | 2026-07-15 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,031,900 | 4,300 | 0.04 | 0.00 | 2026-07-15 | |
| 41 | B02215 | JIN YI FINANCIAL GROUP LTD | 40,500 | 3,800 | 0.00 | 0.00 | 2026-07-15 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 6,305,149 | 3,501 | 0.11 | 0.00 | 2026-07-15 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 768,043 | 3,300 | 0.01 | 0.00 | 2026-07-15 | |
| 44 | B01138 | CLSA LTD | 157,640 | 2,900 | 0.00 | 0.00 | 2026-07-15 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 1,115,068 | 2,900 | 0.02 | 0.00 | 2026-07-15 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 505,290 | 2,500 | 0.01 | 0.00 | 2026-07-15 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,650,994 | 2,200 | 0.03 | 0.00 | 2026-07-15 | |
| 48 | B01494 | AUDREY CHOW SECURITIES LTD | 40,590 | 2,000 | 0.00 | 0.00 | 2026-07-15 | |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 89,862 | 2,000 | 0.00 | 0.00 | 2026-07-15 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,999,139 | 1,800 | 0.04 | 0.00 | 2026-07-15 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,353,612 | 1,700 | 0.04 | 0.00 | 2026-07-15 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 2,843,392 | 1,690 | 0.05 | 0.00 | 2026-07-15 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,546 | 1,656 | 0.00 | 0.00 | 2026-07-15 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 499,213 | 1,400 | 0.01 | 0.00 | 2026-07-15 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,956,539 | 1,370 | 0.14 | 0.00 | 2026-07-15 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,201,115 | 1,100 | 0.02 | 0.00 | 2026-07-15 | |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 21,340 | 1,000 | 0.00 | 0.00 | 2026-07-15 | |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 638,346 | 1,000 | 0.01 | 0.00 | 2026-07-15 | |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 65,390 | 1,000 | 0.00 | 0.00 | 2026-07-15 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 171,394 | 1,000 | 0.00 | 0.00 | 2026-07-15 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 225,401 | 1,000 | 0.00 | 0.00 | 2026-07-15 | |
| 62 | C00095 | EFG BANK AG | 2,799,793 | 900 | 0.05 | 0.00 | 2026-07-15 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 100,926 | 500 | 0.00 | 0.00 | 2026-07-15 | |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 156,010 | 500 | 0.00 | 0.00 | 2026-07-15 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 252,570 | 400 | 0.00 | 0.00 | 2026-07-15 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 192,690 | 400 | 0.00 | 0.00 | 2026-07-15 | |
| 67 | B02032 | FORTHRIGHT SECURITIES CO LTD | 343,546 | 360 | 0.01 | 0.00 | 2026-07-15 | |
| 68 | B01271 | HANG TAI SECURITIES LTD | 44,670 | 300 | 0.00 | 0.00 | 2026-07-15 | |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 73,200 | 300 | 0.00 | 0.00 | 2026-07-15 | |
| 70 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 23,120 | 200 | 0.00 | 0.00 | 2026-07-15 | |
| 71 | B01941 | CENTALINE SECURITIES LTD | 107,885 | 200 | 0.00 | 0.00 | 2026-07-15 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 1,315,415 | 200 | 0.02 | 0.00 | 2026-07-15 | |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 69,540 | 100 | 0.00 | 0.00 | 2026-07-15 | |
| 74 | B02011 | ZHONG YANG SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2026-07-15 | |
| 75 | B02206 | ZIRCON SECURITIES (HK) LTD | 193,548 | 100 | 0.00 | 0.00 | 2026-07-15 | |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,175 | 59 | 0.00 | 0.00 | 2026-07-15 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 23,888 | 9 | 0.00 | 0.00 | 2026-07-15 | |
| 78 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 19,821 | 1 | 0.00 | 0.00 | 2026-07-15 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 771,306 | -30 | 0.01 | -0.00 | 2026-07-15 | |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 218 | -36 | 0.00 | -0.00 | 2026-07-15 | |
| 81 | B02093 | UPMAX SECURITIES LTD | 18,661 | -70 | 0.00 | -0.00 | 2026-07-15 | |
| 82 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 13,462 | -100 | 0.00 | -0.00 | 2026-07-15 | |
| 83 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 33,720 | -100 | 0.00 | -0.00 | 2026-07-15 | |
| 84 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 48,450 | -100 | 0.00 | -0.00 | 2026-07-15 | |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 124,141 | -100 | 0.00 | -0.00 | 2026-07-15 | |
| 86 | B02229 | PANDA SECURITIES COMPANY LTD | 17,805 | -100 | 0.00 | -0.00 | 2026-07-15 | |
| 87 | B02219 | TRADEGO MARKETS LIMITED | 10,200 | -100 | 0.00 | -0.00 | 2026-07-15 | |
| 88 | B02102 | ZINVEST GLOBAL LTD | 337,780 | -100 | 0.01 | -0.00 | 2026-07-15 | |
| 89 | B01298 | GET NICE SECURITIES LTD | 169,130 | -200 | 0.00 | -0.00 | 2026-07-15 | |
| 90 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,208,624 | -200 | 0.02 | -0.00 | 2026-07-15 | |
| 91 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,260 | -200 | 0.00 | -0.00 | 2026-07-15 | |
| 92 | C00018 | HANG SENG BANK LTD | 26,555,821 | -360 | 0.47 | -0.00 | 2026-07-15 | |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,675,370 | -400 | 0.03 | -0.00 | 2026-07-15 | |
| 94 | B02120 | LIVERMORE HOLDINGS LTD | 339,260 | -400 | 0.01 | -0.00 | 2026-07-15 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,266,355 | -500 | 0.20 | -0.00 | 2026-07-15 | |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 167,268 | -500 | 0.00 | -0.00 | 2026-07-15 | |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 315,590 | -500 | 0.01 | -0.00 | 2026-07-15 | |
| 98 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 12,950 | -530 | 0.00 | -0.00 | 2026-07-15 | |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 462,862 | -700 | 0.01 | -0.00 | 2026-07-15 | |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,243 | -1,000 | 0.00 | -0.00 | 2026-07-15 | |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 410,033 | -1,060 | 0.01 | -0.00 | 2026-07-15 | |
| 102 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 367,948 | -1,700 | 0.01 | -0.00 | 2026-07-15 | |
| 103 | B01938 | CHINA INDUSTRIAL SECURITIES | 934,780 | -1,800 | 0.02 | -0.00 | 2026-07-15 | |
| 104 | B01885 | HAFOO SECURITIES LTD | 1,141,230 | -2,200 | 0.02 | -0.00 | 2026-07-15 | |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,975,892 | -3,470 | 0.09 | -0.00 | 2026-07-15 | |
| 106 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 47,060 | -4,200 | 0.00 | -0.00 | 2026-07-15 | |
| 107 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,178,387 | -6,100 | 0.09 | -0.00 | 2026-07-15 | |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,878,721 | -8,300 | 0.05 | -0.00 | 2026-07-15 | |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 168,334 | -8,700 | 0.00 | -0.00 | 2026-07-15 | |
| 110 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,877,028 | -14,430 | 0.18 | -0.00 | 2026-07-15 | |
| 111 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 63,410 | -15,000 | 0.00 | -0.00 | 2026-07-15 | |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,147,390 | -17,928 | 0.11 | -0.00 | 2026-07-15 | |
| 113 | B01695 | DAH SING SECURITIES LTD | 12,856,983 | -19,700 | 0.23 | -0.00 | 2026-07-15 | |
| 114 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 324,282 | -22,000 | 0.01 | -0.00 | 2026-07-15 | |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,118,554 | -25,660 | 0.36 | -0.00 | 2026-07-15 | |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,688,178 | -26,202 | 2.03 | -0.00 | 2026-07-15 | |
| 117 | B01912 | THE CORE SECURITIES COMPANY LTD | 179,675,500 | -28,471 | 3.21 | -0.00 | 2026-07-15 | |
| 118 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,357,498 | -39,080 | 0.06 | -0.00 | 2026-07-15 | |
| 119 | B01610 | KGI ASIA LTD | 5,498,907 | -40,400 | 0.10 | -0.00 | 2026-07-15 | |
| 120 | C00016 | DBS BANK LTD | 55,267,445 | -63,931 | 0.99 | -0.00 | 2026-07-15 | |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,405,811 | -96,032 | 0.60 | -0.00 | 2026-07-15 | |
| 122 | B01284 | HANG SENG SECURITIES LTD | 15,113,446 | -149,260 | 0.27 | -0.00 | 2026-07-15 | |
| 123 | C00111 | SOCIETE GENERALE | 1,355,050 | -193,112 | 0.02 | -0.00 | 2026-07-15 | |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,973,104 | -461,138 | 0.05 | -0.01 | 2026-07-15 | |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 819,113 | -897,113 | 0.01 | -0.02 | 2026-07-15 | |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,369,994 | -1,165,525 | 3.74 | -0.02 | 2026-07-15 | |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,973,542,675 | -1,189,685 | 35.27 | -0.02 | 2026-07-15 | |
| 128 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,950,681 | -4,228,723 | 1.20 | -0.08 | 2026-07-15 | |
| 129 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 757,768,807 | -5,895,026 | 13.54 | -0.11 | 2026-07-15 | |
| 129 | Total changed named holdings | 5,385,186,231 | 0 | 96.24 | 0.00 | |||
| 292 | Unchanged named holdings | 122,992,851 | 0 | 2.20 | 0.00 | |||
| 421 | Total named holdings | 5,508,179,082 | 0 | 98.44 | 0.00 | |||
| 309 | Unnamed Investor Participants | 555,379 | 0 | 0.01 | 0.00 | |||
| 730 | Total securities in CCASS | 5,508,734,461 | 0 | 98.45 | 0.00 | |||
| Securities not in CCASS | 86,878,515 | 0 | 1.55 | 0.00 | ||||
| Issued securities | 5,595,612,976 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 40,167,927 |
| Turnover | 3,122,434,021 |
| Average price | 77.735 |
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