Metaspacex Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01796  2018-12-31    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-11 FUTU SECURITIES INTERNATIONAL 0.30 26-06-10
2 LUK FOOK SECURITIES (HK) LTD -0.25 26-06-10
3 THE HONGKONG AND SHANGHAI BANKING -0.33 26-06-10
4 26-06-10 TSE'S SECURITIES LTD 0.27 26-06-08
5 LUK FOOK SECURITIES (HK) LTD -0.98 26-06-09
6 26-06-09 BANK OF CHINA (HONG KONG) LTD -0.33 26-06-08
7 26-06-08 TSE'S SECURITIES LTD -9.21 26-05-27
8 26-06-03 FUTU SECURITIES INTERNATIONAL 0.36 26-06-02
9 LUK FOOK SECURITIES (HK) LTD -0.56 26-06-02
10 26-05-28 FUTU SECURITIES INTERNATIONAL 0.29 26-05-27
11 LUK FOOK SECURITIES (HK) LTD -0.25 26-05-27
12 THE HONGKONG AND SHANGHAI BANKING -0.29 26-05-27
13 BNP PARIBAS -0.35 26-05-27
14 26-05-27 TSE'S SECURITIES LTD 0.28 26-05-21
15 THE HONGKONG AND SHANGHAI BANKING -0.44 26-05-26
16 FUTU SECURITIES INTERNATIONAL -0.45 26-05-26
17 26-05-26 THE HONGKONG AND SHANGHAI BANKING -0.28 26-05-22
18 26-05-22 THE HONGKONG AND SHANGHAI BANKING -0.28 26-05-21
19 26-05-21 TSE'S SECURITIES LTD 1.32 26-05-20
20 CITIBANK N.A. 1.20 26-05-20
21 SILVERBRICKS SECURITIES CO LTD 0.27 26-03-31
22 USMART SECURITIES LTD -0.27 26-05-20
23 YELLOW RIVER SECURITIES LTD -0.35 26-05-19
24 TIGER BROKERS (HK) GLOBAL LTD -0.42 26-05-20
25 THE HONGKONG AND SHANGHAI BANKING -0.44 26-05-20
26 MAGE SECURITIES LTD -0.93 26-05-20
27 26-05-20 TFI SECURITIES AND FUTURES LTD -0.94 26-04-13
28 26-05-19 TSE'S SECURITIES LTD 7.23 26-04-23
29 CITIBANK N.A. 0.85 26-04-13
30 CHINA INTERNATIONAL SECURITIES LTD 0.72 26-05-05
31 FUTU SECURITIES INTERNATIONAL -0.27 26-04-13
32 WEBULL SECURITIES LTD -0.29 26-04-13
33 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 26-04-13
34 THE HONGKONG AND SHANGHAI BANKING -0.30 26-05-18
35 VALUABLE CAPITAL LTD -0.33 26-04-13
36 LONG BRIDGE HK LTD -0.51 26-04-13
37 CHINA INTERNATIONAL CAPITAL CORPORATION -0.69 26-04-13
38 YELLOW RIVER SECURITIES LTD -0.91 26-04-13
39 ASTRUM CAPITAL MANAGEMENT LTD -4.97 26-03-13
40 26-05-18 THE HONGKONG AND SHANGHAI BANKING 0.31 26-04-13
41 UBS SECURITIES HONG KONG LTD -0.31 26-04-13
42 26-05-05 CHINA INTERNATIONAL SECURITIES LTD -0.40 26-04-13
43 26-04-23 TSE'S SECURITIES LTD 0.26 26-04-13
44 GAOYU SECURITIES LIMITED -0.26 26-04-08
45 26-04-13 LUK FOOK SECURITIES (HK) LTD 3.33 23-11-02
46 UOB KAY HIAN (HONG KONG) LTD 2.84 26-03-19
47 FUTU SECURITIES INTERNATIONAL 2.57 26-04-10
48 USMART SECURITIES LTD 1.88 26-04-10
49 EMPEROR SECURITIES LTD 1.84 25-12-30
50 CHINA INTERNATIONAL CAPITAL CORPORATION 1.41 26-04-10
51 CITIBANK N.A. 1.17 26-04-10
52 CHINA INTERNATIONAL SECURITIES LTD 1.12
53 TFI SECURITIES AND FUTURES LTD 0.94 26-01-29
54 BANK OF CHINA (HONG KONG) LTD 0.69 26-04-10
55 TIGER BROKERS (HK) GLOBAL LTD 0.61 26-04-10
56 WEBULL SECURITIES LTD 0.54 26-04-10
57 BNP PARIBAS 0.36 26-04-10
58 VALUABLE CAPITAL LTD 0.36 26-04-10
59 GRAND CHINA SECURITIES LTD 0.27 25-07-03
60 CAITONG INTERNATIONAL SECURITIES CO LTD 0.26 26-04-10
61 UBS SECURITIES HONG KONG LTD -0.30 26-04-10
62 YELLOW RIVER SECURITIES LTD -1.84 26-04-08
63 TSE'S SECURITIES LTD -20.29 26-04-10
64 26-04-10 UBS SECURITIES HONG KONG LTD 0.62 26-04-09
65 THE HONGKONG AND SHANGHAI BANKING -0.60 26-04-09
66 26-04-09 THE HONGKONG AND SHANGHAI BANKING 0.71 26-04-08
67 UBS SECURITIES HONG KONG LTD -0.62 26-04-08
68 TSE'S SECURITIES LTD -0.99 26-03-30
69 26-04-08 UBS SECURITIES HONG KONG LTD 0.62 26-04-01
70 THE HONGKONG AND SHANGHAI BANKING -0.48 26-04-02
71 GAOYU SECURITIES LIMITED -0.51 26-04-02
72 26-03-31 CHEONG LEE SECURITIES LTD -0.63 26-03-24
73 26-03-30 GAOYU SECURITIES LIMITED 0.88
74 26-03-20 LONG BRIDGE HK LTD 0.58 26-03-19
75 YELLOW RIVER SECURITIES LTD -0.59 26-03-13
76 26-03-18 PHILLIP SECURITIES (HONG KONG) LTD -0.34 26-03-17
77 26-03-16 CHEONG LEE SECURITIES LTD 0.63 26-02-20
78 THE HONGKONG AND SHANGHAI BANKING -0.45 26-03-13
79 26-03-10 THE HONGKONG AND SHANGHAI BANKING 0.47 26-03-09
80 UBS SECURITIES HONG KONG LTD -0.47 26-03-09
81 26-03-09 UBS SECURITIES HONG KONG LTD 0.47 26-03-06
82 THE HONGKONG AND SHANGHAI BANKING -0.48 26-03-06
83 TSE'S SECURITIES LTD -0.88 26-03-04
84 26-03-06 THE HONGKONG AND SHANGHAI BANKING 0.63 26-03-05
85 UBS SECURITIES HONG KONG LTD -0.47 26-03-05
86 26-03-05 UBS SECURITIES HONG KONG LTD 0.47 26-03-04
87 THE HONGKONG AND SHANGHAI BANKING -0.47 26-03-04
88 26-03-02 THE HONGKONG AND SHANGHAI BANKING 0.47 26-02-27
89 UBS SECURITIES HONG KONG LTD -0.47 26-02-06
90 26-02-27 YELLOW RIVER SECURITIES LTD 0.57 26-02-10
91 MAGE SECURITIES LTD -0.33 26-01-30
92 26-02-10 YELLOW RIVER SECURITIES LTD 0.49 26-02-02
93 ASTRUM CAPITAL MANAGEMENT LTD -0.46 26-02-02
94 26-02-06 UBS SECURITIES HONG KONG LTD 0.47 26-02-05
95 THE HONGKONG AND SHANGHAI BANKING -0.48 26-02-05
96 26-02-05 THE HONGKONG AND SHANGHAI BANKING 0.47 26-02-04
97 UBS SECURITIES HONG KONG LTD -0.48 26-01-23
98 26-01-30 MAGE SECURITIES LTD 0.48 26-01-27
99 YELLOW RIVER SECURITIES LTD -0.48 26-01-29
100 26-01-29 YELLOW RIVER SECURITIES LTD -0.92 26-01-28
101 26-01-28 ASTRUM CAPITAL MANAGEMENT LTD 1.90 26-01-27
102 HUAAN SECURITIES (HONG KONG) BROKERAGE -0.46 26-01-08
103 YELLOW RIVER SECURITIES LTD -1.43 26-01-27
104 26-01-27 MAGE SECURITIES LTD 0.84 24-03-06
105 YELLOW RIVER SECURITIES LTD 0.31 26-01-23
106 ASTRUM CAPITAL MANAGEMENT LTD -1.15 26-01-23
107 26-01-23 YELLOW RIVER SECURITIES LTD 1.52 26-01-21
108 ASTRUM CAPITAL MANAGEMENT LTD -1.52 26-01-21
109 26-01-21 YELLOW RIVER SECURITIES LTD 0.92 26-01-16
110 ASTRUM CAPITAL MANAGEMENT LTD -0.92 26-01-16
111 26-01-16 YELLOW RIVER SECURITIES LTD 2.05 25-09-30
112 ASTRUM CAPITAL MANAGEMENT LTD -2.05 26-01-08
113 26-01-13 PHILLIP SECURITIES (HONG KONG) LTD -0.46 26-01-12
114 26-01-09 UBS SECURITIES HONG KONG LTD 0.47 26-01-02
115 THE HONGKONG AND SHANGHAI BANKING -0.47 26-01-08
116 26-01-08 HUAAN SECURITIES (HONG KONG) BROKERAGE 0.52
117 ASTRUM CAPITAL MANAGEMENT LTD -0.52 25-12-16
118 26-01-06 PHILLIP SECURITIES (HONG KONG) LTD 0.80 26-01-05
119 26-01-05 PHILLIP SECURITIES (HONG KONG) LTD 0.34 26-01-02
120 TSE'S SECURITIES LTD -0.39 26-01-02
121 26-01-02 THE HONGKONG AND SHANGHAI BANKING 0.50 25-12-30
122 PHILLIP SECURITIES (HONG KONG) LTD -0.26 25-12-11
123 UBS SECURITIES HONG KONG LTD -0.49 25-12-30
124 25-12-29 UBS SECURITIES HONG KONG LTD 0.49 25-12-05
125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-12-15
126 25-12-04 THE HONGKONG AND SHANGHAI BANKING 0.61 25-12-03
127 UBS SECURITIES HONG KONG LTD -0.61 25-12-03
128 25-12-03 UBS SECURITIES HONG KONG LTD 0.63 25-12-02
129 THE HONGKONG AND SHANGHAI BANKING -0.63 25-12-02
130 25-11-21 ASTRUM CAPITAL MANAGEMENT LTD -0.27 25-11-19
131 25-11-19 ASTRUM CAPITAL MANAGEMENT LTD 3.78 25-11-18
132 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-29
133 KGI ASIA LTD -0.35 25-09-29
134 25-09-30 YELLOW RIVER SECURITIES LTD 0.65
135 ASTRUM CAPITAL MANAGEMENT LTD -0.65 25-07-22
136 25-09-29 THE HONGKONG AND SHANGHAI BANKING 1.25 25-09-24
137 KGI ASIA LTD -1.25 25-09-22
138 25-08-06 THE HONGKONG AND SHANGHAI BANKING 1.10 25-08-05
139 KGI ASIA LTD -1.10 25-07-30
140 25-07-30 KGI ASIA LTD 0.95 25-07-28
141 25-07-28 KGI ASIA LTD -0.95 25-07-25
142 25-07-25 KGI ASIA LTD 2.58 25-07-22
143 25-07-21 LONG BRIDGE HK LTD 0.47 25-07-18
144 ASTRUM CAPITAL MANAGEMENT LTD -0.42 25-03-12
145 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.55 25-01-03
146 24-11-15 CINDA INTERNATIONAL SECURITIES LTD -0.95 24-08-07
147 24-10-18 ASTRUM CAPITAL MANAGEMENT LTD 0.57 24-10-15
148 24-10-15 ASTRUM CAPITAL MANAGEMENT LTD -3.80 24-05-21
149 24-09-16 TSE'S SECURITIES LTD 75.00 24-09-10
150 CORNERSTONE SECURITIES LTD -75.00 24-07-30
151 24-08-12 GET NICE SECURITIES LTD 0.51 24-08-02
152 FUTU SECURITIES INTERNATIONAL -0.50 24-08-09
153 24-08-02 GET NICE SECURITIES LTD 0.35 24-07-31
154 VALUABLE CAPITAL LTD -0.36 24-08-01
155 24-07-30 CORNERSTONE SECURITIES LTD 75.00 24-05-24
156 TSE'S SECURITIES LTD -75.00 24-07-29
157 24-07-29 UOB KAY HIAN (HONG KONG) LTD 0.72 24-07-26
158 TSE'S SECURITIES LTD -0.72 24-07-19
159 24-07-19 TSE'S SECURITIES LTD 0.72 24-06-06
160 PATRONS SECURITIES LTD -0.53 24-07-17
161 24-06-05 RIFA SECURITIES LTD -0.27 24-05-21
162 24-05-21 RIFA SECURITIES LTD 0.25 24-05-20
163 SUNHIGH FINANCIAL HOLDINGS LTD -0.25 24-05-20
164 24-05-20 SUNHIGH FINANCIAL HOLDINGS LTD 0.25 24-04-25
165 RIFA SECURITIES LTD -0.25 24-05-17
166 24-05-13 CINDA INTERNATIONAL SECURITIES LTD -0.96 21-09-13
167 24-05-02 ASTRUM CAPITAL MANAGEMENT LTD -0.86 24-04-26
168 SINOLINK SECURITIES (HONG KONG) CO LTD -1.14 24-01-03
169 24-04-25 RIFA SECURITIES LTD 0.27 24-01-23
170 SUNHIGH FINANCIAL HOLDINGS LTD -0.27 24-04-16
171 24-04-15 TSE'S SECURITIES LTD 0.31 24-04-10
172 24-04-08 PATRONS SECURITIES LTD 0.67
173 CHEER UNION SECURITIES LTD -0.67 24-04-05
174 24-04-03 CHEER UNION SECURITIES LTD 0.37 24-03-26
175 GRAND CHINA SECURITIES LTD 0.27 24-03-13
176 VALUABLE CAPITAL LTD 0.27 24-04-02
177 ASTRUM CAPITAL MANAGEMENT LTD -1.10 24-03-15
178 24-04-02 TSE'S SECURITIES LTD 0.36 24-03-06
179 24-03-13 ASTRUM CAPITAL MANAGEMENT LTD -0.36 24-03-11
180 24-03-11 ASTRUM CAPITAL MANAGEMENT LTD -0.36 24-03-05
181 24-03-06 TSE'S SECURITIES LTD 75.00 22-01-18
182 MAGE SECURITIES LTD -75.00 24-02-14
183 24-03-05 ASTRUM CAPITAL MANAGEMENT LTD -0.35 24-02-08
184 24-02-08 ASTRUM CAPITAL MANAGEMENT LTD -0.29 24-02-07
185 24-02-07 ASTRUM CAPITAL MANAGEMENT LTD -0.27 23-09-22
186 23-09-22 MAGE SECURITIES LTD 75.00 22-08-03
187 ASTRUM CAPITAL MANAGEMENT LTD -75.00 22-01-12
188 22-03-14 DAH SING SECURITIES LTD 0.30 22-01-20
189 THE BANK OF EAST ASIA LTD -0.30 22-03-04
190 22-01-12 ASTRUM CAPITAL MANAGEMENT LTD 75.00 20-07-07
191 21-09-02 FUTU SECURITIES INTERNATIONAL -0.29 21-09-01
192 21-07-22 FUTU SECURITIES INTERNATIONAL 0.27 21-07-21
193 THE HONGKONG AND SHANGHAI BANKING -0.29 21-07-21
194 19-11-05 CINDA INTERNATIONAL SECURITIES LTD 0.96 19-10-30
195 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.96 19-10-15
196 19-10-15 CINDA INTERNATIONAL SECURITIES LTD 0.95 19-09-10
197 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.95 19-02-26
198 19-02-26 ASTRUM CAPITAL MANAGEMENT LTD 0.31 19-02-25
199 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.31 19-02-25
200 19-02-22 ASTRUM CAPITAL MANAGEMENT LTD 0.41 19-02-21
201 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.48 19-02-18
202 19-02-19 ASTRUM CAPITAL MANAGEMENT LTD 0.61 19-02-18
203 KINGSTON SECURITIES LTD -0.59 19-01-04
204 19-02-18 THE HONGKONG AND SHANGHAI BANKING 0.28 19-02-15
205 19-02-14 ASTRUM CAPITAL MANAGEMENT LTD 0.49 19-02-13
206 KOALA SECURITIES LTD -0.94 19-02-13
207 19-02-13 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.77 19-01-31
208 SINOLINK SECURITIES (HONG KONG) CO LTD 0.57 19-02-11
209 PHILLIP SECURITIES (HONG KONG) LTD 0.38 19-02-12
210 SUPREME CHINA SECURITIES LTD -0.31 19-02-08
211 KOALA SECURITIES LTD -0.73 19-02-11
212 ASTRUM CAPITAL MANAGEMENT LTD -0.74 19-02-12
213 19-02-11 ASTRUM CAPITAL MANAGEMENT LTD 1.26 19-02-08
214 SINOLINK SECURITIES (HONG KONG) CO LTD 0.27 19-02-08
215 KOALA SECURITIES LTD -0.31 19-02-08
216 FUTU SECURITIES INTERNATIONAL -0.49 19-02-08
217 CHINA GALAXY INTERNATIONAL SECURITIES -0.87 19-02-08
218 19-02-08 ASTRUM CAPITAL MANAGEMENT LTD 1.36 19-02-01
219 SINOLINK SECURITIES (HONG KONG) CO LTD 0.30 19-01-03
220 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 19-01-30
221 SUPREME CHINA SECURITIES LTD -0.47 19-02-01
222 MAGE SECURITIES LTD -0.65 19-01-09
223 19-02-01 ASTRUM CAPITAL MANAGEMENT LTD 2.67 19-01-31
224 SUPREME CHINA SECURITIES LTD -0.54 19-01-31
225 EVERBRIGHT SECURITIES INVESTMENT -0.63 19-01-31
226 CHINA GATHER WEALTH FINANCIAL CO LTD -0.63 18-12-31
227 KOALA SECURITIES LTD -0.81 19-01-31
228 19-01-31 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.95 19-01-30
229 LUK FOOK SECURITIES (HK) LTD -0.59 19-01-28
230 19-01-30 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.96
231 ASTRUM CAPITAL MANAGEMENT LTD 0.91 19-01-29
232 KGI ASIA LTD -0.27 19-01-29
233 FUTU SECURITIES INTERNATIONAL -0.41 19-01-29
234 SUPREME CHINA SECURITIES LTD -0.42 19-01-29
235 FERRAN SECURITIES LTD -0.59 18-12-31
236 19-01-28 ASTRUM CAPITAL MANAGEMENT LTD 2.07 19-01-25
237 BANK OF CHINA (HONG KONG) LTD 0.28 19-01-25
238 KGI ASIA LTD -0.60 19-01-24
239 SUPREME CHINA SECURITIES LTD -0.63 19-01-23
240 CHINA GALAXY INTERNATIONAL SECURITIES -0.83 19-01-24
241 KOALA SECURITIES LTD -1.06 19-01-23
242 19-01-23 ASTRUM CAPITAL MANAGEMENT LTD 1.72 19-01-22
243 FIRST SECURITIES (HK) LTD -0.40 18-12-31
244 KGI ASIA LTD -0.42 19-01-22
245 KOALA SECURITIES LTD -0.65 19-01-14
246 19-01-15 ASTRUM CAPITAL MANAGEMENT LTD 0.42 19-01-14
247 19-01-14 ASTRUM CAPITAL MANAGEMENT LTD 1.66 19-01-07
248 KOALA SECURITIES LTD 0.44 19-01-10
249 FUTU SECURITIES INTERNATIONAL 0.31 19-01-11
250 SUNHIGH FINANCIAL HOLDINGS LTD -0.59 19-01-04
251 SILVERBRICKS SECURITIES CO LTD -0.59 18-12-31
252 SUPREME CHINA SECURITIES LTD -1.22 19-01-09
253 19-01-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 19-01-09
254 KOALA SECURITIES LTD -0.42 19-01-07
255 19-01-09 SUPREME CHINA SECURITIES LTD 0.63 19-01-04
256 SANFULL SECURITIES LTD -0.63 18-12-31
257 19-01-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 19-01-04
258 KOALA SECURITIES LTD -0.42 19-01-04
259 19-01-04 SUPREME CHINA SECURITIES LTD 0.48 18-12-31
260 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 19-01-03
261 PHILLIP SECURITIES (HONG KONG) LTD -0.48 19-01-03
262 RUIBANG SECURITIES LTD -0.68 19-01-03
263 19-01-03 CHINA GALAXY INTERNATIONAL SECURITIES 1.25 18-12-31
264 FUTU SECURITIES INTERNATIONAL 0.29 18-12-31
265 CHOW SANG SANG SECURITIES LTD -0.26 18-12-31
266 PRESIDENT SECURITIES (HONG KONG) LTD -0.38 18-12-31
267 PHILLIP SECURITIES (HONG KONG) LTD -1.26 18-12-31
268 18-12-31 KOALA SECURITIES LTD 5.21
269 ASTRUM CAPITAL MANAGEMENT LTD 2.93
270 SUPREME CHINA SECURITIES LTD 2.77
271 PHILLIP SECURITIES (HONG KONG) LTD 2.10
272 KGI ASIA LTD 1.65
273 RUIBANG SECURITIES LTD 1.06
274 SANFULL SECURITIES LTD 0.83
275 MAGE SECURITIES LTD 0.65
276 EVERBRIGHT SECURITIES INVESTMENT 0.63
277 CHINA GATHER WEALTH FINANCIAL CO LTD 0.63
278 LUK FOOK SECURITIES (HK) LTD 0.60
279 KINGSTON SECURITIES LTD 0.59
280 FERRAN SECURITIES LTD 0.59
281 SUNHIGH FINANCIAL HOLDINGS LTD 0.59
282 SILVERBRICKS SECURITIES CO LTD 0.59
283 ZINVEST GLOBAL LTD 0.43
284 PRESIDENT SECURITIES (HONG KONG) LTD 0.42
285 FIRST SECURITIES (HK) LTD 0.40
286 JAKOTA SECURITIES GROUP LTD 0.40
287 QUAM SECURITIES LTD 0.31
288 FUTU SECURITIES INTERNATIONAL 0.30
289 LIVERMORE HOLDINGS LTD 0.27
290 CHOW SANG SANG SECURITIES LTD 0.26

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