Metaspacex Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01796	2018-12-31			Docs

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• About CCASS

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	26-01-30	HEAD & SHOULDERS SECURITIES LTD	0.48	26-01-27
2		YELLOW RIVER SECURITIES LTD	-0.48	26-01-29
3	26-01-29	YELLOW RIVER SECURITIES LTD	-0.92	26-01-28
4	26-01-28	ASTRUM CAPITAL MANAGEMENT LTD	1.90	26-01-27
5		HUAAN SECURITIES (HONG KONG) BROKERAGE	-0.46	26-01-08
6		YELLOW RIVER SECURITIES LTD	-1.43	26-01-27
7	26-01-27	HEAD & SHOULDERS SECURITIES LTD	0.84	24-03-06
8		YELLOW RIVER SECURITIES LTD	0.31	26-01-23
9		ASTRUM CAPITAL MANAGEMENT LTD	-1.15	26-01-23
10	26-01-23	YELLOW RIVER SECURITIES LTD	1.52	26-01-21
11		ASTRUM CAPITAL MANAGEMENT LTD	-1.52	26-01-21
12	26-01-21	YELLOW RIVER SECURITIES LTD	0.92	26-01-16
13		ASTRUM CAPITAL MANAGEMENT LTD	-0.92	26-01-16
14	26-01-16	YELLOW RIVER SECURITIES LTD	2.05	25-09-30
15		ASTRUM CAPITAL MANAGEMENT LTD	-2.05	26-01-08
16	26-01-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.46	26-01-12
17	26-01-09	UBS SECURITIES HONG KONG LTD	0.47	26-01-02
18		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-01-08
19	26-01-08	HUAAN SECURITIES (HONG KONG) BROKERAGE	0.52
20		ASTRUM CAPITAL MANAGEMENT LTD	-0.52	25-12-16
21	26-01-06	PHILLIP SECURITIES (HONG KONG) LTD	0.80	26-01-05
22	26-01-05	PHILLIP SECURITIES (HONG KONG) LTD	0.34	26-01-02
23		TSE'S SECURITIES LTD	-0.39	26-01-02
24	26-01-02	THE HONGKONG AND SHANGHAI BANKING	0.50	25-12-30
25		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	25-12-11
26		UBS SECURITIES HONG KONG LTD	-0.49	25-12-30
27	25-12-29	UBS SECURITIES HONG KONG LTD	0.49	25-12-05
28		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-12-15
29	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.61	25-12-03
30		UBS SECURITIES HONG KONG LTD	-0.61	25-12-03
31	25-12-03	UBS SECURITIES HONG KONG LTD	0.63	25-12-02
32		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-12-02
33	25-11-21	ASTRUM CAPITAL MANAGEMENT LTD	-0.27	25-11-19
34	25-11-19	ASTRUM CAPITAL MANAGEMENT LTD	3.78	25-11-18
35	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-29
36		KGI ASIA LTD	-0.35	25-09-29
37	25-09-30	YELLOW RIVER SECURITIES LTD	0.65
38		ASTRUM CAPITAL MANAGEMENT LTD	-0.65	25-07-22
39	25-09-29	THE HONGKONG AND SHANGHAI BANKING	1.25	25-09-24
40		KGI ASIA LTD	-1.25	25-09-22
41	25-08-06	THE HONGKONG AND SHANGHAI BANKING	1.10	25-08-05
42		KGI ASIA LTD	-1.10	25-07-30
43	25-07-30	KGI ASIA LTD	0.95	25-07-28
44	25-07-28	KGI ASIA LTD	-0.95	25-07-25
45	25-07-25	KGI ASIA LTD	2.58	25-07-22
46	25-07-21	LONG BRIDGE HK LTD	0.47	25-07-18
47		ASTRUM CAPITAL MANAGEMENT LTD	-0.42	25-03-12
48	25-01-06	THE HONGKONG AND SHANGHAI BANKING	0.55	25-01-03
49	24-11-15	CINDA INTERNATIONAL SECURITIES LTD	-0.95	24-08-07
50	24-10-18	ASTRUM CAPITAL MANAGEMENT LTD	0.57	24-10-15
51	24-10-15	ASTRUM CAPITAL MANAGEMENT LTD	-3.80	24-05-21
52	24-09-16	TSE'S SECURITIES LTD	75.00	24-09-10
53		CORNERSTONE SECURITIES LTD	-75.00	24-07-30
54	24-08-12	GET NICE SECURITIES LTD	0.51	24-08-02
55		FUTU SECURITIES INTERNATIONAL	-0.50	24-08-09
56	24-08-02	GET NICE SECURITIES LTD	0.35	24-07-31
57		VALUABLE CAPITAL LTD	-0.36	24-08-01
58	24-07-30	CORNERSTONE SECURITIES LTD	75.00	24-05-24
59		TSE'S SECURITIES LTD	-75.00	24-07-29
60	24-07-29	UOB KAY HIAN (HONG KONG) LTD	0.72	24-07-26
61		TSE'S SECURITIES LTD	-0.72	24-07-19
62	24-07-19	TSE'S SECURITIES LTD	0.72	24-06-06
63		PATRONS SECURITIES LTD	-0.53	24-07-17
64	24-06-05	RIFA SECURITIES LTD	-0.27	24-05-21
65	24-05-21	RIFA SECURITIES LTD	0.25	24-05-20
66		SUNHIGH FINANCIAL HOLDINGS LTD	-0.25	24-05-20
67	24-05-20	SUNHIGH FINANCIAL HOLDINGS LTD	0.25	24-04-25
68		RIFA SECURITIES LTD	-0.25	24-05-17
69	24-05-13	CINDA INTERNATIONAL SECURITIES LTD	-0.96	21-09-13
70	24-05-02	ASTRUM CAPITAL MANAGEMENT LTD	-0.86	24-04-26
71		SINOLINK SECURITIES (HONG KONG) CO LTD	-1.14	24-01-03
72	24-04-25	RIFA SECURITIES LTD	0.27	24-01-23
73		SUNHIGH FINANCIAL HOLDINGS LTD	-0.27	24-04-16
74	24-04-15	TSE'S SECURITIES LTD	0.31	24-04-10
75	24-04-08	PATRONS SECURITIES LTD	0.67
76		CHEER UNION SECURITIES LTD	-0.67	24-04-05
77	24-04-03	CHEER UNION SECURITIES LTD	0.37	24-03-26
78		GRAND CHINA SECURITIES LTD	0.27	24-03-13
79		VALUABLE CAPITAL LTD	0.27	24-04-02
80		ASTRUM CAPITAL MANAGEMENT LTD	-1.10	24-03-15
81	24-04-02	TSE'S SECURITIES LTD	0.36	24-03-06
82	24-03-13	ASTRUM CAPITAL MANAGEMENT LTD	-0.36	24-03-11
83	24-03-11	ASTRUM CAPITAL MANAGEMENT LTD	-0.36	24-03-05
84	24-03-06	TSE'S SECURITIES LTD	75.00	22-01-18
85		HEAD & SHOULDERS SECURITIES LTD	-75.00	24-02-14
86	24-03-05	ASTRUM CAPITAL MANAGEMENT LTD	-0.35	24-02-08
87	24-02-08	ASTRUM CAPITAL MANAGEMENT LTD	-0.29	24-02-07
88	24-02-07	ASTRUM CAPITAL MANAGEMENT LTD	-0.27	23-09-22
89	23-09-22	HEAD & SHOULDERS SECURITIES LTD	75.00	22-08-03
90		ASTRUM CAPITAL MANAGEMENT LTD	-75.00	22-01-12
91	22-03-14	DAH SING SECURITIES LTD	0.30	22-01-20
92		THE BANK OF EAST ASIA LTD	-0.30	22-03-04
93	22-01-12	ASTRUM CAPITAL MANAGEMENT LTD	75.00	20-07-07
94	21-09-02	FUTU SECURITIES INTERNATIONAL	-0.29	21-09-01
95	21-07-22	FUTU SECURITIES INTERNATIONAL	0.27	21-07-21
96		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-07-21
97	19-11-05	CINDA INTERNATIONAL SECURITIES LTD	0.96	19-10-30
98		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.96	19-10-15
99	19-10-15	CINDA INTERNATIONAL SECURITIES LTD	0.95	19-09-10
100		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.95	19-02-26
101	19-02-26	ASTRUM CAPITAL MANAGEMENT LTD	0.31	19-02-25
102		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.31	19-02-25
103	19-02-22	ASTRUM CAPITAL MANAGEMENT LTD	0.41	19-02-21
104		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.48	19-02-18
105	19-02-19	ASTRUM CAPITAL MANAGEMENT LTD	0.61	19-02-18
106		KINGSTON SECURITIES LTD	-0.59	19-01-04
107	19-02-18	THE HONGKONG AND SHANGHAI BANKING	0.28	19-02-15
108	19-02-14	ASTRUM CAPITAL MANAGEMENT LTD	0.49	19-02-13
109		KOALA SECURITIES LTD	-0.94	19-02-13
110	19-02-13	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.77	19-01-31
111		SINOLINK SECURITIES (HONG KONG) CO LTD	0.57	19-02-11
112		PHILLIP SECURITIES (HONG KONG) LTD	0.38	19-02-12
113		SUPREME CHINA SECURITIES LTD	-0.31	19-02-08
114		KOALA SECURITIES LTD	-0.73	19-02-11
115		ASTRUM CAPITAL MANAGEMENT LTD	-0.74	19-02-12
116	19-02-11	ASTRUM CAPITAL MANAGEMENT LTD	1.26	19-02-08
117		SINOLINK SECURITIES (HONG KONG) CO LTD	0.27	19-02-08
118		KOALA SECURITIES LTD	-0.31	19-02-08
119		FUTU SECURITIES INTERNATIONAL	-0.49	19-02-08
120		CHINA GALAXY INTERNATIONAL SECURITIES	-0.87	19-02-08
121	19-02-08	ASTRUM CAPITAL MANAGEMENT LTD	1.36	19-02-01
122		SINOLINK SECURITIES (HONG KONG) CO LTD	0.30	19-01-03
123		CHINA GALAXY INTERNATIONAL SECURITIES	-0.39	19-01-30
124		SUPREME CHINA SECURITIES LTD	-0.47	19-02-01
125		HEAD & SHOULDERS SECURITIES LTD	-0.65	19-01-09
126	19-02-01	ASTRUM CAPITAL MANAGEMENT LTD	2.67	19-01-31
127		SUPREME CHINA SECURITIES LTD	-0.54	19-01-31
128		EVERBRIGHT SECURITIES INVESTMENT	-0.63	19-01-31
129		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.63	18-12-31
130		KOALA SECURITIES LTD	-0.81	19-01-31
131	19-01-31	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.95	19-01-30
132		LUK FOOK SECURITIES (HK) LTD	-0.59	19-01-28
133	19-01-30	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.96
134		ASTRUM CAPITAL MANAGEMENT LTD	0.91	19-01-29
135		KGI ASIA LTD	-0.27	19-01-29
136		FUTU SECURITIES INTERNATIONAL	-0.41	19-01-29
137		SUPREME CHINA SECURITIES LTD	-0.42	19-01-29
138		FERRAN SECURITIES LTD	-0.59	18-12-31
139	19-01-28	ASTRUM CAPITAL MANAGEMENT LTD	2.07	19-01-25
140		BANK OF CHINA (HONG KONG) LTD	0.28	19-01-25
141		KGI ASIA LTD	-0.60	19-01-24
142		SUPREME CHINA SECURITIES LTD	-0.63	19-01-23
143		CHINA GALAXY INTERNATIONAL SECURITIES	-0.83	19-01-24
144		KOALA SECURITIES LTD	-1.06	19-01-23
145	19-01-23	ASTRUM CAPITAL MANAGEMENT LTD	1.72	19-01-22
146		FIRST SECURITIES (HK) LTD	-0.40	18-12-31
147		KGI ASIA LTD	-0.42	19-01-22
148		KOALA SECURITIES LTD	-0.65	19-01-14
149	19-01-15	ASTRUM CAPITAL MANAGEMENT LTD	0.42	19-01-14
150	19-01-14	ASTRUM CAPITAL MANAGEMENT LTD	1.66	19-01-07
151		KOALA SECURITIES LTD	0.44	19-01-10
152		FUTU SECURITIES INTERNATIONAL	0.31	19-01-11
153		SUNHIGH FINANCIAL HOLDINGS LTD	-0.59	19-01-04
154		SILVERBRICKS SECURITIES CO LTD	-0.59	18-12-31
155		SUPREME CHINA SECURITIES LTD	-1.22	19-01-09
156	19-01-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.42	19-01-09
157		KOALA SECURITIES LTD	-0.42	19-01-07
158	19-01-09	SUPREME CHINA SECURITIES LTD	0.63	19-01-04
159		SANFULL SECURITIES LTD	-0.63	18-12-31
160	19-01-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	19-01-04
161		KOALA SECURITIES LTD	-0.42	19-01-04
162	19-01-04	SUPREME CHINA SECURITIES LTD	0.48	18-12-31
163		CHINA GALAXY INTERNATIONAL SECURITIES	0.45	19-01-03
164		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	19-01-03
165		RUIBANG SECURITIES LTD	-0.68	19-01-03
166	19-01-03	CHINA GALAXY INTERNATIONAL SECURITIES	1.25	18-12-31
167		FUTU SECURITIES INTERNATIONAL	0.29	18-12-31
168		CHOW SANG SANG SECURITIES LTD	-0.26	18-12-31
169		PRESIDENT SECURITIES (HONG KONG) LTD	-0.38	18-12-31
170		PHILLIP SECURITIES (HONG KONG) LTD	-1.26	18-12-31
171	18-12-31	KOALA SECURITIES LTD	5.21
172		ASTRUM CAPITAL MANAGEMENT LTD	2.93
173		SUPREME CHINA SECURITIES LTD	2.77
174		PHILLIP SECURITIES (HONG KONG) LTD	2.10
175		KGI ASIA LTD	1.65
176		RUIBANG SECURITIES LTD	1.06
177		SANFULL SECURITIES LTD	0.83
178		HEAD & SHOULDERS SECURITIES LTD	0.65
179		EVERBRIGHT SECURITIES INVESTMENT	0.63
180		CHINA GATHER WEALTH FINANCIAL CO LTD	0.63
181		LUK FOOK SECURITIES (HK) LTD	0.60
182		KINGSTON SECURITIES LTD	0.59
183		FERRAN SECURITIES LTD	0.59
184		SUNHIGH FINANCIAL HOLDINGS LTD	0.59
185		SILVERBRICKS SECURITIES CO LTD	0.59
186		ZINVEST GLOBAL LTD	0.43
187		PRESIDENT SECURITIES (HONG KONG) LTD	0.42
188		FIRST SECURITIES (HK) LTD	0.40
189		KINGKEY SECURITIES GROUP LTD	0.40
190		QUAM SECURITIES LTD	0.31
191		FUTU SECURITIES INTERNATIONAL	0.30
192		LIVERMORE HOLDINGS LTD	0.27
193		CHOW SANG SANG SECURITIES LTD	0.26

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