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 26-03-31 CHEONG LEE SECURITIES LTD -0.63 26-03-24
2 26-03-30 GAOYU SECURITIES LIMITED 0.88
3 26-03-20 LONG BRIDGE HK LTD 0.58 26-03-19
4 YELLOW RIVER SECURITIES LTD -0.59 26-03-13
5 26-03-18 PHILLIP SECURITIES (HONG KONG) LTD -0.34 26-03-17
6 26-03-16 CHEONG LEE SECURITIES LTD 0.63 26-02-20
7 THE HONGKONG AND SHANGHAI BANKING -0.45 26-03-13
8 26-03-10 THE HONGKONG AND SHANGHAI BANKING 0.47 26-03-09
9 UBS SECURITIES HONG KONG LTD -0.47 26-03-09
10 26-03-09 UBS SECURITIES HONG KONG LTD 0.47 26-03-06
11 THE HONGKONG AND SHANGHAI BANKING -0.48 26-03-06
12 TSE'S SECURITIES LTD -0.88 26-03-04
13 26-03-06 THE HONGKONG AND SHANGHAI BANKING 0.63 26-03-05
14 UBS SECURITIES HONG KONG LTD -0.47 26-03-05
15 26-03-05 UBS SECURITIES HONG KONG LTD 0.47 26-03-04
16 THE HONGKONG AND SHANGHAI BANKING -0.47 26-03-04
17 26-03-02 THE HONGKONG AND SHANGHAI BANKING 0.47 26-02-27
18 UBS SECURITIES HONG KONG LTD -0.47 26-02-06
19 26-02-27 YELLOW RIVER SECURITIES LTD 0.57 26-02-10
20 MAGE SECURITIES LTD -0.33 26-01-30
21 26-02-10 YELLOW RIVER SECURITIES LTD 0.49 26-02-02
22 ASTRUM CAPITAL MANAGEMENT LTD -0.46 26-02-02
23 26-02-06 UBS SECURITIES HONG KONG LTD 0.47 26-02-05
24 THE HONGKONG AND SHANGHAI BANKING -0.48 26-02-05
25 26-02-05 THE HONGKONG AND SHANGHAI BANKING 0.47 26-02-04
26 UBS SECURITIES HONG KONG LTD -0.48 26-01-23
27 26-01-30 MAGE SECURITIES LTD 0.48 26-01-27
28 YELLOW RIVER SECURITIES LTD -0.48 26-01-29
29 26-01-29 YELLOW RIVER SECURITIES LTD -0.92 26-01-28
30 26-01-28 ASTRUM CAPITAL MANAGEMENT LTD 1.90 26-01-27
31 HUAAN SECURITIES (HONG KONG) BROKERAGE -0.46 26-01-08
32 YELLOW RIVER SECURITIES LTD -1.43 26-01-27
33 26-01-27 MAGE SECURITIES LTD 0.84 24-03-06
34 YELLOW RIVER SECURITIES LTD 0.31 26-01-23
35 ASTRUM CAPITAL MANAGEMENT LTD -1.15 26-01-23
36 26-01-23 YELLOW RIVER SECURITIES LTD 1.52 26-01-21
37 ASTRUM CAPITAL MANAGEMENT LTD -1.52 26-01-21
38 26-01-21 YELLOW RIVER SECURITIES LTD 0.92 26-01-16
39 ASTRUM CAPITAL MANAGEMENT LTD -0.92 26-01-16
40 26-01-16 YELLOW RIVER SECURITIES LTD 2.05 25-09-30
41 ASTRUM CAPITAL MANAGEMENT LTD -2.05 26-01-08
42 26-01-13 PHILLIP SECURITIES (HONG KONG) LTD -0.46 26-01-12
43 26-01-09 UBS SECURITIES HONG KONG LTD 0.47 26-01-02
44 THE HONGKONG AND SHANGHAI BANKING -0.47 26-01-08
45 26-01-08 HUAAN SECURITIES (HONG KONG) BROKERAGE 0.52
46 ASTRUM CAPITAL MANAGEMENT LTD -0.52 25-12-16
47 26-01-06 PHILLIP SECURITIES (HONG KONG) LTD 0.80 26-01-05
48 26-01-05 PHILLIP SECURITIES (HONG KONG) LTD 0.34 26-01-02
49 TSE'S SECURITIES LTD -0.39 26-01-02
50 26-01-02 THE HONGKONG AND SHANGHAI BANKING 0.50 25-12-30
51 PHILLIP SECURITIES (HONG KONG) LTD -0.26 25-12-11
52 UBS SECURITIES HONG KONG LTD -0.49 25-12-30
53 25-12-29 UBS SECURITIES HONG KONG LTD 0.49 25-12-05
54 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-12-15
55 25-12-04 THE HONGKONG AND SHANGHAI BANKING 0.61 25-12-03
56 UBS SECURITIES HONG KONG LTD -0.61 25-12-03
57 25-12-03 UBS SECURITIES HONG KONG LTD 0.63 25-12-02
58 THE HONGKONG AND SHANGHAI BANKING -0.63 25-12-02
59 25-11-21 ASTRUM CAPITAL MANAGEMENT LTD -0.27 25-11-19
60 25-11-19 ASTRUM CAPITAL MANAGEMENT LTD 3.78 25-11-18
61 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-29
62 KGI ASIA LTD -0.35 25-09-29
63 25-09-30 YELLOW RIVER SECURITIES LTD 0.65
64 ASTRUM CAPITAL MANAGEMENT LTD -0.65 25-07-22
65 25-09-29 THE HONGKONG AND SHANGHAI BANKING 1.25 25-09-24
66 KGI ASIA LTD -1.25 25-09-22
67 25-08-06 THE HONGKONG AND SHANGHAI BANKING 1.10 25-08-05
68 KGI ASIA LTD -1.10 25-07-30
69 25-07-30 KGI ASIA LTD 0.95 25-07-28
70 25-07-28 KGI ASIA LTD -0.95 25-07-25
71 25-07-25 KGI ASIA LTD 2.58 25-07-22
72 25-07-21 LONG BRIDGE HK LTD 0.47 25-07-18
73 ASTRUM CAPITAL MANAGEMENT LTD -0.42 25-03-12
74 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.55 25-01-03
75 24-11-15 CINDA INTERNATIONAL SECURITIES LTD -0.95 24-08-07
76 24-10-18 ASTRUM CAPITAL MANAGEMENT LTD 0.57 24-10-15
77 24-10-15 ASTRUM CAPITAL MANAGEMENT LTD -3.80 24-05-21
78 24-09-16 TSE'S SECURITIES LTD 75.00 24-09-10
79 CORNERSTONE SECURITIES LTD -75.00 24-07-30
80 24-08-12 GET NICE SECURITIES LTD 0.51 24-08-02
81 FUTU SECURITIES INTERNATIONAL -0.50 24-08-09
82 24-08-02 GET NICE SECURITIES LTD 0.35 24-07-31
83 VALUABLE CAPITAL LTD -0.36 24-08-01
84 24-07-30 CORNERSTONE SECURITIES LTD 75.00 24-05-24
85 TSE'S SECURITIES LTD -75.00 24-07-29
86 24-07-29 UOB KAY HIAN (HONG KONG) LTD 0.72 24-07-26
87 TSE'S SECURITIES LTD -0.72 24-07-19
88 24-07-19 TSE'S SECURITIES LTD 0.72 24-06-06
89 PATRONS SECURITIES LTD -0.53 24-07-17
90 24-06-05 RIFA SECURITIES LTD -0.27 24-05-21
91 24-05-21 RIFA SECURITIES LTD 0.25 24-05-20
92 SUNHIGH FINANCIAL HOLDINGS LTD -0.25 24-05-20
93 24-05-20 SUNHIGH FINANCIAL HOLDINGS LTD 0.25 24-04-25
94 RIFA SECURITIES LTD -0.25 24-05-17
95 24-05-13 CINDA INTERNATIONAL SECURITIES LTD -0.96 21-09-13
96 24-05-02 ASTRUM CAPITAL MANAGEMENT LTD -0.86 24-04-26
97 SINOLINK SECURITIES (HONG KONG) CO LTD -1.14 24-01-03
98 24-04-25 RIFA SECURITIES LTD 0.27 24-01-23
99 SUNHIGH FINANCIAL HOLDINGS LTD -0.27 24-04-16
100 24-04-15 TSE'S SECURITIES LTD 0.31 24-04-10
101 24-04-08 PATRONS SECURITIES LTD 0.67
102 CHEER UNION SECURITIES LTD -0.67 24-04-05
103 24-04-03 CHEER UNION SECURITIES LTD 0.37 24-03-26
104 GRAND CHINA SECURITIES LTD 0.27 24-03-13
105 VALUABLE CAPITAL LTD 0.27 24-04-02
106 ASTRUM CAPITAL MANAGEMENT LTD -1.10 24-03-15
107 24-04-02 TSE'S SECURITIES LTD 0.36 24-03-06
108 24-03-13 ASTRUM CAPITAL MANAGEMENT LTD -0.36 24-03-11
109 24-03-11 ASTRUM CAPITAL MANAGEMENT LTD -0.36 24-03-05
110 24-03-06 TSE'S SECURITIES LTD 75.00 22-01-18
111 MAGE SECURITIES LTD -75.00 24-02-14
112 24-03-05 ASTRUM CAPITAL MANAGEMENT LTD -0.35 24-02-08
113 24-02-08 ASTRUM CAPITAL MANAGEMENT LTD -0.29 24-02-07
114 24-02-07 ASTRUM CAPITAL MANAGEMENT LTD -0.27 23-09-22
115 23-09-22 MAGE SECURITIES LTD 75.00 22-08-03
116 ASTRUM CAPITAL MANAGEMENT LTD -75.00 22-01-12
117 22-03-14 DAH SING SECURITIES LTD 0.30 22-01-20
118 THE BANK OF EAST ASIA LTD -0.30 22-03-04
119 22-01-12 ASTRUM CAPITAL MANAGEMENT LTD 75.00 20-07-07
120 21-09-02 FUTU SECURITIES INTERNATIONAL -0.29 21-09-01
121 21-07-22 FUTU SECURITIES INTERNATIONAL 0.27 21-07-21
122 THE HONGKONG AND SHANGHAI BANKING -0.29 21-07-21
123 19-11-05 CINDA INTERNATIONAL SECURITIES LTD 0.96 19-10-30
124 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.96 19-10-15
125 19-10-15 CINDA INTERNATIONAL SECURITIES LTD 0.95 19-09-10
126 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.95 19-02-26
127 19-02-26 ASTRUM CAPITAL MANAGEMENT LTD 0.31 19-02-25
128 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.31 19-02-25
129 19-02-22 ASTRUM CAPITAL MANAGEMENT LTD 0.41 19-02-21
130 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.48 19-02-18
131 19-02-19 ASTRUM CAPITAL MANAGEMENT LTD 0.61 19-02-18
132 KINGSTON SECURITIES LTD -0.59 19-01-04
133 19-02-18 THE HONGKONG AND SHANGHAI BANKING 0.28 19-02-15
134 19-02-14 ASTRUM CAPITAL MANAGEMENT LTD 0.49 19-02-13
135 KOALA SECURITIES LTD -0.94 19-02-13
136 19-02-13 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.77 19-01-31
137 SINOLINK SECURITIES (HONG KONG) CO LTD 0.57 19-02-11
138 PHILLIP SECURITIES (HONG KONG) LTD 0.38 19-02-12
139 SUPREME CHINA SECURITIES LTD -0.31 19-02-08
140 KOALA SECURITIES LTD -0.73 19-02-11
141 ASTRUM CAPITAL MANAGEMENT LTD -0.74 19-02-12
142 19-02-11 ASTRUM CAPITAL MANAGEMENT LTD 1.26 19-02-08
143 SINOLINK SECURITIES (HONG KONG) CO LTD 0.27 19-02-08
144 KOALA SECURITIES LTD -0.31 19-02-08
145 FUTU SECURITIES INTERNATIONAL -0.49 19-02-08
146 CHINA GALAXY INTERNATIONAL SECURITIES -0.87 19-02-08
147 19-02-08 ASTRUM CAPITAL MANAGEMENT LTD 1.36 19-02-01
148 SINOLINK SECURITIES (HONG KONG) CO LTD 0.30 19-01-03
149 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 19-01-30
150 SUPREME CHINA SECURITIES LTD -0.47 19-02-01
151 MAGE SECURITIES LTD -0.65 19-01-09
152 19-02-01 ASTRUM CAPITAL MANAGEMENT LTD 2.67 19-01-31
153 SUPREME CHINA SECURITIES LTD -0.54 19-01-31
154 EVERBRIGHT SECURITIES INVESTMENT -0.63 19-01-31
155 CHINA GATHER WEALTH FINANCIAL CO LTD -0.63 18-12-31
156 KOALA SECURITIES LTD -0.81 19-01-31
157 19-01-31 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.95 19-01-30
158 LUK FOOK SECURITIES (HK) LTD -0.59 19-01-28
159 19-01-30 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.96
160 ASTRUM CAPITAL MANAGEMENT LTD 0.91 19-01-29
161 KGI ASIA LTD -0.27 19-01-29
162 FUTU SECURITIES INTERNATIONAL -0.41 19-01-29
163 SUPREME CHINA SECURITIES LTD -0.42 19-01-29
164 FERRAN SECURITIES LTD -0.59 18-12-31
165 19-01-28 ASTRUM CAPITAL MANAGEMENT LTD 2.07 19-01-25
166 BANK OF CHINA (HONG KONG) LTD 0.28 19-01-25
167 KGI ASIA LTD -0.60 19-01-24
168 SUPREME CHINA SECURITIES LTD -0.63 19-01-23
169 CHINA GALAXY INTERNATIONAL SECURITIES -0.83 19-01-24
170 KOALA SECURITIES LTD -1.06 19-01-23
171 19-01-23 ASTRUM CAPITAL MANAGEMENT LTD 1.72 19-01-22
172 FIRST SECURITIES (HK) LTD -0.40 18-12-31
173 KGI ASIA LTD -0.42 19-01-22
174 KOALA SECURITIES LTD -0.65 19-01-14
175 19-01-15 ASTRUM CAPITAL MANAGEMENT LTD 0.42 19-01-14
176 19-01-14 ASTRUM CAPITAL MANAGEMENT LTD 1.66 19-01-07
177 KOALA SECURITIES LTD 0.44 19-01-10
178 FUTU SECURITIES INTERNATIONAL 0.31 19-01-11
179 SUNHIGH FINANCIAL HOLDINGS LTD -0.59 19-01-04
180 SILVERBRICKS SECURITIES CO LTD -0.59 18-12-31
181 SUPREME CHINA SECURITIES LTD -1.22 19-01-09
182 19-01-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 19-01-09
183 KOALA SECURITIES LTD -0.42 19-01-07
184 19-01-09 SUPREME CHINA SECURITIES LTD 0.63 19-01-04
185 SANFULL SECURITIES LTD -0.63 18-12-31
186 19-01-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 19-01-04
187 KOALA SECURITIES LTD -0.42 19-01-04
188 19-01-04 SUPREME CHINA SECURITIES LTD 0.48 18-12-31
189 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 19-01-03
190 PHILLIP SECURITIES (HONG KONG) LTD -0.48 19-01-03
191 RUIBANG SECURITIES LTD -0.68 19-01-03
192 19-01-03 CHINA GALAXY INTERNATIONAL SECURITIES 1.25 18-12-31
193 FUTU SECURITIES INTERNATIONAL 0.29 18-12-31
194 CHOW SANG SANG SECURITIES LTD -0.26 18-12-31
195 PRESIDENT SECURITIES (HONG KONG) LTD -0.38 18-12-31
196 PHILLIP SECURITIES (HONG KONG) LTD -1.26 18-12-31
197 18-12-31 KOALA SECURITIES LTD 5.21
198 ASTRUM CAPITAL MANAGEMENT LTD 2.93
199 SUPREME CHINA SECURITIES LTD 2.77
200 PHILLIP SECURITIES (HONG KONG) LTD 2.10
201 KGI ASIA LTD 1.65
202 RUIBANG SECURITIES LTD 1.06
203 SANFULL SECURITIES LTD 0.83
204 MAGE SECURITIES LTD 0.65
205 EVERBRIGHT SECURITIES INVESTMENT 0.63
206 CHINA GATHER WEALTH FINANCIAL CO LTD 0.63
207 LUK FOOK SECURITIES (HK) LTD 0.60
208 KINGSTON SECURITIES LTD 0.59
209 FERRAN SECURITIES LTD 0.59
210 SUNHIGH FINANCIAL HOLDINGS LTD 0.59
211 SILVERBRICKS SECURITIES CO LTD 0.59
212 ZINVEST GLOBAL LTD 0.43
213 PRESIDENT SECURITIES (HONG KONG) LTD 0.42
214 FIRST SECURITIES (HK) LTD 0.40
215 KINGKEY SECURITIES GROUP LTD 0.40
216 QUAM SECURITIES LTD 0.31
217 FUTU SECURITIES INTERNATIONAL 0.30
218 LIVERMORE HOLDINGS LTD 0.27
219 CHOW SANG SANG SECURITIES LTD 0.26

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