Metasurface Technologies Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08637  2024-07-02    
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 26-05-26 PHILLIP SECURITIES (HONG KONG) LTD 0.34 26-05-22
2 26-05-19 IFAST SECURITIES (HK) LTD 0.39 26-05-14
3 26-05-13 INTERACTIVE BROKERS HONG KONG LTD 0.32 26-05-12
4 DAH SING SECURITIES LTD -0.34 26-04-14
5 26-05-12 CITIBANK N.A. 0.35 26-05-11
6 26-05-11 BNP PARIBAS 0.26 26-05-08
7 CITIBANK N.A. -0.38 26-05-08
8 26-05-06 CITIBANK N.A. 0.31 26-05-05
9 UOB KAY HIAN (HONG KONG) LTD -0.49 26-05-04
10 26-04-30 IFAST SECURITIES (HK) LTD 0.33 26-04-29
11 UOB KAY HIAN (HONG KONG) LTD -0.26 26-04-29
12 26-04-20 UOB KAY HIAN (HONG KONG) LTD 1.66 26-04-17
13 26-04-10 INTERACTIVE BROKERS HONG KONG LTD 0.27 26-04-09
14 UOB KAY HIAN (HONG KONG) LTD -1.67 26-04-09
15 26-04-09 UOB KAY HIAN (HONG KONG) LTD 1.19 26-04-08
16 PHILLIP SECURITIES (HONG KONG) LTD -0.26 26-04-08
17 26-04-08 PHILLIP SECURITIES (HONG KONG) LTD -0.26 26-04-02
18 26-04-02 THE HONGKONG AND SHANGHAI BANKING 0.29 26-04-01
19 CITIBANK N.A. -0.37 26-04-01
20 26-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 26-03-26
21 CHIEF SECURITIES LTD -0.26 26-03-26
22 IFAST SECURITIES (HK) LTD -0.32 26-03-26
23 26-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 26-03-25
24 26-03-24 UOB KAY HIAN (HONG KONG) LTD 1.84 26-03-23
25 26-03-23 UOB KAY HIAN (HONG KONG) LTD 0.26 26-03-20
26 INTERACTIVE BROKERS HONG KONG LTD -0.29 26-03-20
27 26-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 26-03-19
28 DBS BANK (HONG KONG) LTD -0.27 26-03-19
29 CHIEF SECURITIES LTD -0.28 26-03-19
30 INTERACTIVE BROKERS HONG KONG LTD -0.72 26-03-19
31 26-03-19 THE HONGKONG AND SHANGHAI BANKING 0.65 26-03-18
32 UOB KAY HIAN (HONG KONG) LTD 0.52 26-03-18
33 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 26-03-18
34 DBS BANK (HONG KONG) LTD -0.32 26-03-17
35 PHILLIP SECURITIES (HONG KONG) LTD -0.59 26-03-18
36 26-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38 26-03-17
37 INTERACTIVE BROKERS HONG KONG LTD -0.55 26-03-17
38 CHIEF SECURITIES LTD -0.60 26-03-17
39 26-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 26-03-16
40 UOB KAY HIAN (HONG KONG) LTD 0.31 26-03-16
41 INTERACTIVE BROKERS HONG KONG LTD -0.33 26-03-16
42 26-03-16 UOB KAY HIAN (HONG KONG) LTD 0.77 26-03-13
43 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 26-03-13
44 26-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 26-03-12
45 CITIBANK N.A. 0.86 26-03-12
46 UOB KAY HIAN (HONG KONG) LTD 0.60 26-03-11
47 PHILLIP SECURITIES (HONG KONG) LTD 0.48 26-03-12
48 DBS BANK LTD -0.31 26-03-03
49 MIB SECURITIES (HONG KONG) LTD -0.35 26-02-26
50 INTERACTIVE BROKERS HONG KONG LTD -0.43 26-03-12
51 FUTU SECURITIES INTERNATIONAL -0.79 26-03-12
52 26-03-11 INTERACTIVE BROKERS HONG KONG LTD -0.38 26-03-10
53 26-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 26-02-27
54 26-02-27 PHILLIP SECURITIES (HONG KONG) LTD -0.27 26-02-26
55 26-02-25 DBS BANK (HONG KONG) LTD 0.87 26-02-13
56 THE HONGKONG AND SHANGHAI BANKING -0.34 26-02-24
57 MIB SECURITIES (HONG KONG) LTD -0.45 26-01-28
58 DBS BANK LTD -0.73 26-02-24
59 26-02-24 PHILLIP SECURITIES (HONG KONG) LTD -0.31 26-02-23
60 26-02-20 INTERACTIVE BROKERS HONG KONG LTD 0.27 26-02-13
61 26-02-13 INTERACTIVE BROKERS HONG KONG LTD 0.51 26-02-12
62 PHILLIP SECURITIES (HONG KONG) LTD -0.28 26-02-12
63 26-02-12 INTERACTIVE BROKERS HONG KONG LTD 0.44 26-02-11
64 PHILLIP SECURITIES (HONG KONG) LTD -0.40 26-02-11
65 26-02-10 INTERACTIVE BROKERS HONG KONG LTD 0.59 26-02-09
66 PHILLIP SECURITIES (HONG KONG) LTD -0.49 26-02-09
67 26-02-06 UOB KAY HIAN (HONG KONG) LTD 1.12 26-02-04
68 26-01-27 DBS BANK LTD 0.27 26-01-22
69 MIB SECURITIES (HONG KONG) LTD -0.38 26-01-26
70 26-01-26 INTERACTIVE BROKERS HONG KONG LTD 0.71 26-01-23
71 IFAST SECURITIES (HK) LTD -0.34 26-01-23
72 PHILLIP SECURITIES (HONG KONG) LTD -0.52 26-01-23
73 26-01-23 INTERACTIVE BROKERS HONG KONG LTD 0.46 26-01-22
74 26-01-22 INTERACTIVE BROKERS HONG KONG LTD 0.39 26-01-21
75 26-01-19 INTERACTIVE BROKERS HONG KONG LTD 0.35 26-01-15
76 26-01-15 INTERACTIVE BROKERS HONG KONG LTD 0.56 26-01-14
77 MIB SECURITIES (HONG KONG) LTD -0.32 26-01-13
78 26-01-14 PHILLIP SECURITIES (HONG KONG) LTD -0.37 26-01-13
79 26-01-13 MIB SECURITIES (HONG KONG) LTD 0.32 26-01-12
80 PHILLIP SECURITIES (HONG KONG) LTD -0.34 26-01-12
81 26-01-12 MIB SECURITIES (HONG KONG) LTD 52.43 26-01-06
82 25-10-15 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-10-14
83 MIB SECURITIES (HONG KONG) LTD -0.35 25-10-14
84 25-10-13 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-10-10
85 25-10-09 PHILLIP SECURITIES (HONG KONG) LTD 3.40 25-10-08
86 INTERACTIVE BROKERS HONG KONG LTD 1.57 25-10-02
87 CITIBANK N.A. -0.37 25-09-18
88 DBS BANK (HONG KONG) LTD -4.89 25-10-08
89 25-10-06 PHILLIP SECURITIES (HONG KONG) LTD 1.33 25-10-03
90 DBS BANK (HONG KONG) LTD -1.34 25-10-03
91 25-10-03 PHILLIP SECURITIES (HONG KONG) LTD 0.67 25-10-02
92 DBS BANK (HONG KONG) LTD -0.67 25-10-02
93 25-10-02 PHILLIP SECURITIES (HONG KONG) LTD 0.79 25-09-30
94 IFAST SECURITIES (HK) LTD 0.44 25-09-25
95 DBS BANK (HONG KONG) LTD -1.30 25-09-30
96 25-09-30 MIB SECURITIES (HONG KONG) LTD 1.01 25-09-18
97 UOB KAY HIAN (HONG KONG) LTD 0.67 25-09-29
98 25-09-16 IFAST SECURITIES (HK) LTD 0.37 25-09-15
99 PHILLIP SECURITIES (HONG KONG) LTD -0.52 25-09-15
100 25-09-15 IFAST SECURITIES (HK) LTD 0.27 25-09-12
101 UOB KAY HIAN (HONG KONG) LTD -0.44 25-09-12
102 25-09-12 UOB KAY HIAN (HONG KONG) LTD -0.35 25-09-11
103 25-09-11 PHILLIP SECURITIES (HONG KONG) LTD 0.40 25-09-10
104 MIB SECURITIES (HONG KONG) LTD -0.49 25-09-10
105 25-09-10 MIB SECURITIES (HONG KONG) LTD -0.56 25-09-09
106 25-09-09 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-08-14
107 25-08-18 PHILLIP SECURITIES (HONG KONG) LTD -0.47 25-08-15
108 25-08-07 UOB KAY HIAN (HONG KONG) LTD -0.67 25-08-04
109 25-08-04 UOB KAY HIAN (HONG KONG) LTD 0.25 25-07-31
110 25-07-31 UOB KAY HIAN (HONG KONG) LTD 0.67 25-07-30
111 25-07-28 PHILLIP SECURITIES (HONG KONG) LTD 0.25 25-07-24
112 UOB KAY HIAN (HONG KONG) LTD -0.30 25-07-25
113 25-07-17 UOB KAY HIAN (HONG KONG) LTD 7.94 25-06-02
114 25-06-09 THE HONGKONG AND SHANGHAI BANKING 1.61 25-05-15
115 CITIBANK N.A. -1.61 25-04-15
116 25-05-22 MIB SECURITIES (HONG KONG) LTD 4.10 24-07-16
117 25-02-17 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-14
118 25-02-10 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-07
119 25-01-03 DBS BANK (HONG KONG) LTD 8.20 24-07-26
120 24-09-30 ORIENT SECURITIES (HONG KONG) LTD 0.33 24-07-25
121 ICBC (ASIA) SECURITIES LTD -0.33 24-09-26
122 24-07-15 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-12
123 24-07-11 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-10
124 24-07-09 CITIBANK N.A. 0.31 24-07-08
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-07-08
126 24-07-05 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-04
127 PHILLIP SECURITIES (HONG KONG) LTD -0.30 24-07-04
128 24-07-04 DBS BANK LTD 0.82 24-07-02
129 FUTU SECURITIES INTERNATIONAL 0.71 24-07-02
130 CITIBANK N.A. 0.44 24-07-03
131 THE HONGKONG AND SHANGHAI BANKING 0.37 24-07-02
132 BANK OF CHINA (HONG KONG) LTD 0.32 24-07-02
133 ICBC (ASIA) SECURITIES LTD 0.30 24-07-02
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-07-02
135 UOB KAY HIAN (HONG KONG) LTD -0.40 24-07-03
136 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 24-07-02
137 PHILLIP SECURITIES (HONG KONG) LTD -3.13 24-07-02
138 24-07-03 CITIBANK N.A. 0.40 24-07-02
139 UOB KAY HIAN (HONG KONG) LTD -0.40 24-07-02
140 24-07-02 PHILLIP SECURITIES (HONG KONG) LTD 5.46
141 UOB KAY HIAN (HONG KONG) LTD 3.23
142 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46
143 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.24
144 CITIBANK N.A. 1.23
145 THE HONGKONG AND SHANGHAI BANKING 1.05
146 DBS BANK LTD 0.83
147 FUTU SECURITIES INTERNATIONAL 0.78
148 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76
149 PRUDENTIAL BROKERAGE LTD 0.41

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