MetaLight Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02605 | 2025-06-10 |
CCASS holding changes from 2025-12-17 to 2025-12-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,610,000 | 26,000 | 2.34 | 0.02 | 2025-12-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,600 | 9,600 | 0.01 | 0.01 | 2025-12-18 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,267,486 | 8,800 | 0.82 | 0.01 | 2025-12-18 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,141,110 | 6,400 | 3.33 | 0.00 | 2025-12-18 | |
| 5 | C00010 | CITIBANK N.A. | 236,400 | -400 | 0.15 | -0.00 | 2025-12-18 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 913,700 | -400 | 0.59 | -0.00 | 2025-12-18 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 608,400 | -400 | 0.39 | -0.00 | 2025-12-18 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 48,400 | -800 | 0.03 | -0.00 | 2025-12-18 | |
| 9 | C00093 | BNP PARIBAS | 118,800 | -1,600 | 0.08 | -0.00 | 2025-12-18 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,107,200 | -15,200 | 0.72 | -0.01 | 2025-12-18 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,718,000 | -16,000 | 1.11 | -0.01 | 2025-12-18 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 43,600 | -16,000 | 0.03 | -0.01 | 2025-12-18 | |
| 12 | Total changed named holdings | 14,822,696 | 0 | 9.61 | 0.00 | |||
| 118 | Unchanged named holdings | 25,481,856 | 0 | 16.52 | 0.00 | |||
| 130 | Total named holdings | 40,304,552 | 0 | 26.12 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | |||
| 131 | Total securities in CCASS | 40,314,552 | 0 | 26.13 | 0.00 | |||
| Securities not in CCASS | 113,961,985 | 0 | 73.87 | 0.00 | ||||
| Issued securities | 154,276,537 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-16 |
| Volume | 52,400 |
| Turnover | 158,404 |
| Average price | 3.023 |
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