Metaspacex Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01796 | 2018-12-31 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01551 | YUE XIU SECURITIES CO LTD | 920,000 | 520,000 | 0.19 | 0.11 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,518,000 | 124,000 | 0.73 | 0.03 | 2026-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,648,000 | 100,000 | 3.47 | 0.02 | 2026-04-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,344,000 | 26,000 | 0.28 | 0.01 | 2026-04-02 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 402,000 | 16,000 | 0.08 | 0.00 | 2026-04-02 | |
| 6 | B02159 | USMART SECURITIES LTD | 1,728,000 | 16,000 | 0.36 | 0.00 | 2026-04-02 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 4,860,000 | 14,000 | 1.01 | 0.00 | 2026-04-02 | |
| 8 | C00010 | CITIBANK N.A. | 504,000 | 12,000 | 0.11 | 0.00 | 2026-04-02 | |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2026-04-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,536,000 | 8,000 | 0.32 | 0.00 | 2026-04-02 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,000 | 4,000 | 0.01 | 0.00 | 2026-04-02 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 570,000 | 4,000 | 0.12 | 0.00 | 2026-04-02 | |
| 13 | C00093 | BNP PARIBAS | 494,753 | 2,000 | 0.10 | 0.00 | 2026-04-02 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 256,000 | 2,000 | 0.05 | 0.00 | 2026-04-02 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,356,000 | -2,000 | 1.32 | -0.00 | 2026-04-02 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-04-02 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,000 | -8,000 | 0.03 | -0.00 | 2026-04-02 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 388,000 | -10,000 | 0.08 | -0.00 | 2026-04-02 | |
| 20 | B02155 | ADEN FINANCIAL GROUP LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2026-04-02 | |
| 21 | B01610 | KGI ASIA LTD | 2,114,000 | -28,000 | 0.44 | -0.01 | 2026-04-02 | |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 3,724,000 | -268,000 | 0.78 | -0.06 | 2026-04-02 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -520,000 | 0.00 | -0.11 | 2026-04-02 | |
| 23 | Total changed named holdings | 45,646,753 | 0 | 9.51 | 0.00 | |||
| 70 | Unchanged named holdings | 419,717,147 | 0 | 87.44 | 0.00 | |||
| 93 | Total named holdings | 465,363,900 | 0 | 96.95 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 465,363,900 | 0 | 96.95 | 0.00 | |||
| Securities not in CCASS | 14,636,100 | 0 | 3.05 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 1,044,000 |
| Turnover | 2,255,940 |
| Average price | 2.161 |
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