Metaspacex Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01796 | 2018-12-31 |
CCASS holding changes from 2026-06-10 to 2026-06-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,589,769 | 1,434,000 | 4.08 | 0.30 | 2026-06-11 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 3,330,000 | 440,000 | 0.69 | 0.09 | 2026-06-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,330,000 | 390,000 | 0.69 | 0.08 | 2026-06-11 | |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 784,000 | 334,000 | 0.16 | 0.07 | 2026-06-11 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 3,444,000 | 324,000 | 0.72 | 0.07 | 2026-06-11 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,962,000 | 236,000 | 0.83 | 0.05 | 2026-06-11 | |
| 7 | C00010 | CITIBANK N.A. | 16,548,000 | 228,000 | 3.45 | 0.05 | 2026-06-11 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 448,000 | 140,000 | 0.09 | 0.03 | 2026-06-11 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,600,000 | 62,000 | 0.96 | 0.01 | 2026-06-11 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 396,000 | 34,000 | 0.08 | 0.01 | 2026-06-11 | |
| 11 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 30,000 | 30,000 | 0.01 | 0.01 | 2026-06-11 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 912,000 | 26,000 | 0.19 | 0.01 | 2026-06-11 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,524,000 | 18,000 | 0.32 | 0.00 | 2026-06-11 | |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2026-06-11 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 894,000 | 2,000 | 0.19 | 0.00 | 2026-06-11 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 230,000 | -10,000 | 0.05 | -0.00 | 2026-06-11 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 982,000 | -14,000 | 0.20 | -0.00 | 2026-06-11 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,274,000 | -16,000 | 0.47 | -0.00 | 2026-06-11 | |
| 19 | B02159 | USMART SECURITIES LTD | 12,114,000 | -18,000 | 2.52 | -0.00 | 2026-06-11 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 0 | -22,000 | 0.00 | -0.00 | 2026-06-11 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 178,000 | -46,000 | 0.04 | -0.01 | 2026-06-11 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,492,000 | -46,000 | 0.31 | -0.01 | 2026-06-11 | |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 50,000 | -80,000 | 0.01 | -0.02 | 2026-06-11 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 818,000 | -94,000 | 0.17 | -0.02 | 2026-06-11 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,634,000 | -110,000 | 0.34 | -0.02 | 2026-06-11 | |
| 26 | C00093 | BNP PARIBAS | 1,440,753 | -462,000 | 0.30 | -0.10 | 2026-06-11 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,238,000 | -1,200,000 | 1.09 | -0.25 | 2026-06-11 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,267,700 | -1,590,000 | 1.51 | -0.33 | 2026-06-11 | |
| 28 | Total changed named holdings | 93,566,222 | 0 | 19.49 | 0.00 | |||
| 85 | Unchanged named holdings | 321,165,678 | 0 | 66.91 | 0.00 | |||
| 113 | Total named holdings | 414,731,900 | 0 | 86.40 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 414,731,900 | 0 | 86.40 | 0.00 | |||
| Securities not in CCASS | 65,268,100 | 0 | 13.60 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-09 |
| Volume | 6,574,000 |
| Turnover | 2,787,360 |
| Average price | 0.424 |
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