Metaspacex Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01796 | 2018-12-31 |
CCASS holding changes from 2026-02-03 to 2026-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01551 | YUE XIU SECURITIES CO LTD | 630,000 | 300,000 | 0.13 | 0.06 | 2026-02-04 | |
| 2 | B02171 | DL SECURITIES (HK) LTD | 270,000 | 270,000 | 0.06 | 0.06 | 2026-02-04 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 528,000 | 78,000 | 0.11 | 0.02 | 2026-02-04 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 2,320,000 | 48,000 | 0.48 | 0.01 | 2026-02-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,208,000 | 34,000 | 0.25 | 0.01 | 2026-02-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,660,000 | 24,000 | 0.35 | 0.00 | 2026-02-04 | |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 128,000 | 12,000 | 0.03 | 0.00 | 2026-02-04 | |
| 8 | B02159 | USMART SECURITIES LTD | 1,634,000 | 12,000 | 0.34 | 0.00 | 2026-02-04 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,216,000 | 10,000 | 0.25 | 0.00 | 2026-02-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,484,000 | 4,000 | 0.31 | 0.00 | 2026-02-04 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 238,000 | 2,000 | 0.05 | 0.00 | 2026-02-04 | |
| 12 | B02019 | GEO SECURITIES LTD | 574,000 | 2,000 | 0.12 | 0.00 | 2026-02-04 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 14 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 17 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,412,000 | -2,000 | 0.50 | -0.00 | 2026-02-04 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2026-02-04 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,080,000 | -16,000 | 0.64 | -0.00 | 2026-02-04 | |
| 21 | C00093 | BNP PARIBAS | 287,563 | -84,000 | 0.06 | -0.02 | 2026-02-04 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,074,000 | -116,000 | 3.77 | -0.02 | 2026-02-04 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -570,000 | 0.00 | -0.12 | 2026-02-04 | |
| 23 | Total changed named holdings | 35,850,563 | 0 | 7.47 | 0.00 | |||
| 67 | Unchanged named holdings | 435,507,337 | 0 | 90.73 | 0.00 | |||
| 90 | Total named holdings | 471,357,900 | 0 | 98.20 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 471,357,900 | 0 | 98.20 | 0.00 | |||
| Securities not in CCASS | 8,642,100 | 0 | 1.80 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 902,000 |
| Turnover | 2,806,940 |
| Average price | 3.112 |
Webb-site Database - Powered By Linux Group