Byte Metaverse Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08645 | 2019-12-09 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 534,000 | 114,000 | 0.07 | 0.02 | 2026-02-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,000 | 12,000 | 0.07 | 0.00 | 2026-02-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 342,000 | -6,000 | 0.05 | -0.00 | 2026-02-04 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 15,746,162 | -6,000 | 2.08 | -0.00 | 2026-02-04 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,544,000 | -24,000 | 0.34 | -0.00 | 2026-02-04 | |
| 6 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 7,329,838 | -24,000 | 0.97 | -0.00 | 2026-02-04 | |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,244,000 | -66,000 | 1.09 | -0.01 | 2026-02-04 | |
| 7 | Total changed named holdings | 35,250,000 | 0 | 4.66 | 0.00 | |||
| 67 | Unchanged named holdings | 721,253,850 | 0 | 95.34 | 0.00 | |||
| 74 | Total named holdings | 756,503,850 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 74 | Total securities in CCASS | 756,503,850 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 150 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 756,504,000 | 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 | 144,000 |
| Turnover | 86,220 |
| Average price | 0.599 |
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