Metasurface Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08637 | 2024-07-02 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,809,476 | 1,674,107 | 11.21 | 1.12 | 2026-02-06 | |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 107,000 | 20,000 | 0.07 | 0.01 | 2026-02-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,128,000 | 5,000 | 7.42 | 0.00 | 2026-02-06 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 33,000 | -1,000 | 0.02 | -0.00 | 2026-02-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,200 | -1,000 | 0.01 | -0.00 | 2026-02-06 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,325,000 | -1,000 | 4.88 | -0.00 | 2026-02-06 | |
| 7 | C00093 | BNP PARIBAS | 380,000 | -22,000 | 0.25 | -0.01 | 2026-02-06 | |
| 7 | Total changed named holdings | 35,792,676 | 1,674,107 | 23.86 | 1.12 | |||
| 58 | Unchanged named holdings | 104,410,521 | 0 | 69.61 | 0.00 | |||
| 65 | Total named holdings | 140,203,197 | 1,674,107 | 93.47 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 65 | Total securities in CCASS | 140,203,197 | 1,674,107 | 93.47 | 1.12 | |||
| Securities not in CCASS | 9,796,803 | -1,674,107 | 6.53 | -1.12 | ||||
| Issued securities | 150,000,000 | 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 | 2026-02-04 |
| Volume | 25,000 |
| Turnover | 55,110 |
| Average price | 2.204 |
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