Metasurface Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08637 | 2024-07-02 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,202,000 | 511,000 | 1.47 | 0.34 | 2026-05-26 | |
| 2 | C00010 | CITIBANK N.A. | 3,020,715 | 316,200 | 2.02 | 0.21 | 2026-05-26 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 139,000 | 117,000 | 0.09 | 0.08 | 2026-05-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,708,000 | 22,000 | 1.14 | 0.01 | 2026-05-26 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,000 | 10,000 | 0.05 | 0.01 | 2026-05-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 408,000 | 3,000 | 0.27 | 0.00 | 2026-05-26 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 151,000 | 1,000 | 0.10 | 0.00 | 2026-05-26 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,000 | -2,000 | 0.01 | -0.00 | 2026-05-26 | |
| 9 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -9,000 | 0.00 | -0.01 | 2026-05-26 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,000 | -10,000 | 0.02 | -0.01 | 2026-05-26 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,200 | -15,000 | 0.08 | -0.01 | 2026-05-26 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,263,000 | -26,000 | 8.18 | -0.02 | 2026-05-26 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 48,000 | -57,000 | 0.03 | -0.04 | 2026-05-26 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,685,000 | -148,000 | 3.13 | -0.10 | 2026-05-26 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,528,134 | -150,000 | 15.70 | -0.10 | 2026-05-26 | |
| 16 | C00093 | BNP PARIBAS | 431,281 | -217,200 | 0.29 | -0.14 | 2026-05-26 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,263,000 | -346,000 | 6.18 | -0.23 | 2026-05-26 | |
| 17 | Total changed named holdings | 58,098,330 | 0 | 38.76 | 0.00 | |||
| 49 | Unchanged named holdings | 88,192,525 | 0 | 58.83 | 0.00 | |||
| 66 | Total named holdings | 146,290,855 | 0 | 97.59 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 66 | Total securities in CCASS | 146,290,855 | 0 | 97.59 | 0.00 | |||
| Securities not in CCASS | 3,611,145 | 0 | 2.41 | 0.00 | ||||
| Issued securities | 149,902,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 833,000 |
| Turnover | 3,060,340 |
| Average price | 3.674 |
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