Metasurface Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08637 | 2024-07-02 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,609,000 | 438,000 | 3.07 | 0.29 | 2026-04-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,399,000 | 201,000 | 6.93 | 0.13 | 2026-04-02 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,000 | 21,000 | 0.02 | 0.01 | 2026-04-02 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,818,259 | 20,000 | 15.88 | 0.01 | 2026-04-02 | |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 260,000 | 20,000 | 0.17 | 0.01 | 2026-04-02 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 133,000 | 17,000 | 0.09 | 0.01 | 2026-04-02 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 78,000 | 16,000 | 0.05 | 0.01 | 2026-04-02 | |
| 8 | B02159 | USMART SECURITIES LTD | 87,000 | 5,000 | 0.06 | 0.00 | 2026-04-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 165,000 | 3,000 | 0.11 | 0.00 | 2026-04-02 | |
| 10 | B01610 | KGI ASIA LTD | 278,000 | 3,000 | 0.19 | 0.00 | 2026-04-02 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 170,000 | 1,000 | 0.11 | 0.00 | 2026-04-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,200 | -1,000 | 0.02 | -0.00 | 2026-04-02 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 87,000 | -3,000 | 0.06 | -0.00 | 2026-04-02 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 435,000 | -10,000 | 0.29 | -0.01 | 2026-04-02 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,827,000 | -10,000 | 1.22 | -0.01 | 2026-04-02 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,112,000 | -25,000 | 1.41 | -0.02 | 2026-04-02 | |
| 18 | C00093 | BNP PARIBAS | 444,196 | -28,000 | 0.30 | -0.02 | 2026-04-02 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 977,000 | -30,000 | 0.65 | -0.02 | 2026-04-02 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | -35,000 | 0.03 | -0.02 | 2026-04-02 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,125,000 | -50,000 | 6.75 | -0.03 | 2026-04-02 | |
| 22 | C00010 | CITIBANK N.A. | 1,965,800 | -552,000 | 1.31 | -0.37 | 2026-04-02 | |
| 22 | Total changed named holdings | 58,088,455 | 0 | 38.73 | 0.00 | |||
| 40 | Unchanged named holdings | 85,919,525 | 0 | 57.28 | 0.00 | |||
| 62 | Total named holdings | 144,007,980 | 0 | 96.01 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 62 | Total securities in CCASS | 144,007,980 | 0 | 96.01 | 0.00 | |||
| Securities not in CCASS | 5,992,020 | 0 | 3.99 | 0.00 | ||||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 674,000 |
| Turnover | 2,160,100 |
| Average price | 3.205 |
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