MetaLight Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02605 | 2025-06-10 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,728,166 | 24,800 | 37.99 | 0.02 | 2026-07-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,150,800 | 4,000 | 2.69 | 0.00 | 2026-07-03 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 552,000 | 2,000 | 0.36 | 0.00 | 2026-07-03 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 329,200 | 400 | 0.21 | 0.00 | 2026-07-03 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,416,900 | -400 | 0.92 | -0.00 | 2026-07-03 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,721,569 | -800 | 4.99 | -0.00 | 2026-07-03 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,533,486 | -800 | 0.99 | -0.00 | 2026-07-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,806,000 | -1,200 | 1.17 | -0.00 | 2026-07-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,400 | -4,800 | 0.00 | -0.00 | 2026-07-03 | |
| 10 | C00093 | BNP PARIBAS | 65,600 | -6,000 | 0.04 | -0.00 | 2026-07-03 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 42,400 | -17,200 | 0.03 | -0.01 | 2026-07-03 | |
| 11 | Total changed named holdings | 76,352,521 | 0 | 49.39 | 0.00 | |||
| 118 | Unchanged named holdings | 37,354,947 | 0 | 24.16 | 0.00 | |||
| 129 | Total named holdings | 113,707,468 | 0 | 73.55 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | |||
| 130 | Total securities in CCASS | 113,717,468 | 0 | 73.56 | 0.00 | |||
| Securities not in CCASS | 40,873,194 | 0 | 26.44 | 0.00 | ||||
| Issued securities | 154,590,662 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 44,400 |
| Turnover | 54,152 |
| Average price | 1.220 |
Webb-site Database - Powered By Linux Group