MetaLight Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02605 | 2025-06-10 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,000 | 61,600 | 0.09 | 0.04 | 2026-03-31 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 198,000 | 50,000 | 0.13 | 0.03 | 2026-03-31 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,600 | 48,400 | 0.04 | 0.03 | 2026-03-31 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 315,600 | 47,600 | 0.20 | 0.03 | 2026-03-31 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,656,400 | 46,400 | 1.07 | 0.03 | 2026-03-31 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,694,369 | 37,600 | 4.99 | 0.02 | 2026-03-31 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,915,600 | 30,400 | 2.54 | 0.02 | 2026-03-31 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 64,400 | 30,000 | 0.04 | 0.02 | 2026-03-31 | |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 81,200 | 21,200 | 0.05 | 0.01 | 2026-03-31 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,361,486 | 20,400 | 0.88 | 0.01 | 2026-03-31 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 20,000 | 0.03 | 0.01 | 2026-03-31 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 25,600 | 20,000 | 0.02 | 0.01 | 2026-03-31 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 474,800 | 20,000 | 0.31 | 0.01 | 2026-03-31 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 357,200 | 18,000 | 0.23 | 0.01 | 2026-03-31 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,200 | 17,200 | 0.02 | 0.01 | 2026-03-31 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 51,200 | 16,400 | 0.03 | 0.01 | 2026-03-31 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 83,200 | 16,400 | 0.05 | 0.01 | 2026-03-31 | |
| 18 | B01610 | KGI ASIA LTD | 192,800 | 12,800 | 0.12 | 0.01 | 2026-03-31 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 652,000 | 12,800 | 0.42 | 0.01 | 2026-03-31 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,770,841 | 11,600 | 37.45 | 0.01 | 2026-03-31 | |
| 21 | C00010 | CITIBANK N.A. | 281,200 | 9,600 | 0.18 | 0.01 | 2026-03-31 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 312,800 | 6,000 | 0.20 | 0.00 | 2026-03-31 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2026-03-31 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,400 | 4,800 | 0.00 | 0.00 | 2026-03-31 | |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-03-31 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 172,400 | 800 | 0.11 | 0.00 | 2026-03-31 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,000 | -400 | 0.09 | -0.00 | 2026-03-31 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 32,000 | -400 | 0.02 | -0.00 | 2026-03-31 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,200 | -2,400 | 0.03 | -0.00 | 2026-03-31 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 343,200 | -3,200 | 0.22 | -0.00 | 2026-03-31 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,000 | -4,000 | 0.18 | -0.00 | 2026-03-31 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,846,000 | -4,000 | 1.84 | -0.00 | 2026-03-31 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 449,600 | -6,000 | 0.29 | -0.00 | 2026-03-31 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 197,200 | -6,400 | 0.13 | -0.00 | 2026-03-31 | |
| 35 | B02159 | USMART SECURITIES LTD | 157,200 | -7,600 | 0.10 | -0.00 | 2026-03-31 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,210,400 | -9,200 | 0.78 | -0.01 | 2026-03-31 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 18,400 | -10,000 | 0.01 | -0.01 | 2026-03-31 | |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 40,800 | -10,000 | 0.03 | -0.01 | 2026-03-31 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 172,000 | -14,800 | 0.11 | -0.01 | 2026-03-31 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 21,200 | -18,400 | 0.01 | -0.01 | 2026-03-31 | |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 7,600 | -29,600 | 0.00 | -0.02 | 2026-03-31 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,800 | -30,000 | 0.15 | -0.02 | 2026-03-31 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,356,500 | -36,800 | 0.88 | -0.02 | 2026-03-31 | |
| 44 | C00093 | BNP PARIBAS | 101,200 | -49,600 | 0.07 | -0.03 | 2026-03-31 | |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,807,148 | -346,400 | 7.65 | -0.22 | 2026-03-31 | |
| 45 | Total changed named holdings | 95,417,944 | 0 | 61.85 | 0.00 | |||
| 84 | Unchanged named holdings | 17,854,599 | 0 | 11.57 | 0.00 | |||
| 129 | Total named holdings | 113,272,543 | 0 | 73.42 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | |||
| 130 | Total securities in CCASS | 113,282,543 | 0 | 73.43 | 0.00 | |||
| Securities not in CCASS | 40,993,994 | 0 | 26.57 | 0.00 | ||||
| Issued securities | 154,276,537 | 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 | 2026-03-27 |
| Volume | 1,743,200 |
| Turnover | 3,560,384 |
| Average price | 2.042 |
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