MetaLight Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02605 | 2025-06-10 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01183 | CHONG HING SECURITIES LTD | 72,000 | 11,200 | 0.05 | 0.01 | 2026-02-03 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,209,771 | 800 | 4.03 | 0.00 | 2026-02-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 400 | 0.01 | 0.00 | 2026-02-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 551,600 | 400 | 0.36 | 0.00 | 2026-02-03 | |
| 5 | B01610 | KGI ASIA LTD | 138,000 | -400 | 0.09 | -0.00 | 2026-02-03 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,400 | -400 | 0.11 | -0.00 | 2026-02-03 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 736,000 | -400 | 0.48 | -0.00 | 2026-02-03 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 634,800 | -800 | 0.41 | -0.00 | 2026-02-03 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,000 | -1,200 | 0.09 | -0.00 | 2026-02-03 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,197,148 | -3,200 | 8.55 | -0.00 | 2026-02-03 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,308,241 | -3,200 | 30.66 | -0.00 | 2026-02-03 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,400 | -3,200 | 0.14 | -0.00 | 2026-02-03 | |
| 12 | Total changed named holdings | 69,384,360 | 0 | 44.97 | 0.00 | |||
| 115 | Unchanged named holdings | 32,083,385 | 0 | 20.80 | 0.00 | |||
| 127 | Total named holdings | 101,467,745 | 0 | 65.77 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | |||
| 128 | Total securities in CCASS | 101,477,745 | 0 | 65.78 | 0.00 | |||
| Securities not in CCASS | 52,798,792 | 0 | 34.22 | 0.00 | ||||
| Issued securities | 154,276,537 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 17,200 |
| Turnover | 35,556 |
| Average price | 2.067 |
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