MetaLight Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02605 | 2025-06-10 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | B01885 | HAFOO SECURITIES LTD | 334,800 | 6,400 | 0.22 | 0.00 | 2026-05-19 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 873,600 | 6,400 | 0.57 | 0.00 | 2026-05-19 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,200 | 4,000 | 0.02 | 0.00 | 2026-05-19 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,350,966 | 3,600 | 37.75 | 0.00 | 2026-05-19 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,639,948 | -4,400 | 6.88 | -0.00 | 2026-05-19 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 5,600 | -4,400 | 0.00 | -0.00 | 2026-05-19 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,448,100 | -5,600 | 0.94 | -0.00 | 2026-05-19 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 557,200 | -6,000 | 0.36 | -0.00 | 2026-05-19 | |
| 8 | Total changed named holdings | 72,235,414 | 0 | 46.73 | 0.00 | |||
| 122 | Unchanged named holdings | 41,271,254 | 0 | 26.70 | 0.00 | |||
| 130 | Total named holdings | 113,506,668 | 0 | 73.42 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | |||
| 131 | Total securities in CCASS | 113,516,668 | 0 | 73.43 | 0.00 | |||
| Securities not in CCASS | 41,073,994 | 0 | 26.57 | 0.00 | ||||
| Issued securities | 154,590,662 | 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 | 2026-05-15 |
| Volume | 24,000 |
| Turnover | 32,628 |
| Average price | 1.360 |
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