Metis TechBio Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 07666 | 2026-05-13 |
CCASS holding changes from 2026-06-26 to 2026-06-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,352,000 | 912,500 | 0.31 | 0.08 | 2026-06-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,905,500 | 284,000 | 0.73 | 0.03 | 2026-06-29 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 507,000 | 138,500 | 0.05 | 0.01 | 2026-06-29 | |
| 4 | C00093 | BNP PARIBAS | 4,535,405 | 110,000 | 0.42 | 0.01 | 2026-06-29 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,907,000 | 76,500 | 0.36 | 0.01 | 2026-06-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,495,600 | 48,000 | 0.60 | 0.00 | 2026-06-29 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,307,350 | 22,500 | 0.21 | 0.00 | 2026-06-29 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 289,500 | 15,500 | 0.03 | 0.00 | 2026-06-29 | |
| 9 | B01814 | WELL LINK SECURITIES LTD | 54,000 | 15,000 | 0.00 | 0.00 | 2026-06-29 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,000 | 14,000 | 0.00 | 0.00 | 2026-06-29 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,500 | 8,500 | 0.00 | 0.00 | 2026-06-29 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 712,000 | 5,000 | 0.07 | 0.00 | 2026-06-29 | |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2026-06-29 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,043,000 | 2,500 | 0.10 | 0.00 | 2026-06-29 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2026-06-29 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2026-06-29 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 401,000 | 2,000 | 0.04 | 0.00 | 2026-06-29 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 197,500 | 2,000 | 0.02 | 0.00 | 2026-06-29 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 58,500 | 2,000 | 0.01 | 0.00 | 2026-06-29 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2026-06-29 | |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 61,500 | 1,500 | 0.01 | 0.00 | 2026-06-29 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 67,000 | 1,500 | 0.01 | 0.00 | 2026-06-29 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 49,000 | 1,500 | 0.00 | 0.00 | 2026-06-29 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 39,500 | 1,500 | 0.00 | 0.00 | 2026-06-29 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2026-06-29 | |
| 26 | B02229 | PANDA SECURITIES COMPANY LTD | 100,200 | 1,000 | 0.01 | 0.00 | 2026-06-29 | |
| 27 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 14,500 | 500 | 0.00 | 0.00 | 2026-06-29 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2026-06-29 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 492,383 | 500 | 0.05 | 0.00 | 2026-06-29 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 102,500 | 500 | 0.01 | 0.00 | 2026-06-29 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 191 | -10 | 0.00 | -0.00 | 2026-06-29 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2026-06-29 | |
| 33 | B02206 | ZIRCON SECURITIES (HK) LTD | 40,500 | -500 | 0.00 | -0.00 | 2026-06-29 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 183,000 | -1,000 | 0.02 | -0.00 | 2026-06-29 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,500 | -1,000 | 0.01 | -0.00 | 2026-06-29 | |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 152,000 | -1,000 | 0.01 | -0.00 | 2026-06-29 | |
| 37 | B01130 | BOCI SECURITIES LTD | 818,500 | -1,500 | 0.08 | -0.00 | 2026-06-29 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 522,000 | -1,500 | 0.05 | -0.00 | 2026-06-29 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,024,491 | -2,000 | 0.46 | -0.00 | 2026-06-29 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 667,900 | -2,500 | 0.06 | -0.00 | 2026-06-29 | |
| 41 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-06-29 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,097,500 | -3,500 | 0.10 | -0.00 | 2026-06-29 | |
| 43 | B02159 | USMART SECURITIES LTD | 589,500 | -3,500 | 0.05 | -0.00 | 2026-06-29 | |
| 44 | B01610 | KGI ASIA LTD | 411,000 | -4,000 | 0.04 | -0.00 | 2026-06-29 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 369,500 | -4,000 | 0.03 | -0.00 | 2026-06-29 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 230,000 | -5,500 | 0.02 | -0.00 | 2026-06-29 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 43,500 | -5,500 | 0.00 | -0.00 | 2026-06-29 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,383,000 | -6,000 | 1.42 | -0.00 | 2026-06-29 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 422,500 | -8,000 | 0.04 | -0.00 | 2026-06-29 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 992,500 | -10,000 | 0.09 | -0.00 | 2026-06-29 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,512,500 | -10,000 | 0.14 | -0.00 | 2026-06-29 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 375,601 | -11,000 | 0.03 | -0.00 | 2026-06-29 | |
| 53 | B01967 | YUNFENG SECURITIES LTD | 11,500 | -30,000 | 0.00 | -0.00 | 2026-06-29 | |
| 54 | C00107 | INDUSTRIAL BANK CO., LTD. | 0 | -50,000 | 0.00 | -0.00 | 2026-06-29 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,281,500 | -52,500 | 3.07 | -0.00 | 2026-06-29 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,474,203 | -60,000 | 1.24 | -0.01 | 2026-06-29 | |
| 57 | B01885 | HAFOO SECURITIES LTD | 125,500 | -72,500 | 0.01 | -0.01 | 2026-06-29 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,505,550 | -134,490 | 4.57 | -0.01 | 2026-06-29 | |
| 59 | C00010 | CITIBANK N.A. | 24,312,626 | -1,193,500 | 2.24 | -0.11 | 2026-06-29 | |
| 59 | Total changed named holdings | 182,511,500 | 0 | 16.85 | 0.00 | |||
| 113 | Unchanged named holdings | 333,418,067 | 0 | 30.78 | 0.00 | |||
| 172 | Total named holdings | 515,929,567 | 0 | 47.63 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 172 | Total securities in CCASS | 515,929,567 | 0 | 47.63 | 0.00 | |||
| Securities not in CCASS | 567,180,544 | 0 | 52.37 | 0.00 | ||||
| Issued securities | 1,083,110,111 | 0 | 100.00 | 0.00 | 10-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-25 |
| Volume | 1,531,010 |
| Turnover | 22,036,684 |
| Average price | 14.394 |
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