Byte Metaverse Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08645  2019-12-09    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 68,766,000 9.09
Brokers 687,737,850 90.91
Other intermediaries 0 0.00
Intermediaries 756,503,850 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 756,503,850 100.00
Securities not in CCASS 150 0.00
Issued securities 756,504,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01540 UPBEST SECURITIES CO LTD 498,830,000 2025-07-11 65.94 65.94
2 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 104,098,000 2026-01-29 13.76 79.70
3 C00033 BANK OF CHINA (HONG KONG) LTD 28,638,000 2026-01-28 3.79 83.48
4 B01955 FUTU SECURITIES INTERNATIONAL 18,736,000 2026-01-29 2.48 85.96
5 B01904 VALUABLE CAPITAL LTD 15,770,162 2026-02-02 2.08 88.05
6 C00019 THE HONGKONG AND SHANGHAI BANKING 15,474,000 2026-01-30 2.05 90.09
7 C00010 CITIBANK N.A. 12,348,000 2026-01-27 1.63 91.72
8 B02047 EDDID SECURITIES AND FUTURES LTD 8,274,000 2026-01-09 1.09 92.82
9 B01322 WATON SECURITIES INTERNATIONAL LIMITED 7,353,838 2026-02-02 0.97 93.79
10 C00015 DBS BANK (HONG KONG) LTD 5,748,000 2025-10-15 0.76 94.55
11 B02195 LONG BRIDGE HK LTD 4,488,000 2026-01-15 0.59 95.14
12 B01438 KINGSTON SECURITIES LTD 3,000,000 2024-12-19 0.40 95.54
13 C00042 CMB WING LUNG BANK LTD 2,814,000 2026-01-27 0.37 95.91
14 B01284 HANG SENG SECURITIES LTD 2,802,000 2025-11-05 0.37 96.28
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,724,000 2025-10-10 0.36 96.64
16 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,586,000 2026-01-29 0.34 96.98
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,526,000 2026-01-02 0.33 97.32
18 B01584 CHIEF SECURITIES LTD 2,076,000 2025-10-23 0.27 97.59
19 C00028 NANYANG COMMERCIAL BANK LTD 1,440,000 2025-11-24 0.19 97.78
20 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,428,000 2026-01-19 0.19 97.97
21 B01423 PRUDENTIAL BROKERAGE LTD 1,314,850 2025-11-17 0.17 98.14
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,080,000 2026-01-15 0.14 98.29
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,038,000 2025-10-09 0.14 98.42
24 B01967 YUNFENG SECURITIES LTD 990,000 2025-01-15 0.13 98.56
25 B01915 METAVERSE SECURITIES LTD 894,000 2024-04-05 0.12 98.67
26 B02175 WEBULL SECURITIES LTD 834,000 2025-10-31 0.11 98.78
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 684,000 2026-01-23 0.09 98.87
28 B01119 CELESTIAL SECURITIES LTD 600,000 2021-10-12 0.08 98.95
29 B01962 CHINA SECURITIES (INTERNATIONAL) 600,000 2025-03-11 0.08 99.03
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 534,000 2024-04-10 0.07 99.10
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 492,000 2025-10-02 0.07 99.17
32 B01224 MERRILL LYNCH FAR EAST LTD 486,000 2026-02-02 0.06 99.23
33 B01183 CHONG HING SECURITIES LTD 420,000 2025-10-02 0.06 99.29
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 402,000 2026-01-30 0.05 99.34
35 B01686 FIRST SHANGHAI SECURITIES LTD 390,000 2025-10-06 0.05 99.39
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 384,000 2025-09-24 0.05 99.44
37 B01610 KGI ASIA LTD 354,000 2026-01-30 0.05 99.49
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 354,000 2026-01-30 0.05 99.54
39 B02159 USMART SECURITIES LTD 336,000 2026-01-14 0.04 99.58
40 C00037 SHANGHAI COMMERCIAL BANK LTD 318,000 2025-03-26 0.04 99.62
41 B01447 BETA INTERNATIONAL SECURITIES LIMITED 240,000 2025-12-04 0.03 99.66
42 B01905 SDIC SECURITIES (HONG KONG) LTD 216,000 2025-10-09 0.03 99.68
43 C00048 CHIYU BANKING CORPORATION LTD 210,000 2026-01-19 0.03 99.71
44 B01130 BOCI SECURITIES LTD 204,000 2025-11-26 0.03 99.74
45 B01118 EAST ASIA SECURITIES CO LTD 186,000 2024-04-02 0.02 99.76
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 168,000 2025-12-17 0.02 99.79
47 B01923 RUISEN PORT SECURITIES LTD 162,000 2022-09-06 0.02 99.81
48 B01264 MIB SECURITIES (HONG KONG) LTD 150,000 2022-04-19 0.02 99.83
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 132,000 2025-10-14 0.02 99.84
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 132,000 2025-08-26 0.02 99.86
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 108,000 2025-07-17 0.01 99.88
52 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 108,000 2022-11-14 0.01 99.89
53 B01695 DAH SING SECURITIES LTD 102,000 2025-10-16 0.01 99.90
54 B02120 LIVERMORE HOLDINGS LTD 102,000 2025-10-31 0.01 99.92
55 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 90,000 2025-11-11 0.01 99.93
56 B02102 ZINVEST GLOBAL LTD 90,000 2025-11-24 0.01 99.94
57 C00093 BNP PARIBAS 84,000 2026-01-20 0.01 99.95
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 84,000 2025-04-08 0.01 99.96
59 B01963 TFI SECURITIES AND FUTURES LTD 72,000 2026-01-14 0.01 99.97
60 C00003 THE BANK OF EAST ASIA LTD 36,000 2025-07-18 0.00 99.98
61 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000 2021-02-02 0.00 99.98
62 B02123 CHINA DIFI SECURITIES LTD 30,000 2025-10-22 0.00 99.99
63 C00041 OCBC BANK (HONG KONG) LTD 30,000 2025-11-10 0.00 99.99
64 B01727 ICBC (ASIA) SECURITIES LTD 18,000 2025-10-28 0.00 99.99
65 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 12,000 2025-04-07 0.00 99.99
66 B01685 ARK SECURITIES (HONG KONG) LTD 6,000 2019-12-09 0.00 99.99
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,000 2023-05-22 0.00 100.00
68 C00088 CHINA MERCHANTS BANK CO LTD 6,000 2024-11-08 0.00 100.00
69 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,000 2026-01-20 0.00 100.00
70 B01161 UBS SECURITIES HONG KONG LTD 6,000 2025-06-10 0.00 100.00
71 B01353 UOB KAY HIAN (HONG KONG) LTD 6,000 2022-05-25 0.00 100.00
72 B01129 WOCOM SECURITIES LTD 6,000 2022-01-07 0.00 100.00
73 B01901 CMB INTERNATIONAL SECURITIES LTD 5,800 2026-01-20 0.00 100.00
74 B01769 ONE CHINA SECURITIES LTD 1,200 2025-03-19 0.00 100.00
74 Total named holdings 756,503,850 100.00
0 Unnamed Investor Partipants 0 0.00
74 Total in CCASS 756,503,850 100.00
Securities not in CCASS 150 0.00
Issued securities 756,504,000 2025-12-31 100.00

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