Web3 Meta Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08093  2015-02-12    
Stock code:
Show former holders

CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 7,269,020 14.69
Brokers 19,997,319 40.42
Other intermediaries 1 0.00
Intermediaries 27,266,340 55.11
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 27,266,340 55.11
Securities not in CCASS 22,212,060 44.89
Issued securities 49,478,400 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 3,759,750 2026-05-18 7.60 7.60
2 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,124,525 2026-05-22 6.31 13.91
3 B01209 MASON SECURITIES LTD 2,001,189 2026-03-09 4.04 17.96
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,950,000 2025-12-04 3.94 21.90
5 C00042 CMB WING LUNG BANK LTD 1,849,250 2026-05-20 3.74 25.64
6 B02091 STAR RIVER SECURITIES LTD 1,548,000 2026-05-18 3.13 28.77
7 B01119 CELESTIAL SECURITIES LTD 1,500,000 2025-10-23 3.03 31.80
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,308,750 2026-02-03 2.65 34.44
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,261,750 2025-10-31 2.55 36.99
10 C00019 THE HONGKONG AND SHANGHAI BANKING 1,124,220 2026-05-20 2.27 39.26
11 B01686 FIRST SHANGHAI SECURITIES LTD 1,044,000 2026-03-11 2.11 41.37
12 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,019,250 2026-03-25 2.06 43.43
13 B01955 FUTU SECURITIES INTERNATIONAL 950,750 2026-05-20 1.92 45.36
14 B02155 ADEN FINANCIAL GROUP LTD 518,000 2026-05-15 1.05 46.40
15 B01181 FOSUN INTERNATIONAL SECURITIES LTD 474,750 2026-05-15 0.96 47.36
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 444,250 2026-02-13 0.90 48.26
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 378,250 2026-02-06 0.76 49.02
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 350,223 2026-05-14 0.71 49.73
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 246,500 2025-10-24 0.50 50.23
20 B02057 FUNDE SECURITIES LTD 224,750 2025-10-23 0.45 50.69
21 B02195 LONG BRIDGE HK LTD 215,500 2026-03-27 0.44 51.12
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 160,250 2026-05-13 0.32 51.44
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 154,750 2025-10-23 0.31 51.76
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 126,500 2025-12-16 0.26 52.01
25 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 111,000 2026-05-14 0.22 52.24
26 C00037 SHANGHAI COMMERCIAL BANK LTD 110,000 2025-10-23 0.22 52.46
27 B01939 SOOCHOW SECURITIES INTERNATIONAL 95,500 2026-01-14 0.19 52.65
28 C00010 CITIBANK N.A. 91,250 2025-11-25 0.18 52.84
29 B01130 BOCI SECURITIES LTD 90,250 2026-01-15 0.18 53.02
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 84,250 2026-05-22 0.17 53.19
31 B01284 HANG SENG SECURITIES LTD 79,200 2026-03-18 0.16 53.35
32 B01184 QUAM SECURITIES LTD 68,250 2026-03-03 0.14 53.49
33 B01900 ORIENT SECURITIES (HONG KONG) LTD 65,500 2026-03-05 0.13 53.62
34 B01885 HAFOO SECURITIES LTD 62,250 2026-05-15 0.13 53.75
35 B02159 USMART SECURITIES LTD 50,500 2026-05-07 0.10 53.85
36 C00028 NANYANG COMMERCIAL BANK LTD 50,000 2025-10-23 0.10 53.95
37 B01161 UBS SECURITIES HONG KONG LTD 50,000 2025-10-23 0.10 54.05
38 B01904 VALUABLE CAPITAL LTD 50,000 2026-05-05 0.10 54.15
39 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 48,500 2026-02-03 0.10 54.25
40 C00003 THE BANK OF EAST ASIA LTD 46,000 2025-10-23 0.09 54.34
41 C00088 CHINA MERCHANTS BANK CO LTD 44,250 2026-02-13 0.09 54.43
42 B02120 LIVERMORE HOLDINGS LTD 38,500 2026-02-04 0.08 54.51
43 B01660 GRANSING SECURITIES CO., LIMITED 31,500 2025-10-23 0.06 54.57
44 B01875 GUODU SECURITIES (HONG KONG) LTD 28,000 2025-10-23 0.06 54.63
45 B01584 CHIEF SECURITIES LTD 24,000 2025-11-28 0.05 54.68
46 B01967 YUNFENG SECURITIES LTD 21,500 2025-10-23 0.04 54.72
47 B01275 SANFULL SECURITIES LTD 15,000 2025-10-23 0.03 54.75
48 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 14,750 2025-10-23 0.03 54.78
49 B01353 UOB KAY HIAN (HONG KONG) LTD 14,750 2026-02-03 0.03 54.81
50 B01901 CMB INTERNATIONAL SECURITIES LTD 14,500 2025-11-12 0.03 54.84
51 B01963 TFI SECURITIES AND FUTURES LTD 13,750 2025-12-16 0.03 54.87
52 B01981 BLUESTONE SECURITIES (HK) CO LTD 12,000 2025-11-18 0.02 54.89
53 B01905 SDIC SECURITIES (HONG KONG) LTD 12,000 2025-10-23 0.02 54.92
54 C00048 CHIYU BANKING CORPORATION LTD 10,000 2025-10-23 0.02 54.94
55 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,000 2026-02-04 0.02 54.96
56 B01666 GLORY SUN SECURITIES LTD 9,000 2025-10-23 0.02 54.98
57 B02206 ZIRCON SECURITIES (HK) LTD 6,750 2026-03-10 0.01 54.99
58 B01938 CHINA INDUSTRIAL SECURITIES 6,250 2025-10-23 0.01 55.00
59 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 6,000 2025-10-23 0.01 55.01
60 C00041 OCBC BANK (HONG KONG) LTD 6,000 2025-10-23 0.01 55.03
61 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,000 2025-10-23 0.01 55.04
62 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,000 2025-10-23 0.01 55.04
63 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,500 2025-10-23 0.01 55.05
64 B01915 METAVERSE SECURITIES LTD 2,500 2025-10-23 0.01 55.05
65 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,250 2026-02-06 0.00 55.06
66 B01756 CHINA SKY SECURITIES LTD 2,250 2025-10-23 0.00 55.06
67 B01118 EAST ASIA SECURITIES CO LTD 2,000 2025-10-23 0.00 55.07
68 B02141 XIN YONGAN INTERNATIONAL SECURITIES 2,000 2025-10-23 0.00 55.07
69 B01947 FUBON SECURITIES (HONG KONG) LTD 1,750 2026-03-30 0.00 55.07
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,500 2025-10-23 0.00 55.08
71 B01814 WELL LINK SECURITIES LTD 1,500 2026-04-29 0.00 55.08
72 B02102 ZINVEST GLOBAL LTD 1,500 2026-03-26 0.00 55.08
73 B01769 ONE CHINA SECURITIES LTD 1,182 2026-05-07 0.00 55.08
74 B01564 ABCI SECURITIES CO LTD 1,000 2025-10-23 0.00 55.09
75 B01809 CHINA SYSTEM SECURITIES LTD 1,000 2025-10-23 0.00 55.09
76 B01356 DELTA ASIA SECURITIES LTD 1,000 2025-10-23 0.00 55.09
77 B02194 HARMONIA CAPITAL LTD 1,000 2025-10-23 0.00 55.09
78 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2026-03-18 0.00 55.09
79 B02175 WEBULL SECURITIES LTD 1,000 2025-10-23 0.00 55.10
80 B01700 REALINK FINANCIAL TRADE LTD 750 2025-11-18 0.00 55.10
81 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 500 2025-11-17 0.00 55.10
82 C00015 DBS BANK (HONG KONG) LTD 500 2025-10-23 0.00 55.10
83 B01727 ICBC (ASIA) SECURITIES LTD 500 2025-10-23 0.00 55.10
84 B01610 KGI ASIA LTD 500 2025-10-23 0.00 55.10
85 B01224 MERRILL LYNCH FAR EAST LTD 500 2026-02-12 0.00 55.10
86 B01664 ROOFER SECURITIES LTD 500 2025-10-23 0.00 55.10
87 B01183 CHONG HING SECURITIES LTD 250 2026-03-03 0.00 55.10
88 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 250 2025-12-22 0.00 55.11
89 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 250 2025-10-23 0.00 55.11
90 B01843 TELECOM KING SECURITIES LTD 250 2025-10-23 0.00 55.11
91 B01445 VICTORY SECURITIES CO LTD 250 2025-10-23 0.00 55.11
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 250 2025-10-23 0.00 55.11
93 C00018 HANG SENG BANK LTD 50 2025-10-23 0.00 55.11
94 HONG KONG SECURITIES CLEARING CO. LTD. 1 2025-10-23 0.00 55.11
94 Total named holdings 27,266,340 55.11
0 Unnamed Investor Partipants 0 0.00
94 Total in CCASS 27,266,340 55.11
Securities not in CCASS 22,212,060 44.89
Issued securities 49,478,400 2026-04-30 100.00

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