Web3 Meta Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08093  2015-02-12    
Stock code:
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CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 7,119,020 14.39
Brokers 20,386,319 41.20
Other intermediaries 1 0.00
Intermediaries 27,505,340 55.59
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 27,505,340 55.59
Securities not in CCASS 21,973,060 44.41
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 3,680,250 2026-02-03 7.44 7.44
2 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,494,525 2026-02-05 7.06 14.50
3 B01209 MASON SECURITIES LTD 2,900,189 2026-02-03 5.86 20.36
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,950,000 2025-12-04 3.94 24.30
5 C00042 CMB WING LUNG BANK LTD 1,703,250 2026-02-04 3.44 27.75
6 B02091 STAR RIVER SECURITIES LTD 1,556,000 2025-12-01 3.14 30.89
7 B01119 CELESTIAL SECURITIES LTD 1,500,000 2025-10-23 3.03 33.92
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,308,750 2026-02-03 2.65 36.57
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,261,750 2025-10-31 2.55 39.12
10 C00019 THE HONGKONG AND SHANGHAI BANKING 1,155,720 2026-02-05 2.34 41.45
11 B02142 TIGER BROKERS (HK) GLOBAL LTD 949,250 2026-01-27 1.92 43.37
12 B01955 FUTU SECURITIES INTERNATIONAL 913,250 2026-02-05 1.85 45.22
13 B02155 ADEN FINANCIAL GROUP LTD 580,000 2025-10-23 1.17 46.39
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 392,250 2026-02-05 0.79 47.18
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 384,250 2026-02-04 0.78 47.96
16 B01686 FIRST SHANGHAI SECURITIES LTD 384,000 2025-12-12 0.78 48.74
17 B01181 FOSUN INTERNATIONAL SECURITIES LTD 354,750 2026-01-27 0.72 49.45
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 328,223 2026-02-02 0.66 50.12
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 246,500 2025-10-24 0.50 50.61
20 B02195 LONG BRIDGE HK LTD 225,500 2026-02-05 0.46 51.07
21 B02057 FUNDE SECURITIES LTD 224,750 2025-10-23 0.45 51.52
22 B01184 QUAM SECURITIES LTD 183,250 2025-11-25 0.37 51.89
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 154,750 2025-10-23 0.31 52.21
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 126,500 2025-12-16 0.26 52.46
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 118,250 2026-02-05 0.24 52.70
26 C00037 SHANGHAI COMMERCIAL BANK LTD 110,000 2025-10-23 0.22 52.92
27 B01939 SOOCHOW SECURITIES INTERNATIONAL 95,500 2026-01-14 0.19 53.12
28 C00010 CITIBANK N.A. 91,250 2025-11-25 0.18 53.30
29 B01130 BOCI SECURITIES LTD 90,250 2026-01-15 0.18 53.48
30 B01284 HANG SENG SECURITIES LTD 84,200 2026-01-15 0.17 53.65
31 B01900 ORIENT SECURITIES (HONG KONG) LTD 81,500 2025-10-23 0.16 53.82
32 B01885 HAFOO SECURITIES LTD 72,250 2025-10-23 0.15 53.96
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 72,250 2026-01-09 0.15 54.11
34 C00088 CHINA MERCHANTS BANK CO LTD 56,250 2025-11-17 0.11 54.22
35 B02159 USMART SECURITIES LTD 51,000 2026-01-30 0.10 54.33
36 C00028 NANYANG COMMERCIAL BANK LTD 50,000 2025-10-23 0.10 54.43
37 B01161 UBS SECURITIES HONG KONG LTD 50,000 2025-10-23 0.10 54.53
38 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 48,500 2026-02-03 0.10 54.63
39 B01904 VALUABLE CAPITAL LTD 46,250 2025-11-17 0.09 54.72
40 C00003 THE BANK OF EAST ASIA LTD 46,000 2025-10-23 0.09 54.81
41 B02120 LIVERMORE HOLDINGS LTD 38,500 2026-02-04 0.08 54.89
42 B01660 GRANSING SECURITIES CO., LIMITED 31,500 2025-10-23 0.06 54.96
43 B01875 GUODU SECURITIES (HONG KONG) LTD 28,000 2025-10-23 0.06 55.01
44 C00093 BNP PARIBAS 26,000 2026-02-05 0.05 55.06
45 B01584 CHIEF SECURITIES LTD 24,000 2025-11-28 0.05 55.11
46 B01967 YUNFENG SECURITIES LTD 21,500 2025-10-23 0.04 55.16
47 B01275 SANFULL SECURITIES LTD 15,000 2025-10-23 0.03 55.19
48 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 14,750 2025-10-23 0.03 55.22
49 B01353 UOB KAY HIAN (HONG KONG) LTD 14,750 2026-02-03 0.03 55.25
50 B01901 CMB INTERNATIONAL SECURITIES LTD 14,500 2025-11-12 0.03 55.28
51 B01963 TFI SECURITIES AND FUTURES LTD 13,750 2025-12-16 0.03 55.30
52 B01981 BLUESTONE SECURITIES (HK) CO LTD 12,000 2025-11-18 0.02 55.33
53 B01905 SDIC SECURITIES (HONG KONG) LTD 12,000 2025-10-23 0.02 55.35
54 C00048 CHIYU BANKING CORPORATION LTD 10,000 2025-10-23 0.02 55.37
55 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,000 2026-02-04 0.02 55.39
56 B01947 FUBON SECURITIES (HONG KONG) LTD 9,750 2025-11-10 0.02 55.41
57 B02206 ZIRCON SECURITIES (HK) LTD 9,750 2025-12-03 0.02 55.43
58 B01666 GLORY SUN SECURITIES LTD 9,000 2025-10-23 0.02 55.45
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,250 2026-02-03 0.02 55.47
60 B01938 CHINA INDUSTRIAL SECURITIES 6,250 2025-10-23 0.01 55.48
61 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 6,000 2025-10-23 0.01 55.49
62 C00041 OCBC BANK (HONG KONG) LTD 6,000 2025-10-23 0.01 55.50
63 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,000 2025-10-23 0.01 55.51
64 B01224 MERRILL LYNCH FAR EAST LTD 4,500 2025-12-09 0.01 55.52
65 B01814 WELL LINK SECURITIES LTD 3,500 2025-11-18 0.01 55.53
66 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,000 2025-10-23 0.01 55.54
67 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,500 2025-10-23 0.01 55.54
68 B01915 METAVERSE SECURITIES LTD 2,500 2025-10-23 0.01 55.55
69 B01756 CHINA SKY SECURITIES LTD 2,250 2025-10-23 0.00 55.55
70 B01118 EAST ASIA SECURITIES CO LTD 2,000 2025-10-23 0.00 55.55
71 B02141 XIN YONGAN INTERNATIONAL SECURITIES 2,000 2025-10-23 0.00 55.56
72 B01769 ONE CHINA SECURITIES LTD 1,932 2026-02-04 0.00 55.56
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,500 2025-10-23 0.00 55.57
74 B02102 ZINVEST GLOBAL LTD 1,500 2025-11-07 0.00 55.57
75 B01564 ABCI SECURITIES CO LTD 1,000 2025-10-23 0.00 55.57
76 B01809 CHINA SYSTEM SECURITIES LTD 1,000 2025-10-23 0.00 55.57
77 B01356 DELTA ASIA SECURITIES LTD 1,000 2025-10-23 0.00 55.57
78 B02194 HARMONIA CAPITAL LTD 1,000 2025-10-23 0.00 55.58
79 B02175 WEBULL SECURITIES LTD 1,000 2025-10-23 0.00 55.58
80 B01700 REALINK FINANCIAL TRADE LTD 750 2025-11-18 0.00 55.58
81 B02093 UPMAX SECURITIES LTD 750 2026-01-27 0.00 55.58
82 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 500 2025-11-17 0.00 55.58
83 B01183 CHONG HING SECURITIES LTD 500 2026-01-22 0.00 55.58
84 C00015 DBS BANK (HONG KONG) LTD 500 2025-10-23 0.00 55.58
85 B01727 ICBC (ASIA) SECURITIES LTD 500 2025-10-23 0.00 55.59
86 B01610 KGI ASIA LTD 500 2025-10-23 0.00 55.59
87 B01664 ROOFER SECURITIES LTD 500 2025-10-23 0.00 55.59
88 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 250 2025-12-22 0.00 55.59
89 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 250 2025-10-23 0.00 55.59
90 B01843 TELECOM KING SECURITIES LTD 250 2025-10-23 0.00 55.59
91 B01445 VICTORY SECURITIES CO LTD 250 2025-10-23 0.00 55.59
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 250 2025-10-23 0.00 55.59
93 C00018 HANG SENG BANK LTD 50 2025-10-23 0.00 55.59
94 HONG KONG SECURITIES CLEARING CO. LTD. 1 2025-10-23 0.00 55.59
94 Total named holdings 27,505,340 55.59
0 Unnamed Investor Partipants 0 0.00
94 Total in CCASS 27,505,340 55.59
Securities not in CCASS 21,973,060 44.41
Issued securities 49,478,400 2026-01-31 100.00

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