Metropolis Capital Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08621  2018-12-12    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 85,129,005 8.87
Brokers 874,734,895 91.12
Other intermediaries 0 0.00
Intermediaries 959,863,900 99.99
Named investors 0 0.00
Unnamed investors 16,000 0.00
Total in CCASS 959,879,900 99.99
Securities not in CCASS 120,100 0.01
Issued securities 960,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01338 EMPEROR SECURITIES LTD 622,440,000 2020-01-08 64.84 64.84
2 B01885 HAFOO SECURITIES LTD 37,552,000 2026-01-19 3.91 68.75
3 C00033 BANK OF CHINA (HONG KONG) LTD 30,984,000 2026-02-04 3.23 71.98
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 24,792,000 2025-11-28 2.58 74.56
5 B01955 FUTU SECURITIES INTERNATIONAL 23,488,000 2026-02-05 2.45 77.01
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,128,000 2025-11-19 2.20 79.21
7 C00019 THE HONGKONG AND SHANGHAI BANKING 16,080,005 2026-01-20 1.68 80.88
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,040,000 2026-02-02 1.57 82.45
9 B01130 BOCI SECURITIES LTD 14,392,000 2026-01-22 1.50 83.95
10 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,920,000 2025-12-17 1.35 85.29
11 B01905 SDIC SECURITIES (HONG KONG) LTD 11,496,000 2025-03-05 1.20 86.49
12 B01284 HANG SENG SECURITIES LTD 11,188,000 2026-01-19 1.17 87.66
13 B01947 FUBON SECURITIES (HONG KONG) LTD 11,000,000 2025-04-09 1.15 88.80
14 C00010 CITIBANK N.A. 9,145,000 2026-01-29 0.95 89.75
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,792,000 2026-01-05 0.81 90.57
16 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,056,000 2023-06-27 0.63 91.20
17 B01610 KGI ASIA LTD 5,672,000 2026-02-04 0.59 91.79
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,512,000 2026-01-19 0.57 92.36
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,440,000 2026-02-05 0.57 92.93
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,352,000 2026-02-03 0.45 93.38
21 C00037 SHANGHAI COMMERCIAL BANK LTD 4,040,000 2026-01-23 0.42 93.80
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,776,000 2025-07-14 0.39 94.20
23 C00028 NANYANG COMMERCIAL BANK LTD 3,688,000 2026-02-02 0.38 94.58
24 B01497 SINOPAC SECURITIES (ASIA) LTD 3,584,000 2024-03-25 0.37 94.95
25 B01353 UOB KAY HIAN (HONG KONG) LTD 3,544,000 2025-03-24 0.37 95.32
26 B01264 MIB SECURITIES (HONG KONG) LTD 3,492,000 2025-09-12 0.36 95.69
27 B02159 USMART SECURITIES LTD 3,008,000 2026-01-21 0.31 96.00
28 B01727 ICBC (ASIA) SECURITIES LTD 2,952,000 2026-01-20 0.31 96.31
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,840,000 2022-08-11 0.30 96.60
30 C00042 CMB WING LUNG BANK LTD 2,408,000 2026-02-03 0.25 96.85
31 B01289 SOUTH CHINA SECURITIES LTD 2,192,000 2020-09-18 0.23 97.08
32 C00048 CHIYU BANKING CORPORATION LTD 2,136,000 2024-10-04 0.22 97.31
33 B01756 CHINA SKY SECURITIES LTD 1,968,000 2026-01-20 0.21 97.51
34 B01700 REALINK FINANCIAL TRADE LTD 1,768,000 2026-02-04 0.18 97.69
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,648,000 2025-02-25 0.17 97.87
36 B01584 CHIEF SECURITIES LTD 1,440,000 2026-01-29 0.15 98.02
37 B01904 VALUABLE CAPITAL LTD 1,320,000 2026-02-02 0.14 98.15
38 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,256,000 2026-01-05 0.13 98.28
39 B02047 EDDID SECURITIES AND FUTURES LTD 1,184,000 2026-01-22 0.12 98.41
40 B01762 DBS VICKERS (HONG KONG) LTD 1,144,000 2024-08-02 0.12 98.53
41 B01423 PRUDENTIAL BROKERAGE LTD 1,143,900 2026-01-21 0.12 98.65
42 B01183 CHONG HING SECURITIES LTD 992,000 2025-09-04 0.10 98.75
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 872,000 2025-12-02 0.09 98.84
44 B01169 PUBLIC FINANCIAL SECURITIES LTD 752,000 2020-08-13 0.08 98.92
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 688,000 2022-08-26 0.07 98.99
46 C00016 DBS BANK LTD 672,000 2023-11-06 0.07 99.06
47 C00041 OCBC BANK (HONG KONG) LTD 640,000 2026-01-08 0.07 99.13
48 B01601 CSC SECURITIES (HK) LTD 616,000 2022-07-26 0.06 99.19
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 576,000 2025-04-09 0.06 99.25
50 C00003 THE BANK OF EAST ASIA LTD 528,000 2022-09-27 0.06 99.31
51 B01814 WELL LINK SECURITIES LTD 472,000 2026-01-21 0.05 99.36
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 400,000 2025-08-19 0.04 99.40
53 C00093 BNP PARIBAS 368,000 2025-12-11 0.04 99.44
54 B02195 LONG BRIDGE HK LTD 344,000 2026-02-04 0.04 99.47
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 336,000 2022-09-23 0.04 99.51
56 B01356 DELTA ASIA SECURITIES LTD 328,000 2022-05-13 0.03 99.54
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 320,000 2021-03-25 0.03 99.57
58 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 320,000 2019-12-18 0.03 99.61
59 B02132 BOOM SECURITIES (H.K.) LTD 280,000 2026-02-05 0.03 99.64
60 B01585 SINO GRADE SECURITIES LTD 232,000 2022-04-12 0.02 99.66
61 B01673 FULBRIGHT SECURITIES LTD 200,000 2021-10-25 0.02 99.68
62 B01696 HANTEC SECURITIES CO LTD 200,000 2020-04-14 0.02 99.70
63 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 168,000 2026-01-23 0.02 99.72
64 B01813 CCB INTERNATIONAL SECURITIES LTD 160,000 2020-03-10 0.02 99.74
65 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 160,000 2025-10-03 0.02 99.75
66 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 152,000 2022-06-28 0.02 99.77
67 B01695 DAH SING SECURITIES LTD 152,000 2025-02-14 0.02 99.78
68 B01181 FOSUN INTERNATIONAL SECURITIES LTD 152,000 2026-01-21 0.02 99.80
69 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 152,000 2019-11-21 0.02 99.82
70 C00018 HANG SENG BANK LTD 136,000 2019-03-28 0.01 99.83
71 B02102 ZINVEST GLOBAL LTD 136,000 2026-01-23 0.01 99.84
72 B01459 IFAST SECURITIES (HK) LTD 112,000 2020-08-20 0.01 99.86
73 B01224 MERRILL LYNCH FAR EAST LTD 104,000 2026-02-04 0.01 99.87
74 B01741 SINOMAX SECURITIES LTD 104,000 2019-12-12 0.01 99.88
75 B01967 YUNFENG SECURITIES LTD 104,000 2020-02-27 0.01 99.89
76 B01564 ABCI SECURITIES CO LTD 96,000 2019-11-19 0.01 99.90
77 C00015 DBS BANK (HONG KONG) LTD 96,000 2019-05-10 0.01 99.91
78 B01556 LUK FOOK SECURITIES (HK) LTD 96,000 2023-10-24 0.01 99.92
79 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 80,000 2026-01-26 0.01 99.93
80 B01129 WOCOM SECURITIES LTD 80,000 2019-07-04 0.01 99.94
81 B01373 CHRISTFUND SECURITIES LTD 72,000 2020-01-10 0.01 99.94
82 B02085 JOY RICH SECURITIES INVESTMENT LTD 56,000 2019-11-26 0.01 99.95
83 B01962 CHINA SECURITIES (INTERNATIONAL) 48,000 2025-09-12 0.01 99.95
84 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 48,000 2019-12-13 0.01 99.96
85 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 48,000 2022-10-28 0.01 99.96
86 B01789 HO FUNG SHARES INVESTMENT LTD 48,000 2019-12-12 0.01 99.97
87 B02128 SILVERBRICKS SECURITIES CO LTD 40,000 2021-02-17 0.00 99.97
88 B01118 EAST ASIA SECURITIES CO LTD 24,000 2025-09-16 0.00 99.98
89 B01511 TAT LEE SECURITIES CO LTD 24,000 2019-06-28 0.00 99.98
90 C00088 CHINA MERCHANTS BANK CO LTD 16,000 2025-09-29 0.00 99.98
91 B01470 HUNG SING SECURITIES LTD 16,000 2019-01-10 0.00 99.98
92 B02120 LIVERMORE HOLDINGS LTD 16,000 2025-04-01 0.00 99.98
93 B02175 WEBULL SECURITIES LTD 16,000 2026-01-20 0.00 99.98
94 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8,000 2024-07-15 0.00 99.99
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,000 2020-11-02 0.00 99.99
96 B01769 ONE CHINA SECURITIES LTD 2,995 2024-03-20 0.00 99.99
96 Total named holdings 959,863,900 99.99
2 Unnamed Investor Partipants 16,000 0.00
98 Total in CCASS 959,879,900 99.99
Securities not in CCASS 120,100 0.01
Issued securities 960,000,000 2026-01-31 100.00

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