Metropolis Capital Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08621	2018-12-12			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-01

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Summary

Type of holder	Holding	Stake %
Custodians	82,601,005	8.60
Brokers	877,262,895	91.38
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	28,736,000	2026-02-26	2.99	71.74
4	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	24,792,000	2025-11-28	2.58	74.33
5	B01955	FUTU SECURITIES INTERNATIONAL	21,848,000	2026-04-01	2.28	76.60
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	21,128,000	2025-11-19	2.20	78.80
7	C00019	THE HONGKONG AND SHANGHAI BANKING	16,072,005	2026-03-18	1.67	80.48
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	15,648,000	2026-03-18	1.63	82.11
9	B01130	BOCI SECURITIES LTD	14,176,000	2026-02-06	1.48	83.58
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	12,920,000	2025-12-17	1.35	84.93
11	B01905	SDIC SECURITIES (HONG KONG) LTD	11,496,000	2025-03-05	1.20	86.13
12	B01284	HANG SENG SECURITIES LTD	11,428,000	2026-03-13	1.19	87.32
13	B01947	FUBON SECURITIES (HONG KONG) LTD	11,000,000	2025-04-09	1.15	88.46
14	C00010	CITIBANK N.A.	9,201,000	2026-03-16	0.96	89.42
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,736,000	2026-04-01	0.81	90.23
16	B01347	CGS INTERNATIONAL SECURITIES HK LTD	6,056,000	2023-06-27	0.63	90.86
17	B01610	KGI ASIA LTD	5,656,000	2026-02-26	0.59	91.45
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,528,000	2026-03-09	0.58	92.02
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,512,000	2026-01-19	0.57	92.60
20	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,232,000	2026-03-18	0.44	93.04
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,744,000	2026-02-09	0.39	93.43
22	C00037	SHANGHAI COMMERCIAL BANK LTD	3,744,000	2026-02-09	0.39	93.82
23	C00028	NANYANG COMMERCIAL BANK LTD	3,688,000	2026-02-02	0.38	94.20
24	B01497	SINOPAC SECURITIES (ASIA) LTD	3,584,000	2024-03-25	0.37	94.57
25	B01353	UOB KAY HIAN (HONG KONG) LTD	3,544,000	2025-03-24	0.37	94.94
26	B01264	MIB SECURITIES (HONG KONG) LTD	3,492,000	2025-09-12	0.36	95.31
27	B01727	ICBC (ASIA) SECURITIES LTD	3,376,000	2026-02-11	0.35	95.66
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,272,000	2026-03-16	0.34	96.00
29	B02159	USMART SECURITIES LTD	3,000,000	2026-02-27	0.31	96.31
30	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,848,000	2026-03-02	0.30	96.61
31	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,840,000	2022-08-11	0.30	96.91
32	C00048	CHIYU BANKING CORPORATION LTD	2,672,000	2026-02-25	0.28	97.18
33	B01289	SOUTH CHINA SECURITIES LTD	2,192,000	2020-09-18	0.23	97.41
34	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,824,000	2026-03-18	0.19	97.60
35	C00042	CMB WING LUNG BANK LTD	1,760,000	2026-03-11	0.18	97.79
36	B01584	CHIEF SECURITIES LTD	1,328,000	2026-02-06	0.14	97.92
37	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,256,000	2026-01-05	0.13	98.05
38	B01756	CHINA SKY SECURITIES LTD	1,256,000	2026-02-06	0.13	98.19
39	B01904	VALUABLE CAPITAL LTD	1,192,000	2026-03-16	0.12	98.31
40	B02047	EDDID SECURITIES AND FUTURES LTD	1,184,000	2026-01-22	0.12	98.43
41	B01762	DBS VICKERS (HONG KONG) LTD	1,144,000	2024-08-02	0.12	98.55
42	B01423	PRUDENTIAL BROKERAGE LTD	1,143,900	2026-01-21	0.12	98.67
43	B01183	CHONG HING SECURITIES LTD	992,000	2026-03-02	0.10	98.77
44	B01842	BOCOM INTERNATIONAL SECURITIES LTD	872,000	2025-12-02	0.09	98.87
45	B01169	PUBLIC FINANCIAL SECURITIES LTD	752,000	2020-08-13	0.08	98.94
46	C00016	DBS BANK LTD	672,000	2023-11-06	0.07	99.01
47	C00041	OCBC BANK (HONG KONG) LTD	640,000	2026-01-08	0.07	99.08
48	B01601	CSC SECURITIES (HK) LTD	616,000	2022-07-26	0.06	99.14
49	B01086	EVERBRIGHT SECURITIES INVESTMENT	576,000	2025-04-09	0.06	99.20
50	B01700	REALINK FINANCIAL TRADE LTD	544,000	2026-03-13	0.06	99.26
51	C00003	THE BANK OF EAST ASIA LTD	528,000	2022-09-27	0.06	99.32
52	B01814	WELL LINK SECURITIES LTD	472,000	2026-01-21	0.05	99.37
53	C00058	CHINA CITIC BANK INTERNATIONAL LTD	400,000	2025-08-19	0.04	99.41
54	C00093	BNP PARIBAS	360,000	2026-02-27	0.04	99.44
55	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	336,000	2022-09-23	0.04	99.48
56	B01356	DELTA ASIA SECURITIES LTD	328,000	2022-05-13	0.03	99.51
57	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	328,000	2026-03-04	0.03	99.55
58	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	320,000	2021-03-25	0.03	99.58
59	B02132	BOOM SECURITIES (H.K.) LTD	280,000	2026-02-05	0.03	99.61
60	B01585	SINO GRADE SECURITIES LTD	232,000	2022-04-12	0.02	99.63
61	B02102	ZINVEST GLOBAL LTD	216,000	2026-03-16	0.02	99.66
62	B01673	FULBRIGHT SECURITIES LTD	200,000	2021-10-25	0.02	99.68
63	B01696	HANTEC SECURITIES CO LTD	200,000	2020-04-14	0.02	99.70
64	B01813	CCB INTERNATIONAL SECURITIES LTD	160,000	2020-03-10	0.02	99.72
65	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	160,000	2025-10-03	0.02	99.73
66	B02195	LONG BRIDGE HK LTD	160,000	2026-02-27	0.02	99.75
67	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	152,000	2022-06-28	0.02	99.76
68	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	152,000	2019-11-21	0.02	99.78
69	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	144,000	2026-03-04	0.02	99.80
70	B01940	SOFI SECURITIES (HONG KONG) LTD	144,000	2026-02-09	0.02	99.81
71	C00018	HANG SENG BANK LTD	136,000	2019-03-28	0.01	99.82
72	B02175	WEBULL SECURITIES LTD	136,000	2026-02-12	0.01	99.84
73	B01459	IFAST SECURITIES (HK) LTD	112,000	2020-08-20	0.01	99.85
74	B01224	MERRILL LYNCH FAR EAST LTD	104,000	2026-04-01	0.01	99.86
75	B01741	SINOMAX SECURITIES LTD	104,000	2019-12-12	0.01	99.87
76	B01967	YUNFENG SECURITIES LTD	104,000	2020-02-27	0.01	99.88
77	B01564	ABCI SECURITIES CO LTD	96,000	2019-11-19	0.01	99.89
78	B01252	CORPORATE BROKERS LTD	96,000	2026-02-09	0.01	99.90
79	C00015	DBS BANK (HONG KONG) LTD	96,000	2019-05-10	0.01	99.91
80	B01556	LUK FOOK SECURITIES (HK) LTD	96,000	2023-10-24	0.01	99.92
81	B01129	WOCOM SECURITIES LTD	80,000	2019-07-04	0.01	99.93
82	B01373	CHRISTFUND SECURITIES LTD	72,000	2020-01-10	0.01	99.94
83	B02085	JOY RICH SECURITIES INVESTMENT LTD	56,000	2019-11-26	0.01	99.94
84	B01962	CHINA SECURITIES (INTERNATIONAL)	48,000	2025-09-12	0.01	99.95
85	B01695	DAH SING SECURITIES LTD	48,000	2026-03-11	0.01	99.95
86	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	48,000	2022-10-28	0.01	99.96
87	B01789	HO FUNG SHARES INVESTMENT LTD	48,000	2019-12-12	0.01	99.96
88	B02128	SILVERBRICKS SECURITIES CO LTD	40,000	2021-02-17	0.00	99.97
89	B01253	STOCKWELL SECURITIES LTD	40,000	2026-02-09	0.00	99.97
90	B01118	EAST ASIA SECURITIES CO LTD	24,000	2025-09-16	0.00	99.98
91	B01511	TAT LEE SECURITIES CO LTD	24,000	2019-06-28	0.00	99.98
92	C00088	CHINA MERCHANTS BANK CO LTD	16,000	2025-09-29	0.00	99.98
93	B01181	FOSUN INTERNATIONAL SECURITIES LTD	16,000	2026-03-16	0.00	99.98
94	B01470	HUNG SING SECURITIES LTD	16,000	2019-01-10	0.00	99.98
95	B02120	LIVERMORE HOLDINGS LTD	16,000	2025-04-01	0.00	99.98
96	B01322	WATON SECURITIES INTERNATIONAL LIMITED	8,000	2024-07-15	0.00	99.99
97	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,000	2020-11-02	0.00	99.99
98	B01769	ONE CHINA SECURITIES LTD	2,995	2024-03-20	0.00	99.99
98		Total named holdings	959,863,900		99.99
2		Unnamed Investor Partipants	16,000		0.00
100		Total in CCASS	959,879,900		99.99
		Securities not in CCASS	120,100		0.01
		Issued securities	960,000,000	2026-03-31	100.00

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