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 2026-07-06

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Summary

Type of holder Holding Stake
%
Custodians 84,673,005 8.82
Brokers 875,190,895 91.17
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 2026-05-08 3.91 68.75
3 B01955 FUTU SECURITIES INTERNATIONAL 30,104,000 2026-07-02 3.14 71.89
4 C00033 BANK OF CHINA (HONG KONG) LTD 28,736,000 2026-02-26 2.99 74.88
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 24,792,000 2026-05-22 2.58 77.46
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,896,000 2026-05-15 2.18 79.64
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,176,000 2026-07-02 1.69 81.32
8 C00019 THE HONGKONG AND SHANGHAI BANKING 15,576,005 2026-06-23 1.62 82.95
9 B01130 BOCI SECURITIES LTD 14,176,000 2026-02-06 1.48 84.42
10 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,832,000 2026-07-02 1.34 85.76
11 B01905 SDIC SECURITIES (HONG KONG) LTD 11,496,000 2025-03-05 1.20 86.96
12 B01947 FUBON SECURITIES (HONG KONG) LTD 11,000,000 2025-04-09 1.15 88.10
13 B01284 HANG SENG SECURITIES LTD 10,236,000 2026-06-03 1.07 89.17
14 C00010 CITIBANK N.A. 8,457,000 2026-05-21 0.88 90.05
15 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,888,000 2026-06-03 0.72 90.77
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,512,000 2026-01-19 0.57 91.34
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,424,000 2026-06-09 0.57 91.91
18 B01610 KGI ASIA LTD 5,416,000 2026-05-28 0.56 92.47
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,344,000 2026-05-15 0.56 93.03
20 C00037 SHANGHAI COMMERCIAL BANK LTD 3,744,000 2026-02-09 0.39 93.42
21 C00028 NANYANG COMMERCIAL BANK LTD 3,688,000 2026-05-26 0.38 93.80
22 B01727 ICBC (ASIA) SECURITIES LTD 3,656,000 2026-05-29 0.38 94.18
23 C00041 OCBC BANK (HONG KONG) LTD 3,632,000 2026-05-05 0.38 94.56
24 B01497 SINOPAC SECURITIES (ASIA) LTD 3,584,000 2024-03-25 0.37 94.93
25 B01353 UOB KAY HIAN (HONG KONG) LTD 3,504,000 2026-04-17 0.37 95.30
26 B01264 MIB SECURITIES (HONG KONG) LTD 3,492,000 2025-09-12 0.36 95.66
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,408,000 2026-05-15 0.36 96.02
28 B02159 USMART SECURITIES LTD 3,136,000 2026-05-22 0.33 96.34
29 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,000,000 2026-05-20 0.31 96.66
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,840,000 2022-08-11 0.30 96.95
31 C00048 CHIYU BANKING CORPORATION LTD 2,672,000 2026-02-25 0.28 97.23
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,520,000 2026-06-03 0.26 97.49
33 C00042 CMB WING LUNG BANK LTD 2,200,000 2026-06-09 0.23 97.72
34 B01289 SOUTH CHINA SECURITIES LTD 2,192,000 2020-09-18 0.23 97.95
35 B01584 CHIEF SECURITIES LTD 1,328,000 2026-02-06 0.14 98.09
36 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,256,000 2026-01-05 0.13 98.22
37 B01756 CHINA SKY SECURITIES LTD 1,256,000 2026-02-06 0.13 98.35
38 B02047 EDDID SECURITIES AND FUTURES LTD 1,184,000 2026-01-22 0.12 98.47
39 B01423 PRUDENTIAL BROKERAGE LTD 1,143,900 2026-05-26 0.12 98.59
40 B01904 VALUABLE CAPITAL LTD 1,112,000 2026-05-20 0.12 98.71
41 B01762 DBS VICKERS (HONG KONG) LTD 1,088,000 2026-06-24 0.11 98.82
42 B01183 CHONG HING SECURITIES LTD 992,000 2026-03-02 0.10 98.93
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 872,000 2025-12-02 0.09 99.02
44 B01169 PUBLIC FINANCIAL SECURITIES LTD 752,000 2020-08-13 0.08 99.09
45 C00016 DBS BANK LTD 672,000 2023-11-06 0.07 99.16
46 B01601 CSC SECURITIES (HK) LTD 616,000 2022-07-26 0.06 99.23
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 576,000 2025-04-09 0.06 99.29
48 C00003 THE BANK OF EAST ASIA LTD 528,000 2022-09-27 0.06 99.34
49 B01814 WELL LINK SECURITIES LTD 472,000 2026-01-21 0.05 99.39
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 400,000 2025-08-19 0.04 99.43
51 C00093 BNP PARIBAS 344,000 2026-05-19 0.04 99.47
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 336,000 2022-09-23 0.04 99.51
53 B01356 DELTA ASIA SECURITIES LTD 328,000 2022-05-13 0.03 99.54
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 320,000 2021-03-25 0.03 99.57
55 B02132 BOOM SECURITIES (H.K.) LTD 280,000 2026-02-05 0.03 99.60
56 B02102 ZINVEST GLOBAL LTD 256,000 2026-06-09 0.03 99.63
57 B01585 SINO GRADE SECURITIES LTD 232,000 2022-04-12 0.02 99.65
58 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 216,000 2026-06-15 0.02 99.68
59 B01673 FULBRIGHT SECURITIES LTD 200,000 2021-10-25 0.02 99.70
60 B01696 HANTEC SECURITIES CO LTD 200,000 2020-04-14 0.02 99.72
61 B02195 LONG BRIDGE HK LTD 200,000 2026-05-18 0.02 99.74
62 B02175 WEBULL SECURITIES LTD 192,000 2026-06-03 0.02 99.76
63 B01813 CCB INTERNATIONAL SECURITIES LTD 160,000 2020-03-10 0.02 99.77
64 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 160,000 2025-10-03 0.02 99.79
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 152,000 2022-06-28 0.02 99.81
66 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 152,000 2019-11-21 0.02 99.82
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 144,000 2026-03-04 0.02 99.84
68 C00018 HANG SENG BANK LTD 136,000 2019-03-28 0.01 99.85
69 B01459 IFAST SECURITIES (HK) LTD 112,000 2020-08-20 0.01 99.86
70 B01741 SINOMAX SECURITIES LTD 104,000 2019-12-12 0.01 99.87
71 B01967 YUNFENG SECURITIES LTD 104,000 2020-02-27 0.01 99.89
72 B01564 ABCI SECURITIES CO LTD 96,000 2019-11-19 0.01 99.90
73 B01252 CORPORATE BROKERS LTD 96,000 2026-02-09 0.01 99.91
74 C00015 DBS BANK (HONG KONG) LTD 96,000 2019-05-10 0.01 99.92
75 B01556 LUK FOOK SECURITIES (HK) LTD 96,000 2023-10-24 0.01 99.93
76 B01129 WOCOM SECURITIES LTD 80,000 2019-07-04 0.01 99.93
77 B01373 CHRISTFUND SECURITIES LTD 72,000 2020-01-10 0.01 99.94
78 B01700 REALINK FINANCIAL TRADE LTD 64,000 2026-05-15 0.01 99.95
79 B02085 JOY RICH SECURITIES INVESTMENT LTD 56,000 2019-11-26 0.01 99.95
80 B01962 CHINA SECURITIES (INTERNATIONAL) 48,000 2025-09-12 0.01 99.96
81 B01695 DAH SING SECURITIES LTD 48,000 2026-03-11 0.01 99.96
82 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 48,000 2022-10-28 0.01 99.97
83 B02128 SILVERBRICKS SECURITIES CO LTD 40,000 2021-02-17 0.00 99.97
84 B01118 EAST ASIA SECURITIES CO LTD 24,000 2025-09-16 0.00 99.98
85 B01511 TAT LEE SECURITIES CO LTD 24,000 2019-06-28 0.00 99.98
86 C00088 CHINA MERCHANTS BANK CO LTD 16,000 2025-09-29 0.00 99.98
87 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,000 2026-03-16 0.00 99.98
88 B01470 HUNG SING SECURITIES LTD 16,000 2019-01-10 0.00 99.98
89 B02120 LIVERMORE HOLDINGS LTD 16,000 2025-04-01 0.00 99.98
90 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8,000 2024-07-15 0.00 99.99
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,000 2020-11-02 0.00 99.99
92 B01769 ONE CHINA SECURITIES LTD 2,995 2024-03-20 0.00 99.99
92 Total named holdings 959,863,900 99.99
2 Unnamed Investor Partipants 16,000 0.00
94 Total in CCASS 959,879,900 99.99
Securities not in CCASS 120,100 0.01
Issued securities 960,000,000 2026-06-30 100.00

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