Metaspacex Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01796  2018-12-31    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 20,646,753 4.30
Brokers 444,717,147 92.65
Other intermediaries 0 0.00
Intermediaries 465,363,900 96.95
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 465,363,900 96.95
Securities not in CCASS 14,636,100 3.05
Issued securities 480,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01427 TSE'S SECURITIES LTD 358,148,000 2026-03-30 74.61 74.61
2 B01810 ASTRUM CAPITAL MANAGEMENT LTD 24,782,000 2026-03-13 5.16 79.78
3 C00019 THE HONGKONG AND SHANGHAI BANKING 16,648,000 2026-04-02 3.47 83.25
4 B02082 YELLOW RIVER SECURITIES LTD 14,860,000 2026-03-20 3.10 86.34
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,356,000 2026-04-02 1.32 87.67
6 B01298 GET NICE SECURITIES LTD 4,928,000 2026-03-09 1.03 88.69
7 B02195 LONG BRIDGE HK LTD 4,860,000 2026-04-02 1.01 89.70
8 B01714 MAGE SECURITIES LTD 4,498,000 2026-03-06 0.94 90.64
9 B01230 GAOYU SECURITIES LIMITED 3,724,000 2026-04-02 0.78 91.42
10 B01955 FUTU SECURITIES INTERNATIONAL 3,518,000 2026-04-02 0.73 92.15
11 B02128 SILVERBRICKS SECURITIES CO LTD 2,354,000 2026-03-31 0.49 92.64
12 B01610 KGI ASIA LTD 2,114,000 2026-04-02 0.44 93.08
13 B02159 USMART SECURITIES LTD 1,728,000 2026-04-02 0.36 93.44
14 B01284 HANG SENG SECURITIES LTD 1,678,000 2026-03-27 0.35 93.79
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,536,000 2026-04-02 0.32 94.11
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,526,000 2026-03-31 0.32 94.43
17 C00033 BANK OF CHINA (HONG KONG) LTD 1,344,000 2026-04-02 0.28 94.71
18 B01904 VALUABLE CAPITAL LTD 1,110,000 2026-03-26 0.23 94.94
19 B01551 YUE XIU SECURITIES CO LTD 920,000 2026-04-02 0.19 95.13
20 C00028 NANYANG COMMERCIAL BANK LTD 722,000 2026-03-17 0.15 95.28
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 570,000 2026-04-02 0.12 95.40
22 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 530,000 2026-03-25 0.11 95.51
23 C00010 CITIBANK N.A. 504,000 2026-04-02 0.11 95.62
24 C00093 BNP PARIBAS 494,753 2026-04-02 0.10 95.72
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 438,000 2026-04-01 0.09 95.81
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 416,000 2026-03-30 0.09 95.90
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 402,000 2026-04-02 0.08 95.98
28 B01673 FULBRIGHT SECURITIES LTD 388,000 2026-04-02 0.08 96.06
29 B01447 BETA INTERNATIONAL SECURITIES LIMITED 310,000 2026-03-30 0.06 96.13
30 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 302,000 2026-01-28 0.06 96.19
31 B01584 CHIEF SECURITIES LTD 256,000 2026-04-02 0.05 96.24
32 B01938 CHINA INDUSTRIAL SECURITIES 256,000 2025-10-17 0.05 96.30
33 C00042 CMB WING LUNG BANK LTD 248,000 2026-03-24 0.05 96.35
34 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 236,000 2026-03-17 0.05 96.40
35 B01181 FOSUN INTERNATIONAL SECURITIES LTD 182,000 2026-04-01 0.04 96.43
36 B01224 MERRILL LYNCH FAR EAST LTD 166,000 2026-04-02 0.03 96.47
37 B02019 GEO SECURITIES LTD 160,000 2026-03-31 0.03 96.50
38 B01940 SOFI SECURITIES (HONG KONG) LTD 152,000 2026-01-30 0.03 96.53
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 148,000 2026-01-20 0.03 96.57
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 140,000 2025-08-22 0.03 96.59
41 C00088 CHINA MERCHANTS BANK CO LTD 130,000 2026-03-18 0.03 96.62
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 112,000 2026-01-22 0.02 96.64
43 C00003 THE BANK OF EAST ASIA LTD 100,000 2026-03-19 0.02 96.67
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 90,000 2025-02-13 0.02 96.68
45 B01423 PRUDENTIAL BROKERAGE LTD 82,001 2026-03-11 0.02 96.70
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 80,000 2025-10-09 0.02 96.72
47 B01353 UOB KAY HIAN (HONG KONG) LTD 64,000 2026-03-19 0.01 96.73
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 60,000 2026-02-20 0.01 96.74
49 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 60,000 2024-11-11 0.01 96.76
50 B02193 PATRONS SECURITIES LTD 58,000 2026-03-27 0.01 96.77
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 56,000 2026-04-02 0.01 96.78
52 B01727 ICBC (ASIA) SECURITIES LTD 52,000 2026-03-12 0.01 96.79
53 B02101 ACER KING SECURITIES INTERNATIONAL LTD 50,000 2025-09-09 0.01 96.80
54 B01905 SDIC SECURITIES (HONG KONG) LTD 46,000 2026-03-09 0.01 96.81
55 B01183 CHONG HING SECURITIES LTD 44,000 2026-01-30 0.01 96.82
56 B01119 CELESTIAL SECURITIES LTD 38,000 2026-03-16 0.01 96.83
57 B01696 HANTEC SECURITIES CO LTD 38,000 2026-03-06 0.01 96.84
58 B01886 CNI SECURITIES GROUP LTD 36,000 2026-04-02 0.01 96.84
59 C00037 SHANGHAI COMMERCIAL BANK LTD 36,000 2026-03-12 0.01 96.85
60 B01130 BOCI SECURITIES LTD 32,000 2026-03-24 0.01 96.86
61 B01118 EAST ASIA SECURITIES CO LTD 32,000 2026-03-17 0.01 96.86
62 B01900 ORIENT SECURITIES (HONG KONG) LTD 32,000 2026-01-20 0.01 96.87
63 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 30,000 2026-01-26 0.01 96.88
64 C00048 CHIYU BANKING CORPORATION LTD 30,000 2026-03-13 0.01 96.88
65 B01695 DAH SING SECURITIES LTD 30,000 2026-01-22 0.01 96.89
66 B01272 FB SECURITIES (HONG KONG) LTD 28,000 2025-08-20 0.01 96.90
67 C00015 DBS BANK (HONG KONG) LTD 26,000 2026-01-22 0.01 96.90
68 B02102 ZINVEST GLOBAL LTD 22,000 2026-04-02 0.00 96.91
69 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000 2026-01-07 0.00 96.91
70 B01445 VICTORY SECURITIES CO LTD 20,000 2026-03-31 0.00 96.91
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 18,000 2026-04-01 0.00 96.92
72 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 16,000 2026-02-04 0.00 96.92
73 B02175 WEBULL SECURITIES LTD 16,000 2026-03-19 0.00 96.92
74 B02206 ZIRCON SECURITIES (HK) LTD 14,000 2025-12-22 0.00 96.93
75 B02055 SUNFUND SECURITIES LTD 12,000 2026-03-18 0.00 96.93
76 B01161 UBS SECURITIES HONG KONG LTD 12,000 2026-04-01 0.00 96.93
77 B01816 CHEONG LEE SECURITIES LTD 10,000 2026-03-31 0.00 96.93
78 B02032 FORTHRIGHT SECURITIES CO LTD 10,000 2026-02-27 0.00 96.94
79 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 2026-01-23 0.00 96.94
80 B01173 RIFA SECURITIES LTD 10,000 2026-01-20 0.00 96.94
81 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000 2026-01-30 0.00 96.94
82 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,000 2026-02-24 0.00 96.94
83 B02192 HUAFU INTERNATIONAL SECURITIES LTD 6,000 2022-07-18 0.00 96.95
84 B02155 ADEN FINANCIAL GROUP LTD 4,000 2026-04-02 0.00 96.95
85 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,000 2026-01-21 0.00 96.95
86 B02120 LIVERMORE HOLDINGS LTD 4,000 2025-10-31 0.00 96.95
87 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 2,000 2025-09-09 0.00 96.95
88 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000 2025-08-28 0.00 96.95
89 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000 2026-01-20 0.00 96.95
90 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2026-02-25 0.00 96.95
91 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2026-01-29 0.00 96.95
92 B02011 ZHONG YANG SECURITIES LTD 2,000 2025-11-04 0.00 96.95
93 B01769 ONE CHINA SECURITIES LTD 1,146 2026-03-31 0.00 96.95
93 Total named holdings 465,363,900 96.95
0 Unnamed Investor Partipants 0 0.00
93 Total in CCASS 465,363,900 96.95
Securities not in CCASS 14,636,100 3.05
Issued securities 480,000,000 2026-03-31 100.00

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