Metaspacex Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01796	2018-12-31			Docs

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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-02-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	21,492,563	4.48
Brokers	449,865,337	93.72
Other intermediaries	0	0.00
Intermediaries	471,357,900	98.20
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	471,357,900	98.20
Securities not in CCASS	8,642,100	1.80
Issued securities	480,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01427	TSE'S SECURITIES LTD	362,690,000	2026-01-30	75.56	75.56
2	B01810	ASTRUM CAPITAL MANAGEMENT LTD	28,414,000	2026-02-02	5.92	81.48
3	C00019	THE HONGKONG AND SHANGHAI BANKING	17,998,000	2026-02-06	3.75	85.23
4	B02082	YELLOW RIVER SECURITIES LTD	12,388,000	2026-02-02	2.58	87.81
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,360,000	2026-02-05	1.33	89.14
6	B01714	HEAD & SHOULDERS SECURITIES LTD	6,340,000	2026-01-30	1.32	90.46
7	B01298	GET NICE SECURITIES LTD	4,932,000	2026-01-30	1.03	91.48
8	B01955	FUTU SECURITIES INTERNATIONAL	3,074,000	2026-02-06	0.64	92.12
9	B02128	SILVERBRICKS SECURITIES CO LTD	2,404,000	2026-02-06	0.50	92.63
10	B01353	UOB KAY HIAN (HONG KONG) LTD	2,360,000	2026-02-06	0.49	93.12
11	B02195	LONG BRIDGE HK LTD	2,346,000	2026-02-06	0.49	93.61
12	B01161	UBS SECURITIES HONG KONG LTD	2,264,000	2026-02-06	0.47	94.08
13	B01610	KGI ASIA LTD	2,204,000	2026-02-06	0.46	94.54
14	B01284	HANG SENG SECURITIES LTD	1,708,000	2026-02-06	0.36	94.89
15	B02159	USMART SECURITIES LTD	1,620,000	2026-02-06	0.34	95.23
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,482,000	2026-02-06	0.31	95.54
17	C00033	BANK OF CHINA (HONG KONG) LTD	1,234,000	2026-02-05	0.26	95.80
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,222,000	2026-02-05	0.25	96.05
19	B01904	VALUABLE CAPITAL LTD	1,106,000	2026-02-02	0.23	96.28
20	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	930,000	2026-02-02	0.19	96.47
21	B01447	BETA INTERNATIONAL SECURITIES LIMITED	800,000	2026-01-28	0.17	96.64
22	C00010	CITIBANK N.A.	705,000	2026-02-03	0.15	96.79
23	B01551	YUE XIU SECURITIES CO LTD	630,000	2026-02-04	0.13	96.92
24	B02019	GEO SECURITIES LTD	574,000	2026-02-04	0.12	97.04
25	C00028	NANYANG COMMERCIAL BANK LTD	538,000	2026-02-06	0.11	97.15
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	360,000	2026-02-05	0.08	97.23
27	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	302,000	2026-01-28	0.06	97.29
28	B01741	SINOMAX SECURITIES LTD	300,000	2026-02-02	0.06	97.35
29	B02142	TIGER BROKERS (HK) GLOBAL LTD	286,000	2026-02-05	0.06	97.41
30	C00042	CMB WING LUNG BANK LTD	282,000	2026-02-03	0.06	97.47
31	B02171	DL SECURITIES (HK) LTD	270,000	2026-02-04	0.06	97.53
32	B01938	CHINA INDUSTRIAL SECURITIES	256,000	2025-10-17	0.05	97.58
33	B01584	CHIEF SECURITIES LTD	238,000	2026-02-04	0.05	97.63
34	B01673	FULBRIGHT SECURITIES LTD	200,000	2026-01-20	0.04	97.67
35	B01886	CNI SECURITIES GROUP LTD	192,000	2026-02-06	0.04	97.71
36	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	166,000	2026-02-06	0.03	97.74
37	C00093	BNP PARIBAS	161,563	2026-02-06	0.03	97.78
38	B01940	SOFI SECURITIES (HONG KONG) LTD	152,000	2026-01-30	0.03	97.81
39	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	148,000	2026-01-20	0.03	97.84
40	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	140,000	2025-08-22	0.03	97.87
41	C00088	CHINA MERCHANTS BANK CO LTD	128,000	2026-01-21	0.03	97.90
42	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	112,000	2026-01-22	0.02	97.92
43	C00003	THE BANK OF EAST ASIA LTD	110,000	2026-02-05	0.02	97.94
44	B01842	BOCOM INTERNATIONAL SECURITIES LTD	90,000	2025-02-13	0.02	97.96
45	C00058	CHINA CITIC BANK INTERNATIONAL LTD	80,000	2025-10-09	0.02	97.98
46	B01181	FOSUN INTERNATIONAL SECURITIES LTD	80,000	2026-01-30	0.02	98.00
47	B01423	PRUDENTIAL BROKERAGE LTD	70,001	2025-12-18	0.01	98.01
48	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	70,000	2026-02-05	0.01	98.02
49	B01130	BOCI SECURITIES LTD	66,000	2026-01-28	0.01	98.04
50	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	60,000	2024-11-11	0.01	98.05
51	B02101	ACER KING SECURITIES INTERNATIONAL LTD	50,000	2025-09-09	0.01	98.06
52	B01696	HANTEC SECURITIES CO LTD	50,000	2026-01-23	0.01	98.07
53	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	48,000	2026-01-20	0.01	98.08
54	B01183	CHONG HING SECURITIES LTD	44,000	2026-01-30	0.01	98.09
55	B01905	SDIC SECURITIES (HONG KONG) LTD	44,000	2025-10-13	0.01	98.10
56	B01119	CELESTIAL SECURITIES LTD	38,000	2026-01-26	0.01	98.11
57	B01727	ICBC (ASIA) SECURITIES LTD	36,000	2026-01-30	0.01	98.12
58	C00037	SHANGHAI COMMERCIAL BANK LTD	34,000	2026-01-30	0.01	98.12
59	B01900	ORIENT SECURITIES (HONG KONG) LTD	32,000	2026-01-20	0.01	98.13
60	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	30,000	2026-01-26	0.01	98.14
61	B01695	DAH SING SECURITIES LTD	30,000	2026-01-22	0.01	98.14
62	B01272	FB SECURITIES (HONG KONG) LTD	28,000	2025-08-20	0.01	98.15
63	C00015	DBS BANK (HONG KONG) LTD	26,000	2026-01-22	0.01	98.15
64	B01224	MERRILL LYNCH FAR EAST LTD	21,000	2026-02-06	0.00	98.16
65	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	20,000	2026-01-07	0.00	98.16
66	B01252	CORPORATE BROKERS LTD	20,000	2026-01-20	0.00	98.17
67	B02102	ZINVEST GLOBAL LTD	18,000	2026-02-04	0.00	98.17
68	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	16,000	2026-02-04	0.00	98.17
69	B01816	CHEONG LEE SECURITIES LTD	14,000	2026-01-28	0.00	98.18
70	B02206	ZIRCON SECURITIES (HK) LTD	14,000	2025-12-22	0.00	98.18
71	B01118	EAST ASIA SECURITIES CO LTD	12,000	2026-01-28	0.00	98.18
72	B02032	FORTHRIGHT SECURITIES CO LTD	12,000	2025-06-10	0.00	98.18
73	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,000	2025-09-03	0.00	98.19
74	B01514	KARL-THOMSON SECURITIES CO LTD	10,000	2026-01-23	0.00	98.19
75	B01173	RIFA SECURITIES LTD	10,000	2026-01-20	0.00	98.19
76	B01497	SINOPAC SECURITIES (ASIA) LTD	10,000	2026-01-30	0.00	98.19
77	B02192	HUAFU INTERNATIONAL SECURITIES LTD	6,000	2022-07-18	0.00	98.19
78	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,000	2025-12-29	0.00	98.19
79	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,000	2026-01-21	0.00	98.19
80	B02120	LIVERMORE HOLDINGS LTD	4,000	2025-10-31	0.00	98.20
81	B02055	SUNFUND SECURITIES LTD	4,000	2026-01-21	0.00	98.20
82	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	2,000	2025-09-09	0.00	98.20
83	B01848	CATHAY SECURITIES (HONG KONG) LTD	2,000	2025-08-28	0.00	98.20
84	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,000	2026-01-20	0.00	98.20
85	B01710	SINO-RICH SECURITIES & FUTURES LTD	2,000	2025-08-20	0.00	98.20
86	B01963	TFI SECURITIES AND FUTURES LTD	2,000	2026-01-29	0.00	98.20
87	B01322	WATON SECURITIES INTERNATIONAL LIMITED	2,000	2025-12-09	0.00	98.20
88	B02011	ZHONG YANG SECURITIES LTD	2,000	2025-11-04	0.00	98.20
89	B01769	ONE CHINA SECURITIES LTD	336	2025-10-06	0.00	98.20
89		Total named holdings	471,357,900		98.20
0		Unnamed Investor Partipants	0		0.00
89		Total in CCASS	471,357,900		98.20
		Securities not in CCASS	8,642,100		1.80
		Issued securities	480,000,000	2026-01-31	100.00

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