Byte Metaverse Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08645  2019-12-09    
Stock code:
Show former holders

CCASS holdings on 2026-05-21

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Summary

Type of holder Holding Stake
%
Custodians 68,088,000 9.00
Brokers 688,415,850 91.00
Other intermediaries 0 0.00
Intermediaries 756,503,850 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 756,503,850 100.00
Securities not in CCASS 150 0.00
Issued securities 756,504,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01540 UPBEST SECURITIES CO LTD 498,830,000 2025-07-11 65.94 65.94
2 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 104,152,000 2026-03-13 13.77 79.71
3 C00033 BANK OF CHINA (HONG KONG) LTD 28,416,000 2026-05-06 3.76 83.46
4 B01955 FUTU SECURITIES INTERNATIONAL 18,610,000 2026-05-18 2.46 85.92
5 C00019 THE HONGKONG AND SHANGHAI BANKING 16,266,000 2026-05-13 2.15 88.07
6 B01904 VALUABLE CAPITAL LTD 15,290,162 2026-05-20 2.02 90.09
7 C00010 CITIBANK N.A. 12,312,000 2026-02-03 1.63 91.72
8 B02047 EDDID SECURITIES AND FUTURES LTD 8,226,000 2026-03-31 1.09 92.81
9 B01322 WATON SECURITIES INTERNATIONAL LIMITED 7,203,838 2026-05-20 0.95 93.76
10 C00015 DBS BANK (HONG KONG) LTD 5,826,000 2026-04-20 0.77 94.53
11 B02195 LONG BRIDGE HK LTD 4,422,000 2026-04-29 0.58 95.12
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,234,000 2026-05-18 0.43 95.54
13 B01438 KINGSTON SECURITIES LTD 3,000,000 2024-12-19 0.40 95.94
14 B01284 HANG SENG SECURITIES LTD 2,802,000 2025-11-05 0.37 96.31
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,652,000 2026-04-24 0.35 96.66
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,496,000 2026-04-30 0.33 96.99
17 B01584 CHIEF SECURITIES LTD 2,076,000 2025-10-23 0.27 97.27
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,722,000 2026-02-27 0.23 97.49
19 C00042 CMB WING LUNG BANK LTD 1,686,000 2026-05-12 0.22 97.72
20 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,434,000 2026-04-16 0.19 97.91
21 C00028 NANYANG COMMERCIAL BANK LTD 1,410,000 2026-03-02 0.19 98.09
22 B01423 PRUDENTIAL BROKERAGE LTD 1,314,850 2025-11-17 0.17 98.27
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,080,000 2026-03-02 0.14 98.41
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,044,000 2026-03-18 0.14 98.55
25 B01967 YUNFENG SECURITIES LTD 990,000 2025-01-15 0.13 98.68
26 B01915 METAVERSE SECURITIES LTD 894,000 2024-04-05 0.12 98.80
27 B02175 WEBULL SECURITIES LTD 834,000 2025-10-31 0.11 98.91
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 684,000 2026-04-24 0.09 99.00
29 B01119 CELESTIAL SECURITIES LTD 600,000 2021-10-12 0.08 99.08
30 B01962 CHINA SECURITIES (INTERNATIONAL) 600,000 2025-03-11 0.08 99.15
31 B01224 MERRILL LYNCH FAR EAST LTD 576,000 2026-05-13 0.08 99.23
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 498,000 2026-03-30 0.07 99.30
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 492,000 2025-10-02 0.07 99.36
34 B01686 FIRST SHANGHAI SECURITIES LTD 390,000 2025-10-06 0.05 99.41
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 384,000 2025-09-24 0.05 99.46
36 B01610 KGI ASIA LTD 348,000 2026-02-03 0.05 99.51
37 C00037 SHANGHAI COMMERCIAL BANK LTD 318,000 2025-03-26 0.04 99.55
38 B02159 USMART SECURITIES LTD 306,000 2026-03-19 0.04 99.59
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 270,000 2026-04-10 0.04 99.63
40 B01447 BETA INTERNATIONAL SECURITIES LIMITED 240,000 2025-12-04 0.03 99.66
41 B01905 SDIC SECURITIES (HONG KONG) LTD 216,000 2025-10-09 0.03 99.69
42 C00048 CHIYU BANKING CORPORATION LTD 210,000 2026-01-19 0.03 99.72
43 B01130 BOCI SECURITIES LTD 204,000 2025-11-26 0.03 99.74
44 B01118 EAST ASIA SECURITIES CO LTD 186,000 2024-04-02 0.02 99.77
45 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 180,000 2026-04-13 0.02 99.79
46 B01923 BERKSHIRE CAPITALS LTD 162,000 2022-09-06 0.02 99.81
47 B01264 MIB SECURITIES (HONG KONG) LTD 150,000 2022-04-19 0.02 99.83
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 132,000 2025-10-14 0.02 99.85
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 132,000 2025-08-26 0.02 99.87
50 B01981 BLUESTONE SECURITIES (HK) CO LTD 120,000 2026-03-13 0.02 99.88
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 108,000 2025-07-17 0.01 99.90
52 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 108,000 2022-11-14 0.01 99.91
53 B01695 DAH SING SECURITIES LTD 102,000 2025-10-16 0.01 99.93
54 B02120 LIVERMORE HOLDINGS LTD 102,000 2025-10-31 0.01 99.94
55 B01963 TFI SECURITIES AND FUTURES LTD 102,000 2026-05-18 0.01 99.95
56 B02102 ZINVEST GLOBAL LTD 96,000 2026-04-22 0.01 99.96
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 84,000 2025-04-08 0.01 99.98
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000 2021-02-02 0.00 99.98
59 C00041 OCBC BANK (HONG KONG) LTD 30,000 2025-11-10 0.00 99.98
60 B01727 ICBC (ASIA) SECURITIES LTD 18,000 2025-10-28 0.00 99.99
61 C00003 THE BANK OF EAST ASIA LTD 18,000 2026-02-27 0.00 99.99
62 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 12,000 2025-04-07 0.00 99.99
63 B01183 CHONG HING SECURITIES LTD 12,000 2026-02-09 0.00 99.99
64 B01685 ARK SECURITIES (HONG KONG) LTD 6,000 2019-12-09 0.00 99.99
65 C00093 BNP PARIBAS 6,000 2026-05-18 0.00 99.99
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,000 2023-05-22 0.00 99.99
67 C00088 CHINA MERCHANTS BANK CO LTD 6,000 2024-11-08 0.00 100.00
68 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,000 2026-01-20 0.00 100.00
69 B01673 FULBRIGHT SECURITIES LTD 6,000 2026-03-13 0.00 100.00
70 B01161 UBS SECURITIES HONG KONG LTD 6,000 2025-06-10 0.00 100.00
71 B01353 UOB KAY HIAN (HONG KONG) LTD 6,000 2022-05-25 0.00 100.00
72 B01129 WOCOM SECURITIES LTD 6,000 2022-01-07 0.00 100.00
73 B01901 CMB INTERNATIONAL SECURITIES LTD 5,800 2026-01-20 0.00 100.00
74 B01769 ONE CHINA SECURITIES LTD 1,200 2025-03-19 0.00 100.00
74 Total named holdings 756,503,850 100.00
0 Unnamed Investor Partipants 0 0.00
74 Total in CCASS 756,503,850 100.00
Securities not in CCASS 150 0.00
Issued securities 756,504,000 2026-04-30 100.00

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