Metasurface Technologies Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08637  2024-07-02    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 10,466,996 6.98
Brokers 133,540,984 89.03
Other intermediaries 0 0.00
Intermediaries 144,007,980 96.01
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 144,007,980 96.01
Securities not in CCASS 5,992,020 3.99
Issued securities 150,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01264 MIB SECURITIES (HONG KONG) LTD 80,256,723 2026-03-13 53.50 53.50
2 B01353 UOB KAY HIAN (HONG KONG) LTD 23,818,259 2026-04-02 15.88 69.38
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,399,000 2026-04-02 6.93 76.32
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,125,000 2026-04-02 6.75 83.07
5 C00019 THE HONGKONG AND SHANGHAI BANKING 4,609,000 2026-04-02 3.07 86.14
6 B01955 FUTU SECURITIES INTERNATIONAL 2,112,000 2026-04-02 1.41 87.55
7 C00010 CITIBANK N.A. 1,965,800 2026-04-02 1.31 88.86
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,827,000 2026-04-02 1.22 90.08
9 C00016 DBS BANK LTD 1,474,000 2026-03-27 0.98 91.06
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 977,000 2026-04-02 0.65 91.71
11 B01584 CHIEF SECURITIES LTD 815,000 2026-03-27 0.54 92.25
12 B01900 ORIENT SECURITIES (HONG KONG) LTD 813,000 2026-03-24 0.54 92.79
13 B01813 CCB INTERNATIONAL SECURITIES LTD 485,000 2026-03-31 0.32 93.12
14 C00033 BANK OF CHINA (HONG KONG) LTD 477,000 2026-03-30 0.32 93.44
15 B01423 PRUDENTIAL BROKERAGE LTD 457,990 2026-03-27 0.31 93.74
16 C00093 BNP PARIBAS 444,196 2026-04-02 0.30 94.04
17 C00015 DBS BANK (HONG KONG) LTD 435,000 2026-04-02 0.29 94.33
18 B01610 KGI ASIA LTD 278,000 2026-04-02 0.19 94.51
19 B01445 VICTORY SECURITIES CO LTD 260,000 2026-04-02 0.17 94.69
20 B01284 HANG SENG SECURITIES LTD 205,000 2026-03-31 0.14 94.82
21 B02195 LONG BRIDGE HK LTD 170,000 2026-04-02 0.11 94.94
22 B01130 BOCI SECURITIES LTD 165,000 2026-04-02 0.11 95.05
23 B01700 REALINK FINANCIAL TRADE LTD 141,000 2026-04-01 0.09 95.14
24 B01695 DAH SING SECURITIES LTD 133,000 2026-04-02 0.09 95.23
25 B01649 CINDA INTERNATIONAL SECURITIES LTD 120,000 2026-04-01 0.08 95.31
26 B01762 DBS VICKERS (HONG KONG) LTD 110,000 2026-03-25 0.07 95.38
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 94,000 2026-03-27 0.06 95.44
28 B01289 SOUTH CHINA SECURITIES LTD 91,000 2024-10-10 0.06 95.51
29 B02159 USMART SECURITIES LTD 87,000 2026-04-02 0.06 95.56
30 B01904 VALUABLE CAPITAL LTD 87,000 2026-04-02 0.06 95.62
31 B01459 IFAST SECURITIES (HK) LTD 86,000 2026-04-01 0.06 95.68
32 C00042 CMB WING LUNG BANK LTD 78,000 2026-04-02 0.05 95.73
33 B01347 CGS INTERNATIONAL SECURITIES HK LTD 65,000 2026-03-19 0.04 95.77
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 61,000 2026-03-19 0.04 95.81
35 B01727 ICBC (ASIA) SECURITIES LTD 61,000 2026-03-27 0.04 95.86
36 B01161 UBS SECURITIES HONG KONG LTD 48,000 2026-04-02 0.03 95.89
37 B01224 MERRILL LYNCH FAR EAST LTD 37,200 2026-04-02 0.02 95.91
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 31,000 2026-04-02 0.02 95.93
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 27,000 2026-03-25 0.02 95.95
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 22,000 2026-03-31 0.01 95.97
41 B02132 BOOM SECURITIES (H.K.) LTD 12,000 2026-02-25 0.01 95.97
42 B02175 WEBULL SECURITIES LTD 6,000 2026-03-17 0.00 95.98
43 C00048 CHIYU BANKING CORPORATION LTD 5,000 2025-09-12 0.00 95.98
44 B01885 HAFOO SECURITIES LTD 5,000 2026-03-19 0.00 95.98
45 B01183 CHONG HING SECURITIES LTD 4,000 2026-03-04 0.00 95.99
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,000 2026-04-01 0.00 95.99
47 B01886 CNI SECURITIES GROUP LTD 4,000 2026-03-04 0.00 95.99
48 B01118 EAST ASIA SECURITIES CO LTD 2,000 2025-09-18 0.00 95.99
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,000 2026-03-03 0.00 95.99
50 B01949 GRAND CHINA SECURITIES LTD 2,000 2025-09-29 0.00 96.00
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,000 2026-02-25 0.00 96.00
52 B02102 ZINVEST GLOBAL LTD 2,000 2026-04-02 0.00 96.00
53 C00088 CHINA MERCHANTS BANK CO LTD 1,000 2026-03-25 0.00 96.00
54 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000 2024-12-23 0.00 96.00
55 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2026-03-18 0.00 96.00
56 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000 2026-03-24 0.00 96.00
57 B02057 FUNDE SECURITIES LTD 1,000 2024-07-02 0.00 96.00
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000 2025-09-29 0.00 96.00
59 C00028 NANYANG COMMERCIAL BANK LTD 1,000 2026-01-15 0.00 96.00
60 B01129 WOCOM SECURITIES LTD 1,000 2024-07-04 0.00 96.00
61 B01240 TSUN CHI YUEN SECURITIES CO LTD 998 2025-10-09 0.00 96.00
62 B01769 ONE CHINA SECURITIES LTD 814 2026-03-27 0.00 96.01
62 Total named holdings 144,007,980 96.01
0 Unnamed Investor Partipants 0 0.00
62 Total in CCASS 144,007,980 96.01
Securities not in CCASS 5,992,020 3.99
Issued securities 150,000,000 2026-02-28 100.00

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