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 2026-02-06

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 11,537,800 7.69
Brokers 128,665,397 85.78
Other intermediaries 0 0.00
Intermediaries 140,203,197 93.47
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 140,203,197 93.47
Securities not in CCASS 9,796,803 6.53
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 81,757,723 2026-01-28 54.51 54.51
2 B01353 UOB KAY HIAN (HONG KONG) LTD 16,809,476 2026-02-06 11.21 65.71
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,128,000 2026-02-06 7.42 73.13
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,325,000 2026-02-06 4.88 78.01
5 C00019 THE HONGKONG AND SHANGHAI BANKING 3,919,000 2026-02-04 2.61 80.63
6 C00016 DBS BANK LTD 3,268,000 2026-01-30 2.18 82.80
7 B01955 FUTU SECURITIES INTERNATIONAL 3,027,000 2026-02-05 2.02 84.82
8 B01584 CHIEF SECURITIES LTD 2,899,000 2026-02-02 1.93 86.76
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,287,000 2026-01-28 1.52 88.28
10 B01459 IFAST SECURITIES (HK) LTD 1,495,000 2026-02-02 1.00 89.28
11 B01610 KGI ASIA LTD 976,000 2026-02-03 0.65 89.93
12 B01900 ORIENT SECURITIES (HONG KONG) LTD 923,000 2026-01-30 0.62 90.54
13 C00010 CITIBANK N.A. 705,800 2026-02-03 0.47 91.01
14 C00033 BANK OF CHINA (HONG KONG) LTD 558,000 2026-01-30 0.37 91.39
15 C00093 BNP PARIBAS 380,000 2026-02-06 0.25 91.64
16 C00015 DBS BANK (HONG KONG) LTD 360,000 2026-02-05 0.24 91.88
17 B02142 TIGER BROKERS (HK) GLOBAL LTD 359,000 2026-02-02 0.24 92.12
18 B01423 PRUDENTIAL BROKERAGE LTD 338,990 2026-01-19 0.23 92.34
19 B01700 REALINK FINANCIAL TRADE LTD 243,000 2026-02-03 0.16 92.51
20 B01695 DAH SING SECURITIES LTD 211,000 2026-02-04 0.14 92.65
21 B01284 HANG SENG SECURITIES LTD 209,000 2026-01-26 0.14 92.79
22 B01445 VICTORY SECURITIES CO LTD 107,000 2026-02-06 0.07 92.86
23 B01904 VALUABLE CAPITAL LTD 98,000 2026-02-02 0.07 92.92
24 B01289 SOUTH CHINA SECURITIES LTD 91,000 2024-10-10 0.06 92.98
25 B01727 ICBC (ASIA) SECURITIES LTD 70,000 2026-01-28 0.05 93.03
26 B01130 BOCI SECURITIES LTD 56,000 2026-02-02 0.04 93.07
27 B01813 CCB INTERNATIONAL SECURITIES LTD 54,000 2026-02-02 0.04 93.10
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 50,000 2026-02-03 0.03 93.14
29 B02159 USMART SECURITIES LTD 40,000 2026-01-28 0.03 93.16
30 B01183 CHONG HING SECURITIES LTD 39,000 2026-01-27 0.03 93.19
31 B01762 DBS VICKERS (HONG KONG) LTD 39,000 2026-02-03 0.03 93.22
32 B02195 LONG BRIDGE HK LTD 37,000 2026-02-02 0.02 93.24
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 37,000 2026-02-04 0.02 93.26
34 C00042 CMB WING LUNG BANK LTD 33,000 2026-02-06 0.02 93.29
35 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000 2026-02-02 0.02 93.31
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 30,000 2026-01-02 0.02 93.33
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 27,000 2026-02-04 0.02 93.34
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 25,000 2026-02-02 0.02 93.36
39 B01673 FULBRIGHT SECURITIES LTD 24,000 2025-09-22 0.02 93.38
40 C00037 SHANGHAI COMMERCIAL BANK LTD 20,000 2026-01-23 0.01 93.39
41 B01885 HAFOO SECURITIES LTD 15,000 2026-01-28 0.01 93.40
42 B01161 UBS SECURITIES HONG KONG LTD 15,000 2026-01-29 0.01 93.41
43 B01433 HING WAI ALLIED SECURITIES LTD 13,000 2026-01-30 0.01 93.42
44 B02045 AAA SECURITIES CO. LTD 12,000 2024-07-02 0.01 93.43
45 B01224 MERRILL LYNCH FAR EAST LTD 10,200 2026-02-06 0.01 93.43
46 B01298 GET NICE SECURITIES LTD 10,000 2026-01-26 0.01 93.44
47 B01886 CNI SECURITIES GROUP LTD 8,000 2024-07-05 0.01 93.45
48 C00048 CHIYU BANKING CORPORATION LTD 5,000 2025-09-12 0.00 93.45
49 B02102 ZINVEST GLOBAL LTD 5,000 2026-01-26 0.00 93.45
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,000 2026-01-29 0.00 93.46
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,000 2025-09-09 0.00 93.46
52 B01118 EAST ASIA SECURITIES CO LTD 2,000 2025-09-18 0.00 93.46
53 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2026-01-20 0.00 93.46
54 B01949 GRAND CHINA SECURITIES LTD 2,000 2025-09-29 0.00 93.46
55 B01905 SDIC SECURITIES (HONG KONG) LTD 2,000 2024-07-10 0.00 93.46
56 C00088 CHINA MERCHANTS BANK CO LTD 1,000 2026-01-06 0.00 93.46
57 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000 2024-12-23 0.00 93.46
58 B02057 FUNDE SECURITIES LTD 1,000 2024-07-02 0.00 93.46
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000 2026-01-23 0.00 93.47
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000 2025-09-29 0.00 93.47
61 C00028 NANYANG COMMERCIAL BANK LTD 1,000 2026-01-15 0.00 93.47
62 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,000 2025-07-28 0.00 93.47
63 B01129 WOCOM SECURITIES LTD 1,000 2024-07-04 0.00 93.47
64 B01240 TSUN CHI YUEN SECURITIES CO LTD 998 2025-10-09 0.00 93.47
65 B01769 ONE CHINA SECURITIES LTD 10 2025-12-12 0.00 93.47
65 Total named holdings 140,203,197 93.47
0 Unnamed Investor Partipants 0 0.00
65 Total in CCASS 140,203,197 93.47
Securities not in CCASS 9,796,803 6.53
Issued securities 150,000,000 2026-01-31 100.00

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