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 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 11,498,996 7.67
Brokers 134,791,859 89.92
Other intermediaries 0 0.00
Intermediaries 146,290,855 97.59
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 146,290,855 97.59
Securities not in CCASS 3,611,145 2.41
Issued securities 149,902,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01264 MIB SECURITIES (HONG KONG) LTD 80,306,723 2026-05-20 53.57 53.57
2 B01353 UOB KAY HIAN (HONG KONG) LTD 23,528,134 2026-05-26 15.70 69.27
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,263,000 2026-05-26 8.18 77.45
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,263,000 2026-05-26 6.18 83.63
5 C00019 THE HONGKONG AND SHANGHAI BANKING 4,685,000 2026-05-26 3.13 86.75
6 C00010 CITIBANK N.A. 3,020,715 2026-05-26 2.02 88.77
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,202,000 2026-05-26 1.47 90.24
8 C00016 DBS BANK LTD 2,023,000 2026-05-22 1.35 91.59
9 B01459 IFAST SECURITIES (HK) LTD 1,863,000 2026-05-22 1.24 92.83
10 B01955 FUTU SECURITIES INTERNATIONAL 1,708,000 2026-05-26 1.14 93.97
11 B01900 ORIENT SECURITIES (HONG KONG) LTD 713,000 2026-05-19 0.48 94.45
12 C00015 DBS BANK (HONG KONG) LTD 475,000 2026-05-08 0.32 94.76
13 C00093 BNP PARIBAS 431,281 2026-05-26 0.29 95.05
14 C00033 BANK OF CHINA (HONG KONG) LTD 408,000 2026-05-26 0.27 95.32
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 403,000 2026-05-19 0.27 95.59
16 B01423 PRUDENTIAL BROKERAGE LTD 384,990 2026-05-21 0.26 95.85
17 B01813 CCB INTERNATIONAL SECURITIES LTD 288,000 2026-05-22 0.19 96.04
18 B01284 HANG SENG SECURITIES LTD 227,000 2026-04-27 0.15 96.19
19 B01584 CHIEF SECURITIES LTD 222,000 2026-05-19 0.15 96.34
20 B01649 CINDA INTERNATIONAL SECURITIES LTD 190,000 2026-05-22 0.13 96.47
21 B01904 VALUABLE CAPITAL LTD 155,000 2026-05-20 0.10 96.57
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 151,000 2026-05-26 0.10 96.67
23 B01695 DAH SING SECURITIES LTD 139,000 2026-05-26 0.09 96.76
24 B01224 MERRILL LYNCH FAR EAST LTD 124,200 2026-05-26 0.08 96.85
25 B01686 FIRST SHANGHAI SECURITIES LTD 120,000 2026-05-13 0.08 96.93
26 B01905 SDIC SECURITIES (HONG KONG) LTD 116,000 2026-05-18 0.08 97.00
27 B01289 SOUTH CHINA SECURITIES LTD 90,000 2026-05-08 0.06 97.06
28 B02159 USMART SECURITIES LTD 88,000 2026-05-13 0.06 97.12
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 82,000 2026-05-26 0.05 97.18
30 B01130 BOCI SECURITIES LTD 77,000 2026-05-15 0.05 97.23
31 B01762 DBS VICKERS (HONG KONG) LTD 60,000 2026-05-06 0.04 97.27
32 B01727 ICBC (ASIA) SECURITIES LTD 60,000 2026-05-21 0.04 97.31
33 B01347 CGS INTERNATIONAL SECURITIES HK LTD 52,000 2026-05-06 0.03 97.34
34 B02195 LONG BRIDGE HK LTD 48,000 2026-05-26 0.03 97.37
35 B01161 UBS SECURITIES HONG KONG LTD 47,000 2026-05-21 0.03 97.41
36 C00042 CMB WING LUNG BANK LTD 37,000 2026-05-22 0.02 97.43
37 B02175 WEBULL SECURITIES LTD 32,000 2026-05-04 0.02 97.45
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 31,000 2026-05-26 0.02 97.47
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 31,000 2026-05-19 0.02 97.49
40 B01445 VICTORY SECURITIES CO LTD 20,000 2026-05-11 0.01 97.51
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,000 2026-05-06 0.01 97.52
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,000 2026-05-26 0.01 97.53
43 B02132 BOOM SECURITIES (H.K.) LTD 12,000 2026-02-25 0.01 97.54
44 B01700 REALINK FINANCIAL TRADE LTD 11,000 2026-05-11 0.01 97.54
45 C00088 CHINA MERCHANTS BANK CO LTD 10,000 2026-05-14 0.01 97.55
46 B01673 FULBRIGHT SECURITIES LTD 10,000 2026-05-20 0.01 97.56
47 B01885 HAFOO SECURITIES LTD 8,000 2026-05-06 0.01 97.56
48 B01610 KGI ASIA LTD 8,000 2026-05-21 0.01 97.57
49 C00048 CHIYU BANKING CORPORATION LTD 5,000 2025-09-12 0.00 97.57
50 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000 2026-05-12 0.00 97.57
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,000 2026-04-01 0.00 97.58
52 B01886 CNI SECURITIES GROUP LTD 4,000 2026-03-04 0.00 97.58
53 B01183 CHONG HING SECURITIES LTD 2,000 2026-05-05 0.00 97.58
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,000 2026-03-03 0.00 97.58
55 B01949 GRAND CHINA SECURITIES LTD 2,000 2025-09-29 0.00 97.58
56 B02102 ZINVEST GLOBAL LTD 2,000 2026-05-13 0.00 97.58
57 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000 2024-12-23 0.00 97.59
58 B01118 EAST ASIA SECURITIES CO LTD 1,000 2026-05-08 0.00 97.59
59 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2026-05-12 0.00 97.59
60 B02057 FUNDE SECURITIES LTD 1,000 2024-07-02 0.00 97.59
61 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000 2026-05-12 0.00 97.59
62 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,000 2026-05-11 0.00 97.59
63 C00028 NANYANG COMMERCIAL BANK LTD 1,000 2026-01-15 0.00 97.59
64 B01129 WOCOM SECURITIES LTD 1,000 2024-07-04 0.00 97.59
65 B01240 TSUN CHI YUEN SECURITIES CO LTD 998 2025-10-09 0.00 97.59
66 B01769 ONE CHINA SECURITIES LTD 814 2026-03-27 0.00 97.59
66 Total named holdings 146,290,855 97.59
0 Unnamed Investor Partipants 0 0.00
66 Total in CCASS 146,290,855 97.59
Securities not in CCASS 3,611,145 2.41
Issued securities 149,902,000 2026-04-30 100.00

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