Metis TechBio Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 07666  2026-05-13    
Stock code:
Show former holders

CCASS holdings on 2026-06-29

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Summary

Type of holder Holding Stake
%
Custodians 111,197,422 10.27
Brokers 120,214,078 11.10
Other intermediaries 284,518,067 26.27
Intermediaries 515,929,567 47.63
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 515,929,567 47.63
Securities not in CCASS 567,180,544 52.37
Issued securities 1,083,110,111 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 284,518,067 2026-05-13 26.27 26.27
2 C00019 THE HONGKONG AND SHANGHAI BANKING 49,505,550 2026-06-29 4.57 30.84
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 33,281,500 2026-06-29 3.07 33.91
4 C00010 CITIBANK N.A. 24,312,626 2026-06-29 2.24 36.16
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,383,000 2026-06-29 1.42 37.58
6 B01161 UBS SECURITIES HONG KONG LTD 15,011,000 2026-06-24 1.39 38.96
7 B01955 FUTU SECURITIES INTERNATIONAL 13,474,203 2026-06-29 1.24 40.21
8 C00033 BANK OF CHINA (HONG KONG) LTD 7,905,500 2026-06-29 0.73 40.94
9 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,152,500 2026-06-10 0.66 41.60
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,495,600 2026-06-29 0.60 42.20
11 B01138 CLSA LTD 5,632,000 2026-06-12 0.52 42.72
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,024,491 2026-06-29 0.46 43.18
13 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,808,000 2026-06-17 0.44 43.62
14 C00093 BNP PARIBAS 4,535,405 2026-06-29 0.42 44.04
15 B01901 CMB INTERNATIONAL SECURITIES LTD 3,907,000 2026-06-29 0.36 44.40
16 B01224 MERRILL LYNCH FAR EAST LTD 3,352,000 2026-06-29 0.31 44.71
17 B01830 MIRAE ASSET SECURITIES (HK) LTD 3,047,500 2026-06-15 0.28 45.00
18 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 2,984,000 2026-05-15 0.28 45.27
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,479,000 2026-06-25 0.23 45.50
20 C00042 CMB WING LUNG BANK LTD 2,307,350 2026-06-29 0.21 45.71
21 B01523 EVER-LONG SECURITIES CO LTD 2,085,500 2026-06-24 0.19 45.91
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,512,500 2026-06-29 0.14 46.04
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,097,500 2026-06-29 0.10 46.15
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,043,000 2026-06-29 0.10 46.24
25 B01284 HANG SENG SECURITIES LTD 992,500 2026-06-29 0.09 46.33
26 B01130 BOCI SECURITIES LTD 818,500 2026-06-29 0.08 46.41
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 712,000 2026-06-29 0.07 46.48
28 B01584 CHIEF SECURITIES LTD 667,900 2026-06-29 0.06 46.54
29 B02159 USMART SECURITIES LTD 589,500 2026-06-29 0.05 46.59
30 C00015 DBS BANK (HONG KONG) LTD 560,000 2026-06-26 0.05 46.64
31 C00016 DBS BANK LTD 557,500 2026-06-26 0.05 46.69
32 B01423 PRUDENTIAL BROKERAGE LTD 522,000 2026-06-29 0.05 46.74
33 B02177 ZHESHANG INTERNATIONAL FINANCIAL 510,500 2026-06-15 0.05 46.79
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 507,000 2026-06-29 0.05 46.84
35 B02195 LONG BRIDGE HK LTD 492,383 2026-06-29 0.05 46.88
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 422,500 2026-06-29 0.04 46.92
37 B01610 KGI ASIA LTD 411,000 2026-06-29 0.04 46.96
38 C00037 SHANGHAI COMMERCIAL BANK LTD 401,000 2026-06-29 0.04 47.00
39 B01904 VALUABLE CAPITAL LTD 375,601 2026-06-29 0.03 47.03
40 B01773 TOYO SECURITIES ASIA LTD 369,500 2026-06-29 0.03 47.06
41 B01686 FIRST SHANGHAI SECURITIES LTD 316,500 2026-06-17 0.03 47.09
42 B01181 FOSUN INTERNATIONAL SECURITIES LTD 289,500 2026-06-29 0.03 47.12
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 271,000 2026-06-26 0.03 47.15
44 B01900 ORIENT SECURITIES (HONG KONG) LTD 263,500 2026-06-26 0.02 47.17
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 250,000 2026-06-25 0.02 47.19
46 C00088 CHINA MERCHANTS BANK CO LTD 230,000 2026-06-29 0.02 47.21
47 B01727 ICBC (ASIA) SECURITIES LTD 199,000 2026-06-26 0.02 47.23
48 B01497 SINOPAC SECURITIES (ASIA) LTD 197,500 2026-06-29 0.02 47.25
49 C00074 DEUTSCHE BANK AG 193,500 2026-05-28 0.02 47.27
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 183,000 2026-06-29 0.02 47.29
51 B01905 SDIC SECURITIES (HONG KONG) LTD 165,000 2026-06-26 0.02 47.30
52 B01298 GET NICE SECURITIES LTD 163,500 2026-05-18 0.02 47.32
53 B01963 TFI SECURITIES AND FUTURES LTD 152,000 2026-06-29 0.01 47.33
54 C00028 NANYANG COMMERCIAL BANK LTD 146,000 2026-06-26 0.01 47.34
55 B01885 HAFOO SECURITIES LTD 125,500 2026-06-29 0.01 47.36
56 B01813 CCB INTERNATIONAL SECURITIES LTD 124,000 2026-06-18 0.01 47.37
57 B01695 DAH SING SECURITIES LTD 122,000 2026-06-26 0.01 47.38
58 B01183 CHONG HING SECURITIES LTD 115,000 2026-06-26 0.01 47.39
59 B02092 I WIN SECURITIES LTD 115,000 2026-06-17 0.01 47.40
60 B01445 VICTORY SECURITIES CO LTD 107,500 2026-06-24 0.01 47.41
61 B01353 UOB KAY HIAN (HONG KONG) LTD 107,000 2026-06-25 0.01 47.42
62 B02175 WEBULL SECURITIES LTD 102,500 2026-06-29 0.01 47.43
63 B02229 PANDA SECURITIES COMPANY LTD 100,200 2026-06-29 0.01 47.44
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 97,000 2026-06-26 0.01 47.45
65 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 83,000 2026-06-08 0.01 47.45
66 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 78,500 2026-06-29 0.01 47.46
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 74,500 2026-06-26 0.01 47.47
68 B01696 HANTEC SECURITIES CO LTD 72,000 2026-05-27 0.01 47.48
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 71,500 2026-06-25 0.01 47.48
70 B01118 EAST ASIA SECURITIES CO LTD 67,000 2026-06-29 0.01 47.49
71 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 66,500 2026-06-18 0.01 47.49
72 B01848 CATHAY SECURITIES (HONG KONG) LTD 61,500 2026-06-29 0.01 47.50
73 C00048 CHIYU BANKING CORPORATION LTD 59,000 2026-06-26 0.01 47.51
74 C00003 THE BANK OF EAST ASIA LTD 58,500 2026-06-29 0.01 47.51
75 B01940 SOFI SECURITIES (HONG KONG) LTD 57,000 2026-06-10 0.01 47.52
76 B01086 EVERBRIGHT SECURITIES INVESTMENT 54,000 2026-06-26 0.00 47.52
77 B01814 WELL LINK SECURITIES LTD 54,000 2026-06-29 0.00 47.53
78 B01947 FUBON SECURITIES (HONG KONG) LTD 49,000 2026-06-29 0.00 47.53
79 B02032 FORTHRIGHT SECURITIES CO LTD 47,000 2026-06-29 0.00 47.53
80 B01264 MIB SECURITIES (HONG KONG) LTD 47,000 2026-06-26 0.00 47.54
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 47,000 2026-06-29 0.00 47.54
82 B01962 CHINA SECURITIES (INTERNATIONAL) 46,500 2026-06-25 0.00 47.55
83 B01949 GRAND CHINA SECURITIES LTD 45,500 2026-05-18 0.00 47.55
84 B01673 FULBRIGHT SECURITIES LTD 43,500 2026-06-29 0.00 47.56
85 B02206 ZIRCON SECURITIES (HK) LTD 40,500 2026-06-29 0.00 47.56
86 B02120 LIVERMORE HOLDINGS LTD 39,500 2026-06-29 0.00 47.56
87 B02192 HUAFU INTERNATIONAL SECURITIES LTD 35,000 2026-06-12 0.00 47.57
88 B02116 MOUETTE SECURITIES CO LTD 35,000 2026-06-26 0.00 47.57
89 B01322 WATON SECURITIES INTERNATIONAL LIMITED 34,500 2026-06-24 0.00 47.57
90 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 33,000 2026-06-29 0.00 47.58
91 B01592 PLATINUM BROKING CO LTD 32,500 2026-05-15 0.00 47.58
92 B01230 GAOYU SECURITIES LIMITED 31,000 2026-06-09 0.00 47.58
93 B01705 HENIK SECURITIES LTD 30,000 2026-06-08 0.00 47.58
94 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 27,500 2026-06-25 0.00 47.59
95 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 25,000 2026-06-29 0.00 47.59
96 B02047 EDDID SECURITIES AND FUTURES LTD 24,000 2026-06-22 0.00 47.59
97 B02102 ZINVEST GLOBAL LTD 22,500 2026-06-25 0.00 47.59
98 B01564 ABCI SECURITIES CO LTD 21,000 2026-06-12 0.00 47.60
99 B01938 CHINA INDUSTRIAL SECURITIES 20,000 2026-06-15 0.00 47.60
100 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000 2026-05-27 0.00 47.60
101 B02219 TRADEGO MARKETS LIMITED 20,000 2026-06-16 0.00 47.60
102 B01762 DBS VICKERS (HONG KONG) LTD 17,000 2026-06-11 0.00 47.60
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 16,500 2026-06-29 0.00 47.60
104 B01842 BOCOM INTERNATIONAL SECURITIES LTD 15,000 2026-06-25 0.00 47.61
105 B01555 ABN AMRO CLEARING HONG KONG LTD 14,500 2026-06-29 0.00 47.61
106 B01447 BETA INTERNATIONAL SECURITIES LIMITED 14,500 2026-06-29 0.00 47.61
107 B01459 IFAST SECURITIES (HK) LTD 13,500 2026-06-18 0.00 47.61
108 B01967 YUNFENG SECURITIES LTD 11,500 2026-06-29 0.00 47.61
109 B01556 LUK FOOK SECURITIES (HK) LTD 10,500 2026-05-27 0.00 47.61
110 B01551 YUE XIU SECURITIES CO LTD 10,500 2026-05-22 0.00 47.61
111 B01756 CHINA SKY SECURITIES LTD 10,000 2026-05-29 0.00 47.61
112 B01669 FIRST SECURITIES (HK) LTD 10,000 2026-05-28 0.00 47.61
113 B01438 KINGSTON SECURITIES LTD 10,000 2026-06-05 0.00 47.62
114 B01425 WELLFULL SECURITIES CO LTD 10,000 2026-05-29 0.00 47.62
115 B02042 MONMONKEY GROUP SECURITIES LTD 9,500 2026-05-18 0.00 47.62
116 B01939 SOOCHOW SECURITIES INTERNATIONAL 9,500 2026-06-15 0.00 47.62
117 B01588 LEI SHING HONG SECURITIES LTD 9,000 2026-05-18 0.00 47.62
118 B01710 SINO-RICH SECURITIES & FUTURES LTD 9,000 2026-06-02 0.00 47.62
119 B02132 BOOM SECURITIES (H.K.) LTD 8,500 2026-06-15 0.00 47.62
120 B01338 EMPEROR SECURITIES LTD 8,500 2026-06-04 0.00 47.62
121 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,500 2026-06-01 0.00 47.62
122 B01252 CORPORATE BROKERS LTD 7,500 2026-05-19 0.00 47.62
123 B02057 FUNDE SECURITIES LTD 7,500 2026-06-16 0.00 47.62
124 B01272 FB SECURITIES (HONG KONG) LTD 7,000 2026-06-24 0.00 47.62
125 B01119 CELESTIAL SECURITIES LTD 6,500 2026-06-29 0.00 47.62
126 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 6,000 2026-06-22 0.00 47.63
127 B01373 CHRISTFUND SECURITIES LTD 5,500 2026-05-15 0.00 47.63
128 B01853 CMBC SECURITIES CO LTD 5,500 2026-05-18 0.00 47.63
129 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,500 2026-06-25 0.00 47.63
130 B01525 KEE CHEONG SECURITIES CO LTD 5,000 2026-05-21 0.00 47.63
131 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,000 2026-05-28 0.00 47.63
132 B02221 AACAT FINTECH LTD 4,500 2026-06-12 0.00 47.63
133 B01700 REALINK FINANCIAL TRADE LTD 4,500 2026-05-21 0.00 47.63
134 B02155 ADEN FINANCIAL GROUP LTD 3,000 2026-05-22 0.00 47.63
135 B01974 ARISTO SECURITIES LTD 3,000 2026-05-19 0.00 47.63
136 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,000 2026-06-18 0.00 47.63
137 B01666 GLORY SUN SECURITIES LTD 3,000 2026-06-29 0.00 47.63
138 B01567 PRIME SECURITIES LTD 3,000 2026-05-26 0.00 47.63
139 B02183 SPDB INTERNATIONAL SECURITIES LTD 3,000 2026-06-18 0.00 47.63
140 B01511 TAT LEE SECURITIES CO LTD 3,000 2026-05-15 0.00 47.63
141 B01267 WINFULL SECURITIES LTD 3,000 2026-05-18 0.00 47.63
142 B01231 GIGAMONEY LTD 2,500 2026-06-18 0.00 47.63
143 B01585 SINO GRADE SECURITIES LTD 2,500 2026-05-19 0.00 47.63
144 B01977 ZHONGCAI SECURITIES LTD 2,500 2026-05-19 0.00 47.63
145 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2026-06-08 0.00 47.63
146 B02065 FORTUNE ORIGIN SECURITIES LTD 2,000 2026-05-15 0.00 47.63
147 C00041 OCBC BANK (HONG KONG) LTD 2,000 2026-05-13 0.00 47.63
148 B01843 TELECOM KING SECURITIES LTD 2,000 2026-06-29 0.00 47.63
149 B01416 VC BROKERAGE LTD 2,000 2026-05-29 0.00 47.63
150 B01910 FTFT INTERNATIONAL SECURITIES AND 1,500 2026-06-18 0.00 47.63
151 B02128 SILVERBRICKS SECURITIES CO LTD 1,500 2026-05-27 0.00 47.63
152 B01253 STOCKWELL SECURITIES LTD 1,500 2026-06-24 0.00 47.63
153 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000 2026-05-19 0.00 47.63
154 B01941 CENTALINE SECURITIES LTD 1,000 2026-05-15 0.00 47.63
155 B02171 DL SECURITIES (HK) LTD 1,000 2026-05-27 0.00 47.63
156 B01401 MEGABASE SECURITIES LTD 1,000 2026-06-01 0.00 47.63
157 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 2026-05-22 0.00 47.63
158 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,000 2026-05-28 0.00 47.63
159 B01851 RICHE BRIGHT SECURITIES LTD 1,000 2026-05-18 0.00 47.63
160 B01289 SOUTH CHINA SECURITIES LTD 1,000 2026-06-26 0.00 47.63
161 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000 2026-05-15 0.00 47.63
162 B01809 CHINA SYSTEM SECURITIES LTD 500 2026-05-29 0.00 47.63
163 B01601 CSC SECURITIES (HK) LTD 500 2026-06-23 0.00 47.63
164 B01833 CTBC ASIA LTD 500 2026-05-13 0.00 47.63
165 B01356 DELTA ASIA SECURITIES LTD 500 2026-05-22 0.00 47.63
166 C00095 EFG BANK AG 500 2026-05-13 0.00 47.63
167 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 500 2026-05-18 0.00 47.63
168 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 500 2026-06-15 0.00 47.63
169 B02091 STAR RIVER SECURITIES LTD 500 2026-06-18 0.00 47.63
170 B02153 WE SECURITIES LTD 500 2026-06-22 0.00 47.63
171 B02082 YELLOW RIVER SECURITIES LTD 500 2026-05-15 0.00 47.63
172 B01769 ONE CHINA SECURITIES LTD 191 2026-06-29 0.00 47.63
172 Total named holdings 515,929,567 47.63
0 Unnamed Investor Partipants 0 0.00
172 Total in CCASS 515,929,567 47.63
Securities not in CCASS 567,180,544 52.37
Issued securities 1,083,110,111 2026-06-10 100.00

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