Meta Media Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00072  2009-09-09    
Stock code:
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CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 251,117,020 57.29
Brokers 71,016,980 16.20
Other intermediaries 0 0.00
Intermediaries 322,134,000 73.49
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 322,134,000 73.49
Securities not in CCASS 116,218,659 26.51
Issued securities 438,352,659 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 235,926,000 2026-05-21 53.82 53.82
2 B01866 ICBC INTERNATIONAL SECURITIES LTD 15,040,000 2026-04-13 3.43 57.25
3 B01955 FUTU SECURITIES INTERNATIONAL 12,612,000 2026-05-21 2.88 60.13
4 B01610 KGI ASIA LTD 9,302,000 2026-04-17 2.12 62.25
5 C00019 THE HONGKONG AND SHANGHAI BANKING 8,916,020 2026-05-22 2.03 64.29
6 B01284 HANG SENG SECURITIES LTD 5,106,000 2026-04-13 1.16 65.45
7 B01686 FIRST SHANGHAI SECURITIES LTD 4,150,000 2025-04-11 0.95 66.40
8 B01901 CMB INTERNATIONAL SECURITIES LTD 3,576,000 2025-09-17 0.82 67.21
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,540,000 2026-03-06 0.58 67.79
10 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,726,000 2025-08-28 0.39 68.19
11 B01130 BOCI SECURITIES LTD 1,476,000 2026-04-10 0.34 68.52
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,266,000 2026-05-20 0.29 68.81
13 C00093 BNP PARIBAS 1,232,000 2026-05-07 0.28 69.09
14 B01788 SUNRISE SECURITIES LTD 1,176,000 2023-09-19 0.27 69.36
15 B01584 CHIEF SECURITIES LTD 1,136,000 2026-02-23 0.26 69.62
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 948,000 2026-02-10 0.22 69.84
17 B01161 UBS SECURITIES HONG KONG LTD 900,000 2024-04-26 0.21 70.04
18 B01727 ICBC (ASIA) SECURITIES LTD 886,000 2026-04-24 0.20 70.24
19 C00018 HANG SENG BANK LTD 828,000 2025-02-12 0.19 70.43
20 C00010 CITIBANK N.A. 808,000 2026-05-08 0.18 70.62
21 B02045 AAA SECURITIES CO. LTD 694,000 2023-02-22 0.16 70.77
22 B01423 PRUDENTIAL BROKERAGE LTD 646,000 2026-05-14 0.15 70.92
23 B01963 TFI SECURITIES AND FUTURES LTD 634,000 2026-05-18 0.14 71.07
24 B01904 VALUABLE CAPITAL LTD 634,000 2026-04-02 0.14 71.21
25 B01695 DAH SING SECURITIES LTD 618,000 2026-01-15 0.14 71.35
26 B01843 TELECOM KING SECURITIES LTD 606,000 2024-07-16 0.14 71.49
27 C00037 SHANGHAI COMMERCIAL BANK LTD 598,000 2026-02-10 0.14 71.63
28 B01416 VC BROKERAGE LTD 596,000 2024-10-09 0.14 71.76
29 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 580,000 2023-09-11 0.13 71.90
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 486,000 2026-03-20 0.11 72.01
31 C00028 NANYANG COMMERCIAL BANK LTD 470,000 2025-09-19 0.11 72.11
32 B01353 UOB KAY HIAN (HONG KONG) LTD 406,000 2025-05-08 0.09 72.21
33 B01118 EAST ASIA SECURITIES CO LTD 352,000 2025-07-14 0.08 72.29
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 300,000 2023-05-19 0.07 72.35
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 274,000 2026-05-12 0.06 72.42
36 B01810 ASTRUM CAPITAL MANAGEMENT LTD 262,000 2023-09-15 0.06 72.48
37 B01183 CHONG HING SECURITIES LTD 258,000 2026-05-21 0.06 72.54
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 256,000 2026-03-20 0.06 72.59
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 254,000 2025-09-18 0.06 72.65
40 B01497 SINOPAC SECURITIES (ASIA) LTD 218,000 2025-09-22 0.05 72.70
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 200,000 2025-09-17 0.05 72.75
42 B01445 VICTORY SECURITIES CO LTD 200,000 2024-10-14 0.05 72.79
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 194,000 2025-06-18 0.04 72.84
44 B02142 TIGER BROKERS (HK) GLOBAL LTD 176,000 2026-04-16 0.04 72.88
45 B02132 BOOM SECURITIES (H.K.) LTD 160,000 2026-03-11 0.04 72.91
46 C00048 CHIYU BANKING CORPORATION LTD 150,000 2026-02-02 0.03 72.95
47 C00042 CMB WING LUNG BANK LTD 149,000 2025-10-14 0.03 72.98
48 C00041 OCBC BANK (HONG KONG) LTD 128,000 2025-11-03 0.03 73.01
49 B01252 CORPORATE BROKERS LTD 120,000 2026-02-25 0.03 73.04
50 B01673 FULBRIGHT SECURITIES LTD 120,000 2024-10-09 0.03 73.07
51 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 120,000 2023-10-10 0.03 73.09
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 116,000 2025-02-26 0.03 73.12
53 C00088 CHINA MERCHANTS BANK CO LTD 112,000 2025-07-22 0.03 73.15
54 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 108,000 2025-09-19 0.02 73.17
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 102,000 2026-01-06 0.02 73.19
56 C00003 THE BANK OF EAST ASIA LTD 94,000 2026-04-15 0.02 73.22
57 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 90,000 2026-04-14 0.02 73.24
58 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 88,000 2023-05-31 0.02 73.26
59 B01705 HENIK SECURITIES LTD 82,000 2025-12-01 0.02 73.27
60 B01525 KEE CHEONG SECURITIES CO LTD 70,000 2023-09-28 0.02 73.29
61 B01198 PO KAY SECURITIES & SHARES CO LTD 64,000 2023-09-12 0.01 73.31
62 B01546 WO FUNG SECURITIES CO LTD 60,000 2023-03-10 0.01 73.32
63 C00015 DBS BANK (HONG KONG) LTD 54,000 2025-07-17 0.01 73.33
64 B01813 CCB INTERNATIONAL SECURITIES LTD 50,000 2025-07-15 0.01 73.34
65 B01444 YUEXING SECURITIES COMPANY LTD 50,000 2023-02-28 0.01 73.35
66 B01947 FUBON SECURITIES (HONG KONG) LTD 48,000 2026-04-15 0.01 73.36
67 B01459 IFAST SECURITIES (HK) LTD 40,000 2023-09-18 0.01 73.37
68 B01264 MIB SECURITIES (HONG KONG) LTD 38,000 2024-10-09 0.01 73.38
69 B01556 LUK FOOK SECURITIES (HK) LTD 36,000 2026-05-21 0.01 73.39
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 36,000 2023-09-11 0.01 73.40
71 B02175 WEBULL SECURITIES LTD 36,000 2026-04-17 0.01 73.41
72 B02047 EDDID SECURITIES AND FUTURES LTD 32,000 2026-04-10 0.01 73.41
73 B01298 GET NICE SECURITIES LTD 30,000 2024-02-14 0.01 73.42
74 B02195 LONG BRIDGE HK LTD 30,000 2025-03-20 0.01 73.43
75 C00058 CHINA CITIC BANK INTERNATIONAL LTD 24,000 2024-11-14 0.01 73.43
76 B02031 GOLDLINK SECURITIES LTD 20,000 2023-07-07 0.00 73.44
77 B01401 MEGABASE SECURITIES LTD 20,000 2023-03-09 0.00 73.44
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000 2023-11-14 0.00 73.45
79 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2023-06-06 0.00 73.45
80 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,000 2026-02-10 0.00 73.46
81 B01585 SINO GRADE SECURITIES LTD 18,000 2024-05-14 0.00 73.46
82 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,000 2025-09-02 0.00 73.46
83 B01275 SANFULL SECURITIES LTD 14,000 2025-06-12 0.00 73.47
84 B01511 TAT LEE SECURITIES CO LTD 14,000 2026-04-17 0.00 73.47
85 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000 2026-02-11 0.00 73.47
86 B01224 MERRILL LYNCH FAR EAST LTD 10,000 2026-05-22 0.00 73.47
87 B01915 METAVERSE SECURITIES LTD 10,000 2024-10-22 0.00 73.48
88 B01567 PRIME SECURITIES LTD 10,000 2023-03-13 0.00 73.48
89 B02159 USMART SECURITIES LTD 10,000 2024-10-09 0.00 73.48
90 B01433 HING WAI ALLIED SECURITIES LTD 8,000 2023-03-14 0.00 73.48
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,000 2023-03-08 0.00 73.48
92 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000 2023-03-10 0.00 73.49
93 B01555 ABN AMRO CLEARING HONG KONG LTD 2,000 2026-04-29 0.00 73.49
94 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000 2023-02-27 0.00 73.49
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,700 2024-03-22 0.00 73.49
96 B01769 ONE CHINA SECURITIES LTD 1,280 2024-11-15 0.00 73.49
96 Total named holdings 322,134,000 73.49
0 Unnamed Investor Partipants 0 0.00
96 Total in CCASS 322,134,000 73.49
Securities not in CCASS 116,218,659 26.51
Issued securities 438,352,659 2026-04-30 100.00

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