Metasurface Technologies Holdings Limited: O HKD

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

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-02 UOB KAY HIAN (HONG KONG) LTD -0.31 26-06-01
2 26-06-01 CGS INTERNATIONAL SECURITIES HK LTD 0.27 26-05-27
3 UOB KAY HIAN (HONG KONG) LTD -0.45 26-05-29
4 26-05-27 CGS INTERNATIONAL SECURITIES HK LTD 0.26 26-05-06
5 26-05-26 PHILLIP SECURITIES (HONG KONG) LTD 0.34 26-05-22
6 26-05-19 IFAST SECURITIES (HK) LTD 0.39 26-05-14
7 26-05-13 INTERACTIVE BROKERS HONG KONG LTD 0.32 26-05-12
8 DAH SING SECURITIES LTD -0.34 26-04-14
9 26-05-12 CITIBANK N.A. 0.35 26-05-11
10 26-05-11 BNP PARIBAS 0.26 26-05-08
11 CITIBANK N.A. -0.38 26-05-08
12 26-05-06 CITIBANK N.A. 0.31 26-05-05
13 UOB KAY HIAN (HONG KONG) LTD -0.49 26-05-04
14 26-04-30 IFAST SECURITIES (HK) LTD 0.33 26-04-29
15 UOB KAY HIAN (HONG KONG) LTD -0.26 26-04-29
16 26-04-20 UOB KAY HIAN (HONG KONG) LTD 1.66 26-04-17
17 26-04-10 INTERACTIVE BROKERS HONG KONG LTD 0.27 26-04-09
18 UOB KAY HIAN (HONG KONG) LTD -1.67 26-04-09
19 26-04-09 UOB KAY HIAN (HONG KONG) LTD 1.19 26-04-08
20 PHILLIP SECURITIES (HONG KONG) LTD -0.26 26-04-08
21 26-04-08 PHILLIP SECURITIES (HONG KONG) LTD -0.26 26-04-02
22 26-04-02 THE HONGKONG AND SHANGHAI BANKING 0.29 26-04-01
23 CITIBANK N.A. -0.37 26-04-01
24 26-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 26-03-26
25 CHIEF SECURITIES LTD -0.26 26-03-26
26 IFAST SECURITIES (HK) LTD -0.32 26-03-26
27 26-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 26-03-25
28 26-03-24 UOB KAY HIAN (HONG KONG) LTD 1.84 26-03-23
29 26-03-23 UOB KAY HIAN (HONG KONG) LTD 0.26 26-03-20
30 INTERACTIVE BROKERS HONG KONG LTD -0.29 26-03-20
31 26-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 26-03-19
32 DBS BANK (HONG KONG) LTD -0.27 26-03-19
33 CHIEF SECURITIES LTD -0.28 26-03-19
34 INTERACTIVE BROKERS HONG KONG LTD -0.72 26-03-19
35 26-03-19 THE HONGKONG AND SHANGHAI BANKING 0.65 26-03-18
36 UOB KAY HIAN (HONG KONG) LTD 0.52 26-03-18
37 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 26-03-18
38 DBS BANK (HONG KONG) LTD -0.32 26-03-17
39 PHILLIP SECURITIES (HONG KONG) LTD -0.59 26-03-18
40 26-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38 26-03-17
41 INTERACTIVE BROKERS HONG KONG LTD -0.55 26-03-17
42 CHIEF SECURITIES LTD -0.60 26-03-17
43 26-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 26-03-16
44 UOB KAY HIAN (HONG KONG) LTD 0.31 26-03-16
45 INTERACTIVE BROKERS HONG KONG LTD -0.33 26-03-16
46 26-03-16 UOB KAY HIAN (HONG KONG) LTD 0.77 26-03-13
47 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 26-03-13
48 26-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 26-03-12
49 CITIBANK N.A. 0.86 26-03-12
50 UOB KAY HIAN (HONG KONG) LTD 0.60 26-03-11
51 PHILLIP SECURITIES (HONG KONG) LTD 0.48 26-03-12
52 DBS BANK LTD -0.31 26-03-03
53 MIB SECURITIES (HONG KONG) LTD -0.35 26-02-26
54 INTERACTIVE BROKERS HONG KONG LTD -0.43 26-03-12
55 FUTU SECURITIES INTERNATIONAL -0.79 26-03-12
56 26-03-11 INTERACTIVE BROKERS HONG KONG LTD -0.38 26-03-10
57 26-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 26-02-27
58 26-02-27 PHILLIP SECURITIES (HONG KONG) LTD -0.27 26-02-26
59 26-02-25 DBS BANK (HONG KONG) LTD 0.87 26-02-13
60 THE HONGKONG AND SHANGHAI BANKING -0.34 26-02-24
61 MIB SECURITIES (HONG KONG) LTD -0.45 26-01-28
62 DBS BANK LTD -0.73 26-02-24
63 26-02-24 PHILLIP SECURITIES (HONG KONG) LTD -0.31 26-02-23
64 26-02-20 INTERACTIVE BROKERS HONG KONG LTD 0.27 26-02-13
65 26-02-13 INTERACTIVE BROKERS HONG KONG LTD 0.51 26-02-12
66 PHILLIP SECURITIES (HONG KONG) LTD -0.28 26-02-12
67 26-02-12 INTERACTIVE BROKERS HONG KONG LTD 0.44 26-02-11
68 PHILLIP SECURITIES (HONG KONG) LTD -0.40 26-02-11
69 26-02-10 INTERACTIVE BROKERS HONG KONG LTD 0.59 26-02-09
70 PHILLIP SECURITIES (HONG KONG) LTD -0.49 26-02-09
71 26-02-06 UOB KAY HIAN (HONG KONG) LTD 1.12 26-02-04
72 26-01-27 DBS BANK LTD 0.27 26-01-22
73 MIB SECURITIES (HONG KONG) LTD -0.38 26-01-26
74 26-01-26 INTERACTIVE BROKERS HONG KONG LTD 0.71 26-01-23
75 IFAST SECURITIES (HK) LTD -0.34 26-01-23
76 PHILLIP SECURITIES (HONG KONG) LTD -0.52 26-01-23
77 26-01-23 INTERACTIVE BROKERS HONG KONG LTD 0.46 26-01-22
78 26-01-22 INTERACTIVE BROKERS HONG KONG LTD 0.39 26-01-21
79 26-01-19 INTERACTIVE BROKERS HONG KONG LTD 0.35 26-01-15
80 26-01-15 INTERACTIVE BROKERS HONG KONG LTD 0.56 26-01-14
81 MIB SECURITIES (HONG KONG) LTD -0.32 26-01-13
82 26-01-14 PHILLIP SECURITIES (HONG KONG) LTD -0.37 26-01-13
83 26-01-13 MIB SECURITIES (HONG KONG) LTD 0.32 26-01-12
84 PHILLIP SECURITIES (HONG KONG) LTD -0.34 26-01-12
85 26-01-12 MIB SECURITIES (HONG KONG) LTD 52.43 26-01-06
86 25-10-15 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-10-14
87 MIB SECURITIES (HONG KONG) LTD -0.35 25-10-14
88 25-10-13 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-10-10
89 25-10-09 PHILLIP SECURITIES (HONG KONG) LTD 3.40 25-10-08
90 INTERACTIVE BROKERS HONG KONG LTD 1.57 25-10-02
91 CITIBANK N.A. -0.37 25-09-18
92 DBS BANK (HONG KONG) LTD -4.89 25-10-08
93 25-10-06 PHILLIP SECURITIES (HONG KONG) LTD 1.33 25-10-03
94 DBS BANK (HONG KONG) LTD -1.34 25-10-03
95 25-10-03 PHILLIP SECURITIES (HONG KONG) LTD 0.67 25-10-02
96 DBS BANK (HONG KONG) LTD -0.67 25-10-02
97 25-10-02 PHILLIP SECURITIES (HONG KONG) LTD 0.79 25-09-30
98 IFAST SECURITIES (HK) LTD 0.44 25-09-25
99 DBS BANK (HONG KONG) LTD -1.30 25-09-30
100 25-09-30 MIB SECURITIES (HONG KONG) LTD 1.01 25-09-18
101 UOB KAY HIAN (HONG KONG) LTD 0.67 25-09-29
102 25-09-16 IFAST SECURITIES (HK) LTD 0.37 25-09-15
103 PHILLIP SECURITIES (HONG KONG) LTD -0.52 25-09-15
104 25-09-15 IFAST SECURITIES (HK) LTD 0.27 25-09-12
105 UOB KAY HIAN (HONG KONG) LTD -0.44 25-09-12
106 25-09-12 UOB KAY HIAN (HONG KONG) LTD -0.35 25-09-11
107 25-09-11 PHILLIP SECURITIES (HONG KONG) LTD 0.40 25-09-10
108 MIB SECURITIES (HONG KONG) LTD -0.49 25-09-10
109 25-09-10 MIB SECURITIES (HONG KONG) LTD -0.56 25-09-09
110 25-09-09 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-08-14
111 25-08-18 PHILLIP SECURITIES (HONG KONG) LTD -0.47 25-08-15
112 25-08-07 UOB KAY HIAN (HONG KONG) LTD -0.67 25-08-04
113 25-08-04 UOB KAY HIAN (HONG KONG) LTD 0.25 25-07-31
114 25-07-31 UOB KAY HIAN (HONG KONG) LTD 0.67 25-07-30
115 25-07-28 PHILLIP SECURITIES (HONG KONG) LTD 0.25 25-07-24
116 UOB KAY HIAN (HONG KONG) LTD -0.30 25-07-25
117 25-07-17 UOB KAY HIAN (HONG KONG) LTD 7.94 25-06-02
118 25-06-09 THE HONGKONG AND SHANGHAI BANKING 1.61 25-05-15
119 CITIBANK N.A. -1.61 25-04-15
120 25-05-22 MIB SECURITIES (HONG KONG) LTD 4.10 24-07-16
121 25-02-17 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-14
122 25-02-10 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-07
123 25-01-03 DBS BANK (HONG KONG) LTD 8.20 24-07-26
124 24-09-30 ORIENT SECURITIES (HONG KONG) LTD 0.33 24-07-25
125 ICBC (ASIA) SECURITIES LTD -0.33 24-09-26
126 24-07-15 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-12
127 24-07-11 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-10
128 24-07-09 CITIBANK N.A. 0.31 24-07-08
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-07-08
130 24-07-05 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-04
131 PHILLIP SECURITIES (HONG KONG) LTD -0.30 24-07-04
132 24-07-04 DBS BANK LTD 0.82 24-07-02
133 FUTU SECURITIES INTERNATIONAL 0.71 24-07-02
134 CITIBANK N.A. 0.44 24-07-03
135 THE HONGKONG AND SHANGHAI BANKING 0.37 24-07-02
136 BANK OF CHINA (HONG KONG) LTD 0.32 24-07-02
137 ICBC (ASIA) SECURITIES LTD 0.30 24-07-02
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-07-02
139 UOB KAY HIAN (HONG KONG) LTD -0.40 24-07-03
140 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 24-07-02
141 PHILLIP SECURITIES (HONG KONG) LTD -3.13 24-07-02
142 24-07-03 CITIBANK N.A. 0.40 24-07-02
143 UOB KAY HIAN (HONG KONG) LTD -0.40 24-07-02
144 24-07-02 PHILLIP SECURITIES (HONG KONG) LTD 5.46
145 UOB KAY HIAN (HONG KONG) LTD 3.23
146 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46
147 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.24
148 CITIBANK N.A. 1.23
149 THE HONGKONG AND SHANGHAI BANKING 1.05
150 DBS BANK LTD 0.83
151 FUTU SECURITIES INTERNATIONAL 0.78
152 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76
153 PRUDENTIAL BROKERAGE LTD 0.41

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