MetaLight Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02605 | 2025-06-10 |
CCASS concentration analysis
The denominator for the first two columns is all holdings in CCASS except unnamed (or "Non-Consenting") Investor Participants. The numerator and denominator in the third column includes the aggregate holdings of unnamed Investor Participants. The "Stake in CCASS" is the percentage of issued shares which are in CCASS.
| Row | Date | Top 5 % |
Top 10 % |
Top 10 +NCIP % |
Stake in CCASS % |
|---|---|---|---|---|---|
| 1 | 2025-11-05 | 52.63 | 66.09 | 66.10 | 16.11 |
| 2 | 2025-11-04 | 52.57 | 65.92 | 65.94 | 16.11 |
| 3 | 2025-11-03 | 52.57 | 65.90 | 65.92 | 16.11 |
| 4 | 2025-10-31 | 52.61 | 65.91 | 65.92 | 16.11 |
| 5 | 2025-10-30 | 52.64 | 65.92 | 65.93 | 16.11 |
| 6 | 2025-10-28 | 52.63 | 65.99 | 66.01 | 16.11 |
| 7 | 2025-10-27 | 52.52 | 65.69 | 65.71 | 16.11 |
| 8 | 2025-10-24 | 52.60 | 65.65 | 65.66 | 16.11 |
| 9 | 2025-10-23 | 52.50 | 65.45 | 65.47 | 16.11 |
| 10 | 2025-10-22 | 52.55 | 65.37 | 65.38 | 16.11 |
| 11 | 2025-10-21 | 52.14 | 65.07 | 65.08 | 16.11 |
| 12 | 2025-10-20 | 51.87 | 65.06 | 65.07 | 16.11 |
| 13 | 2025-10-17 | 51.87 | 65.10 | 65.11 | 16.11 |
| 14 | 2025-10-16 | 51.99 | 65.15 | 65.17 | 16.11 |
| 15 | 2025-10-15 | 51.89 | 65.11 | 65.12 | 16.11 |
| 16 | 2025-10-14 | 51.90 | 65.09 | 65.10 | 16.11 |
| 17 | 2025-10-13 | 51.85 | 65.01 | 65.03 | 16.11 |
| 18 | 2025-10-10 | 51.84 | 65.04 | 65.05 | 16.11 |
| 19 | 2025-10-09 | 52.11 | 65.38 | 65.39 | 16.11 |
| 20 | 2025-10-08 | 52.04 | 65.26 | 65.27 | 16.11 |
| 21 | 2025-10-06 | 51.96 | 65.15 | 65.17 | 16.11 |
| 22 | 2025-10-03 | 51.84 | 64.71 | 64.73 | 16.11 |
| 23 | 2025-10-02 | 51.31 | 64.10 | 64.11 | 16.11 |
| 24 | 2025-09-30 | 50.42 | 63.24 | 63.26 | 16.11 |
| 25 | 2025-09-29 | 50.47 | 63.18 | 63.20 | 16.11 |
| 26 | 2025-09-26 | 50.45 | 63.12 | 63.14 | 16.11 |
| 27 | 2025-09-25 | 50.35 | 63.05 | 63.06 | 16.11 |
| 28 | 2025-09-24 | 50.47 | 63.25 | 63.26 | 16.11 |
| 29 | 2025-09-23 | 50.40 | 63.17 | 63.18 | 16.11 |
| 30 | 2025-09-22 | 50.45 | 63.23 | 63.25 | 16.11 |
| 31 | 2025-09-19 | 50.59 | 63.32 | 63.34 | 16.11 |
| 32 | 2025-09-18 | 50.75 | 63.49 | 63.50 | 16.11 |
| 33 | 2025-09-17 | 50.77 | 63.54 | 63.55 | 16.11 |
| 34 | 2025-09-16 | 50.68 | 63.59 | 63.61 | 16.11 |
| 35 | 2025-09-15 | 50.57 | 63.51 | 63.53 | 16.11 |
| 36 | 2025-09-12 | 50.61 | 63.57 | 63.59 | 16.11 |
| 37 | 2025-09-11 | 50.67 | 63.50 | 63.52 | 16.11 |
| 38 | 2025-09-10 | 50.80 | 63.69 | 63.70 | 16.11 |
| 39 | 2025-09-09 | 50.91 | 63.82 | 63.84 | 16.11 |
| 40 | 2025-09-08 | 50.93 | 63.82 | 63.83 | 16.11 |
| 41 | 2025-09-05 | 51.39 | 63.66 | 63.68 | 16.11 |
| 42 | 2025-09-04 | 51.47 | 63.81 | 63.82 | 16.11 |
| 43 | 2025-09-03 | 51.46 | 63.81 | 63.83 | 16.11 |
| 44 | 2025-09-02 | 51.42 | 63.87 | 63.88 | 16.11 |
| 45 | 2025-09-01 | 51.42 | 63.87 | 63.88 | 16.11 |
| 46 | 2025-08-29 | 51.48 | 63.86 | 63.87 | 16.11 |
| 47 | 2025-08-28 | 51.52 | 63.94 | 63.96 | 16.11 |
| 48 | 2025-08-27 | 51.53 | 63.92 | 63.94 | 16.11 |
| 49 | 2025-08-26 | 51.57 | 63.92 | 63.93 | 16.11 |
| 50 | 2025-08-25 | 51.31 | 63.70 | 63.72 | 16.11 |
| 51 | 2025-08-22 | 51.29 | 64.07 | 64.08 | 16.11 |
| 52 | 2025-08-21 | 50.77 | 64.02 | 64.03 | 16.11 |
| 53 | 2025-08-20 | 50.51 | 64.19 | 64.21 | 16.11 |
| 54 | 2025-08-19 | 50.01 | 64.12 | 64.13 | 16.11 |
| 55 | 2025-08-18 | 49.80 | 64.30 | 64.31 | 16.11 |
| 56 | 2025-08-15 | 49.65 | 64.55 | 64.56 | 16.11 |
| 57 | 2025-08-14 | 49.53 | 64.79 | 64.81 | 16.11 |
| 58 | 2025-08-13 | 48.68 | 64.72 | 64.73 | 16.11 |
| 59 | 2025-08-12 | 48.70 | 64.54 | 64.55 | 16.11 |
| 60 | 2025-08-11 | 48.74 | 64.57 | 64.58 | 16.11 |
| 61 | 2025-08-08 | 48.63 | 64.40 | 64.41 | 16.11 |
| 62 | 2025-08-07 | 48.69 | 64.37 | 64.39 | 16.11 |
| 63 | 2025-08-06 | 48.35 | 64.25 | 64.27 | 16.11 |
| 64 | 2025-08-05 | 48.41 | 64.43 | 64.44 | 16.11 |
| 65 | 2025-08-04 | 48.52 | 64.48 | 64.50 | 16.11 |
| 66 | 2025-08-01 | 48.59 | 64.66 | 64.68 | 16.11 |
| 67 | 2025-07-31 | 48.62 | 64.74 | 64.75 | 16.11 |
| 68 | 2025-07-30 | 48.64 | 65.01 | 65.02 | 16.11 |
| 69 | 2025-07-29 | 48.57 | 65.19 | 65.20 | 16.11 |
| 70 | 2025-07-28 | 48.61 | 65.13 | 65.15 | 16.11 |
| 71 | 2025-07-25 | 48.86 | 65.35 | 65.36 | 16.11 |
| 72 | 2025-07-24 | 49.00 | 65.40 | 65.41 | 16.11 |
| 73 | 2025-07-23 | 49.47 | 65.75 | 65.76 | 16.11 |
| 74 | 2025-07-22 | 49.47 | 65.79 | 65.80 | 16.11 |
| 75 | 2025-07-21 | 49.54 | 65.80 | 65.81 | 16.11 |
| 76 | 2025-07-18 | 49.53 | 65.77 | 65.79 | 16.11 |
| 77 | 2025-07-17 | 49.68 | 65.96 | 65.98 | 16.11 |
| 78 | 2025-07-16 | 49.53 | 65.84 | 65.86 | 16.11 |
| 79 | 2025-07-15 | 49.65 | 65.97 | 65.98 | 16.11 |
| 80 | 2025-07-14 | 49.60 | 66.08 | 66.09 | 16.11 |
| 81 | 2025-07-11 | 49.90 | 66.30 | 66.32 | 16.11 |
| 82 | 2025-07-10 | 49.97 | 66.41 | 66.42 | 16.11 |
| 83 | 2025-07-09 | 49.74 | 66.43 | 66.44 | 16.11 |
| 84 | 2025-07-08 | 49.53 | 66.40 | 66.41 | 16.11 |
| 85 | 2025-07-07 | 49.64 | 66.42 | 66.43 | 16.11 |
| 86 | 2025-07-04 | 49.60 | 65.98 | 66.00 | 16.11 |
| 87 | 2025-07-03 | 49.50 | 65.71 | 65.72 | 16.11 |
| 88 | 2025-07-02 | 49.53 | 65.66 | 65.67 | 16.11 |
| 89 | 2025-06-30 | 49.52 | 65.63 | 65.64 | 16.11 |
| 90 | 2025-06-27 | 49.50 | 65.77 | 65.79 | 16.11 |
| 91 | 2025-06-26 | 49.31 | 65.73 | 65.74 | 16.11 |
| 92 | 2025-06-25 | 49.06 | 65.75 | 65.76 | 16.11 |
| 93 | 2025-06-24 | 49.45 | 65.96 | 65.98 | 16.11 |
| 94 | 2025-06-23 | 49.65 | 66.61 | 66.62 | 16.11 |
| 95 | 2025-06-20 | 50.33 | 66.95 | 66.96 | 16.11 |
| 96 | 2025-06-19 | 50.83 | 66.85 | 66.87 | 16.11 |
| 97 | 2025-06-18 | 50.49 | 66.43 | 66.43 | 16.11 |
| 98 | 2025-06-17 | 51.18 | 66.86 | 66.86 | 16.11 |
| 99 | 2025-06-16 | 50.29 | 66.28 | 66.28 | 16.11 |
| 100 | 2025-06-13 | 50.31 | 68.36 | 68.36 | 16.11 |
| 101 | 2025-06-12 | 53.88 | 74.51 | 74.51 | 16.11 |
| 102 | 2025-06-11 | 74.32 | 86.62 | 86.62 | 16.11 |
| 103 | 2025-06-10 | 74.32 | 86.62 | 86.62 | 16.11 |
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