Metaspacex Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01796 | 2018-12-31 |
CCASS holding changes from 2022-01-17 to 2022-01-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,406,000 | 1,062,000 | 1.13 | 0.22 | 2022-01-18 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2022-01-18 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,000 | 100,000 | 0.05 | 0.02 | 2022-01-18 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 392,000 | 84,000 | 0.08 | 0.02 | 2022-01-18 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | 68,000 | 0.03 | 0.01 | 2022-01-18 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 352,000 | 62,000 | 0.07 | 0.01 | 2022-01-18 | |
| 7 | B01610 | KGI ASIA LTD | 58,000 | 28,000 | 0.01 | 0.01 | 2022-01-18 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,000 | 24,000 | 0.01 | 0.01 | 2022-01-18 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 264,000 | 20,000 | 0.06 | 0.00 | 2022-01-18 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2022-01-18 | |
| 11 | C00093 | BNP PARIBAS | 32,000 | 14,000 | 0.01 | 0.00 | 2022-01-18 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,000 | 14,000 | 0.04 | 0.00 | 2022-01-18 | |
| 13 | B02159 | USMART SECURITIES LTD | 46,000 | 14,000 | 0.01 | 0.00 | 2022-01-18 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-01-18 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 194,000 | 6,000 | 0.04 | 0.00 | 2022-01-18 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-01-18 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-01-18 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,968,000 | 4,000 | 0.83 | 0.00 | 2022-01-18 | |
| 19 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-01-18 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-01-18 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,000 | -2,000 | 0.07 | -0.00 | 2022-01-18 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-01-18 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,592,000 | -22,000 | 0.33 | -0.00 | 2022-01-18 | |
| 24 | B01130 | BOCI SECURITIES LTD | 604,000 | -26,000 | 0.13 | -0.01 | 2022-01-18 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,000 | -28,000 | 0.01 | -0.01 | 2022-01-18 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -28,000 | 0.00 | -0.01 | 2022-01-18 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 0 | -34,000 | 0.00 | -0.01 | 2022-01-18 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 194,000 | -42,000 | 0.04 | -0.01 | 2022-01-18 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 916,000 | -46,000 | 0.19 | -0.01 | 2022-01-18 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,000 | -48,000 | 0.02 | -0.01 | 2022-01-18 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 262,000 | -50,000 | 0.05 | -0.01 | 2022-01-18 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2022-01-18 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 32,000 | -50,000 | 0.01 | -0.01 | 2022-01-18 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | -86,000 | 0.03 | -0.02 | 2022-01-18 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,486,000 | -174,000 | 0.93 | -0.04 | 2022-01-18 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,766,000 | -192,000 | 0.78 | -0.04 | 2022-01-18 | |
| 37 | C00010 | CITIBANK N.A. | 162,000 | -740,000 | 0.03 | -0.15 | 2022-01-18 | |
| 37 | Total changed named holdings | 24,028,000 | 0 | 5.01 | 0.00 | |||
| 28 | Unchanged named holdings | 455,963,900 | 0 | 94.99 | 0.00 | |||
| 65 | Total named holdings | 479,991,900 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 65 | Total securities in CCASS | 479,991,900 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 8,100 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-14 |
| Volume | 3,700,000 |
| Turnover | 5,897,460 |
| Average price | 1.594 |
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