Metropolis Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08621 | 2018-12-12 |
CCASS holding changes from 2025-09-03 to 2025-09-04
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 | B01351 | WING FUNG SECURITIES LTD | 480,000 | 240,000 | 0.05 | 0.03 | 2025-09-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,200,000 | 184,000 | 2.31 | 0.02 | 2025-09-04 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 192,000 | 64,000 | 0.02 | 0.01 | 2025-09-04 | |
| 4 | B01756 | CHINA SKY SECURITIES LTD | 1,968,000 | 8,000 | 0.21 | 0.00 | 2025-09-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,560,000 | 8,000 | 0.58 | 0.00 | 2025-09-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,792,005 | -96,000 | 1.75 | -0.01 | 2025-09-04 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 992,000 | -200,000 | 0.10 | -0.02 | 2025-09-04 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,320,000 | -208,000 | 0.76 | -0.02 | 2025-09-04 | |
| 8 | Total changed named holdings | 55,504,005 | 0 | 5.78 | 0.00 | |||
| 89 | Unchanged named holdings | 904,359,895 | 0 | 94.20 | 0.00 | |||
| 97 | Total named holdings | 959,863,900 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 959,879,900 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 120,100 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-02 |
| Volume | 1,040,000 |
| Turnover | 36,864 |
| Average price | 0.035 |
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