Metropolis Capital Holdings Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08621	2018-12-12			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2022-09-05

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	99,457,005	10.36
Brokers	860,398,895	89.62
Other intermediaries	0	0.00
Intermediaries	959,855,900	99.98
Named investors	0	0.00
Unnamed investors	16,000	0.00
Total in CCASS	959,871,900	99.99
Securities not in CCASS	128,100	0.01
Issued securities	960,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01338	EMPEROR SECURITIES LTD	622,440,000	2020-01-08	64.84	64.84
2	B01885	HAFOO SECURITIES LTD	34,104,000	2022-07-22	3.55	68.39
3	C00033	BANK OF CHINA (HONG KONG) LTD	30,504,000	2022-08-18	3.18	71.57
4	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	24,792,000	2021-12-02	2.58	74.15
5	C00019	THE HONGKONG AND SHANGHAI BANKING	19,112,005	2022-07-28	1.99	76.14
6	B01130	BOCI SECURITIES LTD	16,672,000	2022-06-29	1.74	77.88
7	B01905	SDICS INTERNATIONAL SECURITIES (HONG	15,128,000	2022-01-18	1.58	79.45
8	B01284	HANG SENG SECURITIES LTD	13,940,000	2022-07-22	1.45	80.91
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	13,872,000	2022-08-22	1.45	82.35
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,592,000	2022-08-18	1.42	83.77
11	C00010	CITIBANK N.A.	12,001,000	2022-08-30	1.25	85.02
12	B01947	FUBON SECURITIES (HONG KONG) LTD	9,384,000	2021-11-30	0.98	85.99
13	B01699	MASTERLINK SECURITIES (HONG KONG)	9,256,000	2021-06-17	0.96	86.96
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,208,000	2022-04-01	0.86	87.81
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,800,000	2022-01-05	0.81	88.63
16	B01610	KGI ASIA LTD	7,128,000	2021-11-11	0.74	89.37
17	B01955	FUTU SECURITIES INTERNATIONAL	7,056,000	2022-08-30	0.74	90.10
18	B01347	CGS INTERNATIONAL SECURITIES HK LTD	6,104,000	2021-11-01	0.64	90.74
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,920,000	2022-07-08	0.62	91.36
20	C00028	NANYANG COMMERCIAL BANK LTD	4,776,000	2022-03-08	0.50	91.85
21	B01497	SINOPAC SECURITIES (ASIA) LTD	4,440,000	2022-05-03	0.46	92.32
22	B01353	UOB KAY HIAN (HONG KONG) LTD	4,384,000	2021-11-30	0.46	92.77
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,840,000	2022-08-26	0.40	93.17
24	C00048	CHIYU BANKING CORPORATION LTD	3,672,000	2021-08-19	0.38	93.55
25	B01264	MIB SECURITIES (HONG KONG) LTD	3,660,000	2021-11-01	0.38	93.94
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,616,000	2022-08-22	0.38	94.31
27	B01904	VALUABLE CAPITAL LTD	3,448,000	2022-08-30	0.36	94.67
28	C00037	SHANGHAI COMMERCIAL BANK LTD	3,352,000	2022-01-04	0.35	95.02
29	B01372	FIRST WORLDSEC SECURITIES LTD	2,888,000	2021-08-16	0.30	95.32
30	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,840,000	2022-08-11	0.30	95.62
31	B01584	CHIEF SECURITIES LTD	2,632,000	2022-08-08	0.27	95.89
32	B01727	ICBC (ASIA) SECURITIES LTD	2,464,000	2022-08-24	0.26	96.15
33	C00042	CMB WING LUNG BANK LTD	2,432,000	2022-08-01	0.25	96.40
34	B01289	SOUTH CHINA SECURITIES LTD	2,192,000	2020-09-18	0.23	96.63
35	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,032,000	2022-06-29	0.21	96.84
36	C00003	THE BANK OF EAST ASIA LTD	1,952,000	2022-08-03	0.20	97.05
37	B01762	DBS VICKERS (HONG KONG) LTD	1,680,000	2021-04-15	0.18	97.22
38	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,584,000	2022-01-13	0.17	97.39
39	B01756	CHINA SKY SECURITIES LTD	1,584,000	2022-08-22	0.17	97.55
40	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,552,000	2022-04-26	0.16	97.71
41	C00041	OCBC BANK (HONG KONG) LTD	1,504,000	2020-12-15	0.16	97.87
42	B01183	CHONG HING SECURITIES LTD	1,496,000	2022-08-26	0.16	98.02
43	B01686	FIRST SHANGHAI SECURITIES LTD	1,480,000	2021-11-30	0.15	98.18
44	B01320	LUEN FAT SECURITIES CO LTD	1,072,000	2020-12-15	0.11	98.29
45	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,064,000	2021-10-26	0.11	98.40
46	B01169	PUBLIC FINANCIAL SECURITIES LTD	752,000	2020-08-13	0.08	98.48
47	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	688,000	2022-08-26	0.07	98.55
48	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	680,000	2022-08-22	0.07	98.62
49	C00016	DBS BANK LTD	664,000	2020-07-07	0.07	98.69
50	B02047	EDDID SECURITIES AND FUTURES LTD	656,000	2022-04-06	0.07	98.76
51	B01086	EVERBRIGHT SECURITIES INVESTMENT	648,000	2020-08-13	0.07	98.83
52	B01601	CSC SECURITIES (HK) LTD	616,000	2022-07-26	0.06	98.89
53	B02102	ZINVEST GLOBAL LTD	584,000	2022-08-16	0.06	98.95
54	B01814	WELL LINK SECURITIES LTD	472,000	2022-04-20	0.05	99.00
55	B01743	CEPA ALLIANCE SECURITIES LTD	464,000	2020-12-15	0.05	99.05
56	B02120	LIVERMORE HOLDINGS LTD	464,000	2021-02-22	0.05	99.10
57	B01769	ONE CHINA SECURITIES LTD	434,995	2022-04-26	0.05	99.14
58	B01343	CELETIO INVESTMENTS LTD	416,000	2020-01-23	0.04	99.19
59	C00093	BNP PARIBAS	408,000	2022-01-21	0.04	99.23
60	B01695	DAH SING SECURITIES LTD	384,000	2022-06-17	0.04	99.27
61	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	368,000	2022-01-11	0.04	99.31
62	B01224	MERRILL LYNCH FAR EAST LTD	360,000	2022-08-01	0.04	99.34
63	B01356	DELTA ASIA SECURITIES LTD	328,000	2022-05-13	0.03	99.38
64	B01351	WING FUNG SECURITIES LTD	328,000	2022-07-28	0.03	99.41
65	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	320,000	2021-03-25	0.03	99.45
66	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	320,000	2019-12-18	0.03	99.48
67	B01493	YARDLEY SECURITIES LTD	320,000	2018-12-14	0.03	99.51
68	B01843	TELECOM KING SECURITIES LTD	312,000	2021-07-21	0.03	99.55
69	B02132	BOOM SECURITIES (H.K.) LTD	264,000	2020-02-06	0.03	99.57
70	C00088	CHINA MERCHANTS BANK CO LTD	248,000	2021-06-10	0.03	99.60
71	B01585	SINO GRADE SECURITIES LTD	232,000	2022-04-12	0.02	99.62
72	B01118	EAST ASIA SECURITIES CO LTD	224,000	2020-04-21	0.02	99.65
73	B01425	WELLFULL SECURITIES CO LTD	208,000	2020-01-30	0.02	99.67
74	B01673	FULBRIGHT SECURITIES LTD	200,000	2021-10-25	0.02	99.69
75	B01696	HANTEC SECURITIES CO LTD	200,000	2020-04-14	0.02	99.71
76	B01915	METAVERSE SECURITIES LTD	184,000	2022-05-03	0.02	99.73
77	B01813	CCB INTERNATIONAL SECURITIES LTD	160,000	2020-03-10	0.02	99.75
78	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	160,000	2020-09-17	0.02	99.76
79	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	152,000	2022-06-28	0.02	99.78
80	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	152,000	2019-11-21	0.02	99.79
81	B01423	PRUDENTIAL BROKERAGE LTD	152,000	2022-03-30	0.02	99.81
82	C00018	HANG SENG BANK LTD	136,000	2019-03-28	0.01	99.82
83	B01459	IFAST SECURITIES (HK) LTD	112,000	2020-08-20	0.01	99.84
84	B02176	PING AN SECURITIES (HONG KONG) CO LTD	112,000	2022-02-09	0.01	99.85
85	B01741	SINOMAX SECURITIES LTD	104,000	2019-12-12	0.01	99.86
86	B01967	YUNFENG SECURITIES LTD	104,000	2020-02-27	0.01	99.87
87	B01564	ABCI SECURITIES CO LTD	96,000	2019-11-19	0.01	99.88
88	B01119	CELESTIAL SECURITIES LTD	96,000	2021-10-21	0.01	99.89
89	C00015	DBS BANK (HONG KONG) LTD	96,000	2019-05-10	0.01	99.90
90	B01606	EWARTON SECURITIES LTD	96,000	2020-04-22	0.01	99.91
91	B02157	OIL ASSETS SECURITIES LTD	96,000	2020-02-04	0.01	99.92
92	C00100	JPMORGAN CHASE BANK, NATIONAL	80,000	2022-07-29	0.01	99.93
93	B01129	WOCOM SECURITIES LTD	80,000	2019-07-04	0.01	99.94
94	B01373	CHRISTFUND SECURITIES LTD	72,000	2020-01-10	0.01	99.94
95	B02085	JOY RICH SECURITIES INVESTMENT LTD	56,000	2019-11-26	0.01	99.95
96	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	48,000	2019-12-13	0.01	99.95
97	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	48,000	2020-12-23	0.01	99.96
98	B01789	HO FUNG SHARES INVESTMENT LTD	48,000	2019-12-12	0.01	99.96
99	B02128	SILVERBRICKS SECURITIES CO LTD	40,000	2021-02-17	0.00	99.97
100	B02075	INNOVAX SECURITIES LTD	32,000	2021-08-23	0.00	99.97
101	B02159	USMART SECURITIES LTD	32,000	2021-07-19	0.00	99.97
102	B01511	TAT LEE SECURITIES CO LTD	24,000	2019-06-28	0.00	99.98
103	B01470	HUNG SING SECURITIES LTD	16,000	2019-01-10	0.00	99.98
104	B01322	WATON SECURITIES INTERNATIONAL LIMITED	16,000	2022-08-16	0.00	99.98
105	B02175	WEBULL SECURITIES LTD	16,000	2022-04-11	0.00	99.98
106	B01209	MASON SECURITIES LTD	8,000	2021-06-28	0.00	99.98
107	B01940	SOFI SECURITIES (HONG KONG) LTD	8,000	2022-06-01	0.00	99.98
108	B01407	WIN WONG SECURITIES LTD	7,900	2020-02-04	0.00	99.98
109	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,000	2020-11-02	0.00	99.98
109		Total named holdings	959,855,900		99.98
2		Unnamed Investor Partipants	16,000		0.00
111		Total in CCASS	959,871,900		99.99
		Securities not in CCASS	128,100		0.01
		Issued securities	960,000,000	2022-08-31	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---