Metasurface Technologies Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08637  2024-07-02    
Stock code:
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CCASS holdings on 2025-10-30

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Summary

Type of holder Holding Stake
%
Custodians 10,443,000 6.96
Brokers 49,440,276 32.96
Other intermediaries 0 0.00
Intermediaries 59,883,276 39.92
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 59,883,276 39.92
Securities not in CCASS 90,116,724 60.08
Issued securities 150,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01353 UOB KAY HIAN (HONG KONG) LTD 15,149,369 2025-10-30 10.10 10.10
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,455,000 2025-10-24 7.64 17.74
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,245,000 2025-10-30 3.50 21.23
4 B01264 MIB SECURITIES (HONG KONG) LTD 4,780,919 2025-10-30 3.19 24.42
5 C00019 THE HONGKONG AND SHANGHAI BANKING 3,884,000 2025-10-23 2.59 27.01
6 B01459 IFAST SECURITIES (HK) LTD 3,027,000 2025-10-17 2.02 29.03
7 B01955 FUTU SECURITIES INTERNATIONAL 2,798,000 2025-10-30 1.87 30.89
8 B01584 CHIEF SECURITIES LTD 2,632,000 2025-10-09 1.75 32.65
9 C00016 DBS BANK LTD 2,480,000 2025-10-21 1.65 34.30
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,302,000 2025-10-16 1.53 35.84
11 B01900 ORIENT SECURITIES (HONG KONG) LTD 963,000 2025-09-12 0.64 36.48
12 B01610 KGI ASIA LTD 962,000 2025-09-17 0.64 37.12
13 C00010 CITIBANK N.A. 582,000 2025-10-30 0.39 37.51
14 C00033 BANK OF CHINA (HONG KONG) LTD 514,000 2025-10-24 0.34 37.85
15 B01423 PRUDENTIAL BROKERAGE LTD 474,990 2025-10-22 0.32 38.17
16 C00093 BNP PARIBAS 399,000 2025-10-20 0.27 38.43
17 B01700 REALINK FINANCIAL TRADE LTD 217,000 2025-10-28 0.14 38.58
18 B01695 DAH SING SECURITIES LTD 211,000 2025-10-24 0.14 38.72
19 B01284 HANG SENG SECURITIES LTD 208,000 2025-10-20 0.14 38.86
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 201,000 2025-10-28 0.13 38.99
21 B01130 BOCI SECURITIES LTD 125,000 2025-10-28 0.08 39.07
22 B01904 VALUABLE CAPITAL LTD 123,000 2025-10-13 0.08 39.16
23 C00037 SHANGHAI COMMERCIAL BANK LTD 100,000 2025-09-09 0.07 39.22
24 B01289 SOUTH CHINA SECURITIES LTD 91,000 2024-10-10 0.06 39.28
25 B01727 ICBC (ASIA) SECURITIES LTD 78,000 2025-10-10 0.05 39.33
26 C00088 CHINA MERCHANTS BANK CO LTD 76,000 2025-10-16 0.05 39.39
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 76,000 2025-10-23 0.05 39.44
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 68,000 2025-10-14 0.05 39.48
29 B02195 LONG BRIDGE HK LTD 64,000 2025-10-20 0.04 39.52
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 54,000 2025-09-17 0.04 39.56
31 B01885 HAFOO SECURITIES LTD 50,000 2025-10-28 0.03 39.59
32 B02159 USMART SECURITIES LTD 48,000 2025-10-24 0.03 39.63
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 42,000 2025-10-28 0.03 39.65
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000 2025-09-22 0.03 39.68
35 B01183 CHONG HING SECURITIES LTD 39,000 2025-09-15 0.03 39.71
36 B01347 CGS INTERNATIONAL SECURITIES HK LTD 38,000 2025-10-14 0.03 39.73
37 B01433 HING WAI ALLIED SECURITIES LTD 33,000 2025-09-15 0.02 39.75
38 B01224 MERRILL LYNCH FAR EAST LTD 30,000 2025-10-30 0.02 39.77
39 C00003 THE BANK OF EAST ASIA LTD 30,000 2025-10-06 0.02 39.79
40 C00042 CMB WING LUNG BANK LTD 26,000 2025-10-28 0.02 39.81
41 C00028 NANYANG COMMERCIAL BANK LTD 25,000 2025-09-15 0.02 39.83
42 B01673 FULBRIGHT SECURITIES LTD 24,000 2025-09-22 0.02 39.84
43 C00015 DBS BANK (HONG KONG) LTD 20,000 2025-10-09 0.01 39.86
44 B02102 ZINVEST GLOBAL LTD 18,000 2025-09-19 0.01 39.87
45 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,000 2025-10-30 0.01 39.88
46 B02045 AAA SECURITIES CO. LTD 12,000 2024-07-02 0.01 39.89
47 B02047 EDDID SECURITIES AND FUTURES LTD 9,000 2025-09-19 0.01 39.89
48 B01886 CNI SECURITIES GROUP LTD 8,000 2024-07-05 0.01 39.90
49 C00048 CHIYU BANKING CORPORATION LTD 5,000 2025-09-12 0.00 39.90
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,000 2025-05-07 0.00 39.90
51 B02032 FORTHRIGHT SECURITIES CO LTD 4,000 2025-10-02 0.00 39.91
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,000 2025-09-09 0.00 39.91
53 B02175 WEBULL SECURITIES LTD 3,000 2025-08-19 0.00 39.91
54 B01555 ABN AMRO CLEARING HONG KONG LTD 2,000 2025-10-30 0.00 39.91
55 B01118 EAST ASIA SECURITIES CO LTD 2,000 2025-09-18 0.00 39.91
56 B01949 GRAND CHINA SECURITIES LTD 2,000 2025-09-29 0.00 39.91
57 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,000 2024-07-10 0.00 39.92
58 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000 2024-12-23 0.00 39.92
59 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000 2025-10-28 0.00 39.92
60 B02057 FUNDE SECURITIES LTD 1,000 2024-07-02 0.00 39.92
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000 2025-09-10 0.00 39.92
62 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000 2025-09-29 0.00 39.92
63 B02120 LIVERMORE HOLDINGS LTD 1,000 2025-01-09 0.00 39.92
64 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,000 2025-07-28 0.00 39.92
65 B01129 WOCOM SECURITIES LTD 1,000 2024-07-04 0.00 39.92
66 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,000 2025-10-02 0.00 39.92
67 B01240 TSUN CHI YUEN SECURITIES CO LTD 998 2025-10-09 0.00 39.92
67 Total named holdings 59,883,276 39.92
0 Unnamed Investor Partipants 0 0.00
67 Total in CCASS 59,883,276 39.92
Securities not in CCASS 90,116,724 60.08
Issued securities 150,000,000 2025-09-30 100.00

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