MetaLight Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02605 | 2025-06-10 |
CCASS holding changes from 2025-07-14 to 2025-07-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,044,400 | 45,200 | 1.97 | 0.03 | 2025-07-15 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 34,800 | 30,000 | 0.02 | 0.02 | 2025-07-15 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 920,400 | 17,600 | 0.60 | 0.01 | 2025-07-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,000 | 11,200 | 0.14 | 0.01 | 2025-07-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,224,000 | 8,400 | 0.79 | 0.01 | 2025-07-15 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 8,000 | 0.01 | 0.01 | 2025-07-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 290,400 | 7,600 | 0.19 | 0.00 | 2025-07-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,888,882 | 6,800 | 2.52 | 0.00 | 2025-07-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 516,000 | 4,000 | 0.33 | 0.00 | 2025-07-15 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 193,600 | 2,400 | 0.13 | 0.00 | 2025-07-15 |
| 11 | B02159 | USMART SECURITIES LTD | 320,400 | 2,000 | 0.21 | 0.00 | 2025-07-15 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 295,200 | 1,600 | 0.19 | 0.00 | 2025-07-15 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 622,800 | 1,600 | 0.40 | 0.00 | 2025-07-15 |
| 14 | C00010 | CITIBANK N.A. | 162,400 | 800 | 0.11 | 0.00 | 2025-07-15 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 400 | 0.01 | 0.00 | 2025-07-15 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,600 | 400 | 0.00 | 0.00 | 2025-07-15 |
| 17 | B02206 | ZIRCON SECURITIES (HK) LTD | 4,000 | 400 | 0.00 | 0.00 | 2025-07-15 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -400 | 0.00 | -0.00 | 2025-07-15 |
| 19 | B01130 | BOCI SECURITIES LTD | 361,200 | -400 | 0.23 | -0.00 | 2025-07-15 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 92,400 | -400 | 0.06 | -0.00 | 2025-07-15 |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 37,200 | -400 | 0.02 | -0.00 | 2025-07-15 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 149,600 | -400 | 0.10 | -0.00 | 2025-07-15 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 63,600 | -400 | 0.04 | -0.00 | 2025-07-15 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,200 | -400 | 0.02 | -0.00 | 2025-07-15 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 228,800 | -400 | 0.15 | -0.00 | 2025-07-15 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 173,200 | -400 | 0.11 | -0.00 | 2025-07-15 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,600 | -400 | 0.00 | -0.00 | 2025-07-15 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -400 | -0.00 | 2025-07-15 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 487,600 | -800 | 0.32 | -0.00 | 2025-07-15 |
| 30 | B02195 | LONG BRIDGE HK LTD | 514,800 | -800 | 0.33 | -0.00 | 2025-07-15 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,600 | -1,600 | 0.03 | -0.00 | 2025-07-15 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,400 | -2,800 | 0.02 | -0.00 | 2025-07-15 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,400,400 | -3,200 | 1.56 | -0.00 | 2025-07-15 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 52,000 | -4,000 | 0.03 | -0.00 | 2025-07-15 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 313,600 | -5,200 | 0.20 | -0.00 | 2025-07-15 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,800 | -5,200 | 0.02 | -0.00 | 2025-07-15 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,493,600 | -6,000 | 0.97 | -0.00 | 2025-07-15 |
| 38 | B01610 | KGI ASIA LTD | 213,200 | -6,000 | 0.14 | -0.00 | 2025-07-15 |
| 39 | B01695 | DAH SING SECURITIES LTD | 109,600 | -10,000 | 0.07 | -0.01 | 2025-07-15 |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,508,000 | -32,000 | 0.98 | -0.02 | 2025-07-15 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 771,600 | -66,400 | 0.50 | -0.04 | 2025-07-15 |
| 41 | Total changed named holdings | 20,872,882 | 0 | 13.53 | 0.00 | ||
| 117 | Unchanged named holdings | 3,972,708 | 0 | 2.58 | 0.00 | ||
| 158 | Total named holdings | 24,845,590 | 0 | 16.10 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | ||
| 159 | Total securities in CCASS | 24,855,590 | 0 | 16.11 | 0.00 | ||
| Securities not in CCASS | 129,420,947 | 0 | 83.89 | 0.00 | |||
| Issued securities | 154,276,537 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-11 |
| Volume | 250,800 |
| Turnover | 1,508,636 |
| Average price | 6.015 |
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