MetaLight Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02605 | 2025-06-10 |
CCASS holding changes from 2025-07-28 to 2025-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,246,800 | 17,200 | 0.81 | 0.01 | 2025-07-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 217,600 | 9,600 | 0.14 | 0.01 | 2025-07-29 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 653,600 | 8,400 | 0.42 | 0.01 | 2025-07-29 |
| 4 | B02195 | LONG BRIDGE HK LTD | 542,800 | 8,000 | 0.35 | 0.01 | 2025-07-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,159,600 | 6,000 | 2.05 | 0.00 | 2025-07-29 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 47,200 | 5,600 | 0.03 | 0.00 | 2025-07-29 |
| 7 | C00093 | BNP PARIBAS | 67,200 | 5,200 | 0.04 | 0.00 | 2025-07-29 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,600 | 2,000 | 0.00 | 0.00 | 2025-07-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 122,800 | 2,000 | 0.08 | 0.00 | 2025-07-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 300,000 | 800 | 0.19 | 0.00 | 2025-07-29 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,600 | 800 | 0.03 | 0.00 | 2025-07-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,763,682 | 800 | 2.44 | 0.00 | 2025-07-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 800 | 0.00 | 0.00 | 2025-07-29 |
| 14 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 0 | -400 | -0.00 | 2025-07-29 | |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 39,600 | -400 | 0.03 | -0.00 | 2025-07-29 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | -400 | 0.01 | -0.00 | 2025-07-29 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 6,000 | -400 | 0.00 | -0.00 | 2025-07-29 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 11,200 | -400 | 0.01 | -0.00 | 2025-07-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 208,400 | -400 | 0.14 | -0.00 | 2025-07-29 |
| 20 | B02159 | USMART SECURITIES LTD | 312,400 | -800 | 0.20 | -0.00 | 2025-07-29 |
| 21 | B01885 | HAFOO SECURITIES LTD | 139,600 | -1,200 | 0.09 | -0.00 | 2025-07-29 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,200 | -1,200 | 0.00 | -0.00 | 2025-07-29 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,600 | -0.00 | 2025-07-29 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 909,600 | -2,400 | 0.59 | -0.00 | 2025-07-29 |
| 25 | B01130 | BOCI SECURITIES LTD | 390,000 | -4,400 | 0.25 | -0.00 | 2025-07-29 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 776,400 | -5,600 | 0.50 | -0.00 | 2025-07-29 |
| 27 | B01720 | NORMAN KONG SECURITIES CO LTD | 12,400 | -5,600 | 0.01 | -0.00 | 2025-07-29 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,228,594 | -7,200 | 1.44 | -0.00 | 2025-07-29 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,200 | -10,000 | 0.07 | -0.01 | 2025-07-29 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,424,800 | -10,400 | 0.92 | -0.01 | 2025-07-29 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 800 | -14,400 | 0.00 | -0.01 | 2025-07-29 |
| 31 | Total changed named holdings | 16,784,676 | 0 | 10.88 | 0.00 | ||
| 121 | Unchanged named holdings | 8,060,914 | 0 | 5.22 | 0.00 | ||
| 152 | Total named holdings | 24,845,590 | 0 | 16.10 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | ||
| 153 | 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 | 2025-07-25 |
| Volume | 128,000 |
| Turnover | 757,048 |
| Average price | 5.914 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy