MetaLight Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02605 | 2025-06-10 |
CCASS holding changes from 2025-09-19 to 2025-09-22
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 | B01130 | BOCI SECURITIES LTD | 527,200 | 10,400 | 0.34 | 0.01 | 2025-09-22 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 114,000 | 10,400 | 0.07 | 0.01 | 2025-09-22 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 259,200 | 10,000 | 0.17 | 0.01 | 2025-09-22 |
| 4 | C00093 | BNP PARIBAS | 167,200 | 9,200 | 0.11 | 0.01 | 2025-09-22 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 654,800 | 3,200 | 0.42 | 0.00 | 2025-09-22 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 24,400 | 2,800 | 0.02 | 0.00 | 2025-09-22 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 296,400 | 2,800 | 0.19 | 0.00 | 2025-09-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 236,800 | 2,800 | 0.15 | 0.00 | 2025-09-22 |
| 9 | C00010 | CITIBANK N.A. | 221,600 | 2,400 | 0.14 | 0.00 | 2025-09-22 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 838,400 | 2,400 | 0.54 | 0.00 | 2025-09-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 208,400 | 2,000 | 0.14 | 0.00 | 2025-09-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,400 | 1,200 | 0.30 | 0.00 | 2025-09-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,286,400 | 1,200 | 1.48 | 0.00 | 2025-09-22 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,000 | 400 | 0.05 | 0.00 | 2025-09-22 |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 400 | -400 | 0.00 | -0.00 | 2025-09-22 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,200 | -400 | 0.01 | -0.00 | 2025-09-22 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,400 | -400 | 0.02 | -0.00 | 2025-09-22 |
| 18 | B02219 | TRADEGO MARKETS LIMITED | 4,400 | -400 | 0.00 | -0.00 | 2025-09-22 |
| 19 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 7,600 | -400 | 0.00 | -0.00 | 2025-09-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 482,800 | -800 | 0.31 | -0.00 | 2025-09-22 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,600 | -0.00 | 2025-09-22 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 579,600 | -2,000 | 0.38 | -0.00 | 2025-09-22 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 574,800 | -4,000 | 0.37 | -0.00 | 2025-09-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,170,800 | -8,400 | 0.76 | -0.01 | 2025-09-22 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,164,482 | -11,600 | 2.70 | -0.01 | 2025-09-22 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,380,000 | -14,000 | 2.19 | -0.01 | 2025-09-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 334,000 | -16,800 | 0.22 | -0.01 | 2025-09-22 |
| 27 | Total changed named holdings | 17,129,682 | 0 | 11.10 | 0.00 | ||
| 114 | Unchanged named holdings | 7,715,908 | 0 | 5.00 | 0.00 | ||
| 141 | Total named holdings | 24,845,590 | 0 | 16.10 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | ||
| 142 | 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 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-18 |
| Volume | 82,400 |
| Turnover | 399,464 |
| Average price | 4.848 |
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