Metasurface Technologies Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08637 | 2024-07-02 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,682,000 | 77,000 | 2.45 | 0.05 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 50,000 | 0.03 | 0.03 | 2025-10-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,000 | 20,000 | 0.04 | 0.01 | 2025-10-10 |
| 4 | C00010 | CITIBANK N.A. | 625,000 | 20,000 | 0.42 | 0.01 | 2025-10-10 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 289,000 | 20,000 | 0.19 | 0.01 | 2025-10-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,843,000 | 9,000 | 2.56 | 0.01 | 2025-10-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,206,369 | 1,000 | 10.14 | 0.00 | 2025-10-10 |
| 9 | C00093 | BNP PARIBAS | 353,000 | -2,000 | 0.24 | -0.00 | 2025-10-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 58,000 | -4,000 | 0.04 | -0.00 | 2025-10-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 516,000 | -6,000 | 0.34 | -0.00 | 2025-10-10 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 47,000 | -6,000 | 0.03 | -0.00 | 2025-10-10 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 0 | -35,000 | -0.02 | 2025-10-10 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,000 | -44,000 | 0.05 | -0.03 | 2025-10-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,795,000 | -102,000 | 1.86 | -0.07 | 2025-10-10 |
| 15 | Total changed named holdings | 27,614,369 | 0 | 18.41 | 0.00 | ||
| 56 | Unchanged named holdings | 32,268,907 | 0 | 21.51 | 0.00 | ||
| 71 | Total named holdings | 59,883,276 | 0 | 39.92 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 59,883,276 | 0 | 39.92 | 0.00 | ||
| Securities not in CCASS | 90,116,724 | 0 | 60.08 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 258,000 |
| Turnover | 392,910 |
| Average price | 1.523 |
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