Metaspacex Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01796 | 2018-12-31 |
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 | B01161 | UBS SECURITIES HONG KONG LTD | 330,000 | 330,000 | 0.07 | 0.07 | 2025-10-10 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,278,000 | 156,000 | 0.27 | 0.03 | 2025-10-10 |
| 3 | B02159 | USMART SECURITIES LTD | 1,756,000 | 68,000 | 0.37 | 0.01 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,794,000 | 28,000 | 0.79 | 0.01 | 2025-10-10 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 414,000 | 4,000 | 0.09 | 0.00 | 2025-10-10 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 7 | B02019 | GEO SECURITIES LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 42,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-10-10 | |
| 10 | C00093 | BNP PARIBAS | 13,563 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 11 | B02195 | LONG BRIDGE HK LTD | 3,378,000 | -4,000 | 0.70 | -0.00 | 2025-10-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,224,000 | -6,000 | 4.21 | -0.00 | 2025-10-10 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,000 | -12,000 | 0.03 | -0.00 | 2025-10-10 |
| 16 | B01427 | TSE'S SECURITIES LTD | 364,330,000 | -56,000 | 75.90 | -0.01 | 2025-10-10 |
| 17 | B02128 | SILVERBRICKS SECURITIES CO LTD | 304,000 | -156,000 | 0.06 | -0.03 | 2025-10-10 |
| 18 | B01610 | KGI ASIA LTD | 24,000 | -330,000 | 0.01 | -0.07 | 2025-10-10 |
| 18 | Total changed named holdings | 396,102,563 | 0 | 82.52 | 0.00 | ||
| 63 | Unchanged named holdings | 61,113,337 | 0 | 12.73 | 0.00 | ||
| 81 | Total named holdings | 457,215,900 | 0 | 95.25 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 457,215,900 | 0 | 95.25 | 0.00 | ||
| Securities not in CCASS | 22,784,100 | 0 | 4.75 | 0.00 | |||
| Issued securities | 480,000,000 | 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 | 1,072,000 |
| Turnover | 3,456,100 |
| Average price | 3.224 |
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