Byte Metaverse Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08645 | 2019-12-09 |
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,806,000 | 78,000 | 0.24 | 0.01 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,802,000 | 72,000 | 1.96 | 0.01 | 2025-10-10 |
| 3 | B01695 | DAH SING SECURITIES LTD | 108,000 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,506,000 | 6,000 | 0.20 | 0.00 | 2025-10-10 |
| 5 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 103,966,000 | 6,000 | 13.74 | 0.00 | 2025-10-10 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 138,000 | -6,000 | 0.02 | -0.00 | 2025-10-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 822,000 | -6,000 | 0.11 | -0.00 | 2025-10-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,114,000 | -6,000 | 0.41 | -0.00 | 2025-10-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2025-10-10 |
| 10 | C00093 | BNP PARIBAS | 96,000 | -24,000 | 0.01 | -0.00 | 2025-10-10 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 16,070,162 | -30,000 | 2.12 | -0.00 | 2025-10-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | -36,000 | 0.06 | -0.00 | 2025-10-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,724,000 | -54,000 | 0.36 | -0.01 | 2025-10-10 |
| 13 | Total changed named holdings | 145,686,162 | 0 | 19.26 | 0.00 | ||
| 63 | Unchanged named holdings | 610,817,688 | 0 | 80.74 | 0.00 | ||
| 76 | Total named holdings | 756,503,850 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 756,503,850 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 150 | 0 | 0.00 | 0.00 | |||
| Issued securities | 756,504,000 | 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 | 228,000 |
| Turnover | 186,600 |
| Average price | 0.818 |
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