MetaLight Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02605 | 2025-06-10 |
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 | C00015 | DBS BANK (HONG KONG) LTD | 201,200 | 50,000 | 0.13 | 0.03 | 2025-10-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,596,800 | 16,400 | 1.04 | 0.01 | 2025-10-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 268,400 | 13,200 | 0.17 | 0.01 | 2025-10-10 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 310,000 | 9,200 | 0.20 | 0.01 | 2025-10-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 395,600 | 8,800 | 0.26 | 0.01 | 2025-10-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,328,800 | 6,400 | 1.51 | 0.00 | 2025-10-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,400 | 5,200 | 0.02 | 0.00 | 2025-10-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 886,000 | 4,800 | 0.57 | 0.00 | 2025-10-10 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 257,200 | 4,400 | 0.17 | 0.00 | 2025-10-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 246,800 | 4,400 | 0.16 | 0.00 | 2025-10-10 |
| 11 | C00010 | CITIBANK N.A. | 216,000 | 3,600 | 0.14 | 0.00 | 2025-10-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,200 | 3,200 | 0.08 | 0.00 | 2025-10-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 457,600 | 2,800 | 0.30 | 0.00 | 2025-10-10 |
| 14 | B02159 | USMART SECURITIES LTD | 120,000 | 2,400 | 0.08 | 0.00 | 2025-10-10 |
| 15 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 40,400 | 2,000 | 0.03 | 0.00 | 2025-10-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,156,000 | 1,600 | 0.75 | 0.00 | 2025-10-10 |
| 17 | B01885 | HAFOO SECURITIES LTD | 181,600 | 1,600 | 0.12 | 0.00 | 2025-10-10 |
| 18 | B01868 | JIMEI SECURITIES LTD | 5,600 | 1,600 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B02175 | WEBULL SECURITIES LTD | 28,000 | 1,600 | 0.02 | 0.00 | 2025-10-10 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 51,200 | 800 | 0.03 | 0.00 | 2025-10-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 522,800 | 800 | 0.34 | 0.00 | 2025-10-10 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,800 | 400 | 0.01 | 0.00 | 2025-10-10 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 62,000 | 400 | 0.04 | 0.00 | 2025-10-10 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 258,000 | -400 | 0.17 | -0.00 | 2025-10-10 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,800 | -400 | 0.01 | -0.00 | 2025-10-10 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 75,600 | -400 | 0.05 | -0.00 | 2025-10-10 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -1,200 | -0.00 | 2025-10-10 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -2,400 | 0.00 | -0.00 | 2025-10-10 |
| 29 | B02195 | LONG BRIDGE HK LTD | 619,200 | -3,600 | 0.40 | -0.00 | 2025-10-10 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 567,600 | -3,600 | 0.37 | -0.00 | 2025-10-10 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 32,400 | -4,400 | 0.02 | -0.00 | 2025-10-10 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 97,600 | -9,200 | 0.06 | -0.01 | 2025-10-10 |
| 33 | C00093 | BNP PARIBAS | 175,200 | -14,000 | 0.11 | -0.01 | 2025-10-10 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 626,400 | -14,400 | 0.41 | -0.01 | 2025-10-10 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,296,882 | -31,600 | 2.79 | -0.02 | 2025-10-10 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,500,400 | -60,000 | 2.27 | -0.04 | 2025-10-10 |
| 36 | Total changed named holdings | 19,768,482 | 0 | 12.81 | 0.00 | ||
| 102 | Unchanged named holdings | 5,077,108 | 0 | 3.29 | 0.00 | ||
| 138 | Total named holdings | 24,845,590 | 0 | 16.10 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | ||
| 139 | 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 | 2025-09-30 |
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 | 273,600 |
| Turnover | 1,063,384 |
| Average price | 3.887 |
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