CCASS holdings: Metaspacex Limited:O

Metaspacex Limited:O

CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding
1	B01427	TSE'S SECURITIES LTD	364,330,000
2	B01810	ASTRUM CAPITAL MANAGEMENT LTD	33,852,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	20,224,000
4	B01298	GET NICE SECURITIES LTD	4,992,000
5	B01955	FUTU SECURITIES INTERNATIONAL	3,794,000
6	B01353	UOB KAY HIAN (HONG KONG) LTD	3,466,000
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,400,000
8	B02195	LONG BRIDGE HK LTD	3,378,000
9	B02082	YELLOW RIVER SECURITIES LTD	3,116,000
10	B01284	HANG SENG SECURITIES LTD	2,052,000
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,868,000
12	B02159	USMART SECURITIES LTD	1,756,000
13	B01904	VALUABLE CAPITAL LTD	1,278,000
14	C00033	BANK OF CHINA (HONG KONG) LTD	1,198,000
15	B01816	CHEONG LEE SECURITIES LTD	964,000
16	B01886	CNI SECURITIES GROUP LTD	764,000
17	C00088	CHINA MERCHANTS BANK CO LTD	492,000
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	485,000
19	B02142	TIGER BROKERS (HK) GLOBAL LTD	414,000
20	B01980	SHANXI SECURITIES INTERNATIONAL LTD	400,000
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	352,000
22	B01161	UBS SECURITIES HONG KONG LTD	330,000
23	B02046	CHINA ZHONG HENG FINANCE GROUP LTD	306,000
24	B02128	SILVERBRICKS SECURITIES CO LTD	304,000
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	274,000
26	C00010	CITIBANK N.A.	250,000
27	B01673	FULBRIGHT SECURITIES LTD	242,000
28	C00042	CMB WING LUNG BANK LTD	224,000
29	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	224,000
30	B01938	CHINA INDUSTRIAL SECURITIES	218,000
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	206,000
32	B01940	SOFI SECURITIES (HONG KONG) LTD	152,000
33	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	140,000
34	B01224	MERRILL LYNCH FAR EAST LTD	137,000
35	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	130,000
36	C00003	THE BANK OF EAST ASIA LTD	112,000
37	B01119	CELESTIAL SECURITIES LTD	100,000
38	B01423	PRUDENTIAL BROKERAGE LTD	100,000
39	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	94,000
40	B01842	BOCOM INTERNATIONAL SECURITIES LTD	90,000
41	B01551	YUE XIU SECURITIES CO LTD	84,000
42	C00058	CHINA CITIC BANK INTERNATIONAL LTD	80,000
43	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	70,000
44	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	60,000
45	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	58,000
46	B01584	CHIEF SECURITIES LTD	52,000
47	B01905	SDICS INTERNATIONAL SECURITIES (HONG	52,000
48	B02101	ACER KING SECURITIES INTERNATIONAL LTD	50,000
49	B01130	BOCI SECURITIES LTD	44,000
50	B02019	GEO SECURITIES LTD	44,000
51	B01322	WATON SECURITIES INTERNATIONAL LIMITED	44,000
52	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	42,000
53	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	38,000
54	B01272	FB SECURITIES (HONG KONG) LTD	28,000
55	B01438	KINGSTON SECURITIES LTD	26,000
56	B01610	KGI ASIA LTD	24,000
57	B02102	ZINVEST GLOBAL LTD	22,000
58	B01183	CHONG HING SECURITIES LTD	20,000
59	B01649	CINDA INTERNATIONAL SECURITIES LTD	20,000
60	C00015	DBS BANK (HONG KONG) LTD	20,000
61	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	16,000
62	B01900	ORIENT SECURITIES (HONG KONG) LTD	14,000
63	C00093	BNP PARIBAS	13,563
64	B02032	FORTHRIGHT SECURITIES CO LTD	12,000
65	B01727	ICBC (ASIA) SECURITIES LTD	12,000
66	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,000
67	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,000
68	B01555	ABN AMRO CLEARING HONG KONG LTD	6,000
69	B01118	EAST ASIA SECURITIES CO LTD	6,000
70	B02192	HUAFU INTERNATIONAL SECURITIES LTD	6,000
71	B02206	ZIRCON SECURITIES (HK) LTD	6,000
72	C00028	NANYANG COMMERCIAL BANK LTD	4,000
73	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	2,000
74	B01848	CATHAY SECURITIES (HONG KONG) LTD	2,000
75	B02198	CITRUS SECURITIES LTD	2,000
76	B01338	EMPEROR SECURITIES LTD	2,000
77	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	2,000
78	B01710	SINO-RICH SECURITIES & FUTURES LTD	2,000
79	B02177	ZHESHANG INTERNATIONAL FINANCIAL	2,000
80	B01769	ONE CHINA SECURITIES LTD	336
81	B01407	WIN WONG SECURITIES LTD	1

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