Metaspacex Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01796	2018-12-31			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-06	THE HONGKONG AND SHANGHAI BANKING	1.10	25-08-05
2		KGI ASIA LTD	-1.10	25-07-30
3	25-07-30	KGI ASIA LTD	0.95	25-07-28
4	25-07-28	KGI ASIA LTD	-0.95	25-07-25
5	25-07-25	KGI ASIA LTD	2.58	25-07-22
6	25-07-21	LONG BRIDGE HK LTD	0.47	25-07-18
7		ASTRUM CAPITAL MANAGEMENT LTD	-0.42	25-03-12
8	25-01-06	THE HONGKONG AND SHANGHAI BANKING	0.55	25-01-03
9	24-11-15	CINDA INTERNATIONAL SECURITIES LTD	-0.95	24-08-07
10	24-10-18	ASTRUM CAPITAL MANAGEMENT LTD	0.57	24-10-15
11	24-10-15	ASTRUM CAPITAL MANAGEMENT LTD	-3.80	24-05-21
12	24-09-16	TSE'S SECURITIES LTD	75.00	24-09-10
13		CORNERSTONE SECURITIES LTD	-75.00	24-07-30
14	24-08-12	GET NICE SECURITIES LTD	0.51	24-08-02
15		FUTU SECURITIES INTERNATIONAL	-0.50	24-08-09
16	24-08-02	GET NICE SECURITIES LTD	0.35	24-07-31
17		VALUABLE CAPITAL LTD	-0.36	24-08-01
18	24-07-30	CORNERSTONE SECURITIES LTD	75.00	24-05-24
19		TSE'S SECURITIES LTD	-75.00	24-07-29
20	24-07-29	UOB KAY HIAN (HONG KONG) LTD	0.72	24-07-26
21		TSE'S SECURITIES LTD	-0.72	24-07-19
22	24-07-19	TSE'S SECURITIES LTD	0.72	24-06-06
23		PATRONS SECURITIES LTD	-0.53	24-07-17
24	24-06-05	RIFA SECURITIES LTD	-0.27	24-05-21
25	24-05-21	RIFA SECURITIES LTD	0.25	24-05-20
26		SUNHIGH FINANCIAL HOLDINGS LTD	-0.25	24-05-20
27	24-05-20	SUNHIGH FINANCIAL HOLDINGS LTD	0.25	24-04-25
28		RIFA SECURITIES LTD	-0.25	24-05-17
29	24-05-13	CINDA INTERNATIONAL SECURITIES LTD	-0.96	21-09-13
30	24-05-02	ASTRUM CAPITAL MANAGEMENT LTD	-0.86	24-04-26
31		SINOLINK SECURITIES (HONG KONG) CO LTD	-1.14	24-01-03
32	24-04-25	RIFA SECURITIES LTD	0.27	24-01-23
33		SUNHIGH FINANCIAL HOLDINGS LTD	-0.27	24-04-16
34	24-04-15	TSE'S SECURITIES LTD	0.31	24-04-10
35	24-04-08	PATRONS SECURITIES LTD	0.67
36		CHEER UNION SECURITIES LTD	-0.67	24-04-05
37	24-04-03	CHEER UNION SECURITIES LTD	0.37	24-03-26
38		GRAND CHINA SECURITIES LTD	0.27	24-03-13
39		VALUABLE CAPITAL LTD	0.27	24-04-02
40		ASTRUM CAPITAL MANAGEMENT LTD	-1.10	24-03-15
41	24-04-02	TSE'S SECURITIES LTD	0.36	24-03-06
42	24-03-13	ASTRUM CAPITAL MANAGEMENT LTD	-0.36	24-03-11
43	24-03-11	ASTRUM CAPITAL MANAGEMENT LTD	-0.36	24-03-05
44	24-03-06	TSE'S SECURITIES LTD	75.00	22-01-18
45		HEAD & SHOULDERS SECURITIES LTD	-75.00	24-02-14
46	24-03-05	ASTRUM CAPITAL MANAGEMENT LTD	-0.35	24-02-08
47	24-02-08	ASTRUM CAPITAL MANAGEMENT LTD	-0.29	24-02-07
48	24-02-07	ASTRUM CAPITAL MANAGEMENT LTD	-0.27	23-09-22
49	23-09-22	HEAD & SHOULDERS SECURITIES LTD	75.00	22-08-03
50		ASTRUM CAPITAL MANAGEMENT LTD	-75.00	22-01-12
51	22-03-14	DAH SING SECURITIES LTD	0.30	22-01-20
52		THE BANK OF EAST ASIA LTD	-0.30	22-03-04
53	22-01-12	ASTRUM CAPITAL MANAGEMENT LTD	75.00	20-07-07
54	21-09-02	FUTU SECURITIES INTERNATIONAL	-0.29	21-09-01
55	21-07-22	FUTU SECURITIES INTERNATIONAL	0.27	21-07-21
56		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-07-21
57	19-11-05	CINDA INTERNATIONAL SECURITIES LTD	0.96	19-10-30
58		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.96	19-10-15
59	19-10-15	CINDA INTERNATIONAL SECURITIES LTD	0.95	19-09-10
60		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.95	19-02-26
61	19-02-26	ASTRUM CAPITAL MANAGEMENT LTD	0.31	19-02-25
62		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.31	19-02-25
63	19-02-22	ASTRUM CAPITAL MANAGEMENT LTD	0.41	19-02-21
64		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.48	19-02-18
65	19-02-19	ASTRUM CAPITAL MANAGEMENT LTD	0.61	19-02-18
66		KINGSTON SECURITIES LTD	-0.59	19-01-04
67	19-02-18	THE HONGKONG AND SHANGHAI BANKING	0.28	19-02-15
68	19-02-14	ASTRUM CAPITAL MANAGEMENT LTD	0.49	19-02-13
69		KOALA SECURITIES LTD	-0.94	19-02-13
70	19-02-13	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.77	19-01-31
71		SINOLINK SECURITIES (HONG KONG) CO LTD	0.57	19-02-11
72		PHILLIP SECURITIES (HONG KONG) LTD	0.38	19-02-12
73		SUPREME CHINA SECURITIES LTD	-0.31	19-02-08
74		KOALA SECURITIES LTD	-0.73	19-02-11
75		ASTRUM CAPITAL MANAGEMENT LTD	-0.74	19-02-12
76	19-02-11	ASTRUM CAPITAL MANAGEMENT LTD	1.26	19-02-08
77		SINOLINK SECURITIES (HONG KONG) CO LTD	0.27	19-02-08
78		KOALA SECURITIES LTD	-0.31	19-02-08
79		FUTU SECURITIES INTERNATIONAL	-0.49	19-02-08
80		CHINA GALAXY INTERNATIONAL SECURITIES	-0.87	19-02-08
81	19-02-08	ASTRUM CAPITAL MANAGEMENT LTD	1.36	19-02-01
82		SINOLINK SECURITIES (HONG KONG) CO LTD	0.30	19-01-03
83		CHINA GALAXY INTERNATIONAL SECURITIES	-0.39	19-01-30
84		SUPREME CHINA SECURITIES LTD	-0.47	19-02-01
85		HEAD & SHOULDERS SECURITIES LTD	-0.65	19-01-09
86	19-02-01	ASTRUM CAPITAL MANAGEMENT LTD	2.67	19-01-31
87		SUPREME CHINA SECURITIES LTD	-0.54	19-01-31
88		EVERBRIGHT SECURITIES INVESTMENT	-0.63	19-01-31
89		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.63	18-12-31
90		KOALA SECURITIES LTD	-0.81	19-01-31
91	19-01-31	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.95	19-01-30
92		LUK FOOK SECURITIES (HK) LTD	-0.59	19-01-28
93	19-01-30	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.96
94		ASTRUM CAPITAL MANAGEMENT LTD	0.91	19-01-29
95		KGI ASIA LTD	-0.27	19-01-29
96		FUTU SECURITIES INTERNATIONAL	-0.41	19-01-29
97		SUPREME CHINA SECURITIES LTD	-0.42	19-01-29
98		FERRAN SECURITIES LTD	-0.59	18-12-31
99	19-01-28	ASTRUM CAPITAL MANAGEMENT LTD	2.07	19-01-25
100		BANK OF CHINA (HONG KONG) LTD	0.28	19-01-25
101		KGI ASIA LTD	-0.60	19-01-24
102		SUPREME CHINA SECURITIES LTD	-0.63	19-01-23
103		CHINA GALAXY INTERNATIONAL SECURITIES	-0.83	19-01-24
104		KOALA SECURITIES LTD	-1.06	19-01-23
105	19-01-23	ASTRUM CAPITAL MANAGEMENT LTD	1.72	19-01-22
106		FIRST SECURITIES (HK) LTD	-0.40	18-12-31
107		KGI ASIA LTD	-0.42	19-01-22
108		KOALA SECURITIES LTD	-0.65	19-01-14
109	19-01-15	ASTRUM CAPITAL MANAGEMENT LTD	0.42	19-01-14
110	19-01-14	ASTRUM CAPITAL MANAGEMENT LTD	1.66	19-01-07
111		KOALA SECURITIES LTD	0.44	19-01-10
112		FUTU SECURITIES INTERNATIONAL	0.31	19-01-11
113		SUNHIGH FINANCIAL HOLDINGS LTD	-0.59	19-01-04
114		SILVERBRICKS SECURITIES CO LTD	-0.59	18-12-31
115		SUPREME CHINA SECURITIES LTD	-1.22	19-01-09
116	19-01-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.42	19-01-09
117		KOALA SECURITIES LTD	-0.42	19-01-07
118	19-01-09	SUPREME CHINA SECURITIES LTD	0.63	19-01-04
119		SANFULL SECURITIES LTD	-0.63	18-12-31
120	19-01-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	19-01-04
121		KOALA SECURITIES LTD	-0.42	19-01-04
122	19-01-04	SUPREME CHINA SECURITIES LTD	0.48	18-12-31
123		CHINA GALAXY INTERNATIONAL SECURITIES	0.45	19-01-03
124		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	19-01-03
125		RUIBANG SECURITIES LTD	-0.68	19-01-03
126	19-01-03	CHINA GALAXY INTERNATIONAL SECURITIES	1.25	18-12-31
127		FUTU SECURITIES INTERNATIONAL	0.29	18-12-31
128		CHOW SANG SANG SECURITIES LTD	-0.26	18-12-31
129		PRESIDENT SECURITIES (HONG KONG) LTD	-0.38	18-12-31
130		PHILLIP SECURITIES (HONG KONG) LTD	-1.26	18-12-31
131	18-12-31	KOALA SECURITIES LTD	5.21
132		ASTRUM CAPITAL MANAGEMENT LTD	2.93
133		SUPREME CHINA SECURITIES LTD	2.77
134		PHILLIP SECURITIES (HONG KONG) LTD	2.10
135		KGI ASIA LTD	1.65
136		RUIBANG SECURITIES LTD	1.06
137		SANFULL SECURITIES LTD	0.83
138		HEAD & SHOULDERS SECURITIES LTD	0.65
139		EVERBRIGHT SECURITIES INVESTMENT	0.63
140		CHINA GATHER WEALTH FINANCIAL CO LTD	0.63
141		LUK FOOK SECURITIES (HK) LTD	0.60
142		KINGSTON SECURITIES LTD	0.59
143		FERRAN SECURITIES LTD	0.59
144		SUNHIGH FINANCIAL HOLDINGS LTD	0.59
145		SILVERBRICKS SECURITIES CO LTD	0.59
146		ZINVEST GLOBAL LTD	0.43
147		PRESIDENT SECURITIES (HONG KONG) LTD	0.42
148		FIRST SECURITIES (HK) LTD	0.40
149		KINGKEY SECURITIES GROUP LTD	0.40
150		QUAM SECURITIES LTD	0.31
151		FUTU SECURITIES INTERNATIONAL	0.30
152		LIVERMORE HOLDINGS LTD	0.27
153		CHOW SANG SANG SECURITIES LTD	0.26

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