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	26-01-09	UBS SECURITIES HONG KONG LTD	0.47	26-01-02
2		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-01-08
3	26-01-08	HUAAN SECURITIES (HONG KONG) BROKERAGE	0.52
4		ASTRUM CAPITAL MANAGEMENT LTD	-0.52	25-12-16
5	26-01-06	PHILLIP SECURITIES (HONG KONG) LTD	0.80	26-01-05
6	26-01-05	PHILLIP SECURITIES (HONG KONG) LTD	0.34	26-01-02
7		TSE'S SECURITIES LTD	-0.39	26-01-02
8	26-01-02	THE HONGKONG AND SHANGHAI BANKING	0.50	25-12-30
9		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	25-12-11
10		UBS SECURITIES HONG KONG LTD	-0.49	25-12-30
11	25-12-29	UBS SECURITIES HONG KONG LTD	0.49	25-12-05
12		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-12-15
13	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.61	25-12-03
14		UBS SECURITIES HONG KONG LTD	-0.61	25-12-03
15	25-12-03	UBS SECURITIES HONG KONG LTD	0.63	25-12-02
16		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-12-02
17	25-11-21	ASTRUM CAPITAL MANAGEMENT LTD	-0.27	25-11-19
18	25-11-19	ASTRUM CAPITAL MANAGEMENT LTD	3.78	25-11-18
19	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-29
20		KGI ASIA LTD	-0.35	25-09-29
21	25-09-30	YELLOW RIVER SECURITIES LTD	0.65
22		ASTRUM CAPITAL MANAGEMENT LTD	-0.65	25-07-22
23	25-09-29	THE HONGKONG AND SHANGHAI BANKING	1.25	25-09-24
24		KGI ASIA LTD	-1.25	25-09-22
25	25-08-06	THE HONGKONG AND SHANGHAI BANKING	1.10	25-08-05
26		KGI ASIA LTD	-1.10	25-07-30
27	25-07-30	KGI ASIA LTD	0.95	25-07-28
28	25-07-28	KGI ASIA LTD	-0.95	25-07-25
29	25-07-25	KGI ASIA LTD	2.58	25-07-22
30	25-07-21	LONG BRIDGE HK LTD	0.47	25-07-18
31		ASTRUM CAPITAL MANAGEMENT LTD	-0.42	25-03-12
32	25-01-06	THE HONGKONG AND SHANGHAI BANKING	0.55	25-01-03
33	24-11-15	CINDA INTERNATIONAL SECURITIES LTD	-0.95	24-08-07
34	24-10-18	ASTRUM CAPITAL MANAGEMENT LTD	0.57	24-10-15
35	24-10-15	ASTRUM CAPITAL MANAGEMENT LTD	-3.80	24-05-21
36	24-09-16	TSE'S SECURITIES LTD	75.00	24-09-10
37		CORNERSTONE SECURITIES LTD	-75.00	24-07-30
38	24-08-12	GET NICE SECURITIES LTD	0.51	24-08-02
39		FUTU SECURITIES INTERNATIONAL	-0.50	24-08-09
40	24-08-02	GET NICE SECURITIES LTD	0.35	24-07-31
41		VALUABLE CAPITAL LTD	-0.36	24-08-01
42	24-07-30	CORNERSTONE SECURITIES LTD	75.00	24-05-24
43		TSE'S SECURITIES LTD	-75.00	24-07-29
44	24-07-29	UOB KAY HIAN (HONG KONG) LTD	0.72	24-07-26
45		TSE'S SECURITIES LTD	-0.72	24-07-19
46	24-07-19	TSE'S SECURITIES LTD	0.72	24-06-06
47		PATRONS SECURITIES LTD	-0.53	24-07-17
48	24-06-05	RIFA SECURITIES LTD	-0.27	24-05-21
49	24-05-21	RIFA SECURITIES LTD	0.25	24-05-20
50		SUNHIGH FINANCIAL HOLDINGS LTD	-0.25	24-05-20
51	24-05-20	SUNHIGH FINANCIAL HOLDINGS LTD	0.25	24-04-25
52		RIFA SECURITIES LTD	-0.25	24-05-17
53	24-05-13	CINDA INTERNATIONAL SECURITIES LTD	-0.96	21-09-13
54	24-05-02	ASTRUM CAPITAL MANAGEMENT LTD	-0.86	24-04-26
55		SINOLINK SECURITIES (HONG KONG) CO LTD	-1.14	24-01-03
56	24-04-25	RIFA SECURITIES LTD	0.27	24-01-23
57		SUNHIGH FINANCIAL HOLDINGS LTD	-0.27	24-04-16
58	24-04-15	TSE'S SECURITIES LTD	0.31	24-04-10
59	24-04-08	PATRONS SECURITIES LTD	0.67
60		CHEER UNION SECURITIES LTD	-0.67	24-04-05
61	24-04-03	CHEER UNION SECURITIES LTD	0.37	24-03-26
62		GRAND CHINA SECURITIES LTD	0.27	24-03-13
63		VALUABLE CAPITAL LTD	0.27	24-04-02
64		ASTRUM CAPITAL MANAGEMENT LTD	-1.10	24-03-15
65	24-04-02	TSE'S SECURITIES LTD	0.36	24-03-06
66	24-03-13	ASTRUM CAPITAL MANAGEMENT LTD	-0.36	24-03-11
67	24-03-11	ASTRUM CAPITAL MANAGEMENT LTD	-0.36	24-03-05
68	24-03-06	TSE'S SECURITIES LTD	75.00	22-01-18
69		HEAD & SHOULDERS SECURITIES LTD	-75.00	24-02-14
70	24-03-05	ASTRUM CAPITAL MANAGEMENT LTD	-0.35	24-02-08
71	24-02-08	ASTRUM CAPITAL MANAGEMENT LTD	-0.29	24-02-07
72	24-02-07	ASTRUM CAPITAL MANAGEMENT LTD	-0.27	23-09-22
73	23-09-22	HEAD & SHOULDERS SECURITIES LTD	75.00	22-08-03
74		ASTRUM CAPITAL MANAGEMENT LTD	-75.00	22-01-12
75	22-03-14	DAH SING SECURITIES LTD	0.30	22-01-20
76		THE BANK OF EAST ASIA LTD	-0.30	22-03-04
77	22-01-12	ASTRUM CAPITAL MANAGEMENT LTD	75.00	20-07-07
78	21-09-02	FUTU SECURITIES INTERNATIONAL	-0.29	21-09-01
79	21-07-22	FUTU SECURITIES INTERNATIONAL	0.27	21-07-21
80		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-07-21
81	19-11-05	CINDA INTERNATIONAL SECURITIES LTD	0.96	19-10-30
82		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.96	19-10-15
83	19-10-15	CINDA INTERNATIONAL SECURITIES LTD	0.95	19-09-10
84		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.95	19-02-26
85	19-02-26	ASTRUM CAPITAL MANAGEMENT LTD	0.31	19-02-25
86		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.31	19-02-25
87	19-02-22	ASTRUM CAPITAL MANAGEMENT LTD	0.41	19-02-21
88		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.48	19-02-18
89	19-02-19	ASTRUM CAPITAL MANAGEMENT LTD	0.61	19-02-18
90		KINGSTON SECURITIES LTD	-0.59	19-01-04
91	19-02-18	THE HONGKONG AND SHANGHAI BANKING	0.28	19-02-15
92	19-02-14	ASTRUM CAPITAL MANAGEMENT LTD	0.49	19-02-13
93		KOALA SECURITIES LTD	-0.94	19-02-13
94	19-02-13	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.77	19-01-31
95		SINOLINK SECURITIES (HONG KONG) CO LTD	0.57	19-02-11
96		PHILLIP SECURITIES (HONG KONG) LTD	0.38	19-02-12
97		SUPREME CHINA SECURITIES LTD	-0.31	19-02-08
98		KOALA SECURITIES LTD	-0.73	19-02-11
99		ASTRUM CAPITAL MANAGEMENT LTD	-0.74	19-02-12
100	19-02-11	ASTRUM CAPITAL MANAGEMENT LTD	1.26	19-02-08
101		SINOLINK SECURITIES (HONG KONG) CO LTD	0.27	19-02-08
102		KOALA SECURITIES LTD	-0.31	19-02-08
103		FUTU SECURITIES INTERNATIONAL	-0.49	19-02-08
104		CHINA GALAXY INTERNATIONAL SECURITIES	-0.87	19-02-08
105	19-02-08	ASTRUM CAPITAL MANAGEMENT LTD	1.36	19-02-01
106		SINOLINK SECURITIES (HONG KONG) CO LTD	0.30	19-01-03
107		CHINA GALAXY INTERNATIONAL SECURITIES	-0.39	19-01-30
108		SUPREME CHINA SECURITIES LTD	-0.47	19-02-01
109		HEAD & SHOULDERS SECURITIES LTD	-0.65	19-01-09
110	19-02-01	ASTRUM CAPITAL MANAGEMENT LTD	2.67	19-01-31
111		SUPREME CHINA SECURITIES LTD	-0.54	19-01-31
112		EVERBRIGHT SECURITIES INVESTMENT	-0.63	19-01-31
113		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.63	18-12-31
114		KOALA SECURITIES LTD	-0.81	19-01-31
115	19-01-31	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.95	19-01-30
116		LUK FOOK SECURITIES (HK) LTD	-0.59	19-01-28
117	19-01-30	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.96
118		ASTRUM CAPITAL MANAGEMENT LTD	0.91	19-01-29
119		KGI ASIA LTD	-0.27	19-01-29
120		FUTU SECURITIES INTERNATIONAL	-0.41	19-01-29
121		SUPREME CHINA SECURITIES LTD	-0.42	19-01-29
122		FERRAN SECURITIES LTD	-0.59	18-12-31
123	19-01-28	ASTRUM CAPITAL MANAGEMENT LTD	2.07	19-01-25
124		BANK OF CHINA (HONG KONG) LTD	0.28	19-01-25
125		KGI ASIA LTD	-0.60	19-01-24
126		SUPREME CHINA SECURITIES LTD	-0.63	19-01-23
127		CHINA GALAXY INTERNATIONAL SECURITIES	-0.83	19-01-24
128		KOALA SECURITIES LTD	-1.06	19-01-23
129	19-01-23	ASTRUM CAPITAL MANAGEMENT LTD	1.72	19-01-22
130		FIRST SECURITIES (HK) LTD	-0.40	18-12-31
131		KGI ASIA LTD	-0.42	19-01-22
132		KOALA SECURITIES LTD	-0.65	19-01-14
133	19-01-15	ASTRUM CAPITAL MANAGEMENT LTD	0.42	19-01-14
134	19-01-14	ASTRUM CAPITAL MANAGEMENT LTD	1.66	19-01-07
135		KOALA SECURITIES LTD	0.44	19-01-10
136		FUTU SECURITIES INTERNATIONAL	0.31	19-01-11
137		SUNHIGH FINANCIAL HOLDINGS LTD	-0.59	19-01-04
138		SILVERBRICKS SECURITIES CO LTD	-0.59	18-12-31
139		SUPREME CHINA SECURITIES LTD	-1.22	19-01-09
140	19-01-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.42	19-01-09
141		KOALA SECURITIES LTD	-0.42	19-01-07
142	19-01-09	SUPREME CHINA SECURITIES LTD	0.63	19-01-04
143		SANFULL SECURITIES LTD	-0.63	18-12-31
144	19-01-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	19-01-04
145		KOALA SECURITIES LTD	-0.42	19-01-04
146	19-01-04	SUPREME CHINA SECURITIES LTD	0.48	18-12-31
147		CHINA GALAXY INTERNATIONAL SECURITIES	0.45	19-01-03
148		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	19-01-03
149		RUIBANG SECURITIES LTD	-0.68	19-01-03
150	19-01-03	CHINA GALAXY INTERNATIONAL SECURITIES	1.25	18-12-31
151		FUTU SECURITIES INTERNATIONAL	0.29	18-12-31
152		CHOW SANG SANG SECURITIES LTD	-0.26	18-12-31
153		PRESIDENT SECURITIES (HONG KONG) LTD	-0.38	18-12-31
154		PHILLIP SECURITIES (HONG KONG) LTD	-1.26	18-12-31
155	18-12-31	KOALA SECURITIES LTD	5.21
156		ASTRUM CAPITAL MANAGEMENT LTD	2.93
157		SUPREME CHINA SECURITIES LTD	2.77
158		PHILLIP SECURITIES (HONG KONG) LTD	2.10
159		KGI ASIA LTD	1.65
160		RUIBANG SECURITIES LTD	1.06
161		SANFULL SECURITIES LTD	0.83
162		HEAD & SHOULDERS SECURITIES LTD	0.65
163		EVERBRIGHT SECURITIES INVESTMENT	0.63
164		CHINA GATHER WEALTH FINANCIAL CO LTD	0.63
165		LUK FOOK SECURITIES (HK) LTD	0.60
166		KINGSTON SECURITIES LTD	0.59
167		FERRAN SECURITIES LTD	0.59
168		SUNHIGH FINANCIAL HOLDINGS LTD	0.59
169		SILVERBRICKS SECURITIES CO LTD	0.59
170		ZINVEST GLOBAL LTD	0.43
171		PRESIDENT SECURITIES (HONG KONG) LTD	0.42
172		FIRST SECURITIES (HK) LTD	0.40
173		KINGKEY SECURITIES GROUP LTD	0.40
174		QUAM SECURITIES LTD	0.31
175		FUTU SECURITIES INTERNATIONAL	0.30
176		LIVERMORE HOLDINGS LTD	0.27
177		CHOW SANG SANG SECURITIES LTD	0.26

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