Byte Metaverse Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08645 | 2019-12-09 |
CCASS holding changes from 2021-01-05 to 2021-02-02
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 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,770,000 | 7,770,000 | 1.30 | 1.30 | 2021-01-20 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,368,000 | 2,316,000 | 2.89 | 0.39 | 2021-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,624,000 | 1,812,000 | 5.10 | 0.30 | 2021-02-02 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,566,000 | 1,404,000 | 2.26 | 0.23 | 2021-01-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,874,000 | 510,000 | 2.98 | 0.09 | 2021-02-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,000 | 324,000 | 0.09 | 0.05 | 2021-02-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,112,000 | 312,000 | 1.35 | 0.05 | 2021-01-29 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 960,000 | 120,000 | 0.16 | 0.02 | 2021-01-21 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,610,000 | 96,000 | 0.44 | 0.02 | 2021-02-01 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2021-02-01 | |
| 11 | B01471 | GREAT BAY SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-02-01 | |
| 12 | B01184 | QUAM SECURITIES LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2021-02-02 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,300,000 | 36,000 | 0.55 | 0.01 | 2021-01-22 | |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 60,000 | 36,000 | 0.01 | 0.01 | 2021-02-02 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,772,000 | 18,000 | 0.46 | 0.00 | 2021-02-02 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 930,000 | 12,000 | 0.16 | 0.00 | 2021-02-01 | |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 1,362,000 | 12,000 | 0.23 | 0.00 | 2021-01-27 | |
| 18 | B01173 | RIFA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-01-19 | |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-02-01 | |
| 20 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-01-19 | |
| 21 | B01915 | METAVERSE SECURITIES LTD | 114,000 | -6,000 | 0.02 | -0.00 | 2021-01-21 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2021-01-19 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2021-01-20 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 396,000 | -18,000 | 0.07 | -0.00 | 2021-01-21 | |
| 25 | B01664 | ROOFER SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2021-01-25 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -30,000 | 0.00 | -0.01 | 2021-01-07 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 282,000 | -36,000 | 0.05 | -0.01 | 2021-01-22 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 30,000 | -36,000 | 0.01 | -0.01 | 2021-02-02 | |
| 29 | B02159 | USMART SECURITIES LTD | 144,000 | -36,000 | 0.02 | -0.01 | 2021-01-29 | |
| 30 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -54,000 | 0.00 | -0.01 | 2021-01-28 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 480,000 | -60,000 | 0.08 | -0.01 | 2021-02-01 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 1,488,000 | -60,000 | 0.25 | -0.01 | 2021-01-21 | |
| 33 | B02075 | INNOVAX SECURITIES LTD | 6,000 | -60,000 | 0.00 | -0.01 | 2021-01-22 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 546,000 | -72,000 | 0.09 | -0.01 | 2021-01-28 | |
| 35 | C00010 | CITIBANK N.A. | 780,000 | -78,000 | 0.13 | -0.01 | 2021-02-01 | |
| 36 | B02091 | STAR RIVER SECURITIES LTD | 6,000 | -78,000 | 0.00 | -0.01 | 2021-01-21 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -84,000 | 0.00 | -0.01 | 2021-01-20 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 5,526,000 | -90,000 | 0.92 | -0.02 | 2021-01-22 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -90,000 | 0.00 | -0.02 | 2021-01-21 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 534,000 | -96,000 | 0.09 | -0.02 | 2021-01-20 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -102,000 | 0.00 | -0.02 | 2021-01-20 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -114,000 | 0.00 | -0.02 | 2021-01-21 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,000 | -120,000 | 0.00 | -0.02 | 2021-01-19 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 120,000 | -120,000 | 0.02 | -0.02 | 2021-01-21 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -138,000 | 0.00 | -0.02 | 2021-01-21 | |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -150,000 | 0.00 | -0.03 | 2021-01-13 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | -186,000 | 0.00 | -0.03 | 2021-02-01 | |
| 48 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -216,000 | 0.00 | -0.04 | 2021-01-21 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,372,000 | -276,000 | 1.06 | -0.05 | 2021-02-02 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 78,000 | -306,000 | 0.01 | -0.05 | 2021-01-21 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,000 | -348,000 | 0.00 | -0.06 | 2021-01-21 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 222,000 | -462,000 | 0.04 | -0.08 | 2021-02-01 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | -528,000 | 0.04 | -0.09 | 2021-01-25 | |
| 54 | B01130 | BOCI SECURITIES LTD | 4,080,000 | -780,000 | 0.68 | -0.13 | 2021-02-02 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,098,000 | -2,250,000 | 0.18 | -0.38 | 2021-02-01 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,038,000 | -7,842,000 | 0.67 | -1.31 | 2021-01-25 | |
| 56 | Total changed named holdings | 134,740,000 | 0 | 22.46 | 0.00 | |||
| 54 | Unchanged named holdings | 11,779,950 | 0 | 1.96 | 0.00 | |||
| 110 | Total named holdings | 146,519,950 | 0 | 24.42 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,480,000 | 0 | 0.58 | 0.00 | |||
| 111 | Total securities in CCASS | 149,999,950 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 450,000,050 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-01-04 |
| Last trading date | 2021-01-29 |
| Volume | 25,872,000 |
| Turnover | 3,529,902 |
| Average price | 0.136 |
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