Byte Metaverse Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08645 | 2019-12-09 |
CCASS holding changes from 2025-10-03 to 2025-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,584,000 | 156,000 | 0.21 | 0.02 | 2025-10-06 | |
| 2 | C00093 | BNP PARIBAS | 126,000 | 126,000 | 0.02 | 0.02 | 2025-10-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,994,000 | 96,000 | 2.51 | 0.01 | 2025-10-06 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 54,000 | 36,000 | 0.01 | 0.00 | 2025-10-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,000 | 18,000 | 0.07 | 0.00 | 2025-10-06 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,000 | 12,000 | 0.00 | 0.00 | 2025-10-06 | |
| 7 | B01184 | QUAM SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2025-10-06 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 396,000 | 6,000 | 0.05 | 0.00 | 2025-10-06 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 2,820,000 | -12,000 | 0.37 | -0.00 | 2025-10-06 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2025-10-06 | |
| 11 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 103,924,000 | -54,000 | 13.74 | -0.01 | 2025-10-06 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,730,000 | -126,000 | 1.95 | -0.02 | 2025-10-06 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 390,000 | -252,000 | 0.05 | -0.03 | 2025-10-06 | |
| 13 | Total changed named holdings | 143,576,000 | 0 | 18.98 | 0.00 | |||
| 65 | Unchanged named holdings | 612,927,850 | 0 | 81.02 | 0.00 | |||
| 78 | Total named holdings | 756,503,850 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 78 | Total securities in CCASS | 756,503,850 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 150 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 756,504,000 | 0 | 100.00 | 0.00 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-02 |
| Volume | 522,000 |
| Turnover | 428,700 |
| Average price | 0.821 |
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