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

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