Metaspacex Limited: O HKD

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

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

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