Byte Metaverse Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08645 | 2019-12-09 |
CCASS holding changes from 2021-07-26 to 2021-07-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,184,000 | 1,200,000 | 4.36 | 0.20 | 2021-07-27 | |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 492,000 | 462,000 | 0.08 | 0.08 | 2021-07-27 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 864,000 | 456,000 | 0.14 | 0.08 | 2021-07-27 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 144,000 | 144,000 | 0.02 | 0.02 | 2021-07-27 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,960,000 | 102,000 | 1.66 | 0.02 | 2021-07-27 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,274,000 | 84,000 | 0.38 | 0.01 | 2021-07-27 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 408,000 | 24,000 | 0.07 | 0.00 | 2021-07-27 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 366,000 | 18,000 | 0.06 | 0.00 | 2021-07-27 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,636,000 | 12,000 | 0.61 | 0.00 | 2021-07-27 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 510,000 | 6,000 | 0.09 | 0.00 | 2021-07-27 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,332,000 | -6,000 | 0.22 | -0.00 | 2021-07-27 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 786,000 | -6,000 | 0.13 | -0.00 | 2021-07-27 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,146,000 | -6,000 | 0.19 | -0.00 | 2021-07-27 | |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 468,000 | -6,000 | 0.08 | -0.00 | 2021-07-27 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2021-07-27 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 108,000 | -18,000 | 0.02 | -0.00 | 2021-07-27 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,494,000 | -24,000 | 3.92 | -0.00 | 2021-07-27 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | -30,000 | 0.05 | -0.01 | 2021-07-27 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,180,000 | -30,000 | 1.03 | -0.00 | 2021-07-27 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 114,000 | -30,000 | 0.02 | -0.01 | 2021-07-27 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 0 | -90,000 | 0.00 | -0.02 | 2021-07-27 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,944,000 | -132,000 | 0.32 | -0.02 | 2021-07-27 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,840,000 | -186,000 | 0.64 | -0.03 | 2021-07-27 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 690,000 | -300,000 | 0.12 | -0.05 | 2021-07-27 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,338,000 | -600,000 | 0.22 | -0.10 | 2021-07-27 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,486,000 | -1,032,000 | 3.08 | -0.17 | 2021-07-27 | |
| 26 | Total changed named holdings | 105,040,000 | 0 | 17.51 | 0.00 | |||
| 81 | Unchanged named holdings | 43,957,950 | 0 | 7.33 | 0.00 | |||
| 107 | Total named holdings | 148,997,950 | 0 | 24.83 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,002,000 | 0 | 0.17 | 0.00 | |||
| 108 | 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 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-23 |
| Volume | 4,110,000 |
| Turnover | 1,467,750 |
| Average price | 0.357 |
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