USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2021-02-23 to 2021-02-24
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 | B02110 | RED EAGLE SECURITIES LTD | 210,000 | 170,000 | 0.07 | 0.06 | 2021-02-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 735,000 | 150,000 | 0.24 | 0.05 | 2021-02-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,840,000 | 100,000 | 2.61 | 0.03 | 2021-02-24 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2021-02-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 410,000 | 25,000 | 0.14 | 0.01 | 2021-02-24 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | 20,000 | 0.02 | 0.01 | 2021-02-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,000 | 20,000 | 0.03 | 0.01 | 2021-02-24 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2021-02-24 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2021-02-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 360,000 | 10,000 | 0.12 | 0.00 | 2021-02-24 |
| 11 | B01610 | KGI ASIA LTD | 100,000 | 10,000 | 0.03 | 0.00 | 2021-02-24 |
| 12 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-24 |
| 13 | B01275 | SANFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-24 |
| 14 | C00093 | BNP PARIBAS | 10,000 | 5,000 | 0.00 | 0.00 | 2021-02-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 20,000 | 5,000 | 0.01 | 0.00 | 2021-02-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,860,000 | 5,000 | 3.95 | 0.00 | 2021-02-24 |
| 17 | B01501 | GOLDRIDE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-02-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 5,000 | 0.05 | 0.00 | 2021-02-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 175,000 | -5,000 | 0.06 | -0.00 | 2021-02-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | -5,000 | 0.03 | -0.00 | 2021-02-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,000 | -5,000 | 0.01 | -0.00 | 2021-02-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,930,001 | -5,000 | 0.64 | -0.00 | 2021-02-24 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 215,000 | -5,000 | 0.07 | -0.00 | 2021-02-24 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 115,000 | -5,000 | 0.04 | -0.00 | 2021-02-24 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2021-02-24 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-02-24 | |
| 27 | C00010 | CITIBANK N.A. | 15,000 | -15,000 | 0.01 | -0.01 | 2021-02-24 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 700,000 | -35,000 | 0.23 | -0.01 | 2021-02-24 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 185,000 | -40,000 | 0.06 | -0.01 | 2021-02-24 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -55,000 | -0.02 | 2021-02-24 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 4,890,000 | -60,000 | 1.63 | -0.02 | 2021-02-24 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 490,000 | -75,000 | 0.16 | -0.03 | 2021-02-24 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 965,000 | -275,000 | 0.32 | -0.09 | 2021-02-24 |
| 33 | Total changed named holdings | 31,800,001 | 0 | 10.60 | 0.00 | ||
| 49 | Unchanged named holdings | 77,614,499 | 0 | 25.87 | 0.00 | ||
| 82 | Total named holdings | 109,414,500 | 0 | 36.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 109,414,500 | 0 | 36.47 | 0.00 | ||
| Securities not in CCASS | 190,585,500 | 0 | 63.53 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-22 |
| Volume | 1,210,000 |
| Turnover | 4,242,200 |
| Average price | 3.506 |
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