USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2021-04-27 to 2021-04-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 956,500 | 85,000 | 0.32 | 0.03 | 2021-04-28 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | 80,000 | 0.03 | 0.03 | 2021-04-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,780,000 | 75,000 | 1.59 | 0.03 | 2021-04-28 |
| 4 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 280,000 | 60,000 | 0.09 | 0.02 | 2021-04-28 |
| 5 | B02061 | GRAND PARTNERS SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2021-04-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 395,000 | 55,000 | 0.13 | 0.02 | 2021-04-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 110,000 | 50,000 | 0.04 | 0.02 | 2021-04-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,000 | 50,000 | 0.15 | 0.02 | 2021-04-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 130,000 | 50,000 | 0.04 | 0.02 | 2021-04-28 |
| 10 | B01949 | GRAND CHINA SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2021-04-28 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 231,465,000 | 50,000 | 77.16 | 0.02 | 2021-04-28 |
| 12 | B01298 | GET NICE SECURITIES LTD | 3,720,000 | 45,000 | 1.24 | 0.01 | 2021-04-28 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 60,000 | 40,000 | 0.02 | 0.01 | 2021-04-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 45,000 | 35,000 | 0.01 | 0.01 | 2021-04-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,000 | 35,000 | 0.01 | 0.01 | 2021-04-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 30,000 | 0.03 | 0.01 | 2021-04-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,920,000 | 25,000 | 1.97 | 0.01 | 2021-04-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 225,000 | 25,000 | 0.07 | 0.01 | 2021-04-28 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2021-04-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,000 | 20,000 | 0.01 | 0.01 | 2021-04-28 |
| 21 | C00010 | CITIBANK N.A. | 300,000 | 15,000 | 0.10 | 0.01 | 2021-04-28 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | 10,000 | 0.00 | 0.00 | 2021-04-28 |
| 23 | B01252 | CORPORATE BROKERS LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2021-04-28 |
| 24 | C00016 | DBS BANK LTD | 155,000 | 10,000 | 0.05 | 0.00 | 2021-04-28 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 270,000 | 10,000 | 0.09 | 0.00 | 2021-04-28 |
| 26 | B01209 | MASON SECURITIES LTD | 15,000 | 10,000 | 0.01 | 0.00 | 2021-04-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2021-04-28 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-04-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 150,000 | 10,000 | 0.05 | 0.00 | 2021-04-28 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-04-28 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,000 | 5,000 | 0.03 | 0.00 | 2021-04-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 60,000 | 5,000 | 0.02 | 0.00 | 2021-04-28 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-04-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | 5,000 | 0.04 | 0.00 | 2021-04-28 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 5,000 | 0.00 | 0.00 | 2021-04-28 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,000 | 5,000 | 0.01 | 0.00 | 2021-04-28 |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-04-28 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-04-28 |
| 39 | B02028 | SORRENTO SECURITIES LTD | 55,000 | 5,000 | 0.02 | 0.00 | 2021-04-28 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 435,000 | 5,000 | 0.14 | 0.00 | 2021-04-28 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 4,009 | -699 | 0.00 | -0.00 | 2021-04-28 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2021-04-28 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 0 | -5,000 | -0.00 | 2021-04-28 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | -5,000 | 0.02 | -0.00 | 2021-04-28 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2021-04-28 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,000 | -5,000 | 0.04 | -0.00 | 2021-04-28 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -10,000 | -0.00 | 2021-04-28 | |
| 48 | B01567 | PRIME SECURITIES LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2021-04-28 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,000 | -15,000 | 0.00 | -0.01 | 2021-04-28 |
| 50 | B01695 | DAH SING SECURITIES LTD | 30,000 | -15,000 | 0.01 | -0.00 | 2021-04-28 |
| 51 | B01610 | KGI ASIA LTD | 155,000 | -15,000 | 0.05 | -0.01 | 2021-04-28 |
| 52 | B02077 | CONRAD INVESTMENT SERVICES LTD | 120,000 | -20,000 | 0.04 | -0.01 | 2021-04-28 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2021-04-28 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,000 | -20,000 | 0.01 | -0.01 | 2021-04-28 |
| 55 | B01374 | PO LEE SECURITIES LTD | 0 | -20,000 | -0.01 | 2021-04-28 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | -20,000 | 0.02 | -0.01 | 2021-04-28 |
| 57 | B01632 | WAI FAT SECURITIES LTD | 50,000 | -20,000 | 0.02 | -0.01 | 2021-04-28 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,000 | -25,000 | 0.00 | -0.01 | 2021-04-28 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2021-04-28 |
| 60 | B02018 | CORNERSTONE SECURITIES LTD | 120,000 | -40,000 | 0.04 | -0.01 | 2021-04-28 |
| 61 | B01975 | SUPREME CHINA SECURITIES LTD | 565,000 | -40,000 | 0.19 | -0.01 | 2021-04-28 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,000 | -55,000 | 0.10 | -0.02 | 2021-04-28 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,200,000 | -70,000 | 0.40 | -0.02 | 2021-04-28 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 360,000 | -80,000 | 0.12 | -0.03 | 2021-04-28 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 385,000 | -130,000 | 0.13 | -0.04 | 2021-04-28 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 485,000 | -140,000 | 0.16 | -0.05 | 2021-04-28 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,239,391 | -274,301 | 0.75 | -0.09 | 2021-04-28 |
| 67 | Total changed named holdings | 257,084,900 | 0 | 85.69 | 0.00 | ||
| 24 | Unchanged named holdings | 5,340,090 | 0 | 1.78 | 0.00 | ||
| 91 | Total named holdings | 262,424,990 | 0 | 87.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 262,424,990 | 0 | 87.47 | 0.00 | ||
| Securities not in CCASS | 37,575,010 | 0 | 12.53 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-26 |
| Volume | 4,449,301 |
| Turnover | 158,645,584 |
| Average price | 35.656 |
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