USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2021-05-21 to 2021-05-24
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 365,000 | 155,000 | 0.12 | 0.05 | 2021-05-24 |
| 2 | C00093 | BNP PARIBAS | 30,000 | 30,000 | 0.01 | 0.01 | 2021-05-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,895,000 | 15,000 | 1.63 | 0.01 | 2021-05-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 385,000 | 15,000 | 0.13 | 0.01 | 2021-05-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,000 | 10,000 | 0.15 | 0.00 | 2021-05-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 115,000 | 10,000 | 0.04 | 0.00 | 2021-05-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 75,000 | 10,000 | 0.03 | 0.00 | 2021-05-24 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2021-05-24 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 85,000 | 5,000 | 0.03 | 0.00 | 2021-05-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 360,000 | 5,000 | 0.12 | 0.00 | 2021-05-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,021,500 | -5,000 | 0.34 | -0.00 | 2021-05-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2021-05-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2021-05-24 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 270,000 | -5,000 | 0.09 | -0.00 | 2021-05-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 170,000 | -5,000 | 0.06 | -0.00 | 2021-05-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,000 | -5,000 | 0.14 | -0.00 | 2021-05-24 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 0 | -5,000 | -0.00 | 2021-05-24 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 3,570,000 | -15,000 | 1.19 | -0.00 | 2021-05-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,163,600 | -35,000 | 0.72 | -0.01 | 2021-05-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,445,000 | -180,000 | 1.15 | -0.06 | 2021-05-24 |
| 20 | Total changed named holdings | 17,945,100 | 0 | 5.98 | 0.00 | ||
| 78 | Unchanged named holdings | 244,129,890 | 0 | 81.38 | 0.00 | ||
| 98 | Total named holdings | 262,074,990 | 0 | 87.36 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 262,074,990 | 0 | 87.36 | 0.00 | ||
| Securities not in CCASS | 37,925,010 | 0 | 12.64 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-20 |
| Volume | 330,000 |
| Turnover | 8,447,500 |
| Average price | 25.598 |
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