USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | C00093 | BNP PARIBAS | 44,800 | 32,600 | 0.01 | 0.01 | 2021-07-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,509,400 | 17,600 | 0.50 | 0.01 | 2021-07-07 |
| 3 | B02018 | CORNERSTONE SECURITIES LTD | 3,853,400 | 15,600 | 1.28 | 0.01 | 2021-07-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,197,200 | 14,800 | 1.73 | 0.00 | 2021-07-07 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 16,200 | 10,200 | 0.01 | 0.00 | 2021-07-07 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-07-07 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,800 | 7,400 | 0.02 | 0.00 | 2021-07-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,000 | 7,400 | 0.00 | 0.00 | 2021-07-07 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 222,800 | 6,400 | 0.07 | 0.00 | 2021-07-07 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,400 | 6,400 | 0.00 | 0.00 | 2021-07-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,814,400 | 6,200 | 0.60 | 0.00 | 2021-07-07 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 354,200 | 4,800 | 0.12 | 0.00 | 2021-07-07 |
| 13 | B02110 | RED EAGLE SECURITIES LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2021-07-07 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 2,586,200 | 3,400 | 0.86 | 0.00 | 2021-07-07 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 95,800 | 3,000 | 0.03 | 0.00 | 2021-07-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 138,600 | 3,000 | 0.05 | 0.00 | 2021-07-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,200 | 2,800 | 0.02 | 0.00 | 2021-07-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 401,600 | 2,600 | 0.13 | 0.00 | 2021-07-07 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,800 | 2,600 | 0.00 | 0.00 | 2021-07-07 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,400 | 2,400 | 0.00 | 0.00 | 2021-07-07 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,600 | 1,800 | 0.00 | 0.00 | 2021-07-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 148,000 | 1,400 | 0.05 | 0.00 | 2021-07-07 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 5,400 | 1,400 | 0.00 | 0.00 | 2021-07-07 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,800 | 1,000 | 0.01 | 0.00 | 2021-07-07 |
| 25 | B01567 | PRIME SECURITIES LTD | 86,000 | 1,000 | 0.03 | 0.00 | 2021-07-07 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2021-07-07 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 63,000 | 1,000 | 0.02 | 0.00 | 2021-07-07 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 255,400 | 800 | 0.09 | 0.00 | 2021-07-07 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,900 | 600 | 0.02 | 0.00 | 2021-07-07 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,800 | 400 | 0.01 | 0.00 | 2021-07-07 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 200 | 200 | 0.00 | 0.00 | 2021-07-07 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -200 | -0.00 | 2021-07-07 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 417,200 | -200 | 0.14 | -0.00 | 2021-07-07 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,400 | -400 | 0.01 | -0.00 | 2021-07-07 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,200 | -400 | 0.00 | -0.00 | 2021-07-07 |
| 36 | B01340 | LEHIN SECURITIES LTD | 600 | -400 | 0.00 | -0.00 | 2021-07-07 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 5,000 | -400 | 0.00 | -0.00 | 2021-07-07 |
| 38 | B01661 | HERMES SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-07-07 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2021-07-07 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2021-07-07 | |
| 41 | B01716 | ORIENT SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-07-07 | |
| 42 | B01290 | SPS SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-07-07 |
| 43 | B01695 | DAH SING SECURITIES LTD | 35,400 | -2,000 | 0.01 | -0.00 | 2021-07-07 |
| 44 | B01130 | BOCI SECURITIES LTD | 95,000 | -5,000 | 0.03 | -0.00 | 2021-07-07 |
| 45 | C00010 | CITIBANK N.A. | 341,800 | -5,000 | 0.11 | -0.00 | 2021-07-07 |
| 46 | B01632 | WAI FAT SECURITIES LTD | 20,000 | -5,000 | 0.01 | -0.00 | 2021-07-07 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 215,489,700 | -14,000 | 71.83 | -0.00 | 2021-07-07 |
| 48 | B01298 | GET NICE SECURITIES LTD | 2,349,400 | -20,000 | 0.78 | -0.01 | 2021-07-07 |
| 49 | C00074 | DEUTSCHE BANK AG | 58,000 | -23,000 | 0.02 | -0.01 | 2021-07-07 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,126,300 | -25,200 | 0.38 | -0.01 | 2021-07-07 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,000 | -26,800 | 0.01 | -0.01 | 2021-07-07 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 504,800 | -38,800 | 0.17 | -0.01 | 2021-07-07 |
| 52 | Total changed named holdings | 237,636,100 | 0 | 79.21 | 0.00 | ||
| 75 | Unchanged named holdings | 10,803,880 | 0 | 3.60 | 0.00 | ||
| 127 | Total named holdings | 248,439,980 | 0 | 82.81 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 248,439,980 | 0 | 82.81 | 0.00 | ||
| Securities not in CCASS | 51,560,020 | 0 | 17.19 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-05 |
| Volume | 312,800 |
| Turnover | 9,234,630 |
| Average price | 29.522 |
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