USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2021-07-07 to 2021-07-08
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 | C00042 | CMB WING LUNG BANK LTD | 313,600 | 58,200 | 0.10 | 0.02 | 2021-07-08 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 262,400 | 39,600 | 0.09 | 0.01 | 2021-07-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 453,200 | 36,000 | 0.15 | 0.01 | 2021-07-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,544,200 | 34,800 | 0.51 | 0.01 | 2021-07-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,800 | 34,800 | 0.02 | 0.01 | 2021-07-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,155,300 | 29,000 | 0.39 | 0.01 | 2021-07-08 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2021-07-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | 19,800 | 0.01 | 0.01 | 2021-07-08 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 137,600 | 17,600 | 0.05 | 0.01 | 2021-07-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,830,400 | 16,000 | 0.61 | 0.01 | 2021-07-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,400 | 13,800 | 0.01 | 0.00 | 2021-07-08 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,400 | 13,600 | 0.01 | 0.00 | 2021-07-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,800 | 10,800 | 0.01 | 0.00 | 2021-07-08 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2021-07-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,000 | 8,800 | 0.02 | 0.00 | 2021-07-08 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,000 | 8,000 | 0.02 | 0.00 | 2021-07-08 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,600 | 7,600 | 0.00 | 0.00 | 2021-07-08 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,400 | 7,600 | 0.00 | 0.00 | 2021-07-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 41,400 | 6,000 | 0.01 | 0.00 | 2021-07-08 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 359,800 | 5,600 | 0.12 | 0.00 | 2021-07-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,100 | 4,200 | 0.02 | 0.00 | 2021-07-08 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,800 | 4,000 | 0.02 | 0.00 | 2021-07-08 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-07-08 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | 3,600 | 0.00 | 0.00 | 2021-07-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 405,000 | 3,400 | 0.14 | 0.00 | 2021-07-08 |
| 26 | B01967 | YUNFENG SECURITIES LTD | 3,400 | 3,400 | 0.00 | 0.00 | 2021-07-08 |
| 27 | B01130 | BOCI SECURITIES LTD | 98,000 | 3,000 | 0.03 | 0.00 | 2021-07-08 |
| 28 | B01974 | ARISTO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-08 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-08 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,600 | 1,400 | 0.00 | 0.00 | 2021-07-08 |
| 31 | B01460 | BERICH BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-07-08 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,800 | 1,000 | 0.03 | 0.00 | 2021-07-08 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | 1,000 | 0.01 | 0.00 | 2021-07-08 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-07-08 |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 600 | 600 | 0.00 | 0.00 | 2021-07-08 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 3,800 | 600 | 0.00 | 0.00 | 2021-07-08 |
| 37 | B01401 | MEGABASE SECURITIES LTD | 10,600 | 600 | 0.00 | 0.00 | 2021-07-08 |
| 38 | B01716 | ORIENT SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2021-07-08 |
| 39 | B02175 | WEBULL SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2021-07-08 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 400 | 400 | 0.00 | 0.00 | 2021-07-08 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 101,800 | 200 | 0.03 | 0.00 | 2021-07-08 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,200 | 200 | 0.01 | 0.00 | 2021-07-08 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 2,586,400 | 200 | 0.86 | 0.00 | 2021-07-08 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -200 | -0.00 | 2021-07-08 | |
| 45 | B01374 | PO LEE SECURITIES LTD | 10,800 | -200 | 0.00 | -0.00 | 2021-07-08 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 10,600 | -400 | 0.00 | -0.00 | 2021-07-08 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,600 | -400 | 0.01 | -0.00 | 2021-07-08 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 28,400 | -400 | 0.01 | -0.00 | 2021-07-08 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -400 | -0.00 | 2021-07-08 | |
| 50 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -600 | -0.00 | 2021-07-08 | |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,000 | -600 | 0.00 | -0.00 | 2021-07-08 |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,000 | -800 | 0.00 | -0.00 | 2021-07-08 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,800 | -1,000 | 0.01 | -0.00 | 2021-07-08 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | -1,000 | 0.01 | -0.00 | 2021-07-08 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2021-07-08 |
| 56 | B01567 | PRIME SECURITIES LTD | 85,000 | -1,000 | 0.03 | -0.00 | 2021-07-08 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 62,000 | -1,000 | 0.02 | -0.00 | 2021-07-08 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -1,400 | 0.00 | -0.00 | 2021-07-08 |
| 59 | B02061 | GRAND PARTNERS SECURITIES LTD | 110,000 | -1,600 | 0.04 | -0.00 | 2021-07-08 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | -2,000 | 0.00 | -0.00 | 2021-07-08 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 136,600 | -2,000 | 0.05 | -0.00 | 2021-07-08 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,200 | -3,200 | 0.01 | -0.00 | 2021-07-08 |
| 63 | C00010 | CITIBANK N.A. | 337,000 | -4,800 | 0.11 | -0.00 | 2021-07-08 |
| 64 | B01458 | YICKO SECURITIES LTD | 0 | -5,000 | -0.00 | 2021-07-08 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 142,400 | -5,600 | 0.05 | -0.00 | 2021-07-08 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2021-07-08 |
| 67 | B02110 | RED EAGLE SECURITIES LTD | 30,000 | -14,000 | 0.01 | -0.00 | 2021-07-08 |
| 68 | C00093 | BNP PARIBAS | 22,800 | -22,000 | 0.01 | -0.01 | 2021-07-08 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 478,400 | -26,400 | 0.16 | -0.01 | 2021-07-08 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 215,462,500 | -27,200 | 71.82 | -0.01 | 2021-07-08 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,000 | -55,000 | 0.03 | -0.02 | 2021-07-08 |
| 72 | C00074 | DEUTSCHE BANK AG | 0 | -58,000 | -0.02 | 2021-07-08 | |
| 73 | B02018 | CORNERSTONE SECURITIES LTD | 3,785,400 | -68,000 | 1.26 | -0.02 | 2021-07-08 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,075,800 | -121,400 | 1.69 | -0.04 | 2021-07-08 |
| 74 | Total changed named holdings | 236,056,300 | 0 | 78.69 | 0.00 | ||
| 58 | Unchanged named holdings | 12,383,680 | 0 | 4.13 | 0.00 | ||
| 132 | Total named holdings | 248,439,980 | 0 | 82.81 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2021-07-06 |
| Volume | 812,400 |
| Turnover | 25,850,970 |
| Average price | 31.820 |
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