USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2021-07-12 to 2021-07-13
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 | 1,442,500 | 58,200 | 0.48 | 0.02 | 2021-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,000 | 51,800 | 0.14 | 0.02 | 2021-07-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,173,000 | 46,000 | 1.72 | 0.02 | 2021-07-13 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 110,000 | 20,000 | 0.04 | 0.01 | 2021-07-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 529,400 | 15,600 | 0.18 | 0.01 | 2021-07-13 |
| 6 | C00093 | BNP PARIBAS | 12,729 | 12,100 | 0.00 | 0.00 | 2021-07-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,600 | 10,200 | 0.02 | 0.00 | 2021-07-13 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 319,800 | 8,200 | 0.11 | 0.00 | 2021-07-13 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 174,000 | 6,600 | 0.06 | 0.00 | 2021-07-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 146,600 | 6,000 | 0.05 | 0.00 | 2021-07-13 |
| 11 | C00010 | CITIBANK N.A. | 367,400 | 6,000 | 0.12 | 0.00 | 2021-07-13 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,800 | 5,800 | 0.03 | 0.00 | 2021-07-13 |
| 13 | B02075 | INNOVAX SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2021-07-13 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 146,200 | 4,000 | 0.05 | 0.00 | 2021-07-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,700 | 3,800 | 0.04 | 0.00 | 2021-07-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 77,200 | 3,600 | 0.03 | 0.00 | 2021-07-13 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 368,200 | 3,600 | 0.12 | 0.00 | 2021-07-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 136,400 | 3,000 | 0.05 | 0.00 | 2021-07-13 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 27,000 | 2,600 | 0.01 | 0.00 | 2021-07-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 157,600 | 2,200 | 0.05 | 0.00 | 2021-07-13 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2021-07-13 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 104,000 | 2,000 | 0.03 | 0.00 | 2021-07-13 |
| 23 | B01123 | HING WONG SECURITIES LTD | 2,200 | 2,000 | 0.00 | 0.00 | 2021-07-13 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 380,800 | 2,000 | 0.13 | 0.00 | 2021-07-13 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,000 | 2,000 | 0.02 | 0.00 | 2021-07-13 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,600 | 1,800 | 0.01 | 0.00 | 2021-07-13 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 26,000 | 1,400 | 0.01 | 0.00 | 2021-07-13 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 1,000 | 0.01 | 0.00 | 2021-07-13 |
| 29 | B02159 | USMART SECURITIES LTD | 4,400 | 1,000 | 0.00 | 0.00 | 2021-07-13 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 800 | 800 | 0.00 | 0.00 | 2021-07-13 |
| 31 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2021-07-13 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,400 | 600 | 0.00 | 0.00 | 2021-07-13 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 8,200 | 600 | 0.00 | 0.00 | 2021-07-13 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,972,815 | 600 | 0.66 | 0.00 | 2021-07-13 |
| 35 | B01130 | BOCI SECURITIES LTD | 112,200 | 400 | 0.04 | 0.00 | 2021-07-13 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 800 | 400 | 0.00 | 0.00 | 2021-07-13 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 38,200 | 400 | 0.01 | 0.00 | 2021-07-13 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,600 | 400 | 0.04 | 0.00 | 2021-07-13 |
| 39 | B01401 | MEGABASE SECURITIES LTD | 11,000 | 400 | 0.00 | 0.00 | 2021-07-13 |
| 40 | B01520 | NORTH SEA SECURITIES LTD | 1,600 | 400 | 0.00 | 0.00 | 2021-07-13 |
| 41 | B01664 | ROOFER SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2021-07-13 |
| 42 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 30,400 | 400 | 0.01 | 0.00 | 2021-07-13 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,800 | 200 | 0.01 | 0.00 | 2021-07-13 |
| 44 | B02061 | GRAND PARTNERS SECURITIES LTD | 126,000 | 200 | 0.04 | 0.00 | 2021-07-13 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 400 | 200 | 0.00 | 0.00 | 2021-07-13 |
| 46 | B01716 | ORIENT SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2021-07-13 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | 200 | 0.00 | 0.00 | 2021-07-13 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,000 | -200 | 0.00 | -0.00 | 2021-07-13 |
| 49 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -200 | -0.00 | 2021-07-13 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | -200 | 0.01 | -0.00 | 2021-07-13 |
| 51 | B01416 | VC BROKERAGE LTD | 0 | -200 | -0.00 | 2021-07-13 | |
| 52 | B01567 | PRIME SECURITIES LTD | 85,400 | -600 | 0.03 | -0.00 | 2021-07-13 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,600 | -600 | 0.01 | -0.00 | 2021-07-13 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,000 | -1,000 | 0.01 | -0.00 | 2021-07-13 |
| 55 | B01340 | LEHIN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-07-13 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -1,200 | 0.00 | -0.00 | 2021-07-13 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 26,600 | -2,000 | 0.01 | -0.00 | 2021-07-13 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -2,400 | 0.00 | -0.00 | 2021-07-13 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,000 | -3,000 | 0.02 | -0.00 | 2021-07-13 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,800 | -3,200 | 0.01 | -0.00 | 2021-07-13 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 169,000 | -4,400 | 0.06 | -0.00 | 2021-07-13 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 2,465,000 | -6,000 | 0.82 | -0.00 | 2021-07-13 |
| 63 | C00016 | DBS BANK LTD | 179,400 | -7,000 | 0.06 | -0.00 | 2021-07-13 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,400 | -7,200 | 0.00 | -0.00 | 2021-07-13 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 19,000 | -9,000 | 0.01 | -0.00 | 2021-07-13 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,513,400 | -12,400 | 0.50 | -0.00 | 2021-07-13 |
| 67 | B01610 | KGI ASIA LTD | 1,024,800 | -13,600 | 0.34 | -0.00 | 2021-07-13 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,600 | -16,800 | 0.04 | -0.01 | 2021-07-13 |
| 69 | B02110 | RED EAGLE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2021-07-13 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,400 | -20,400 | 0.02 | -0.01 | 2021-07-13 |
| 71 | C00074 | DEUTSCHE BANK AG | 34,271 | -20,900 | 0.01 | -0.01 | 2021-07-13 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 345,600 | -44,400 | 0.12 | -0.01 | 2021-07-13 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 195,600 | -49,400 | 0.07 | -0.02 | 2021-07-13 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,448,000 | -49,800 | 0.82 | -0.02 | 2021-07-13 |
| 74 | Total changed named holdings | 21,945,615 | 0 | 7.32 | 0.00 | ||
| 76 | Unchanged named holdings | 226,494,365 | 0 | 75.50 | 0.00 | ||
| 150 | Total named holdings | 248,439,980 | 0 | 82.81 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 150 | 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 | 2021-07-09 |
| Volume | 671,800 |
| Turnover | 24,748,860 |
| Average price | 36.840 |
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