USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2021-07-16 to 2021-07-19
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 | B01284 | HANG SENG SECURITIES LTD | 633,000 | 63,600 | 0.21 | 0.02 | 2021-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,077,815 | 50,800 | 0.69 | 0.02 | 2021-07-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 141,192 | 49,572 | 0.05 | 0.02 | 2021-07-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 476,400 | 44,800 | 0.16 | 0.01 | 2021-07-19 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 262,000 | 36,600 | 0.09 | 0.01 | 2021-07-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,481,200 | 19,000 | 0.49 | 0.01 | 2021-07-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,395,500 | 17,600 | 0.47 | 0.01 | 2021-07-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 178,200 | 13,000 | 0.06 | 0.00 | 2021-07-19 |
| 9 | B02172 | CITYLINE SECURITIES LTD | 11,200 | 11,200 | 0.00 | 0.00 | 2021-07-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 84,400 | 10,400 | 0.03 | 0.00 | 2021-07-19 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | 9,000 | 0.01 | 0.00 | 2021-07-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 131,200 | 6,800 | 0.04 | 0.00 | 2021-07-19 |
| 13 | C00010 | CITIBANK N.A. | 378,800 | 6,200 | 0.13 | 0.00 | 2021-07-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 36,200 | 5,600 | 0.01 | 0.00 | 2021-07-19 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,200 | 4,800 | 0.04 | 0.00 | 2021-07-19 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,600 | 3,600 | 0.01 | 0.00 | 2021-07-19 |
| 17 | B02075 | INNOVAX SECURITIES LTD | 29,600 | 3,200 | 0.01 | 0.00 | 2021-07-19 |
| 18 | B02159 | USMART SECURITIES LTD | 6,600 | 3,200 | 0.00 | 0.00 | 2021-07-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,200 | 2,600 | 0.01 | 0.00 | 2021-07-19 |
| 20 | B01212 | HENYEP SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2021-07-19 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,200 | 2,200 | 0.00 | 0.00 | 2021-07-19 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,400 | 2,200 | 0.04 | 0.00 | 2021-07-19 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 37,200 | 1,800 | 0.01 | 0.00 | 2021-07-19 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,200 | 1,800 | 0.00 | 0.00 | 2021-07-19 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,100 | 1,800 | 0.05 | 0.00 | 2021-07-19 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 387,600 | 1,800 | 0.13 | 0.00 | 2021-07-19 |
| 27 | B02034 | CHUENMAN SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2021-07-19 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 343,000 | 1,400 | 0.11 | 0.00 | 2021-07-19 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 226,800 | 1,400 | 0.08 | 0.00 | 2021-07-19 |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,910,400 | 1,200 | 0.64 | 0.00 | 2021-07-19 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 206,800 | 1,200 | 0.07 | 0.00 | 2021-07-19 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,800 | 1,000 | 0.00 | 0.00 | 2021-07-19 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 34,200 | 1,000 | 0.01 | 0.00 | 2021-07-19 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,600 | 1,000 | 0.00 | 0.00 | 2021-07-19 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-07-19 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,600 | 1,000 | 0.01 | 0.00 | 2021-07-19 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 3,400 | 1,000 | 0.00 | 0.00 | 2021-07-19 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2021-07-19 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,600 | 1,000 | 0.01 | 0.00 | 2021-07-19 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,600 | 1,000 | 0.00 | 0.00 | 2021-07-19 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-07-19 |
| 42 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 1,000 | 800 | 0.00 | 0.00 | 2021-07-19 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,800 | 800 | 0.00 | 0.00 | 2021-07-19 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 283,000 | 800 | 0.09 | 0.00 | 2021-07-19 |
| 45 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2021-07-19 |
| 46 | B02028 | SORRENTO SECURITIES LTD | 58,200 | 800 | 0.02 | 0.00 | 2021-07-19 |
| 47 | B01340 | LEHIN SECURITIES LTD | 1,600 | 600 | 0.00 | 0.00 | 2021-07-19 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 600 | 600 | 0.00 | 0.00 | 2021-07-19 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,600 | 400 | 0.01 | 0.00 | 2021-07-19 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | 400 | 0.01 | 0.00 | 2021-07-19 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,400 | 400 | 0.00 | 0.00 | 2021-07-19 |
| 52 | B01123 | HING WONG SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2021-07-19 |
| 53 | B01610 | KGI ASIA LTD | 955,800 | 200 | 0.32 | 0.00 | 2021-07-19 |
| 54 | B01915 | METAVERSE SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2021-07-19 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,200 | 200 | 0.02 | 0.00 | 2021-07-19 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,600 | 200 | 0.00 | 0.00 | 2021-07-19 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -200 | -0.00 | 2021-07-19 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,600 | -200 | 0.01 | -0.00 | 2021-07-19 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 14,600 | -200 | 0.00 | -0.00 | 2021-07-19 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,000 | -400 | 0.00 | -0.00 | 2021-07-19 |
| 61 | B01716 | ORIENT SECURITIES LTD | 0 | -400 | -0.00 | 2021-07-19 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 135,800 | -400 | 0.05 | -0.00 | 2021-07-19 |
| 63 | B01209 | MASON SECURITIES LTD | 10,000 | -600 | 0.00 | -0.00 | 2021-07-19 |
| 64 | B01664 | ROOFER SECURITIES LTD | 1,600 | -600 | 0.00 | -0.00 | 2021-07-19 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2021-07-19 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 18,800 | -1,000 | 0.01 | -0.00 | 2021-07-19 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 142,600 | -2,000 | 0.05 | -0.00 | 2021-07-19 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,400 | -3,000 | 0.01 | -0.00 | 2021-07-19 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,400 | -4,000 | 0.03 | -0.00 | 2021-07-19 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 21,600 | -5,000 | 0.01 | -0.00 | 2021-07-19 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 215,038,700 | -6,000 | 71.68 | -0.00 | 2021-07-19 |
| 72 | B02110 | RED EAGLE SECURITIES LTD | 13,600 | -6,400 | 0.00 | -0.00 | 2021-07-19 |
| 73 | B02061 | GRAND PARTNERS SECURITIES LTD | 112,000 | -8,000 | 0.04 | -0.00 | 2021-07-19 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,240,600 | -10,800 | 1.75 | -0.00 | 2021-07-19 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 359,000 | -14,200 | 0.12 | -0.00 | 2021-07-19 |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 81,200 | -17,000 | 0.03 | -0.01 | 2021-07-19 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -20,000 | -0.01 | 2021-07-19 | |
| 78 | C00093 | BNP PARIBAS | 23,002 | -21,200 | 0.01 | -0.01 | 2021-07-19 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 18,800 | -28,400 | 0.01 | -0.01 | 2021-07-19 |
| 80 | B01904 | VALUABLE CAPITAL LTD | 2,319,600 | -29,000 | 0.77 | -0.01 | 2021-07-19 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,600 | -33,200 | 0.03 | -0.01 | 2021-07-19 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,364,000 | -49,000 | 0.79 | -0.02 | 2021-07-19 |
| 83 | B02018 | CORNERSTONE SECURITIES LTD | 3,525,400 | -50,000 | 1.18 | -0.02 | 2021-07-19 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,206 | -87,572 | 0.00 | -0.03 | 2021-07-19 |
| 84 | Total changed named holdings | 242,167,915 | 0 | 80.72 | 0.00 | ||
| 76 | Unchanged named holdings | 6,272,065 | 0 | 2.09 | 0.00 | ||
| 160 | Total named holdings | 248,439,980 | 0 | 82.81 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 160 | 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 | 2021-07-15 |
| Volume | 728,800 |
| Turnover | 30,032,230 |
| Average price | 41.208 |
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