USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2021-07-28 to 2021-07-29
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 | 847,800 | 103,600 | 0.28 | 0.03 | 2021-07-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,522,300 | 35,000 | 0.51 | 0.01 | 2021-07-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 630,200 | 32,000 | 0.21 | 0.01 | 2021-07-29 |
| 4 | B02075 | INNOVAX SECURITIES LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2021-07-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 449,200 | 11,600 | 0.15 | 0.00 | 2021-07-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,179,415 | 11,000 | 0.73 | 0.00 | 2021-07-29 |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,919,400 | 10,000 | 0.64 | 0.00 | 2021-07-29 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 213,056,700 | 8,000 | 71.02 | 0.00 | 2021-07-29 |
| 9 | C00010 | CITIBANK N.A. | 375,200 | 6,200 | 0.13 | 0.00 | 2021-07-29 |
| 10 | B01610 | KGI ASIA LTD | 948,600 | 5,200 | 0.32 | 0.00 | 2021-07-29 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 2,308,800 | 4,600 | 0.77 | 0.00 | 2021-07-29 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 138,400 | 4,000 | 0.05 | 0.00 | 2021-07-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | 3,000 | 0.01 | 0.00 | 2021-07-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 141,200 | 3,000 | 0.05 | 0.00 | 2021-07-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 80,600 | 2,600 | 0.03 | 0.00 | 2021-07-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,148,400 | 2,000 | 0.72 | 0.00 | 2021-07-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 274,800 | 2,000 | 0.09 | 0.00 | 2021-07-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,400 | 1,600 | 0.05 | 0.00 | 2021-07-29 |
| 19 | B01520 | NORTH SEA SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2021-07-29 |
| 20 | B02061 | GRAND PARTNERS SECURITIES LTD | 115,000 | 1,000 | 0.04 | 0.00 | 2021-07-29 |
| 21 | B01550 | HUAYU SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-07-29 |
| 22 | B01567 | PRIME SECURITIES LTD | 88,000 | 1,000 | 0.03 | 0.00 | 2021-07-29 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2021-07-29 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 27,000 | 800 | 0.01 | 0.00 | 2021-07-29 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 1,600 | 800 | 0.00 | 0.00 | 2021-07-29 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,400 | 600 | 0.00 | 0.00 | 2021-07-29 |
| 27 | B02028 | SORRENTO SECURITIES LTD | 54,600 | 600 | 0.02 | 0.00 | 2021-07-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 335,800 | 400 | 0.11 | 0.00 | 2021-07-29 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,200 | 400 | 0.00 | 0.00 | 2021-07-29 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,400 | 200 | 0.01 | 0.00 | 2021-07-29 |
| 31 | B01290 | SPS SECURITIES LTD | 4,600 | 200 | 0.00 | 0.00 | 2021-07-29 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 26,600 | -200 | 0.01 | -0.00 | 2021-07-29 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,000 | -400 | 0.00 | -0.00 | 2021-07-29 |
| 34 | B02159 | USMART SECURITIES LTD | 6,400 | -400 | 0.00 | -0.00 | 2021-07-29 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,000 | -800 | 0.01 | -0.00 | 2021-07-29 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,200 | -800 | 0.02 | -0.00 | 2021-07-29 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 101,000 | -1,000 | 0.03 | -0.00 | 2021-07-29 |
| 38 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-07-29 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,600 | -1,000 | 0.01 | -0.00 | 2021-07-29 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,000 | -1,000 | 0.01 | -0.00 | 2021-07-29 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 220,800 | -1,400 | 0.07 | -0.00 | 2021-07-29 |
| 42 | B02056 | RUIBANG SECURITIES LTD | 0 | -1,400 | -0.00 | 2021-07-29 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,400 | -1,600 | 0.00 | -0.00 | 2021-07-29 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 3,800 | -2,000 | 0.00 | -0.00 | 2021-07-29 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,000 | -2,600 | 0.02 | -0.00 | 2021-07-29 |
| 46 | B01130 | BOCI SECURITIES LTD | 153,800 | -2,800 | 0.05 | -0.00 | 2021-07-29 |
| 47 | B01584 | CHIEF SECURITIES LTD | 152,400 | -3,200 | 0.05 | -0.00 | 2021-07-29 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000 | -3,200 | 0.00 | -0.00 | 2021-07-29 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,800 | -3,200 | 0.00 | -0.00 | 2021-07-29 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,000 | -3,400 | 0.01 | -0.00 | 2021-07-29 |
| 51 | C00093 | BNP PARIBAS | 21,602 | -4,400 | 0.01 | -0.00 | 2021-07-29 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,457,200 | -5,200 | 0.49 | -0.00 | 2021-07-29 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 121,400 | -5,200 | 0.04 | -0.00 | 2021-07-29 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 129,300 | -5,400 | 0.04 | -0.00 | 2021-07-29 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,800 | -12,000 | 0.00 | -0.00 | 2021-07-29 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 363,200 | -22,800 | 0.12 | -0.01 | 2021-07-29 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,400 | -28,600 | 0.02 | -0.01 | 2021-07-29 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,160,000 | -35,800 | 1.72 | -0.01 | 2021-07-29 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,000 | -48,600 | 0.01 | -0.02 | 2021-07-29 |
| 60 | B01632 | WAI FAT SECURITIES LTD | 58,800 | -71,200 | 0.02 | -0.02 | 2021-07-29 |
| 60 | Total changed named holdings | 236,175,117 | 0 | 78.73 | 0.00 | ||
| 94 | Unchanged named holdings | 10,279,863 | 0 | 3.43 | 0.00 | ||
| 154 | Total named holdings | 246,454,980 | 0 | 82.15 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 246,454,980 | 0 | 82.15 | 0.00 | ||
| Securities not in CCASS | 53,545,020 | 0 | 17.85 | 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 | 2021-07-27 |
| Volume | 519,800 |
| Turnover | 16,845,850 |
| Average price | 32.408 |
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