USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2021-07-29 to 2021-07-30
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 | B02018 | CORNERSTONE SECURITIES LTD | 3,653,600 | 128,200 | 1.22 | 0.04 | 2021-07-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | 34,800 | 0.03 | 0.01 | 2021-07-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,000 | 22,600 | 0.03 | 0.01 | 2021-07-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 379,400 | 16,200 | 0.13 | 0.01 | 2021-07-30 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 860,800 | 13,000 | 0.29 | 0.00 | 2021-07-30 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,000 | 11,400 | 0.01 | 0.00 | 2021-07-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,466,800 | 9,600 | 0.49 | 0.00 | 2021-07-30 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 146,200 | 5,000 | 0.05 | 0.00 | 2021-07-30 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 19,200 | 4,200 | 0.01 | 0.00 | 2021-07-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,164,000 | 4,000 | 1.72 | 0.00 | 2021-07-30 |
| 11 | B02159 | USMART SECURITIES LTD | 9,400 | 3,000 | 0.00 | 0.00 | 2021-07-30 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,310,800 | 2,000 | 0.77 | 0.00 | 2021-07-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 131,100 | 1,800 | 0.04 | 0.00 | 2021-07-30 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,000 | 1,200 | 0.01 | 0.00 | 2021-07-30 |
| 15 | C00010 | CITIBANK N.A. | 376,400 | 1,200 | 0.13 | 0.00 | 2021-07-30 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,200 | 1,200 | 0.01 | 0.00 | 2021-07-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 221,800 | 1,000 | 0.07 | 0.00 | 2021-07-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 631,000 | 800 | 0.21 | 0.00 | 2021-07-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 122,000 | 600 | 0.04 | 0.00 | 2021-07-30 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 24,800 | 600 | 0.01 | 0.00 | 2021-07-30 |
| 21 | B01988 | KOALA SECURITIES LTD | 15,400 | 400 | 0.01 | 0.00 | 2021-07-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 9,600 | 200 | 0.00 | 0.00 | 2021-07-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 152,000 | -400 | 0.05 | -0.00 | 2021-07-30 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,800 | -400 | 0.00 | -0.00 | 2021-07-30 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 448,800 | -400 | 0.15 | -0.00 | 2021-07-30 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 800 | -600 | 0.00 | -0.00 | 2021-07-30 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,600 | -800 | 0.00 | -0.00 | 2021-07-30 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 149,400 | -1,000 | 0.05 | -0.00 | 2021-07-30 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | -1,000 | 0.03 | -0.00 | 2021-07-30 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-07-30 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,178,215 | -1,200 | 0.73 | -0.00 | 2021-07-30 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,200 | -1,600 | 0.00 | -0.00 | 2021-07-30 |
| 33 | C00093 | BNP PARIBAS | 20,002 | -1,600 | 0.01 | -0.00 | 2021-07-30 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 213,054,700 | -2,000 | 71.02 | -0.00 | 2021-07-30 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,000 | -2,000 | 0.01 | -0.00 | 2021-07-30 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,600 | -2,600 | 0.02 | -0.00 | 2021-07-30 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 800 | -3,000 | 0.00 | -0.00 | 2021-07-30 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,517,300 | -5,000 | 0.51 | -0.00 | 2021-07-30 |
| 39 | B01130 | BOCI SECURITIES LTD | 145,000 | -8,800 | 0.05 | -0.00 | 2021-07-30 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,200 | -16,800 | 0.00 | -0.01 | 2021-07-30 |
| 41 | B01632 | WAI FAT SECURITIES LTD | 30,000 | -28,800 | 0.01 | -0.01 | 2021-07-30 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,964,400 | -184,000 | 0.65 | -0.06 | 2021-07-30 |
| 42 | Total changed named holdings | 235,668,317 | 0 | 78.56 | 0.00 | ||
| 112 | Unchanged named holdings | 10,786,663 | 0 | 3.60 | 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 | 2021-07-28 |
| Volume | 400,600 |
| Turnover | 13,137,510 |
| Average price | 32.795 |
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