USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2021-08-13 to 2021-08-16
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 | C00010 | CITIBANK N.A. | 488,548 | 95,948 | 0.16 | 0.03 | 2021-08-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,272,400 | 23,000 | 1.76 | 0.01 | 2021-08-16 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,800 | 11,400 | 0.01 | 0.00 | 2021-08-16 |
| 4 | C00093 | BNP PARIBAS | 38,000 | 9,200 | 0.01 | 0.00 | 2021-08-16 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 28,600 | 9,200 | 0.01 | 0.00 | 2021-08-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,500 | 6,000 | 0.04 | 0.00 | 2021-08-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 154,800 | 5,800 | 0.05 | 0.00 | 2021-08-16 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 254,200 | 4,600 | 0.08 | 0.00 | 2021-08-16 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 895,000 | 4,000 | 0.30 | 0.00 | 2021-08-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 13,200 | 4,000 | 0.00 | 0.00 | 2021-08-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,600 | 3,000 | 0.02 | 0.00 | 2021-08-16 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-08-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 149,200 | 3,000 | 0.05 | 0.00 | 2021-08-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 76,600 | 2,800 | 0.03 | 0.00 | 2021-08-16 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 22,600 | 2,400 | 0.01 | 0.00 | 2021-08-16 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,400 | 2,000 | 0.03 | 0.00 | 2021-08-16 |
| 17 | B01298 | GET NICE SECURITIES LTD | 2,273,200 | 2,000 | 0.76 | 0.00 | 2021-08-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 36,400 | 1,800 | 0.01 | 0.00 | 2021-08-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 125,400 | 1,800 | 0.04 | 0.00 | 2021-08-16 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 4,000 | 1,600 | 0.00 | 0.00 | 2021-08-16 |
| 21 | B01520 | NORTH SEA SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2021-08-16 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,000 | 1,600 | 0.01 | 0.00 | 2021-08-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 148,800 | 1,400 | 0.05 | 0.00 | 2021-08-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,200 | 1,400 | 0.17 | 0.00 | 2021-08-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 386,400 | 1,200 | 0.13 | 0.00 | 2021-08-16 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 27,600 | 1,000 | 0.01 | 0.00 | 2021-08-16 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,800 | 800 | 0.03 | 0.00 | 2021-08-16 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2021-08-16 |
| 29 | B02159 | USMART SECURITIES LTD | 10,800 | 800 | 0.00 | 0.00 | 2021-08-16 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,600 | 600 | 0.00 | 0.00 | 2021-08-16 |
| 31 | B02077 | CONRAD INVESTMENT SERVICES LTD | 1,400 | 600 | 0.00 | 0.00 | 2021-08-16 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 1,220 | 600 | 0.00 | 0.00 | 2021-08-16 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,400 | 400 | 0.00 | 0.00 | 2021-08-16 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 150,000 | 400 | 0.05 | 0.00 | 2021-08-16 |
| 35 | B01988 | KOALA SECURITIES LTD | 16,600 | 400 | 0.01 | 0.00 | 2021-08-16 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 29,400 | 200 | 0.01 | 0.00 | 2021-08-16 |
| 37 | B01340 | LEHIN SECURITIES LTD | 4,000 | 200 | 0.00 | 0.00 | 2021-08-16 |
| 38 | B01209 | MASON SECURITIES LTD | 10,200 | 200 | 0.00 | 0.00 | 2021-08-16 |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200 | 200 | 0.00 | 0.00 | 2021-08-16 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,800 | 200 | 0.00 | 0.00 | 2021-08-16 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,400 | 200 | 0.01 | 0.00 | 2021-08-16 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 225,800 | -200 | 0.08 | -0.00 | 2021-08-16 |
| 43 | B01184 | QUAM SECURITIES LTD | 2,600 | -400 | 0.00 | -0.00 | 2021-08-16 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 132,000 | -600 | 0.04 | -0.00 | 2021-08-16 |
| 45 | B01754 | ASIA PACIFIC SECURITIES LTD | 200 | -800 | 0.00 | -0.00 | 2021-08-16 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 0 | -800 | -0.00 | 2021-08-16 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | -1,000 | 0.01 | -0.00 | 2021-08-16 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,115,200 | -1,000 | 0.37 | -0.00 | 2021-08-16 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-08-16 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,800 | -1,200 | 0.01 | -0.00 | 2021-08-16 |
| 51 | B02018 | CORNERSTONE SECURITIES LTD | 3,789,000 | -2,000 | 1.26 | -0.00 | 2021-08-16 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,800 | -2,200 | 0.00 | -0.00 | 2021-08-16 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 641,200 | -2,400 | 0.21 | -0.00 | 2021-08-16 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,052 | -2,400 | 0.01 | -0.00 | 2021-08-16 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 2,330,600 | -2,600 | 0.78 | -0.00 | 2021-08-16 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2021-08-16 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 323,000 | -6,600 | 0.11 | -0.00 | 2021-08-16 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,492,900 | -8,400 | 0.50 | -0.00 | 2021-08-16 |
| 59 | B01610 | KGI ASIA LTD | 946,000 | -15,800 | 0.32 | -0.01 | 2021-08-16 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,200 | -16,600 | 0.01 | -0.01 | 2021-08-16 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,485,200 | -17,600 | 0.50 | -0.01 | 2021-08-16 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,217,215 | -27,400 | 0.74 | -0.01 | 2021-08-16 |
| 63 | C00074 | DEUTSCHE BANK AG | 0 | -97,348 | -0.03 | 2021-08-16 | |
| 63 | Total changed named holdings | 26,415,435 | 0 | 8.81 | 0.00 | ||
| 90 | Unchanged named holdings | 222,409,545 | 0 | 74.14 | 0.00 | ||
| 153 | Total named holdings | 248,824,980 | 0 | 82.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 248,824,980 | 0 | 82.94 | 0.00 | ||
| Securities not in CCASS | 51,175,020 | 0 | 17.06 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-12 |
| Volume | 1,347,600 |
| Turnover | 42,814,040 |
| Average price | 31.771 |
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