USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2021-09-28 to 2021-09-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,356,800 | 31,200 | 1.79 | 0.01 | 2021-09-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,200 | 17,000 | 0.01 | 0.01 | 2021-09-29 |
| 3 | C00093 | BNP PARIBAS | 19,000 | 16,600 | 0.01 | 0.01 | 2021-09-29 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,200 | 7,200 | 0.00 | 0.00 | 2021-09-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,800 | 2,400 | 0.00 | 0.00 | 2021-09-29 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-09-29 |
| 7 | B01695 | DAH SING SECURITIES LTD | 79,200 | 1,600 | 0.03 | 0.00 | 2021-09-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 586,200 | 1,600 | 0.20 | 0.00 | 2021-09-29 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,600 | 1,400 | 0.01 | 0.00 | 2021-09-29 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 964,000 | 1,000 | 0.32 | 0.00 | 2021-09-29 |
| 11 | B02018 | CORNERSTONE SECURITIES LTD | 4,054,600 | 600 | 1.35 | 0.00 | 2021-09-29 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,261,800 | 400 | 0.75 | 0.00 | 2021-09-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,200 | -200 | 0.00 | -0.00 | 2021-09-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 378,800 | -200 | 0.13 | -0.00 | 2021-09-29 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,400 | -400 | 0.04 | -0.00 | 2021-09-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 17,800 | -400 | 0.01 | -0.00 | 2021-09-29 |
| 17 | B02116 | MOUETTE SECURITIES CO LTD | 3,200 | -800 | 0.00 | -0.00 | 2021-09-29 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-09-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 140,000 | -3,000 | 0.05 | -0.00 | 2021-09-29 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 562,200 | -3,000 | 0.19 | -0.00 | 2021-09-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,510,800 | -3,400 | 0.50 | -0.00 | 2021-09-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 675,600 | -5,000 | 0.23 | -0.00 | 2021-09-29 |
| 23 | C00010 | CITIBANK N.A. | 447,800 | -6,600 | 0.15 | -0.00 | 2021-09-29 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,581,100 | -7,400 | 0.53 | -0.00 | 2021-09-29 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 247,600 | -10,000 | 0.08 | -0.00 | 2021-09-29 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,300 | -11,400 | 0.03 | -0.00 | 2021-09-29 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,048,053 | -30,200 | 0.68 | -0.01 | 2021-09-29 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 500,000 | -1,500,000 | 0.17 | -0.50 | 2021-09-29 |
| 28 | Total changed named holdings | 21,716,253 | -1,500,000 | 7.24 | -0.50 | ||
| 126 | Unchanged named holdings | 225,608,327 | 0 | 75.20 | 0.00 | ||
| 154 | Total named holdings | 247,324,580 | -1,500,000 | 82.44 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 247,324,980 | -1,500,000 | 82.44 | -0.50 | ||
| Securities not in CCASS | 52,675,020 | 1,500,000 | 17.56 | 0.50 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-27 |
| Volume | 103,200 |
| Turnover | 3,287,680 |
| Average price | 31.857 |
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