USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2021-09-29 to 2021-09-30
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,400 | 20,400 | 0.01 | 0.01 | 2021-09-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,364,800 | 8,000 | 1.79 | 0.00 | 2021-09-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,583,900 | 2,800 | 0.53 | 0.00 | 2021-09-30 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,263,800 | 2,000 | 0.75 | 0.00 | 2021-09-30 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 414,400 | 1,600 | 0.14 | 0.00 | 2021-09-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,511,600 | 800 | 0.50 | 0.00 | 2021-09-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,400 | 800 | 0.01 | 0.00 | 2021-09-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 586,800 | 600 | 0.20 | 0.00 | 2021-09-30 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,200 | 400 | 0.00 | 0.00 | 2021-09-30 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,200 | 400 | 0.00 | 0.00 | 2021-09-30 |
| 11 | B02018 | CORNERSTONE SECURITIES LTD | 4,054,800 | 200 | 1.35 | 0.00 | 2021-09-30 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 963,800 | -200 | 0.32 | -0.00 | 2021-09-30 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 121,800 | -600 | 0.04 | -0.00 | 2021-09-30 |
| 14 | C00010 | CITIBANK N.A. | 447,200 | -600 | 0.15 | -0.00 | 2021-09-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,600 | -1,600 | 0.01 | -0.00 | 2021-09-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,045,653 | -2,400 | 0.68 | -0.00 | 2021-09-30 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,600 | -2,600 | 0.00 | -0.00 | 2021-09-30 |
| 18 | C00093 | BNP PARIBAS | 16,000 | -3,000 | 0.01 | -0.00 | 2021-09-30 |
| 19 | B02061 | GRAND PARTNERS SECURITIES LTD | 100,000 | -4,000 | 0.03 | -0.00 | 2021-09-30 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 224,600 | -23,000 | 0.07 | -0.01 | 2021-09-30 |
| 20 | Total changed named holdings | 19,810,553 | 0 | 6.60 | 0.00 | ||
| 134 | Unchanged named holdings | 227,514,027 | 0 | 75.84 | 0.00 | ||
| 154 | Total named holdings | 247,324,580 | 0 | 82.44 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 247,324,980 | 0 | 82.44 | 0.00 | ||
| Securities not in CCASS | 52,675,020 | 0 | 17.56 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-28 |
| Volume | 45,600 |
| Turnover | 1,450,250 |
| Average price | 31.804 |
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