USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2021-10-29 to 2021-11-01
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. | 618,439 | 75,731 | 0.21 | 0.03 | 2021-11-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,572,000 | 54,800 | 0.52 | 0.02 | 2021-11-01 |
| 3 | B02018 | CORNERSTONE SECURITIES LTD | 3,980,800 | 51,200 | 1.33 | 0.02 | 2021-11-01 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2021-11-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,518,900 | 6,000 | 0.51 | 0.00 | 2021-11-01 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,900,800 | 5,000 | 1.63 | 0.00 | 2021-11-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 213,000 | 2,000 | 0.07 | 0.00 | 2021-11-01 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-11-01 |
| 9 | B01298 | GET NICE SECURITIES LTD | 2,939,400 | 1,000 | 0.98 | 0.00 | 2021-11-01 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,600 | 1,000 | 0.01 | 0.00 | 2021-11-01 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-11-01 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,400 | 400 | 0.03 | 0.00 | 2021-11-01 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,200 | 200 | 0.02 | 0.00 | 2021-11-01 |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | -400 | 0.00 | -0.00 | 2021-11-01 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,800 | -600 | 0.00 | -0.00 | 2021-11-01 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 34,800 | -1,000 | 0.01 | -0.00 | 2021-11-01 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 652,800 | -1,000 | 0.22 | -0.00 | 2021-11-01 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,200 | -2,000 | 0.01 | -0.00 | 2021-11-01 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 143,600 | -2,000 | 0.05 | -0.00 | 2021-11-01 |
| 20 | B01584 | CHIEF SECURITIES LTD | 120,600 | -2,400 | 0.04 | -0.00 | 2021-11-01 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,059,600 | -2,400 | 0.35 | -0.00 | 2021-11-01 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 800 | -2,600 | 0.00 | -0.00 | 2021-11-01 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 581,000 | -3,000 | 0.19 | -0.00 | 2021-11-01 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2021-11-01 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,656,053 | -5,600 | 0.89 | -0.00 | 2021-11-01 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 2,129,000 | -10,000 | 0.71 | -0.00 | 2021-11-01 |
| 27 | C00093 | BNP PARIBAS | 11,800 | -20,000 | 0.00 | -0.01 | 2021-11-01 |
| 28 | B02110 | RED EAGLE SECURITIES LTD | 3,200 | -20,400 | 0.00 | -0.01 | 2021-11-01 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -24,000 | -0.01 | 2021-11-01 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,800 | -26,000 | 0.00 | -0.01 | 2021-11-01 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,292,600 | -54,200 | 1.76 | -0.02 | 2021-11-01 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,161 | -61,731 | 0.02 | -0.02 | 2021-11-01 |
| 32 | Total changed named holdings | 28,733,353 | 0 | 9.58 | 0.00 | ||
| 124 | Unchanged named holdings | 232,066,227 | 0 | 77.36 | 0.00 | ||
| 156 | Total named holdings | 260,799,580 | 0 | 86.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 260,799,980 | 0 | 86.93 | 0.00 | ||
| Securities not in CCASS | 39,200,020 | 0 | 13.07 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-28 |
| Volume | 445,800 |
| Turnover | 14,490,390 |
| Average price | 32.504 |
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