USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2021-11-08 to 2021-11-09
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 | B01666 | GLORY SUN SECURITIES LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2021-11-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,245,400 | 18,800 | 1.70 | -0.04 | 2021-11-09 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 414,800 | 15,000 | 0.13 | 0.00 | 2021-11-09 |
| 4 | B02018 | CORNERSTONE SECURITIES LTD | 4,036,400 | 13,400 | 1.31 | -0.03 | 2021-11-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,569,100 | 10,600 | 0.51 | -0.01 | 2021-11-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,664,600 | 10,200 | 0.54 | -0.01 | 2021-11-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 682,200 | 5,800 | 0.22 | -0.00 | 2021-11-09 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,800 | 3,000 | 0.02 | 0.00 | 2021-11-09 |
| 9 | C00093 | BNP PARIBAS | 5,300 | 2,500 | 0.00 | 0.00 | 2021-11-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,576,400 | 2,200 | 0.51 | -0.01 | 2021-11-09 |
| 11 | B01695 | DAH SING SECURITIES LTD | 76,000 | 2,000 | 0.02 | -0.00 | 2021-11-09 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 566,200 | 1,200 | 0.18 | -0.01 | 2021-11-09 |
| 13 | B02077 | CONRAD INVESTMENT SERVICES LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2021-11-09 |
| 14 | B01130 | BOCI SECURITIES LTD | 206,800 | 600 | 0.07 | -0.00 | 2021-11-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 121,800 | 200 | 0.04 | -0.00 | 2021-11-09 |
| 16 | B01885 | HAFOO SECURITIES LTD | 47,000 | -200 | 0.02 | -0.00 | 2021-11-09 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -400 | -0.00 | 2021-11-09 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,800 | -600 | 0.02 | -0.00 | 2021-11-09 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,800 | -600 | 0.01 | -0.00 | 2021-11-09 |
| 20 | B01642 | KMT SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-11-09 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,688,353 | -2,300 | 0.87 | -0.03 | 2021-11-09 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,800 | -3,000 | 0.00 | -0.00 | 2021-11-09 |
| 23 | C00010 | CITIBANK N.A. | 646,400 | -4,000 | 0.21 | -0.01 | 2021-11-09 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 586,700 | -7,000 | 0.19 | -0.01 | 2021-11-09 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,600 | -7,200 | 0.00 | -0.00 | 2021-11-09 |
| 26 | B01298 | GET NICE SECURITIES LTD | 2,615,200 | -10,000 | 0.85 | -0.03 | 2021-11-09 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2021-11-09 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,400 | -21,800 | 0.01 | -0.01 | 2021-11-09 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 786,200 | -23,800 | 0.25 | -0.02 | 2021-11-09 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 800 | -28,600 | 0.00 | -0.01 | 2021-11-09 |
| 30 | Total changed named holdings | 23,762,053 | 0 | 7.69 | -0.23 | ||
| 124 | Unchanged named holdings | 238,437,527 | 0 | 77.16 | -2.31 | ||
| 154 | Total named holdings | 262,199,580 | 0 | 84.85 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | -0.00 | ||
| 155 | Total securities in CCASS | 262,199,980 | 0 | 84.85 | -2.55 | ||
| Securities not in CCASS | 46,800,020 | 9,000,000 | 15.15 | 2.55 | |||
| Issued securities | 309,000,000 | 9,000,000 | 100.00 | 3.00 | 2021-11-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-05 |
| Volume | 399,400 |
| Turnover | 12,215,990 |
| Average price | 30.586 |
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