USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2021-11-11 to 2021-11-12
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 | C00093 | BNP PARIBAS | 42,900 | 30,000 | 0.01 | 0.01 | 2021-11-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,595,300 | 20,000 | 0.52 | 0.01 | 2021-11-12 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 818,000 | 19,200 | 0.26 | 0.01 | 2021-11-12 |
| 4 | B02018 | CORNERSTONE SECURITIES LTD | 4,051,000 | 9,000 | 1.31 | 0.00 | 2021-11-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,250,800 | 8,400 | 1.70 | 0.00 | 2021-11-12 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 419,000 | 4,200 | 0.14 | 0.00 | 2021-11-12 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,076,000 | 3,000 | 1.32 | 0.00 | 2021-11-12 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 79,400 | 2,400 | 0.03 | 0.00 | 2021-11-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,668,000 | 2,200 | 0.54 | 0.00 | 2021-11-12 |
| 10 | B01610 | KGI ASIA LTD | 903,600 | 1,600 | 0.29 | 0.00 | 2021-11-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,673,553 | 1,600 | 0.87 | 0.00 | 2021-11-12 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2021-11-12 |
| 13 | B02077 | CONRAD INVESTMENT SERVICES LTD | 7,400 | 800 | 0.00 | 0.00 | 2021-11-12 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,600 | 400 | 0.02 | 0.00 | 2021-11-12 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,600 | 200 | 0.00 | 0.00 | 2021-11-12 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,573,800 | 200 | 0.51 | 0.00 | 2021-11-12 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,000 | -200 | 0.00 | -0.00 | 2021-11-12 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,200 | -200 | 0.01 | -0.00 | 2021-11-12 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,600 | -600 | 0.01 | -0.00 | 2021-11-12 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 17,400 | -1,800 | 0.01 | -0.00 | 2021-11-12 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 681,000 | -2,800 | 0.22 | -0.00 | 2021-11-12 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2021-11-12 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 2,138,200 | -3,400 | 0.69 | -0.00 | 2021-11-12 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,600 | -8,000 | 0.00 | -0.00 | 2021-11-12 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,200 | -8,800 | 0.01 | -0.00 | 2021-11-12 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,800 | -9,800 | 0.00 | -0.00 | 2021-11-12 |
| 27 | C00010 | CITIBANK N.A. | 617,400 | -27,800 | 0.20 | -0.01 | 2021-11-12 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 548,300 | -38,000 | 0.18 | -0.01 | 2021-11-12 |
| 28 | Total changed named holdings | 27,311,853 | 0 | 8.84 | 0.00 | ||
| 126 | Unchanged named holdings | 236,387,727 | 0 | 76.50 | 0.00 | ||
| 154 | Total named holdings | 263,699,580 | 0 | 85.34 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 263,699,980 | 0 | 85.34 | 0.00 | ||
| Securities not in CCASS | 45,300,020 | 0 | 14.66 | 0.00 | |||
| Issued securities | 309,000,000 | 0 | 100.00 | 0.00 | 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 | 2021-11-10 |
| Volume | 461,800 |
| Turnover | 14,136,640 |
| Average price | 30.612 |
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