USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2021-11-24 to 2021-11-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,700 | 88,200 | 0.09 | 0.03 | 2021-11-25 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 839,200 | 37,400 | 0.27 | 0.01 | 2021-11-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,659,100 | 26,800 | 0.54 | 0.01 | 2021-11-25 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,072,800 | 14,000 | 1.64 | 0.00 | 2021-11-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,712,400 | 12,600 | 0.55 | 0.00 | 2021-11-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,706,953 | 8,600 | 0.88 | 0.00 | 2021-11-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,410,800 | 6,200 | 1.75 | 0.00 | 2021-11-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 702,600 | 4,000 | 0.23 | 0.00 | 2021-11-25 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,400 | 3,800 | 0.00 | 0.00 | 2021-11-25 |
| 10 | B01695 | DAH SING SECURITIES LTD | 82,200 | 3,600 | 0.03 | 0.00 | 2021-11-25 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,200 | 3,000 | 0.01 | 0.00 | 2021-11-25 |
| 12 | B01915 | METAVERSE SECURITIES LTD | 5,200 | 3,000 | 0.00 | 0.00 | 2021-11-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 122,200 | 2,800 | 0.04 | 0.00 | 2021-11-25 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,000 | 2,800 | 0.01 | 0.00 | 2021-11-25 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | 2,400 | 0.01 | 0.00 | 2021-11-25 |
| 16 | B01130 | BOCI SECURITIES LTD | 214,400 | 2,200 | 0.07 | 0.00 | 2021-11-25 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-11-25 |
| 18 | B01885 | HAFOO SECURITIES LTD | 52,800 | 1,800 | 0.02 | 0.00 | 2021-11-25 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 344,600 | 1,400 | 0.11 | 0.00 | 2021-11-25 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,600 | 1,000 | 0.00 | 0.00 | 2021-11-25 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 508,800 | 1,000 | 0.16 | 0.00 | 2021-11-25 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,200 | 600 | 0.00 | 0.00 | 2021-11-25 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 234,600 | 600 | 0.08 | 0.00 | 2021-11-25 |
| 24 | B01610 | KGI ASIA LTD | 910,000 | 400 | 0.29 | 0.00 | 2021-11-25 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 37,600 | 200 | 0.01 | 0.00 | 2021-11-25 |
| 26 | B02175 | WEBULL SECURITIES LTD | 1,600 | 200 | 0.00 | 0.00 | 2021-11-25 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 126,600 | -200 | 0.04 | -0.00 | 2021-11-25 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | -200 | 0.00 | -0.00 | 2021-11-25 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 17,400 | -400 | 0.01 | -0.00 | 2021-11-25 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -400 | -0.00 | 2021-11-25 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 141,600 | -1,000 | 0.05 | -0.00 | 2021-11-25 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 24,800 | -2,000 | 0.01 | -0.00 | 2021-11-25 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 2,145,200 | -2,600 | 0.69 | -0.00 | 2021-11-25 |
| 34 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -3,200 | -0.00 | 2021-11-25 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,600 | -5,200 | 0.01 | -0.00 | 2021-11-25 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,000 | -5,800 | 0.00 | -0.00 | 2021-11-25 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2021-11-25 |
| 38 | C00093 | BNP PARIBAS | 14,900 | -19,000 | 0.00 | -0.01 | 2021-11-25 |
| 39 | C00010 | CITIBANK N.A. | 474,200 | -180,600 | 0.15 | -0.06 | 2021-11-25 |
| 39 | Total changed named holdings | 23,989,253 | 0 | 7.76 | 0.00 | ||
| 117 | Unchanged named holdings | 240,710,327 | 0 | 77.90 | 0.00 | ||
| 156 | Total named holdings | 264,699,580 | 0 | 85.66 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 264,699,980 | 0 | 85.66 | 0.00 | ||
| Securities not in CCASS | 44,300,020 | 0 | 14.34 | 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 | 2021-11-23 |
| Volume | 297,200 |
| Turnover | 8,444,220 |
| Average price | 28.413 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy