USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,600 | 10,600 | 0.01 | 0.00 | 2022-01-07 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 5,502,800 | 7,600 | 1.78 | 0.00 | 2022-01-07 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,888,000 | 6,200 | 0.93 | 0.00 | 2022-01-07 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 98,600 | 5,200 | 0.03 | 0.00 | 2022-01-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 392,600 | 4,200 | 0.13 | 0.00 | 2022-01-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,594,200 | 3,000 | 0.52 | 0.00 | 2022-01-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,335,200 | 2,000 | 0.43 | 0.00 | 2022-01-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 731,800 | 1,400 | 0.24 | 0.00 | 2022-01-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,605,900 | 1,000 | 0.52 | 0.00 | 2022-01-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 259,000 | 1,000 | 0.08 | 0.00 | 2022-01-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 87,000 | 1,000 | 0.03 | 0.00 | 2022-01-07 |
| 12 | C00010 | CITIBANK N.A. | 479,800 | 1,000 | 0.16 | 0.00 | 2022-01-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,671,453 | 1,000 | 0.86 | 0.00 | 2022-01-07 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,000 | 800 | 0.01 | 0.00 | 2022-01-07 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 6,600 | 600 | 0.00 | 0.00 | 2022-01-07 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 56,800 | 600 | 0.02 | 0.00 | 2022-01-07 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 42,000 | -200 | 0.01 | -0.00 | 2022-01-07 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,400 | -1,200 | 0.01 | -0.00 | 2022-01-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,200 | -1,400 | 0.01 | -0.00 | 2022-01-07 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,600 | -2,200 | 0.00 | -0.00 | 2022-01-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 218,600 | -2,800 | 0.07 | -0.00 | 2022-01-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 19,800 | -3,000 | 0.01 | -0.00 | 2022-01-07 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600 | -6,000 | 0.00 | -0.00 | 2022-01-07 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,068,200 | -7,000 | 1.96 | -0.00 | 2022-01-07 |
| 25 | C00093 | BNP PARIBAS | 18,100 | -23,400 | 0.01 | -0.01 | 2022-01-07 |
| 25 | Total changed named holdings | 24,202,853 | 0 | 7.83 | 0.00 | ||
| 128 | Unchanged named holdings | 238,656,727 | 0 | 77.24 | 0.00 | ||
| 153 | Total named holdings | 262,859,580 | 0 | 85.07 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 262,859,980 | 0 | 85.07 | 0.00 | ||
| Securities not in CCASS | 46,140,020 | 0 | 14.93 | 0.00 | |||
| Issued securities | 309,000,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 417,200 |
| Turnover | 11,084,770 |
| Average price | 26.569 |
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