USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2022-01-27 to 2022-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,822,953 | 44,200 | 1.24 | 0.01 | 2022-01-28 |
| 2 | C00093 | BNP PARIBAS | 104,800 | 29,600 | 0.03 | 0.01 | 2022-01-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,326,800 | 29,600 | 0.43 | 0.01 | 2022-01-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,727,700 | 26,600 | 0.56 | 0.01 | 2022-01-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 59,600 | 7,400 | 0.02 | 0.00 | 2022-01-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 319,000 | 6,000 | 0.10 | 0.00 | 2022-01-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,600 | 5,800 | 0.02 | 0.00 | 2022-01-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 397,800 | 5,000 | 0.13 | 0.00 | 2022-01-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 31,800 | 5,000 | 0.01 | 0.00 | 2022-01-28 |
| 10 | B01708 | ROSA SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2022-01-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,200 | 2,600 | 0.01 | 0.00 | 2022-01-28 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2022-01-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 28,600 | 2,000 | 0.01 | 0.00 | 2022-01-28 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,600 | 2,000 | 0.01 | 0.00 | 2022-01-28 |
| 15 | B01290 | SPS SECURITIES LTD | 6,400 | 2,000 | 0.00 | 0.00 | 2022-01-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,600 | 1,000 | 0.02 | 0.00 | 2022-01-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 236,600 | 1,000 | 0.08 | 0.00 | 2022-01-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 157,600 | 1,000 | 0.05 | 0.00 | 2022-01-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 93,400 | 600 | 0.03 | 0.00 | 2022-01-28 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,400 | 200 | 0.01 | 0.00 | 2022-01-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 10,400 | 200 | 0.00 | 0.00 | 2022-01-28 |
| 22 | B01610 | KGI ASIA LTD | 796,600 | -1,000 | 0.26 | -0.00 | 2022-01-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,800 | -1,200 | 0.01 | -0.00 | 2022-01-28 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 2,627,600 | -2,800 | 0.85 | -0.00 | 2022-01-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,200 | -5,800 | 0.00 | -0.00 | 2022-01-28 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,992,400 | -6,400 | 1.94 | -0.00 | 2022-01-28 |
| 27 | B02061 | GRAND PARTNERS SECURITIES LTD | 12,800 | -6,800 | 0.00 | -0.00 | 2022-01-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,600 | -7,600 | 0.00 | -0.00 | 2022-01-28 |
| 29 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -11,800 | -0.00 | 2022-01-28 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 5,567,800 | -12,000 | 1.80 | -0.00 | 2022-01-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 716,200 | -12,800 | 0.23 | -0.00 | 2022-01-28 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,500 | -14,400 | 0.02 | -0.00 | 2022-01-28 |
| 33 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -20,800 | -0.01 | 2022-01-28 | |
| 34 | C00010 | CITIBANK N.A. | 581,000 | -31,400 | 0.19 | -0.01 | 2022-01-28 |
| 35 | B01130 | BOCI SECURITIES LTD | 193,200 | -44,000 | 0.06 | -0.01 | 2022-01-28 |
| 35 | Total changed named holdings | 25,137,153 | 0 | 8.14 | 0.00 | ||
| 122 | Unchanged named holdings | 238,722,427 | 0 | 77.26 | 0.00 | ||
| 157 | Total named holdings | 263,859,580 | 0 | 85.39 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 263,859,980 | 0 | 85.39 | 0.00 | ||
| Securities not in CCASS | 45,140,020 | 0 | 14.61 | 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 | 2022-01-26 |
| Volume | 1,589,200 |
| Turnover | 36,659,604 |
| Average price | 23.068 |
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