USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,947,800 | 20,000 | 1.28 | 0.01 | 2022-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,955,353 | 11,000 | 1.28 | 0.00 | 2022-02-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,600 | 9,600 | 0.02 | 0.00 | 2022-02-28 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | 4,000 | 0.02 | 0.00 | 2022-02-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 547,600 | 3,000 | 0.18 | 0.00 | 2022-02-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,611,800 | 3,000 | 0.52 | 0.00 | 2022-02-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,785,700 | 2,400 | 0.58 | 0.00 | 2022-02-28 |
| 8 | C00093 | BNP PARIBAS | 49,600 | 800 | 0.02 | 0.00 | 2022-02-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 194,200 | 800 | 0.06 | 0.00 | 2022-02-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 91,400 | 400 | 0.03 | 0.00 | 2022-02-28 |
| 11 | B02028 | SORRENTO SECURITIES LTD | 56,000 | 400 | 0.02 | 0.00 | 2022-02-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 25,800 | 200 | 0.01 | 0.00 | 2022-02-28 |
| 13 | C00010 | CITIBANK N.A. | 566,000 | 200 | 0.18 | 0.00 | 2022-02-28 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,200 | 200 | 0.00 | 0.00 | 2022-02-28 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,200 | -200 | 0.01 | -0.00 | 2022-02-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,600 | -200 | 0.06 | -0.00 | 2022-02-28 |
| 17 | B02159 | USMART SECURITIES LTD | 10,800 | -200 | 0.00 | -0.00 | 2022-02-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 57,400 | -1,000 | 0.02 | -0.00 | 2022-02-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,800 | -1,200 | 0.02 | -0.00 | 2022-02-28 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2022-02-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 487,000 | -2,800 | 0.16 | -0.00 | 2022-02-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 776,700 | -3,400 | 0.25 | -0.00 | 2022-02-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,301,000 | -9,000 | 0.42 | -0.00 | 2022-02-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,400 | -10,600 | 0.01 | -0.00 | 2022-02-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,838,200 | -11,200 | 1.89 | -0.00 | 2022-02-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,679,000 | -14,200 | 1.84 | -0.00 | 2022-02-28 |
| 26 | Total changed named holdings | 27,407,153 | 0 | 8.87 | 0.00 | ||
| 132 | Unchanged named holdings | 253,471,627 | 0 | 82.03 | 0.00 | ||
| 158 | Total named holdings | 280,878,780 | 0 | 90.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 280,879,180 | 0 | 90.90 | 0.00 | ||
| Securities not in CCASS | 28,120,820 | 0 | 9.10 | 0.00 | |||
| Issued securities | 309,000,000 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 131,000 |
| Turnover | 2,662,850 |
| Average price | 20.327 |
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