USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2022-03-03 to 2022-03-04
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 | C00042 | CMB WING LUNG BANK LTD | 5,702,400 | 12,000 | 1.85 | 0.00 | 2022-03-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 528,600 | 6,400 | 0.17 | 0.00 | 2022-03-04 |
| 3 | B01908 | ASA SECURITIES LTD | 5,600 | 5,600 | 0.00 | 0.00 | 2022-03-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,842,800 | 3,000 | 1.89 | 0.00 | 2022-03-04 |
| 5 | C00093 | BNP PARIBAS | 57,200 | 2,400 | 0.02 | 0.00 | 2022-03-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 321,000 | 2,000 | 0.10 | 0.00 | 2022-03-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,400 | 1,200 | 0.03 | 0.00 | 2022-03-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,800 | 1,000 | 0.01 | 0.00 | 2022-03-04 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | 1,000 | 0.02 | 0.00 | 2022-03-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,963,353 | 400 | 1.28 | 0.00 | 2022-03-04 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,853,000 | 400 | 0.60 | 0.00 | 2022-03-04 |
| 12 | B02022 | CHAOSHANG SECURITIES LTD | 170,200 | 200 | 0.06 | 0.00 | 2022-03-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,302,200 | -200 | 0.42 | -0.00 | 2022-03-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -200 | -0.00 | 2022-03-04 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,600 | -400 | 0.00 | -0.00 | 2022-03-04 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -800 | 0.00 | -0.00 | 2022-03-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,700 | -1,000 | 0.02 | -0.00 | 2022-03-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 8,200 | -1,200 | 0.00 | -0.00 | 2022-03-04 |
| 19 | B01747 | MERDEKA SECURITIES LTD | 0 | -1,800 | -0.00 | 2022-03-04 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 772,100 | -2,000 | 0.25 | -0.00 | 2022-03-04 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,400 | -0.00 | 2022-03-04 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2022-03-04 |
| 23 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,800 | -9,600 | 0.00 | -0.00 | 2022-03-04 |
| 24 | B01567 | PRIME SECURITIES LTD | 73,600 | -10,000 | 0.02 | -0.00 | 2022-03-04 |
| 24 | Total changed named holdings | 20,856,553 | 0 | 6.75 | 0.00 | ||
| 133 | Unchanged named holdings | 260,022,227 | 0 | 84.15 | 0.00 | ||
| 157 | Total named holdings | 280,878,780 | 0 | 90.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | ||
| 158 | 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 | 2022-03-02 |
| Volume | 266,200 |
| Turnover | 5,179,082 |
| Average price | 19.456 |
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