USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2022-03-25 to 2022-03-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,886,000 | 58,200 | 1.90 | 0.02 | 2022-03-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,800 | 33,400 | 0.08 | 0.01 | 2022-03-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,400 | 32,200 | 0.03 | 0.01 | 2022-03-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,600 | 21,800 | 0.02 | 0.01 | 2022-03-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,600 | 16,000 | 0.03 | 0.01 | 2022-03-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,249,400 | 7,800 | 0.40 | 0.00 | 2022-03-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 328,000 | 7,000 | 0.11 | 0.00 | 2022-03-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,803,300 | 6,600 | 0.58 | 0.00 | 2022-03-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,661,600 | 4,400 | 0.54 | 0.00 | 2022-03-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,963,353 | 4,200 | 1.28 | 0.00 | 2022-03-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 54,800 | 2,600 | 0.02 | 0.00 | 2022-03-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 901,900 | 2,400 | 0.29 | 0.00 | 2022-03-28 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 43,600 | 2,000 | 0.01 | 0.00 | 2022-03-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 187,400 | 2,000 | 0.06 | 0.00 | 2022-03-28 |
| 15 | C00093 | BNP PARIBAS | 127,200 | 1,600 | 0.04 | 0.00 | 2022-03-28 |
| 16 | B01747 | MERDEKA SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2022-03-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 184,600 | -1,000 | 0.06 | -0.00 | 2022-03-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,600 | -4,200 | 0.02 | -0.00 | 2022-03-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 25,000 | -4,600 | 0.01 | -0.00 | 2022-03-28 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,481,800 | -9,200 | 0.48 | -0.00 | 2022-03-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -40,000 | -0.01 | 2022-03-28 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,600,200 | -69,000 | 0.52 | -0.02 | 2022-03-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 591,000 | -75,000 | 0.19 | -0.02 | 2022-03-28 |
| 23 | Total changed named holdings | 20,637,953 | 0 | 6.68 | 0.00 | ||
| 126 | Unchanged named holdings | 261,240,827 | 0 | 84.54 | 0.00 | ||
| 149 | Total named holdings | 281,878,780 | 0 | 91.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 281,879,180 | 0 | 91.22 | 0.00 | ||
| Securities not in CCASS | 27,120,820 | 0 | 8.78 | 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 | 2022-03-24 |
| Volume | 448,800 |
| Turnover | 6,685,764 |
| Average price | 14.897 |
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