USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2022-10-10 to 2022-10-11
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 | 9,700,000 | 9,700,000 | 3.14 | 3.14 | 2022-10-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,381,900 | 30,600 | 2.07 | 0.01 | 2022-10-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,974 | 23,800 | 0.02 | 0.01 | 2022-10-11 |
| 4 | B02070 | UZEN SECURITIES LTD | 95,000 | 20,000 | 0.03 | 0.01 | 2022-10-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 446,800 | 10,000 | 0.14 | 0.00 | 2022-10-11 |
| 6 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 12,800 | 9,800 | 0.00 | 0.00 | 2022-10-11 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,400 | 7,600 | 0.02 | 0.00 | 2022-10-11 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 33,200 | 6,000 | 0.01 | 0.00 | 2022-10-11 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,200 | 5,200 | 0.01 | 0.00 | 2022-10-11 |
| 10 | B01636 | BUSINESS SECURITIES LTD | 7,600 | 5,000 | 0.00 | 0.00 | 2022-10-11 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,400 | 5,000 | 0.00 | 0.00 | 2022-10-11 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,000 | 4,600 | 0.01 | 0.00 | 2022-10-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 175,000 | 4,000 | 0.06 | 0.00 | 2022-10-11 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 512,000 | 4,000 | 0.17 | 0.00 | 2022-10-11 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 418,800 | 2,600 | 0.14 | 0.00 | 2022-10-11 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,354 | 2,200 | 0.02 | 0.00 | 2022-10-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,070,383 | 2,200 | 5.85 | 0.00 | 2022-10-11 |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2022-10-11 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 70,000 | 1,800 | 0.02 | 0.00 | 2022-10-11 |
| 20 | C00010 | CITIBANK N.A. | 954,742 | 1,200 | 0.31 | 0.00 | 2022-10-11 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,100 | 1,000 | 0.04 | 0.00 | 2022-10-11 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 238,800 | 1,000 | 0.08 | 0.00 | 2022-10-11 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-10-11 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 5,220 | 1,000 | 0.00 | 0.00 | 2022-10-11 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,600 | 200 | 0.01 | 0.00 | 2022-10-11 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,558,700 | -2,000 | 0.50 | -0.00 | 2022-10-11 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 233,800 | -2,000 | 0.08 | -0.00 | 2022-10-11 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,400 | -4,400 | 0.02 | -0.00 | 2022-10-11 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,070,900 | -7,600 | 0.99 | -0.00 | 2022-10-11 |
| 30 | C00093 | BNP PARIBAS | 105,200 | -9,800 | 0.03 | -0.00 | 2022-10-11 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,643,800 | -9,800 | 0.53 | -0.00 | 2022-10-11 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 600 | -10,000 | 0.00 | -0.00 | 2022-10-11 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,300 | -15,600 | 0.11 | -0.01 | 2022-10-11 |
| 34 | B02158 | DT SECURITIES & FUTURES CO. LTD | 10,000 | -16,000 | 0.00 | -0.01 | 2022-10-11 |
| 35 | B01816 | CHEONG LEE SECURITIES LTD | 9,012,000 | -22,000 | 2.92 | -0.01 | 2022-10-11 |
| 36 | B01130 | BOCI SECURITIES LTD | 189,800 | -22,600 | 0.06 | -0.01 | 2022-10-11 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 577,000 | -30,000 | 0.19 | -0.01 | 2022-10-11 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,848,780 | -9,700,000 | 29.40 | -3.14 | 2022-10-11 |
| 38 | Total changed named holdings | 145,187,553 | 0 | 46.99 | 0.00 | ||
| 155 | Unchanged named holdings | 134,298,827 | 0 | 43.46 | 0.00 | ||
| 193 | Total named holdings | 279,486,380 | 0 | 90.45 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | 0.00 | ||
| 195 | Total securities in CCASS | 279,487,780 | 0 | 90.45 | 0.00 | ||
| Securities not in CCASS | 29,512,220 | 0 | 9.55 | 0.00 | |||
| Issued securities | 309,000,000 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-07 |
| Volume | 183,800 |
| Turnover | 2,082,860 |
| Average price | 11.332 |
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