USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2022-11-09 to 2022-11-10
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,222,800 | 55,000 | 1.37 | 0.02 | 2022-11-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,556,100 | 20,400 | 2.12 | 0.01 | 2022-11-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,446 | 18,200 | 0.07 | 0.01 | 2022-11-10 |
| 4 | B02077 | CONRAD INVESTMENT SERVICES LTD | 55,800 | 12,400 | 0.02 | 0.00 | 2022-11-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,102,100 | 12,200 | 1.00 | 0.00 | 2022-11-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 629,900 | 11,600 | 0.20 | 0.00 | 2022-11-10 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,200 | 10,000 | 0.01 | 0.00 | 2022-11-10 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 206,200 | 10,000 | 0.07 | 0.00 | 2022-11-10 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 524,800 | 10,000 | 0.17 | 0.00 | 2022-11-10 |
| 10 | B02181 | GRAND CAPITAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-11-10 |
| 11 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2022-11-10 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,600,400 | 4,000 | 3.43 | 0.00 | 2022-11-10 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,000 | 4,000 | 0.02 | 0.00 | 2022-11-10 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 15,000 | 2,800 | 0.00 | 0.00 | 2022-11-10 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 162,800 | 2,400 | 0.05 | 0.00 | 2022-11-10 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,214,800 | 2,000 | 2.66 | 0.00 | 2022-11-10 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,300 | 1,400 | 0.02 | 0.00 | 2022-11-10 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 18,800 | 1,000 | 0.01 | 0.00 | 2022-11-10 |
| 19 | B01974 | ARISTO SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2022-11-10 |
| 20 | B01184 | QUAM SECURITIES LTD | 20,000 | 600 | 0.01 | 0.00 | 2022-11-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,601,800 | -400 | 0.52 | -0.00 | 2022-11-10 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 728,600 | -400 | 0.24 | -0.00 | 2022-11-10 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 0 | -400 | -0.00 | 2022-11-10 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 109,200 | -600 | 0.04 | -0.00 | 2022-11-10 |
| 25 | B01275 | SANFULL SECURITIES LTD | 40,000 | -800 | 0.01 | -0.00 | 2022-11-10 |
| 26 | B01695 | DAH SING SECURITIES LTD | 92,600 | -1,000 | 0.03 | -0.00 | 2022-11-10 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 234,400 | -1,000 | 0.08 | -0.00 | 2022-11-10 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 700,800 | -1,400 | 0.23 | -0.00 | 2022-11-10 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 420,600 | -1,800 | 0.14 | -0.00 | 2022-11-10 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 272,200 | -2,000 | 0.09 | -0.00 | 2022-11-10 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 78,400 | -4,200 | 0.03 | -0.00 | 2022-11-10 |
| 32 | C00010 | CITIBANK N.A. | 926,800 | -5,000 | 0.30 | -0.00 | 2022-11-10 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2022-11-10 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 211,400 | -10,000 | 0.07 | -0.00 | 2022-11-10 |
| 35 | B01708 | ROSA SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-11-10 | |
| 36 | B01130 | BOCI SECURITIES LTD | 165,600 | -12,000 | 0.05 | -0.00 | 2022-11-10 |
| 37 | B02159 | USMART SECURITIES LTD | 2,565,600 | -16,600 | 0.83 | -0.01 | 2022-11-10 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,754 | -17,200 | 0.00 | -0.01 | 2022-11-10 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,604,983 | -20,000 | 3.43 | -0.01 | 2022-11-10 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 450,600 | -21,600 | 0.15 | -0.01 | 2022-11-10 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,600 | -23,200 | 0.00 | -0.01 | 2022-11-10 |
| 42 | C00093 | BNP PARIBAS | 205,000 | -32,000 | 0.07 | -0.01 | 2022-11-10 |
| 42 | Total changed named holdings | 54,157,983 | 0 | 17.53 | 0.00 | ||
| 143 | Unchanged named holdings | 225,327,397 | 0 | 72.92 | 0.00 | ||
| 185 | Total named holdings | 279,485,380 | 0 | 90.45 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | 0.00 | ||
| 187 | Total securities in CCASS | 279,486,780 | 0 | 90.45 | 0.00 | ||
| Securities not in CCASS | 29,513,220 | 0 | 9.55 | 0.00 | |||
| Issued securities | 309,000,000 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-08 |
| Volume | 440,200 |
| Turnover | 4,673,208 |
| Average price | 10.616 |
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