USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2022-11-22 to 2022-11-23
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 | 9,026,000 | 698,000 | 2.92 | 0.23 | 2022-11-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,146,900 | 367,200 | 1.67 | 0.12 | 2022-11-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,904,900 | 60,000 | 0.62 | 0.02 | 2022-11-23 |
| 4 | C00093 | BNP PARIBAS | 129,500 | 59,982 | 0.04 | 0.02 | 2022-11-23 |
| 5 | B01695 | DAH SING SECURITIES LTD | 256,000 | 54,600 | 0.08 | 0.02 | 2022-11-23 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 6,027,600 | 40,000 | 1.95 | 0.01 | 2022-11-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,075,700 | 36,200 | 2.29 | 0.01 | 2022-11-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,626,400 | 30,200 | 0.53 | 0.01 | 2022-11-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 789,400 | 27,200 | 0.26 | 0.01 | 2022-11-23 |
| 10 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 87,200 | 20,000 | 0.03 | 0.01 | 2022-11-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 241,400 | 18,800 | 0.08 | 0.01 | 2022-11-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,046 | 16,600 | 0.01 | 0.01 | 2022-11-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 332,600 | 16,000 | 0.11 | 0.01 | 2022-11-23 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 614,800 | 15,000 | 0.20 | 0.00 | 2022-11-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 275,400 | 14,000 | 0.09 | 0.00 | 2022-11-23 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 486,800 | 14,000 | 0.16 | 0.00 | 2022-11-23 |
| 17 | B02077 | CONRAD INVESTMENT SERVICES LTD | 101,000 | 11,200 | 0.03 | 0.00 | 2022-11-23 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,900 | 10,400 | 0.03 | 0.00 | 2022-11-23 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 194,600 | 10,000 | 0.06 | 0.00 | 2022-11-23 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 514,600 | 10,000 | 0.17 | 0.00 | 2022-11-23 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,700 | 7,000 | 0.12 | 0.00 | 2022-11-23 |
| 22 | B02158 | DT SECURITIES & FUTURES CO. LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2022-11-23 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,600 | 6,000 | 0.05 | 0.00 | 2022-11-23 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,312,400 | 6,000 | 7.87 | 0.00 | 2022-11-23 |
| 25 | B01252 | CORPORATE BROKERS LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2022-11-23 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 228,200 | 5,000 | 0.07 | 0.00 | 2022-11-23 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 6,356,000 | 5,000 | 2.06 | 0.00 | 2022-11-23 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 29,200 | 5,000 | 0.01 | 0.00 | 2022-11-23 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,600 | 4,800 | 0.01 | 0.00 | 2022-11-23 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 85,400 | 4,200 | 0.03 | 0.00 | 2022-11-23 |
| 31 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2022-11-23 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,200 | 3,000 | 0.02 | 0.00 | 2022-11-23 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 560,000 | 2,800 | 0.18 | 0.00 | 2022-11-23 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 43,600 | 2,600 | 0.01 | 0.00 | 2022-11-23 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,400 | 2,400 | 0.02 | 0.00 | 2022-11-23 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,400 | 2,400 | 0.00 | 0.00 | 2022-11-23 |
| 37 | B02159 | USMART SECURITIES LTD | 2,568,400 | 2,200 | 0.83 | 0.00 | 2022-11-23 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-11-23 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 92,800 | 1,600 | 0.03 | 0.00 | 2022-11-23 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,600 | 1,200 | 0.01 | 0.00 | 2022-11-23 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 379,600 | 1,000 | 0.12 | 0.00 | 2022-11-23 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 168,600 | 1,000 | 0.05 | 0.00 | 2022-11-23 |
| 43 | B01584 | CHIEF SECURITIES LTD | 189,200 | 600 | 0.06 | 0.00 | 2022-11-23 |
| 44 | B02175 | WEBULL SECURITIES LTD | 17,200 | 400 | 0.01 | 0.00 | 2022-11-23 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,354 | 200 | 0.02 | 0.00 | 2022-11-23 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 108,200 | -2,400 | 0.04 | -0.00 | 2022-11-23 |
| 47 | B02195 | LONG BRIDGE HK LTD | 1,200 | -3,000 | 0.00 | -0.00 | 2022-11-23 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2022-11-23 |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | -0.00 | 2022-11-23 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,000 | -5,000 | 0.01 | -0.00 | 2022-11-23 |
| 51 | B01610 | KGI ASIA LTD | 205,200 | -7,000 | 0.07 | -0.00 | 2022-11-23 |
| 52 | B02181 | GRAND CAPITAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2022-11-23 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,800 | -8,600 | 0.03 | -0.00 | 2022-11-23 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,200 | -10,000 | 0.01 | -0.00 | 2022-11-23 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 41,200 | -10,000 | 0.01 | -0.00 | 2022-11-23 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 944,600 | -10,600 | 0.31 | -0.00 | 2022-11-23 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,800 | -11,400 | 0.00 | -0.00 | 2022-11-23 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 2,600 | -27,000 | 0.00 | -0.01 | 2022-11-23 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,072,553 | -91,800 | 3.58 | -0.03 | 2022-11-23 |
| 60 | C00010 | CITIBANK N.A. | 784,400 | -194,582 | 0.25 | -0.06 | 2022-11-23 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 8,435,400 | -1,234,400 | 2.73 | -0.40 | 2022-11-23 |
| 61 | Total changed named holdings | 92,568,353 | -22,000 | 29.96 | -0.01 | ||
| 138 | Unchanged named holdings | 186,865,027 | 0 | 60.47 | 0.00 | ||
| 199 | Total named holdings | 279,433,380 | -22,000 | 90.43 | 0.00 | ||
| 6 | Unnamed Investor Participants | 53,400 | 22,000 | 0.02 | 0.01 | ||
| 205 | 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 | 2022-11-21 |
| Volume | 4,628,400 |
| Turnover | 38,431,974 |
| Average price | 8.304 |
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