USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2022-12-01 to 2022-12-02
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 | 34,771,600 | 7,954,000 | 11.25 | 2.57 | 2022-12-02 |
| 2 | C00093 | BNP PARIBAS | 2,292,400 | 2,061,000 | 0.74 | 0.67 | 2022-12-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,084,100 | 666,000 | 2.94 | 0.22 | 2022-12-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,846 | 342,800 | 0.13 | 0.11 | 2022-12-02 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 452,400 | 232,600 | 0.15 | 0.08 | 2022-12-02 |
| 6 | C00010 | CITIBANK N.A. | 3,258,600 | 229,200 | 1.05 | 0.07 | 2022-12-02 |
| 7 | B01695 | DAH SING SECURITIES LTD | 787,000 | 180,000 | 0.25 | 0.06 | 2022-12-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,800 | 164,200 | 0.06 | 0.05 | 2022-12-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,191,200 | 159,200 | 0.71 | 0.05 | 2022-12-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,704,100 | 154,400 | 0.88 | 0.05 | 2022-12-02 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,326,200 | 125,600 | 0.43 | 0.04 | 2022-12-02 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 697,200 | 119,600 | 0.23 | 0.04 | 2022-12-02 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 619,800 | 92,400 | 0.20 | 0.03 | 2022-12-02 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 870,400 | 85,000 | 0.28 | 0.03 | 2022-12-02 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 688,200 | 70,400 | 0.22 | 0.02 | 2022-12-02 |
| 16 | B01130 | BOCI SECURITIES LTD | 584,600 | 67,800 | 0.19 | 0.02 | 2022-12-02 |
| 17 | B01173 | RIFA SECURITIES LTD | 61,400 | 60,000 | 0.02 | 0.02 | 2022-12-02 |
| 18 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 63,600 | 57,000 | 0.02 | 0.02 | 2022-12-02 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,554 | 44,400 | 0.01 | 0.01 | 2022-12-02 |
| 20 | B01584 | CHIEF SECURITIES LTD | 311,200 | 41,400 | 0.10 | 0.01 | 2022-12-02 |
| 21 | B01158 | SOLID KING SECURITIES LTD | 55,000 | 33,200 | 0.02 | 0.01 | 2022-12-02 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 237,600 | 31,600 | 0.08 | 0.01 | 2022-12-02 |
| 23 | B01868 | JIMEI SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2022-12-02 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,400 | 30,000 | 0.01 | 0.01 | 2022-12-02 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 149,900 | 25,200 | 0.05 | 0.01 | 2022-12-02 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 45,200 | 20,000 | 0.01 | 0.01 | 2022-12-02 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,800 | 20,000 | 0.04 | 0.01 | 2022-12-02 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 365,200 | 19,000 | 0.12 | 0.01 | 2022-12-02 |
| 29 | B01610 | KGI ASIA LTD | 294,200 | 17,000 | 0.10 | 0.01 | 2022-12-02 |
| 30 | B01275 | SANFULL SECURITIES LTD | 27,000 | 17,000 | 0.01 | 0.01 | 2022-12-02 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 510,000 | 16,600 | 0.17 | 0.01 | 2022-12-02 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,600 | 16,200 | 0.09 | 0.01 | 2022-12-02 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 237,000 | 15,600 | 0.08 | 0.01 | 2022-12-02 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,800 | 11,000 | 0.02 | 0.00 | 2022-12-02 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 125,400 | 10,000 | 0.04 | 0.00 | 2022-12-02 |
| 36 | B02158 | DT SECURITIES & FUTURES CO. LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2022-12-02 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 17,000 | 10,000 | 0.01 | 0.00 | 2022-12-02 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 572,000 | 10,000 | 0.19 | 0.00 | 2022-12-02 |
| 39 | B01975 | SUPREME CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-12-02 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,200 | 10,000 | 0.01 | 0.00 | 2022-12-02 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 154,400 | 8,000 | 0.05 | 0.00 | 2022-12-02 |
| 42 | B02195 | LONG BRIDGE HK LTD | 11,800 | 8,000 | 0.00 | 0.00 | 2022-12-02 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 37,000 | 7,000 | 0.01 | 0.00 | 2022-12-02 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 465,200 | 6,600 | 0.15 | 0.00 | 2022-12-02 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,191,600 | 6,200 | 3.30 | 0.00 | 2022-12-02 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | 5,400 | 0.01 | 0.00 | 2022-12-02 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 68,000 | 5,000 | 0.02 | 0.00 | 2022-12-02 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 43,000 | 5,000 | 0.01 | 0.00 | 2022-12-02 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | 5,000 | 0.02 | 0.00 | 2022-12-02 |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2022-12-02 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 162,200 | 3,600 | 0.05 | 0.00 | 2022-12-02 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 31,200 | 3,400 | 0.01 | 0.00 | 2022-12-02 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 33,400 | 2,600 | 0.01 | 0.00 | 2022-12-02 |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,200 | 2,000 | 0.00 | 0.00 | 2022-12-02 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,400 | 2,000 | 0.01 | 0.00 | 2022-12-02 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 177,000 | 2,000 | 0.06 | 0.00 | 2022-12-02 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 265,600 | 2,000 | 0.09 | 0.00 | 2022-12-02 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 196,000 | 2,000 | 0.06 | 0.00 | 2022-12-02 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 3,245 | 2,000 | 0.00 | 0.00 | 2022-12-02 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 4,800 | 2,000 | 0.00 | 0.00 | 2022-12-02 |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2022-12-02 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,600 | 600 | 0.02 | 0.00 | 2022-12-02 |
| 63 | B02159 | USMART SECURITIES LTD | 2,575,200 | 400 | 0.83 | 0.00 | 2022-12-02 |
| 64 | B01443 | YING WAH SECURITIES CO LTD | 1,600 | 400 | 0.00 | 0.00 | 2022-12-02 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 93,000 | 200 | 0.03 | 0.00 | 2022-12-02 |
| 66 | B02102 | ZINVEST GLOBAL LTD | 37,600 | 200 | 0.01 | 0.00 | 2022-12-02 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 175,200 | -200 | 0.06 | -0.00 | 2022-12-02 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,800 | -400 | 0.00 | -0.00 | 2022-12-02 |
| 69 | B01401 | MEGABASE SECURITIES LTD | 15,000 | -600 | 0.00 | -0.00 | 2022-12-02 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,600 | -1,200 | 0.00 | -0.00 | 2022-12-02 |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 132,000 | -2,000 | 0.04 | -0.00 | 2022-12-02 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,200 | -2,000 | 0.02 | -0.00 | 2022-12-02 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2022-12-02 |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,108,400 | -2,600 | 7.48 | -0.00 | 2022-12-02 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 104,400 | -3,000 | 0.03 | -0.00 | 2022-12-02 |
| 76 | B01290 | SPS SECURITIES LTD | 87,400 | -3,000 | 0.03 | -0.00 | 2022-12-02 |
| 77 | B02077 | CONRAD INVESTMENT SERVICES LTD | 400 | -3,400 | 0.00 | -0.00 | 2022-12-02 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,000 | -5,000 | 0.02 | -0.00 | 2022-12-02 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 21,000 | -5,000 | 0.01 | -0.00 | 2022-12-02 |
| 80 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2022-12-02 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 666,800 | -5,000 | 0.22 | -0.00 | 2022-12-02 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 11,400 | -6,000 | 0.00 | -0.00 | 2022-12-02 |
| 83 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,338,200 | -9,000 | 4.64 | -0.00 | 2022-12-02 |
| 84 | B01252 | CORPORATE BROKERS LTD | 15,000 | -9,600 | 0.00 | -0.00 | 2022-12-02 |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -9,800 | -0.00 | 2022-12-02 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 232,000 | -10,000 | 0.08 | -0.00 | 2022-12-02 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,600 | -22,400 | 0.04 | -0.01 | 2022-12-02 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,400 | -37,000 | 0.05 | -0.01 | 2022-12-02 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 700,800 | -70,600 | 0.23 | -0.02 | 2022-12-02 |
| 90 | B01298 | GET NICE SECURITIES LTD | 1,355,200 | -140,000 | 0.44 | -0.05 | 2022-12-02 |
| 91 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -170,000 | -0.06 | 2022-12-02 | |
| 92 | B01438 | KINGSTON SECURITIES LTD | 1,720,320 | -203,600 | 0.56 | -0.07 | 2022-12-02 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,981,853 | -418,000 | 2.91 | -0.14 | 2022-12-02 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,074,100 | -460,400 | 1.32 | -0.15 | 2022-12-02 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 428,700 | -2,194,400 | 0.14 | -0.71 | 2022-12-02 |
| 96 | B02018 | CORNERSTONE SECURITIES LTD | 651,600 | -3,600,800 | 0.21 | -1.17 | 2022-12-02 |
| 97 | B01824 | INSTINET PACIFIC LTD | 0 | -5,955,000 | -1.93 | 2022-12-02 | |
| 97 | Total changed named holdings | 136,642,918 | 0 | 44.22 | 0.00 | ||
| 103 | Unchanged named holdings | 144,149,662 | 0 | 46.65 | 0.00 | ||
| 200 | Total named holdings | 280,792,580 | 0 | 90.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 47,400 | 0 | 0.02 | 0.00 | ||
| 206 | Total securities in CCASS | 280,839,980 | 0 | 90.89 | 0.00 | ||
| Securities not in CCASS | 28,160,020 | 0 | 9.11 | 0.00 | |||
| Issued securities | 309,000,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-30 |
| Volume | 23,037,000 |
| Turnover | 114,363,058 |
| Average price | 4.964 |
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