USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2022-12-14 to 2022-12-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,907,700 | 462,400 | 3.21 | 0.15 | 2022-12-15 |
| 2 | C00010 | CITIBANK N.A. | 3,300,832 | 330,095 | 1.07 | 0.11 | 2022-12-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,879,100 | 286,200 | 1.58 | 0.09 | 2022-12-15 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 410,800 | 153,000 | 0.13 | 0.05 | 2022-12-15 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 806,800 | 152,200 | 0.26 | 0.05 | 2022-12-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,101,453 | 147,600 | 2.95 | 0.05 | 2022-12-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,439,900 | 119,800 | 1.11 | 0.04 | 2022-12-15 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 105,200 | 80,000 | 0.03 | 0.03 | 2022-12-15 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 312,600 | 80,000 | 0.10 | 0.03 | 2022-12-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 461,600 | 68,400 | 0.15 | 0.02 | 2022-12-15 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 788,600 | 65,200 | 0.26 | 0.02 | 2022-12-15 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 874,800 | 63,200 | 0.28 | 0.02 | 2022-12-15 |
| 13 | C00093 | BNP PARIBAS | 101,568 | 59,905 | 0.03 | 0.02 | 2022-12-15 |
| 14 | B01695 | DAH SING SECURITIES LTD | 482,800 | 48,000 | 0.16 | 0.02 | 2022-12-15 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 407,600 | 47,200 | 0.13 | 0.02 | 2022-12-15 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 296,400 | 40,200 | 0.10 | 0.01 | 2022-12-15 |
| 17 | B01173 | RIFA SECURITIES LTD | 151,400 | 40,000 | 0.05 | 0.01 | 2022-12-15 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,965,600 | 35,800 | 3.23 | 0.01 | 2022-12-15 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 277,200 | 35,200 | 0.09 | 0.01 | 2022-12-15 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 220,400 | 32,000 | 0.07 | 0.01 | 2022-12-15 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 237,400 | 29,600 | 0.08 | 0.01 | 2022-12-15 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 123,200 | 28,000 | 0.04 | 0.01 | 2022-12-15 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 47,600 | 26,000 | 0.02 | 0.01 | 2022-12-15 |
| 24 | B01584 | CHIEF SECURITIES LTD | 279,600 | 25,200 | 0.09 | 0.01 | 2022-12-15 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 98,800 | 23,600 | 0.03 | 0.01 | 2022-12-15 |
| 26 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 42,600 | 20,000 | 0.01 | 0.01 | 2022-12-15 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 105,000 | 18,000 | 0.03 | 0.01 | 2022-12-15 |
| 28 | B01610 | KGI ASIA LTD | 384,000 | 17,000 | 0.12 | 0.01 | 2022-12-15 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 743,200 | 16,600 | 0.24 | 0.01 | 2022-12-15 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 123,000 | 13,600 | 0.04 | 0.00 | 2022-12-15 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 95,200 | 13,600 | 0.03 | 0.00 | 2022-12-15 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 224,800 | 11,800 | 0.07 | 0.00 | 2022-12-15 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 332,200 | 10,600 | 0.11 | 0.00 | 2022-12-15 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-12-15 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2022-12-15 |
| 36 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2022-12-15 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,000 | 10,000 | 0.02 | 0.00 | 2022-12-15 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,000 | 10,000 | 0.02 | 0.00 | 2022-12-15 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 27,220 | 10,000 | 0.01 | 0.00 | 2022-12-15 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,200 | 10,000 | 0.00 | 0.00 | 2022-12-15 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 11,800 | 9,000 | 0.00 | 0.00 | 2022-12-15 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,000 | 8,000 | 0.03 | 0.00 | 2022-12-15 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2022-12-15 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,516,600 | 6,000 | 0.49 | 0.00 | 2022-12-15 |
| 45 | B02159 | USMART SECURITIES LTD | 2,578,200 | 5,200 | 0.83 | 0.00 | 2022-12-15 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 42,000 | 5,000 | 0.01 | 0.00 | 2022-12-15 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2022-12-15 |
| 48 | B01294 | CS WEALTH SECURITIES LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2022-12-15 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 247,400 | 5,000 | 0.08 | 0.00 | 2022-12-15 |
| 50 | B01267 | WINFULL SECURITIES LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2022-12-15 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-12-15 |
| 52 | B02102 | ZINVEST GLOBAL LTD | 9,200 | 3,000 | 0.00 | 0.00 | 2022-12-15 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,600 | 2,800 | 0.01 | 0.00 | 2022-12-15 |
| 54 | B01885 | HAFOO SECURITIES LTD | 224,400 | 2,200 | 0.07 | 0.00 | 2022-12-15 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 3,003,000 | 2,000 | 0.97 | 0.00 | 2022-12-15 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 43,000 | 2,000 | 0.01 | 0.00 | 2022-12-15 |
| 57 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,625,600 | 2,000 | 4.09 | 0.00 | 2022-12-15 |
| 58 | B02175 | WEBULL SECURITIES LTD | 25,800 | 2,000 | 0.01 | 0.00 | 2022-12-15 |
| 59 | B01803 | RICH BAY SECURITIES LTD | 3,600 | 1,800 | 0.00 | 0.00 | 2022-12-15 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 377,600 | 1,800 | 0.12 | 0.00 | 2022-12-15 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 97,400 | 1,400 | 0.03 | 0.00 | 2022-12-15 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 379,400 | 1,400 | 0.12 | 0.00 | 2022-12-15 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,200 | 1,200 | 0.00 | 0.00 | 2022-12-15 |
| 64 | B01443 | YING WAH SECURITIES CO LTD | 2,800 | 1,200 | 0.00 | 0.00 | 2022-12-15 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 347,400 | 1,000 | 0.11 | 0.00 | 2022-12-15 |
| 66 | B01814 | WELL LINK SECURITIES LTD | 30,400 | 1,000 | 0.01 | 0.00 | 2022-12-15 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,300 | 800 | 0.03 | 0.00 | 2022-12-15 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 173,000 | 400 | 0.06 | 0.00 | 2022-12-15 |
| 69 | B01606 | EWARTON SECURITIES LTD | 14,600 | -400 | 0.00 | -0.00 | 2022-12-15 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 181 | -400 | 0.00 | -0.00 | 2022-12-15 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 43,400 | -1,000 | 0.01 | -0.00 | 2022-12-15 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 2,600 | -1,000 | 0.00 | -0.00 | 2022-12-15 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,046 | -1,600 | 0.01 | -0.00 | 2022-12-15 |
| 74 | B01661 | HERMES SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2022-12-15 |
| 75 | B01416 | VC BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-12-15 |
| 76 | B01678 | GLS SECURITIES LTD | 0 | -3,000 | -0.00 | 2022-12-15 | |
| 77 | B02195 | LONG BRIDGE HK LTD | 8,200 | -3,000 | 0.00 | -0.00 | 2022-12-15 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 41,600 | -4,000 | 0.01 | -0.00 | 2022-12-15 |
| 79 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2022-12-15 | |
| 80 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,400 | -0.00 | 2022-12-15 | |
| 81 | B01646 | TAI NING STOCK CO LTD | 24,600 | -8,000 | 0.01 | -0.00 | 2022-12-15 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,398,000 | -10,000 | 0.78 | -0.00 | 2022-12-15 |
| 83 | B01340 | LEHIN SECURITIES LTD | 14,162 | -10,000 | 0.00 | -0.00 | 2022-12-15 |
| 84 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2022-12-15 | |
| 85 | B01921 | GONG PING SECURITIES LTD | 0 | -12,600 | -0.00 | 2022-12-15 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 32,200 | -14,000 | 0.01 | -0.00 | 2022-12-15 |
| 87 | B01130 | BOCI SECURITIES LTD | 1,087,000 | -15,000 | 0.35 | -0.00 | 2022-12-15 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 152,000 | -19,000 | 0.05 | -0.01 | 2022-12-15 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 165,400 | -20,000 | 0.05 | -0.01 | 2022-12-15 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 796,720 | -20,000 | 0.26 | -0.01 | 2022-12-15 |
| 91 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,066,000 | -22,600 | 4.55 | -0.01 | 2022-12-15 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,054 | -25,000 | 0.05 | -0.01 | 2022-12-15 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,664 | -33,400 | 0.04 | -0.01 | 2022-12-15 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -34,600 | -0.01 | 2022-12-15 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 740,200 | -34,800 | 0.24 | -0.01 | 2022-12-15 |
| 96 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,567,000 | -40,800 | 1.15 | -0.01 | 2022-12-15 |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,000 | -50,000 | 0.03 | -0.02 | 2022-12-15 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 848,800 | -50,600 | 0.27 | -0.02 | 2022-12-15 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 115,871,780 | -61,000 | 37.50 | -0.02 | 2022-12-15 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,557,600 | -114,400 | 0.50 | -0.04 | 2022-12-15 |
| 101 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,497,600 | -128,200 | 16.67 | -0.04 | 2022-12-15 |
| 102 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,505,400 | -1,997,400 | 1.13 | -0.65 | 2022-12-15 |
| 102 | Total changed named holdings | 268,225,880 | 0 | 86.80 | 0.00 | ||
| 101 | Unchanged named holdings | 13,447,700 | 0 | 4.35 | 0.00 | ||
| 203 | Total named holdings | 281,673,580 | 0 | 91.16 | 0.00 | ||
| 7 | Unnamed Investor Participants | 51,400 | 0 | 0.02 | 0.00 | ||
| 210 | Total securities in CCASS | 281,724,980 | 0 | 91.17 | 0.00 | ||
| Securities not in CCASS | 27,275,020 | 0 | 8.83 | 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 | 2022-12-13 |
| Volume | 19,203,200 |
| Turnover | 152,539,344 |
| Average price | 7.943 |
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