USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2023-01-16 to 2023-01-17
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 | 59,951,000 | 1,309,000 | 19.40 | 0.42 | 2023-01-17 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 625,200 | 625,200 | 0.20 | 0.20 | 2023-01-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 506,654 | 252,400 | 0.16 | 0.08 | 2023-01-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,196,100 | 115,400 | 2.01 | 0.04 | 2023-01-17 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 80,600 | 80,600 | 0.03 | 0.03 | 2023-01-17 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 216,800 | 71,400 | 0.07 | 0.02 | 2023-01-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,200 | 41,600 | 0.08 | 0.01 | 2023-01-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,710,400 | 40,000 | 0.55 | 0.01 | 2023-01-17 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 647,400 | 28,000 | 0.21 | 0.01 | 2023-01-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,994 | 22,000 | 0.05 | 0.01 | 2023-01-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,748,000 | 22,000 | 0.57 | 0.01 | 2023-01-17 |
| 12 | B02175 | WEBULL SECURITIES LTD | 37,600 | 19,400 | 0.01 | 0.01 | 2023-01-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,289,459 | 18,400 | 3.65 | 0.01 | 2023-01-17 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,800 | 17,200 | 0.04 | 0.01 | 2023-01-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 632,800 | 16,800 | 0.20 | 0.01 | 2023-01-17 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 111,400 | 15,000 | 0.04 | 0.00 | 2023-01-17 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 237,400 | 14,600 | 0.08 | 0.00 | 2023-01-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,855,700 | 13,200 | 4.16 | 0.00 | 2023-01-17 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,216,000 | 10,200 | 0.39 | 0.00 | 2023-01-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 425,200 | 10,200 | 0.14 | 0.00 | 2023-01-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 628,200 | 10,000 | 0.20 | 0.00 | 2023-01-17 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 115,652,780 | 10,000 | 37.43 | 0.00 | 2023-01-17 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 120,400 | 10,000 | 0.04 | 0.00 | 2023-01-17 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,000 | 9,400 | 0.01 | 0.00 | 2023-01-17 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,084,400 | 8,200 | 0.35 | 0.00 | 2023-01-17 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 17,600 | 5,000 | 0.01 | 0.00 | 2023-01-17 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2023-01-17 |
| 28 | B01885 | HAFOO SECURITIES LTD | 216,200 | 4,600 | 0.07 | 0.00 | 2023-01-17 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,200 | 4,600 | 0.00 | 0.00 | 2023-01-17 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 119,400 | 4,000 | 0.04 | 0.00 | 2023-01-17 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 156,200 | 3,000 | 0.05 | 0.00 | 2023-01-17 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 322,200 | 3,000 | 0.10 | 0.00 | 2023-01-17 |
| 33 | B02091 | STAR RIVER SECURITIES LTD | 3,400 | 3,000 | 0.00 | 0.00 | 2023-01-17 |
| 34 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2023-01-17 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,600 | 1,800 | 0.02 | 0.00 | 2023-01-17 |
| 36 | B02195 | LONG BRIDGE HK LTD | 9,200 | 1,400 | 0.00 | 0.00 | 2023-01-17 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 48,400 | 1,400 | 0.02 | 0.00 | 2023-01-17 |
| 38 | B01209 | MASON SECURITIES LTD | 20,200 | 1,000 | 0.01 | 0.00 | 2023-01-17 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2023-01-17 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,600 | -1,200 | 0.01 | -0.00 | 2023-01-17 |
| 41 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 17,200 | -1,600 | 0.01 | -0.00 | 2023-01-17 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,003,600 | -2,000 | 3.24 | -0.00 | 2023-01-17 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,977,600 | -3,400 | 0.96 | -0.00 | 2023-01-17 |
| 44 | C00093 | BNP PARIBAS | 120,346 | -3,600 | 0.04 | -0.00 | 2023-01-17 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 740,600 | -3,600 | 0.24 | -0.00 | 2023-01-17 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,600 | -4,200 | 0.07 | -0.00 | 2023-01-17 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 777,400 | -4,200 | 0.25 | -0.00 | 2023-01-17 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,001,600 | -6,000 | 0.32 | -0.00 | 2023-01-17 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | -6,000 | 0.03 | -0.00 | 2023-01-17 |
| 50 | B01298 | GET NICE SECURITIES LTD | 31,800 | -7,000 | 0.01 | -0.00 | 2023-01-17 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,700 | -8,000 | 0.06 | -0.00 | 2023-01-17 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2023-01-17 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 324,600 | -10,000 | 0.11 | -0.00 | 2023-01-17 |
| 54 | B01610 | KGI ASIA LTD | 434,400 | -17,000 | 0.14 | -0.01 | 2023-01-17 |
| 55 | B01921 | GONG PING SECURITIES LTD | 20,800 | -20,800 | 0.01 | -0.01 | 2023-01-17 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 66,720 | -30,000 | 0.02 | -0.01 | 2023-01-17 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,054,600 | -47,800 | 0.34 | -0.02 | 2023-01-17 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 4,208,100 | -97,800 | 1.36 | -0.03 | 2023-01-17 |
| 59 | C00010 | CITIBANK N.A. | 1,948,918 | -146,800 | 0.63 | -0.05 | 2023-01-17 |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,062,400 | -2,398,000 | 2.29 | -0.78 | 2023-01-17 |
| 60 | Total changed named holdings | 248,921,671 | 0 | 80.56 | 0.00 | ||
| 149 | Unchanged named holdings | 34,356,909 | 0 | 11.12 | 0.00 | ||
| 209 | Total named holdings | 283,278,580 | 0 | 91.68 | 0.00 | ||
| 6 | Unnamed Investor Participants | 46,400 | 0 | 0.02 | 0.00 | ||
| 215 | Total securities in CCASS | 283,324,980 | 0 | 91.69 | 0.00 | ||
| Securities not in CCASS | 25,675,020 | 0 | 8.31 | 0.00 | |||
| Issued securities | 309,000,000 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-13 |
| Volume | 7,503,000 |
| Turnover | 49,203,306 |
| Average price | 6.558 |
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