USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2023-02-06 to 2023-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,039,400 | 9,018,200 | 2.93 | 2.92 | 2023-02-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,607,300 | 4,566,600 | 1.49 | 1.48 | 2023-02-07 |
| 3 | C00010 | CITIBANK N.A. | 5,428,405 | 3,261,815 | 1.76 | 1.06 | 2023-02-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,976,496 | 1,594,296 | 0.64 | 0.52 | 2023-02-07 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,137,400 | 1,058,000 | 0.37 | 0.34 | 2023-02-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 339,954 | 337,600 | 0.11 | 0.11 | 2023-02-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,007,900 | 301,600 | 0.33 | 0.10 | 2023-02-07 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 302,600 | 176,000 | 0.10 | 0.06 | 2023-02-07 |
| 9 | C00093 | BNP PARIBAS | 286,957 | 123,689 | 0.09 | 0.04 | 2023-02-07 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 272,800 | 100,400 | 0.09 | 0.03 | 2023-02-07 |
| 11 | B01298 | GET NICE SECURITIES LTD | 109,800 | 68,000 | 0.04 | 0.02 | 2023-02-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,826,600 | 61,200 | 0.59 | 0.02 | 2023-02-07 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 821,600 | 55,400 | 0.27 | 0.02 | 2023-02-07 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 97,720 | 41,000 | 0.03 | 0.01 | 2023-02-07 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 409,600 | 34,400 | 0.13 | 0.01 | 2023-02-07 |
| 16 | B02019 | GEO SECURITIES LTD | 30,200 | 30,200 | 0.01 | 0.01 | 2023-02-07 |
| 17 | B01653 | WAI MAN STOCK & SHARES CO LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2023-02-07 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,400 | 21,200 | 0.01 | 0.01 | 2023-02-07 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 50,600 | 18,800 | 0.02 | 0.01 | 2023-02-07 |
| 20 | B01885 | HAFOO SECURITIES LTD | 251,000 | 17,200 | 0.08 | 0.01 | 2023-02-07 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 53,200 | 16,400 | 0.02 | 0.01 | 2023-02-07 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 305,800 | 16,200 | 0.10 | 0.01 | 2023-02-07 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,000 | 16,000 | 0.01 | 0.01 | 2023-02-07 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 25,000 | 15,800 | 0.01 | 0.01 | 2023-02-07 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 152,800 | 15,000 | 0.05 | 0.00 | 2023-02-07 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2023-02-07 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,444,200 | 13,000 | 0.47 | 0.00 | 2023-02-07 |
| 28 | B02159 | USMART SECURITIES LTD | 2,582,600 | 10,200 | 0.84 | 0.00 | 2023-02-07 |
| 29 | B01606 | EWARTON SECURITIES LTD | 29,600 | 10,000 | 0.01 | 0.00 | 2023-02-07 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 31,000 | 10,000 | 0.01 | 0.00 | 2023-02-07 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 43,800 | 10,000 | 0.01 | 0.00 | 2023-02-07 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,200 | 9,200 | 0.00 | 0.00 | 2023-02-07 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,000 | 9,000 | 0.01 | 0.00 | 2023-02-07 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,600 | 9,000 | 0.01 | 0.00 | 2023-02-07 |
| 35 | B01275 | SANFULL SECURITIES LTD | 37,000 | 8,000 | 0.01 | 0.00 | 2023-02-07 |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,600 | 7,600 | 0.01 | 0.00 | 2023-02-07 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,200 | 6,200 | 0.00 | 0.00 | 2023-02-07 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-02-07 |
| 39 | B01184 | QUAM SECURITIES LTD | 7,400 | 6,000 | 0.00 | 0.00 | 2023-02-07 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 297,400 | 5,800 | 0.10 | 0.00 | 2023-02-07 |
| 41 | B02195 | LONG BRIDGE HK LTD | 13,600 | 5,800 | 0.00 | 0.00 | 2023-02-07 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-02-07 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2023-02-07 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 36,000 | 3,000 | 0.01 | 0.00 | 2023-02-07 |
| 45 | B01967 | YUNFENG SECURITIES LTD | 2,600 | 2,600 | 0.00 | 0.00 | 2023-02-07 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-02-07 |
| 47 | B01697 | JS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-02-07 |
| 48 | B01915 | METAVERSE SECURITIES LTD | 3,800 | 1,600 | 0.00 | 0.00 | 2023-02-07 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,200 | 1,400 | 0.01 | 0.00 | 2023-02-07 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 48,400 | 1,400 | 0.02 | 0.00 | 2023-02-07 |
| 51 | B01340 | LEHIN SECURITIES LTD | 38,162 | 1,000 | 0.01 | 0.00 | 2023-02-07 |
| 52 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 17,000 | 1,000 | 0.01 | 0.00 | 2023-02-07 |
| 53 | B02020 | WEALTH LINK SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2023-02-07 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,400 | 1,000 | 0.02 | 0.00 | 2023-02-07 |
| 55 | B02091 | STAR RIVER SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2023-02-07 |
| 56 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,000 | -600 | 0.00 | -0.00 | 2023-02-07 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 517,000 | -600 | 0.17 | -0.00 | 2023-02-07 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 335,200 | -800 | 0.11 | -0.00 | 2023-02-07 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 44,400 | -800 | 0.01 | -0.00 | 2023-02-07 |
| 60 | B01209 | MASON SECURITIES LTD | 14,400 | -800 | 0.00 | -0.00 | 2023-02-07 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 105,400 | -1,000 | 0.03 | -0.00 | 2023-02-07 |
| 62 | B01450 | DL BROKERAGE LTD | 8,400 | -1,000 | 0.00 | -0.00 | 2023-02-07 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2023-02-07 |
| 64 | B01567 | PRIME SECURITIES LTD | 78,600 | -1,000 | 0.03 | -0.00 | 2023-02-07 |
| 65 | B01158 | SOLID KING SECURITIES LTD | 18,000 | -1,000 | 0.01 | -0.00 | 2023-02-07 |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 600 | -1,200 | 0.00 | -0.00 | 2023-02-07 |
| 67 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,800 | -1,400 | 0.01 | -0.00 | 2023-02-07 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,000 | -1,400 | 0.01 | -0.00 | 2023-02-07 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 677 | -1,600 | 0.00 | -0.00 | 2023-02-07 |
| 70 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 16,600 | -1,600 | 0.01 | -0.00 | 2023-02-07 |
| 71 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2023-02-07 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2023-02-07 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2023-02-07 |
| 74 | B01123 | HING WONG SECURITIES LTD | 5,600 | -2,000 | 0.00 | -0.00 | 2023-02-07 |
| 75 | B01290 | SPS SECURITIES LTD | 141,400 | -2,000 | 0.05 | -0.00 | 2023-02-07 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2023-02-07 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2023-02-07 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 386,800 | -2,400 | 0.13 | -0.00 | 2023-02-07 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | -2,800 | 0.01 | -0.00 | 2023-02-07 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,200 | -3,000 | 0.00 | -0.00 | 2023-02-07 |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,000 | -3,400 | 0.02 | -0.00 | 2023-02-07 |
| 82 | B01129 | WOCOM SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2023-02-07 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,002,600 | -4,400 | 0.32 | -0.00 | 2023-02-07 |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 9,000 | -4,600 | 0.00 | -0.00 | 2023-02-07 |
| 85 | B02093 | UPMAX SECURITIES LTD | 150 | -4,850 | 0.00 | -0.00 | 2023-02-07 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 68,000 | -5,000 | 0.02 | -0.00 | 2023-02-07 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 111,400 | -5,000 | 0.04 | -0.00 | 2023-02-07 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -5,000 | -0.00 | 2023-02-07 | |
| 89 | B01173 | RIFA SECURITIES LTD | 40,400 | -5,000 | 0.01 | -0.00 | 2023-02-07 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 34,200 | -5,200 | 0.01 | -0.00 | 2023-02-07 |
| 91 | B02175 | WEBULL SECURITIES LTD | 13,600 | -5,600 | 0.00 | -0.00 | 2023-02-07 |
| 92 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2023-02-07 | |
| 93 | B01646 | TAI NING STOCK CO LTD | 24,600 | -6,000 | 0.01 | -0.00 | 2023-02-07 |
| 94 | B01814 | WELL LINK SECURITIES LTD | 41,200 | -8,000 | 0.01 | -0.00 | 2023-02-07 |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 135,000 | -8,400 | 0.04 | -0.00 | 2023-02-07 |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 185,600 | -9,000 | 0.06 | -0.00 | 2023-02-07 |
| 97 | B01661 | HERMES SECURITIES LTD | 0 | -9,000 | -0.00 | 2023-02-07 | |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -9,000 | -0.00 | 2023-02-07 | |
| 99 | B01427 | TSE'S SECURITIES LTD | 0 | -9,000 | -0.00 | 2023-02-07 | |
| 100 | B02132 | BOOM SECURITIES (H.K.) LTD | 45,600 | -9,200 | 0.01 | -0.00 | 2023-02-07 |
| 101 | B01259 | FAIR EAGLE SECURITIES CO LTD | 49,000 | -10,000 | 0.02 | -0.00 | 2023-02-07 |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,400 | -10,000 | 0.01 | -0.00 | 2023-02-07 |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2023-02-07 | |
| 104 | B01509 | UNICORN SECURITIES CO LTD | 3,200 | -10,000 | 0.00 | -0.00 | 2023-02-07 |
| 105 | B01445 | VICTORY SECURITIES CO LTD | 43,000 | -10,000 | 0.01 | -0.00 | 2023-02-07 |
| 106 | B01267 | WINFULL SECURITIES LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2023-02-07 |
| 107 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 72,800 | -10,200 | 0.02 | -0.00 | 2023-02-07 |
| 108 | B01636 | BUSINESS SECURITIES LTD | 7,600 | -11,000 | 0.00 | -0.00 | 2023-02-07 |
| 109 | B01514 | KARL-THOMSON SECURITIES CO LTD | 76,800 | -11,000 | 0.02 | -0.00 | 2023-02-07 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 37,200 | -12,000 | 0.01 | -0.00 | 2023-02-07 |
| 111 | B01907 | CHINA DEMETER SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2023-02-07 |
| 112 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,600 | -12,000 | 0.02 | -0.00 | 2023-02-07 |
| 113 | B01645 | SELINA & CO LTD | 200,000 | -12,000 | 0.06 | -0.00 | 2023-02-07 |
| 114 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -12,200 | 0.00 | -0.00 | 2023-02-07 |
| 115 | B01213 | MONEYMORE SECURITIES LTD | 0 | -13,000 | -0.00 | 2023-02-07 | |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,000,400 | -13,400 | 1.62 | -0.00 | 2023-02-07 |
| 117 | B01585 | SINO GRADE SECURITIES LTD | 16,800 | -13,600 | 0.01 | -0.00 | 2023-02-07 |
| 118 | B01252 | CORPORATE BROKERS LTD | 25,000 | -14,000 | 0.01 | -0.00 | 2023-02-07 |
| 119 | B01651 | MING HON SECURITIES LTD | 0 | -14,000 | -0.00 | 2023-02-07 | |
| 120 | B01407 | WIN WONG SECURITIES LTD | 12,220 | -14,000 | 0.00 | -0.00 | 2023-02-07 |
| 121 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -16,000 | -0.01 | 2023-02-07 | |
| 122 | B02158 | DT SECURITIES & FUTURES CO. LTD | 30,000 | -17,000 | 0.01 | -0.01 | 2023-02-07 |
| 123 | B01470 | HUNG SING SECURITIES LTD | 20,800 | -18,000 | 0.01 | -0.01 | 2023-02-07 |
| 124 | B02028 | SORRENTO SECURITIES LTD | 127,600 | -20,000 | 0.04 | -0.01 | 2023-02-07 |
| 125 | B01141 | FE SECURITIES LTD | 0 | -23,000 | -0.01 | 2023-02-07 | |
| 126 | B01540 | UPBEST SECURITIES CO LTD | 8,800 | -24,600 | 0.00 | -0.01 | 2023-02-07 |
| 127 | B01272 | FB SECURITIES (HONG KONG) LTD | 172,800 | -26,000 | 0.06 | -0.01 | 2023-02-07 |
| 128 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 139,600 | -28,800 | 0.05 | -0.01 | 2023-02-07 |
| 129 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 155,200 | -29,600 | 0.05 | -0.01 | 2023-02-07 |
| 130 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 189,400 | -35,800 | 0.06 | -0.01 | 2023-02-07 |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,200 | -38,000 | 0.03 | -0.01 | 2023-02-07 |
| 132 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 113,000 | -39,400 | 0.04 | -0.01 | 2023-02-07 |
| 133 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,315,900 | -41,150 | 2.04 | -0.01 | 2023-02-07 |
| 134 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 23,600 | -44,400 | 0.01 | -0.01 | 2023-02-07 |
| 135 | B01610 | KGI ASIA LTD | 362,200 | -50,400 | 0.12 | -0.02 | 2023-02-07 |
| 136 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 241,400 | -51,400 | 0.08 | -0.02 | 2023-02-07 |
| 137 | B01423 | PRUDENTIAL BROKERAGE LTD | 95,200 | -55,200 | 0.03 | -0.02 | 2023-02-07 |
| 138 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 67,200 | -59,800 | 0.02 | -0.02 | 2023-02-07 |
| 139 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,400 | -64,000 | 0.02 | -0.02 | 2023-02-07 |
| 140 | B01118 | EAST ASIA SECURITIES CO LTD | 317,400 | -74,800 | 0.10 | -0.02 | 2023-02-07 |
| 141 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 268,200 | -81,400 | 0.09 | -0.03 | 2023-02-07 |
| 142 | C00003 | THE BANK OF EAST ASIA LTD | 318,200 | -98,600 | 0.10 | -0.03 | 2023-02-07 |
| 143 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 267,600 | -99,000 | 0.09 | -0.03 | 2023-02-07 |
| 144 | B01999 | CF SECURITIES LTD | 300,000 | -100,000 | 0.10 | -0.03 | 2023-02-07 |
| 145 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 137,200 | -104,400 | 0.04 | -0.03 | 2023-02-07 |
| 146 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,000 | -113,200 | 0.02 | -0.04 | 2023-02-07 |
| 147 | B01904 | VALUABLE CAPITAL LTD | 600,200 | -117,600 | 0.19 | -0.04 | 2023-02-07 |
| 148 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 217,000 | -121,800 | 0.07 | -0.04 | 2023-02-07 |
| 149 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,400 | -125,800 | 0.04 | -0.04 | 2023-02-07 |
| 150 | B02070 | UZEN SECURITIES LTD | 200,000 | -130,000 | 0.06 | -0.04 | 2023-02-07 |
| 151 | B01695 | DAH SING SECURITIES LTD | 484,000 | -131,400 | 0.16 | -0.04 | 2023-02-07 |
| 152 | B01727 | ICBC (ASIA) SECURITIES LTD | 811,200 | -141,600 | 0.26 | -0.05 | 2023-02-07 |
| 153 | B01320 | LUEN FAT SECURITIES CO LTD | 1,403,000 | -150,000 | 0.45 | -0.05 | 2023-02-07 |
| 154 | C00016 | DBS BANK LTD | 155,000 | -160,000 | 0.05 | -0.05 | 2023-02-07 |
| 155 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 475,000 | -163,600 | 0.15 | -0.05 | 2023-02-07 |
| 156 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,587,600 | -178,200 | 0.51 | -0.06 | 2023-02-07 |
| 157 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 827,400 | -184,400 | 0.27 | -0.06 | 2023-02-07 |
| 158 | C00028 | NANYANG COMMERCIAL BANK LTD | 474,600 | -188,400 | 0.15 | -0.06 | 2023-02-07 |
| 159 | B01584 | CHIEF SECURITIES LTD | 327,400 | -225,200 | 0.11 | -0.07 | 2023-02-07 |
| 160 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,433,980 | -227,800 | 31.53 | -0.07 | 2023-02-07 |
| 161 | B01183 | CHONG HING SECURITIES LTD | 847,000 | -302,400 | 0.27 | -0.10 | 2023-02-07 |
| 162 | C00042 | CMB WING LUNG BANK LTD | 871,400 | -393,600 | 0.28 | -0.13 | 2023-02-07 |
| 163 | B01284 | HANG SENG SECURITIES LTD | 4,245,900 | -621,400 | 1.37 | -0.20 | 2023-02-07 |
| 164 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,612,800 | -693,200 | 0.85 | -0.22 | 2023-02-07 |
| 165 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,251,059 | -1,094,000 | 3.64 | -0.35 | 2023-02-07 |
| 166 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,136,400 | -1,695,800 | 23.67 | -0.55 | 2023-02-07 |
| 167 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,332,900 | -3,364,400 | 3.67 | -1.09 | 2023-02-07 |
| 167 | Total changed named holdings | 262,001,280 | 9,000,000 | 84.79 | 2.91 | ||
| 40 | Unchanged named holdings | 13,277,300 | 0 | 4.30 | 0.00 | ||
| 207 | Total named holdings | 275,278,580 | 9,000,000 | 89.09 | 0.00 | ||
| 6 | Unnamed Investor Participants | 46,400 | 0 | 0.02 | 0.00 | ||
| 213 | Total securities in CCASS | 275,324,980 | 9,000,000 | 89.10 | 2.91 | ||
| Securities not in CCASS | 33,675,020 | -9,000,000 | 10.90 | -2.91 | |||
| Issued securities | 309,000,000 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 91,353,550 |
| Turnover | 709,003,111 |
| Average price | 7.761 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy