USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2023-03-13 to 2023-03-14
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 | B01284 | HANG SENG SECURITIES LTD | 3,879,420 | 321,760 | 1.26 | 0.10 | 2023-03-14 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,450,180 | 188,600 | 31.54 | 0.06 | 2023-03-14 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,390,783 | 142,400 | 31.19 | 0.05 | 2023-03-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,419,259 | 111,800 | 3.37 | 0.04 | 2023-03-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 805,200 | 73,400 | 0.26 | 0.02 | 2023-03-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,478,600 | 60,600 | 0.80 | 0.02 | 2023-03-14 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 272,600 | 55,400 | 0.09 | 0.02 | 2023-03-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 476,200 | 51,800 | 0.15 | 0.02 | 2023-03-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,437,400 | 26,400 | 0.47 | 0.01 | 2023-03-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 943,200 | 25,400 | 0.31 | 0.01 | 2023-03-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,367,700 | 25,000 | 3.03 | 0.01 | 2023-03-14 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 102,200 | 21,400 | 0.03 | 0.01 | 2023-03-14 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 42,000 | 20,000 | 0.01 | 0.01 | 2023-03-14 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,303,600 | 16,600 | 0.75 | 0.01 | 2023-03-14 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 111,400 | 16,000 | 0.04 | 0.01 | 2023-03-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 520,800 | 13,000 | 0.17 | 0.00 | 2023-03-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,004,800 | 12,000 | 0.65 | 0.00 | 2023-03-14 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 73,000 | 12,000 | 0.02 | 0.00 | 2023-03-14 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-03-14 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 267,600 | 10,000 | 0.09 | 0.00 | 2023-03-14 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,000 | 8,400 | 0.01 | 0.00 | 2023-03-14 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,200 | 8,000 | 0.01 | 0.00 | 2023-03-14 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | 7,600 | 0.01 | 0.00 | 2023-03-14 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 454,400 | 6,600 | 0.15 | 0.00 | 2023-03-14 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,200 | 6,600 | 0.02 | 0.00 | 2023-03-14 |
| 26 | B02028 | SORRENTO SECURITIES LTD | 126,600 | 6,000 | 0.04 | 0.00 | 2023-03-14 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,600 | 5,600 | 0.00 | 0.00 | 2023-03-14 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,000 | 5,000 | 0.01 | 0.00 | 2023-03-14 |
| 29 | B01606 | EWARTON SECURITIES LTD | 18,000 | 5,000 | 0.01 | 0.00 | 2023-03-14 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 451,500 | 5,000 | 0.15 | 0.00 | 2023-03-14 |
| 31 | B01252 | CORPORATE BROKERS LTD | 34,600 | 3,600 | 0.01 | 0.00 | 2023-03-14 |
| 32 | C00093 | BNP PARIBAS | 82,490 | 2,300 | 0.03 | 0.00 | 2023-03-14 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 83,600 | 2,000 | 0.03 | 0.00 | 2023-03-14 |
| 34 | B01885 | HAFOO SECURITIES LTD | 317,800 | 2,000 | 0.10 | 0.00 | 2023-03-14 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,200 | 1,000 | 0.00 | 0.00 | 2023-03-14 |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 23,200 | 1,000 | 0.01 | 0.00 | 2023-03-14 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 327,800 | 1,000 | 0.11 | 0.00 | 2023-03-14 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,058 | 800 | 0.00 | 0.00 | 2023-03-14 |
| 39 | B02175 | WEBULL SECURITIES LTD | 13,400 | 800 | 0.00 | 0.00 | 2023-03-14 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 84,200 | 600 | 0.03 | 0.00 | 2023-03-14 |
| 41 | B02091 | STAR RIVER SECURITIES LTD | 2,000 | 400 | 0.00 | 0.00 | 2023-03-14 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 27,000 | 200 | 0.01 | 0.00 | 2023-03-14 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 180 | 40 | 0.00 | 0.00 | 2023-03-14 |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,600 | -200 | 0.00 | -0.00 | 2023-03-14 |
| 45 | B01209 | MASON SECURITIES LTD | 20,000 | -200 | 0.01 | -0.00 | 2023-03-14 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,800 | -200 | 0.00 | -0.00 | 2023-03-14 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 0 | -200 | -0.00 | 2023-03-14 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 114,400 | -400 | 0.04 | -0.00 | 2023-03-14 |
| 49 | B01416 | VC BROKERAGE LTD | 6,000 | -400 | 0.00 | -0.00 | 2023-03-14 |
| 50 | B01642 | KMT SECURITIES LTD | 6,600 | -600 | 0.00 | -0.00 | 2023-03-14 |
| 51 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -800 | -0.00 | 2023-03-14 | |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2023-03-14 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 331,200 | -1,000 | 0.11 | -0.00 | 2023-03-14 |
| 54 | B01450 | DL BROKERAGE LTD | 8,800 | -1,000 | 0.00 | -0.00 | 2023-03-14 |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,000 | -1,000 | 0.00 | -0.00 | 2023-03-14 |
| 56 | B01275 | SANFULL SECURITIES LTD | 29,600 | -1,000 | 0.01 | -0.00 | 2023-03-14 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 8,800 | -1,000 | 0.00 | -0.00 | 2023-03-14 |
| 58 | B02195 | LONG BRIDGE HK LTD | 6,200 | -1,200 | 0.00 | -0.00 | 2023-03-14 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,278,200 | -2,000 | 0.41 | -0.00 | 2023-03-14 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,800 | -2,000 | 0.06 | -0.00 | 2023-03-14 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 153,000 | -2,000 | 0.05 | -0.00 | 2023-03-14 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 12,220 | -2,000 | 0.00 | -0.00 | 2023-03-14 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 255,200 | -2,200 | 0.08 | -0.00 | 2023-03-14 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 157,400 | -2,800 | 0.05 | -0.00 | 2023-03-14 |
| 65 | B01340 | LEHIN SECURITIES LTD | 14,762 | -3,000 | 0.00 | -0.00 | 2023-03-14 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 4,800 | -3,000 | 0.00 | -0.00 | 2023-03-14 |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 2,400 | -4,000 | 0.00 | -0.00 | 2023-03-14 |
| 68 | B01610 | KGI ASIA LTD | 271,600 | -4,000 | 0.09 | -0.00 | 2023-03-14 |
| 69 | B01173 | RIFA SECURITIES LTD | 20,400 | -4,000 | 0.01 | -0.00 | 2023-03-14 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2023-03-14 |
| 71 | B01584 | CHIEF SECURITIES LTD | 267,000 | -5,600 | 0.09 | -0.00 | 2023-03-14 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 43,400 | -6,800 | 0.01 | -0.00 | 2023-03-14 |
| 73 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,600 | -9,400 | 0.00 | -0.00 | 2023-03-14 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 554 | -9,600 | 0.00 | -0.00 | 2023-03-14 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 341,400 | -10,000 | 0.11 | -0.00 | 2023-03-14 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,200 | -10,000 | 0.03 | -0.00 | 2023-03-14 |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 195,400 | -10,000 | 0.06 | -0.00 | 2023-03-14 |
| 78 | B01695 | DAH SING SECURITIES LTD | 686,400 | -11,000 | 0.22 | -0.00 | 2023-03-14 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,800 | -11,000 | 0.05 | -0.00 | 2023-03-14 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 566,000 | -11,600 | 0.18 | -0.00 | 2023-03-14 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,175,300 | -11,800 | 0.38 | -0.00 | 2023-03-14 |
| 82 | B01904 | VALUABLE CAPITAL LTD | 294,000 | -13,000 | 0.10 | -0.00 | 2023-03-14 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 563,200 | -15,000 | 0.18 | -0.00 | 2023-03-14 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 206,800 | -15,000 | 0.07 | -0.00 | 2023-03-14 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,362,400 | -17,200 | 1.74 | -0.01 | 2023-03-14 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 241,600 | -18,800 | 0.08 | -0.01 | 2023-03-14 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,556,600 | -18,800 | 0.83 | -0.01 | 2023-03-14 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 369,600 | -20,000 | 0.12 | -0.01 | 2023-03-14 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,200 | -20,200 | 0.00 | -0.01 | 2023-03-14 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,600 | -34,600 | 0.04 | -0.01 | 2023-03-14 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 369,200 | -41,000 | 0.12 | -0.01 | 2023-03-14 |
| 92 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 194,800 | -41,200 | 0.06 | -0.01 | 2023-03-14 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,400 | -46,000 | 0.04 | -0.01 | 2023-03-14 |
| 94 | B02102 | ZINVEST GLOBAL LTD | 51,200 | -46,400 | 0.02 | -0.02 | 2023-03-14 |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,057,795 | -56,800 | 3.58 | -0.02 | 2023-03-14 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 779,200 | -57,000 | 0.25 | -0.02 | 2023-03-14 |
| 97 | C00010 | CITIBANK N.A. | 1,119,110 | -139,100 | 0.36 | -0.05 | 2023-03-14 |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,800 | -150,000 | 0.01 | -0.05 | 2023-03-14 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,570,200 | -179,400 | 0.51 | -0.06 | 2023-03-14 |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 139,800 | -210,600 | 0.05 | -0.07 | 2023-03-14 |
| 100 | Total changed named holdings | 263,206,311 | 0 | 85.18 | 0.00 | ||
| 112 | Unchanged named holdings | 22,975,269 | 0 | 7.44 | 0.00 | ||
| 212 | Total named holdings | 286,181,580 | 0 | 92.62 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,400 | 0 | 0.01 | 0.00 | ||
| 217 | Total securities in CCASS | 286,224,980 | 0 | 92.63 | 0.00 | ||
| Securities not in CCASS | 22,775,020 | 0 | 7.37 | 0.00 | |||
| Issued securities | 309,000,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-10 |
| Volume | 14,826,840 |
| Turnover | 217,535,326 |
| Average price | 14.672 |
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