USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2023-08-23 to 2023-08-24
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 | 19,262,700 | 393,200 | 6.23 | 0.13 | 2023-08-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 493,900 | 348,400 | 0.16 | 0.11 | 2023-08-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,239,259 | 336,000 | 5.26 | 0.11 | 2023-08-24 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,208,600 | 170,000 | 0.39 | 0.06 | 2023-08-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,176,500 | 167,800 | 2.00 | 0.05 | 2023-08-24 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 926,200 | 102,000 | 0.30 | 0.03 | 2023-08-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,096,800 | 63,200 | 1.33 | 0.02 | 2023-08-24 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 736,800 | 39,800 | 0.24 | 0.01 | 2023-08-24 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 614,000 | 36,000 | 0.20 | 0.01 | 2023-08-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 241,000 | 34,000 | 0.08 | 0.01 | 2023-08-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,200 | 23,200 | 0.01 | 0.01 | 2023-08-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 617,200 | 21,600 | 0.20 | 0.01 | 2023-08-24 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,905,800 | 18,600 | 0.94 | 0.01 | 2023-08-24 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 375,800 | 18,000 | 0.12 | 0.01 | 2023-08-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 786,200 | 16,000 | 0.25 | 0.01 | 2023-08-24 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 523,800 | 14,000 | 0.17 | 0.00 | 2023-08-24 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 662,600 | 13,600 | 0.21 | 0.00 | 2023-08-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,200 | 13,000 | 0.01 | 0.00 | 2023-08-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,060,200 | 12,600 | 0.34 | 0.00 | 2023-08-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,678,800 | 12,000 | 0.54 | 0.00 | 2023-08-24 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,159,700 | 10,600 | 0.38 | 0.00 | 2023-08-24 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 469,200 | 10,000 | 0.15 | 0.00 | 2023-08-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,600,400 | 9,600 | 1.49 | 0.00 | 2023-08-24 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 141,200 | 8,000 | 0.05 | 0.00 | 2023-08-24 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 253,000 | 8,000 | 0.08 | 0.00 | 2023-08-24 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,734,780 | 7,000 | 19.01 | 0.00 | 2023-08-24 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,803,800 | 6,800 | 0.91 | 0.00 | 2023-08-24 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 179,800 | 6,000 | 0.06 | 0.00 | 2023-08-24 |
| 29 | B02195 | LONG BRIDGE HK LTD | 54,200 | 5,400 | 0.02 | 0.00 | 2023-08-24 |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 23,200 | 5,000 | 0.01 | 0.00 | 2023-08-24 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 615,700 | 4,200 | 0.20 | 0.00 | 2023-08-24 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,600 | 3,400 | 0.00 | 0.00 | 2023-08-24 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 121,400 | 3,200 | 0.04 | 0.00 | 2023-08-24 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 187,600 | 3,000 | 0.06 | 0.00 | 2023-08-24 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 85,400 | 3,000 | 0.03 | 0.00 | 2023-08-24 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,200 | 3,000 | 0.05 | 0.00 | 2023-08-24 |
| 37 | B02175 | WEBULL SECURITIES LTD | 45,600 | 3,000 | 0.01 | 0.00 | 2023-08-24 |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2023-08-24 |
| 39 | B01173 | RIFA SECURITIES LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2023-08-24 |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 6,600 | 1,400 | 0.00 | 0.00 | 2023-08-24 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 65,800 | 1,200 | 0.02 | 0.00 | 2023-08-24 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,000 | 1,000 | 0.01 | 0.00 | 2023-08-24 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 448,200 | 1,000 | 0.15 | 0.00 | 2023-08-24 |
| 44 | B01610 | KGI ASIA LTD | 921,800 | 800 | 0.30 | 0.00 | 2023-08-24 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 8,800 | -600 | 0.00 | -0.00 | 2023-08-24 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,600 | -1,000 | 0.00 | -0.00 | 2023-08-24 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,800 | -1,000 | 0.10 | -0.00 | 2023-08-24 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,165,600 | -1,200 | 0.38 | -0.00 | 2023-08-24 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,000 | -1,400 | 0.02 | -0.00 | 2023-08-24 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,600 | -1,400 | 0.00 | -0.00 | 2023-08-24 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 39,220 | -3,000 | 0.01 | -0.00 | 2023-08-24 |
| 52 | B01967 | YUNFENG SECURITIES LTD | 14,000 | -4,600 | 0.00 | -0.00 | 2023-08-24 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,200 | -4,800 | 0.02 | -0.00 | 2023-08-24 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 75,800 | -5,000 | 0.02 | -0.00 | 2023-08-24 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 21,200 | -5,000 | 0.01 | -0.00 | 2023-08-24 |
| 56 | B01252 | CORPORATE BROKERS LTD | 241,000 | -8,200 | 0.08 | -0.00 | 2023-08-24 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,549,200 | -9,400 | 0.50 | -0.00 | 2023-08-24 |
| 58 | B01298 | GET NICE SECURITIES LTD | 175,200 | -10,000 | 0.06 | -0.00 | 2023-08-24 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 59,600 | -10,000 | 0.02 | -0.00 | 2023-08-24 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 549,400 | -11,800 | 0.18 | -0.00 | 2023-08-24 |
| 61 | B01584 | CHIEF SECURITIES LTD | 632,800 | -12,600 | 0.20 | -0.00 | 2023-08-24 |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 81,600 | -20,000 | 0.03 | -0.01 | 2023-08-24 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,291,000 | -26,000 | 0.74 | -0.01 | 2023-08-24 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,200 | -30,600 | 0.02 | -0.01 | 2023-08-24 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,076,395 | -47,200 | 2.94 | -0.02 | 2023-08-24 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,746,800 | -51,800 | 0.57 | -0.02 | 2023-08-24 |
| 67 | C00010 | CITIBANK N.A. | 2,179,054 | -56,400 | 0.71 | -0.02 | 2023-08-24 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 674,000 | -70,200 | 0.22 | -0.02 | 2023-08-24 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 461,800 | -70,800 | 0.15 | -0.02 | 2023-08-24 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 104,200 | -84,000 | 0.03 | -0.03 | 2023-08-24 |
| 71 | C00093 | BNP PARIBAS | 293,004 | -222,800 | 0.09 | -0.07 | 2023-08-24 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,595,000 | -378,800 | 10.55 | -0.12 | 2023-08-24 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,958,600 | -813,000 | 23.29 | -0.26 | 2023-08-24 |
| 73 | Total changed named holdings | 256,293,412 | 0 | 82.94 | 0.00 | ||
| 165 | Unchanged named holdings | 14,475,968 | 0 | 4.68 | 0.00 | ||
| 238 | Total named holdings | 270,769,380 | 0 | 87.63 | 0.00 | ||
| 8 | Unnamed Investor Participants | 53,400 | 0 | 0.02 | 0.00 | ||
| 246 | Total securities in CCASS | 270,822,780 | 0 | 87.64 | 0.00 | ||
| Securities not in CCASS | 38,177,220 | 0 | 12.36 | 0.00 | |||
| Issued securities | 309,000,000 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-22 |
| Volume | 8,979,800 |
| Turnover | 66,410,594 |
| Average price | 7.396 |
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