USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2023-10-30 to 2023-10-31
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 | 24,793,100 | 249,800 | 8.02 | 0.08 | 2023-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,453,053 | 92,200 | 5.97 | 0.03 | 2023-10-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,610,309 | 88,200 | 2.46 | 0.03 | 2023-10-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 608,400 | 80,000 | 0.20 | 0.03 | 2023-10-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,106,800 | 54,200 | 0.68 | 0.02 | 2023-10-31 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,528,600 | 49,400 | 0.49 | 0.02 | 2023-10-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,823,995 | 43,800 | 3.50 | 0.01 | 2023-10-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 773,200 | 40,600 | 0.25 | 0.01 | 2023-10-31 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 916,800 | 39,800 | 0.30 | 0.01 | 2023-10-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,722,600 | 34,000 | 1.53 | 0.01 | 2023-10-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,059,000 | 32,800 | 0.67 | 0.01 | 2023-10-31 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 930,800 | 31,000 | 0.30 | 0.01 | 2023-10-31 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 103,800 | 30,000 | 0.03 | 0.01 | 2023-10-31 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,540,800 | 29,600 | 0.50 | 0.01 | 2023-10-31 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,918,400 | 27,800 | 0.94 | 0.01 | 2023-10-31 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 190,000 | 27,000 | 0.06 | 0.01 | 2023-10-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,199,200 | 24,000 | 0.39 | 0.01 | 2023-10-31 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,053,400 | 21,800 | 0.99 | 0.01 | 2023-10-31 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,800 | 20,800 | 0.03 | 0.01 | 2023-10-31 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 693,200 | 18,800 | 0.22 | 0.01 | 2023-10-31 |
| 21 | C00010 | CITIBANK N.A. | 2,984,663 | 18,200 | 0.97 | 0.01 | 2023-10-31 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 345,000 | 16,000 | 0.11 | 0.01 | 2023-10-31 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,896,000 | 15,400 | 0.61 | 0.00 | 2023-10-31 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,000 | 14,000 | 0.01 | 0.00 | 2023-10-31 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 132,400 | 11,200 | 0.04 | 0.00 | 2023-10-31 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 46,400 | 10,000 | 0.02 | 0.00 | 2023-10-31 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 54,000 | 10,000 | 0.02 | 0.00 | 2023-10-31 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 620,200 | 10,000 | 0.20 | 0.00 | 2023-10-31 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,000 | 10,000 | 0.03 | 0.00 | 2023-10-31 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 235,600 | 10,000 | 0.08 | 0.00 | 2023-10-31 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 335,800 | 10,000 | 0.11 | 0.00 | 2023-10-31 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 143,600 | 10,000 | 0.05 | 0.00 | 2023-10-31 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 166,200 | 10,000 | 0.05 | 0.00 | 2023-10-31 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 499,400 | 10,000 | 0.16 | 0.00 | 2023-10-31 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 40,200 | 10,000 | 0.01 | 0.00 | 2023-10-31 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 643,800 | 9,400 | 0.21 | 0.00 | 2023-10-31 |
| 37 | B01610 | KGI ASIA LTD | 794,000 | 8,600 | 0.26 | 0.00 | 2023-10-31 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 412,600 | 7,800 | 0.13 | 0.00 | 2023-10-31 |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 202,600 | 6,200 | 0.07 | 0.00 | 2023-10-31 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 668,000 | 6,000 | 0.22 | 0.00 | 2023-10-31 |
| 41 | B02096 | AFG SECURITIES LTD | 20,000 | 5,000 | 0.01 | 0.00 | 2023-10-31 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 169,000 | 4,800 | 0.05 | 0.00 | 2023-10-31 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2023-10-31 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 649,800 | 3,400 | 0.21 | 0.00 | 2023-10-31 |
| 45 | B02195 | LONG BRIDGE HK LTD | 62,000 | 2,000 | 0.02 | 0.00 | 2023-10-31 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 592,200 | 2,000 | 0.19 | 0.00 | 2023-10-31 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 171,600 | 2,000 | 0.06 | 0.00 | 2023-10-31 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2023-10-31 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 32,400 | 1,000 | 0.01 | 0.00 | 2023-10-31 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 84,400 | 1,000 | 0.03 | 0.00 | 2023-10-31 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,200 | 800 | 0.01 | 0.00 | 2023-10-31 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,200 | 600 | 0.01 | 0.00 | 2023-10-31 |
| 53 | B01158 | SOLID KING SECURITIES LTD | 18,200 | 400 | 0.01 | 0.00 | 2023-10-31 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 233,800 | 200 | 0.08 | 0.00 | 2023-10-31 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,389,000 | -200 | 1.74 | -0.00 | 2023-10-31 |
| 56 | B02175 | WEBULL SECURITIES LTD | 36,400 | -200 | 0.01 | -0.00 | 2023-10-31 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,200 | -400 | 0.01 | -0.00 | 2023-10-31 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 852,200 | -1,000 | 0.28 | -0.00 | 2023-10-31 |
| 59 | B02159 | USMART SECURITIES LTD | 38,200 | -1,400 | 0.01 | -0.00 | 2023-10-31 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,318,794 | -1,600 | 0.43 | -0.00 | 2023-10-31 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,800 | -3,200 | 0.01 | -0.00 | 2023-10-31 |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 190,400 | -4,000 | 0.06 | -0.00 | 2023-10-31 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 280,200 | -4,200 | 0.09 | -0.00 | 2023-10-31 |
| 64 | B01294 | CS WEALTH SECURITIES LTD | 23,200 | -10,000 | 0.01 | -0.00 | 2023-10-31 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,749,600 | -11,800 | 20.62 | -0.02 | 2023-10-31 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,200 | -14,600 | 0.02 | -0.00 | 2023-10-31 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 712,000 | -19,600 | 0.23 | -0.01 | 2023-10-31 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 838,200 | -20,000 | 0.27 | -0.01 | 2023-10-31 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 391,300 | -40,000 | 0.13 | -0.01 | 2023-10-31 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,276,800 | -41,200 | 8.17 | -0.02 | 2023-10-31 |
| 71 | C00093 | BNP PARIBAS | 299,907 | -110,200 | 0.10 | -0.04 | 2023-10-31 |
| 72 | B02114 | THEIA SECURITIES LTD | 1,500,000 | -200,000 | 0.49 | -0.07 | 2023-10-31 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,774,600 | -804,000 | 2.51 | -0.26 | 2023-10-31 |
| 73 | Total changed named holdings | 206,391,521 | -10,000 | 66.75 | -0.05 | ||
| 161 | Unchanged named holdings | 65,183,459 | 0 | 21.08 | -0.01 | ||
| 234 | Total named holdings | 271,574,980 | -10,000 | 87.83 | 0.00 | ||
| 9 | Unnamed Investor Participants | 63,400 | 0 | 0.02 | -0.00 | ||
| 243 | Total securities in CCASS | 271,638,380 | -10,000 | 87.85 | -0.06 | ||
| Securities not in CCASS | 37,563,220 | 211,600 | 12.15 | 0.06 | |||
| Issued securities | 309,201,600 | 201,600 | 100.00 | 0.07 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-27 |
| Volume | 2,064,200 |
| Turnover | 10,514,862 |
| Average price | 5.094 |
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