USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2023-11-15 to 2023-11-16
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 | 28,371,100 | 216,600 | 9.18 | 0.07 | 2023-11-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,038,809 | 161,500 | 2.60 | 0.05 | 2023-11-16 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,432,400 | 144,000 | 0.79 | 0.05 | 2023-11-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,939,873 | 133,000 | 6.45 | 0.04 | 2023-11-16 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,348,600 | 100,000 | 0.44 | 0.03 | 2023-11-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,097,200 | 84,400 | 1.97 | 0.03 | 2023-11-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,700 | 49,000 | 0.06 | 0.02 | 2023-11-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,520,400 | 48,800 | 0.82 | 0.02 | 2023-11-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 907,200 | 42,800 | 0.29 | 0.01 | 2023-11-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,176,600 | 41,600 | 1.03 | 0.01 | 2023-11-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,397,800 | 36,800 | 0.45 | 0.01 | 2023-11-16 |
| 12 | B01610 | KGI ASIA LTD | 871,800 | 34,600 | 0.28 | 0.01 | 2023-11-16 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 945,980 | 29,600 | 0.31 | 0.01 | 2023-11-16 |
| 14 | C00093 | BNP PARIBAS | 115,500 | 28,000 | 0.04 | 0.01 | 2023-11-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,143,200 | 27,000 | 0.69 | 0.01 | 2023-11-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,845,000 | 26,200 | 0.60 | 0.01 | 2023-11-16 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 744,200 | 14,400 | 0.24 | 0.00 | 2023-11-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,178,000 | 13,800 | 1.67 | 0.00 | 2023-11-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,670,000 | 13,000 | 0.54 | 0.00 | 2023-11-16 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,000 | 12,600 | 0.01 | 0.00 | 2023-11-16 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,019,000 | 11,000 | 0.33 | 0.00 | 2023-11-16 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 536,800 | 11,000 | 0.17 | 0.00 | 2023-11-16 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 208,800 | 11,000 | 0.07 | 0.00 | 2023-11-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 833,600 | 10,400 | 0.27 | 0.00 | 2023-11-16 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 924,400 | 10,000 | 0.30 | 0.00 | 2023-11-16 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 370,000 | 10,000 | 0.12 | 0.00 | 2023-11-16 |
| 27 | B02158 | DT SECURITIES & FUTURES CO. LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2023-11-16 |
| 28 | B01123 | HING WONG SECURITIES LTD | 34,600 | 10,000 | 0.01 | 0.00 | 2023-11-16 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 156,400 | 10,000 | 0.05 | 0.00 | 2023-11-16 |
| 30 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2023-11-16 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 79,600 | 10,000 | 0.03 | 0.00 | 2023-11-16 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,146,200 | 9,600 | 0.37 | 0.00 | 2023-11-16 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 62,400 | 8,000 | 0.02 | 0.00 | 2023-11-16 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,000 | 7,200 | 0.01 | 0.00 | 2023-11-16 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,430,400 | 7,000 | 1.11 | 0.00 | 2023-11-16 |
| 36 | B01184 | QUAM SECURITIES LTD | 46,200 | 6,400 | 0.01 | 0.00 | 2023-11-16 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,252,400 | 6,000 | 0.41 | 0.00 | 2023-11-16 |
| 38 | B02195 | LONG BRIDGE HK LTD | 70,000 | 5,200 | 0.02 | 0.00 | 2023-11-16 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 13,200 | 5,000 | 0.00 | 0.00 | 2023-11-16 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 107,000 | 5,000 | 0.03 | 0.00 | 2023-11-16 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 174,112 | 4,000 | 0.06 | 0.00 | 2023-11-16 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,460,730 | 3,000 | 14.38 | 0.00 | 2023-11-16 |
| 43 | B01661 | HERMES SECURITIES LTD | 73,000 | 3,000 | 0.02 | 0.00 | 2023-11-16 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 887,000 | 3,000 | 0.29 | 0.00 | 2023-11-16 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 88,220 | 3,000 | 0.03 | 0.00 | 2023-11-16 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 19,000 | 3,000 | 0.01 | 0.00 | 2023-11-16 |
| 47 | C00010 | CITIBANK N.A. | 2,548,088 | 2,200 | 0.82 | 0.00 | 2023-11-16 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,400 | 2,000 | 0.06 | 0.00 | 2023-11-16 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 120,600 | 2,000 | 0.04 | 0.00 | 2023-11-16 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,864 | 1,600 | 0.00 | 0.00 | 2023-11-16 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 366,600 | 1,000 | 0.12 | 0.00 | 2023-11-16 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 97,400 | 1,000 | 0.03 | 0.00 | 2023-11-16 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 907,000 | 1,000 | 0.29 | 0.00 | 2023-11-16 |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 1,000 | 0.01 | 0.00 | 2023-11-16 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 71,200 | 1,000 | 0.02 | 0.00 | 2023-11-16 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 191 | 100 | 0.00 | 0.00 | 2023-11-16 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 553,200 | -200 | 0.18 | -0.00 | 2023-11-16 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 351,400 | -400 | 0.11 | -0.00 | 2023-11-16 |
| 59 | B02159 | USMART SECURITIES LTD | 41,000 | -400 | 0.01 | -0.00 | 2023-11-16 |
| 60 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -1,400 | -0.00 | 2023-11-16 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 762,200 | -3,400 | 0.25 | -0.00 | 2023-11-16 |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 186,200 | -4,000 | 0.06 | -0.00 | 2023-11-16 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 481,800 | -5,000 | 0.16 | -0.00 | 2023-11-16 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,435,200 | -6,000 | 1.11 | -0.00 | 2023-11-16 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 686,600 | -10,000 | 0.22 | -0.00 | 2023-11-16 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,172,995 | -10,600 | 3.94 | -0.00 | 2023-11-16 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | -19,200 | 0.07 | -0.01 | 2023-11-16 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 638,400 | -20,000 | 0.21 | -0.01 | 2023-11-16 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,920,000 | -21,200 | 7.74 | -0.01 | 2023-11-16 |
| 70 | B01885 | HAFOO SECURITIES LTD | 496,400 | -54,000 | 0.16 | -0.02 | 2023-11-16 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,151,600 | -70,600 | 20.42 | -0.02 | 2023-11-16 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 264,000 | -177,000 | 0.09 | -0.06 | 2023-11-16 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,911,600 | -1,059,000 | 4.82 | -0.34 | 2023-11-16 |
| 73 | Total changed named holdings | 270,635,362 | 0 | 87.53 | 0.00 | ||
| 162 | Unchanged named holdings | 16,378,218 | 0 | 5.30 | 0.00 | ||
| 235 | Total named holdings | 287,013,580 | 0 | 92.82 | 0.00 | ||
| 9 | Unnamed Investor Participants | 63,400 | 0 | 0.02 | 0.00 | ||
| 244 | Total securities in CCASS | 287,076,980 | 0 | 92.84 | 0.00 | ||
| Securities not in CCASS | 22,124,620 | 0 | 7.16 | 0.00 | |||
| Issued securities | 309,201,600 | 0 | 100.00 | 0.00 | 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 | 2023-11-14 |
| Volume | 2,726,500 |
| Turnover | 11,760,923 |
| Average price | 4.314 |
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