USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2024-02-15 to 2024-02-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,319,400 | 227,400 | 1.37 | 0.07 | 2024-02-16 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,219,000 | 32,400 | 0.39 | 0.01 | 2024-02-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,900,800 | 32,000 | 1.87 | 0.01 | 2024-02-16 |
| 4 | C00093 | BNP PARIBAS | 1,429,233 | 25,778 | 0.45 | 0.01 | 2024-02-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,548,900 | 21,800 | 11.27 | 0.01 | 2024-02-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,261,700 | 13,800 | 2.94 | 0.00 | 2024-02-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,342,600 | 10,000 | 1.06 | 0.00 | 2024-02-16 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,732,400 | 8,800 | 0.87 | 0.00 | 2024-02-16 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,662,600 | 4,000 | 1.16 | 0.00 | 2024-02-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,106,873 | 2,600 | 7.64 | 0.00 | 2024-02-16 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 237,600 | 200 | 0.08 | 0.00 | 2024-02-16 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 386,800 | -400 | 0.12 | -0.00 | 2024-02-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,864 | -2,000 | 0.03 | -0.00 | 2024-02-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 197,400 | -2,600 | 0.06 | -0.00 | 2024-02-16 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 403,600 | -3,000 | 0.13 | -0.00 | 2024-02-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,431,200 | -5,400 | 2.04 | -0.00 | 2024-02-16 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 877,308 | -9,800 | 0.28 | -0.00 | 2024-02-16 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 97,200 | -10,000 | 0.03 | -0.00 | 2024-02-16 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,505,667 | -13,800 | 3.97 | -0.00 | 2024-02-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,899,400 | -20,200 | 0.92 | -0.01 | 2024-02-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,803,600 | -27,600 | 0.89 | -0.01 | 2024-02-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,148,600 | -31,000 | 0.36 | -0.01 | 2024-02-16 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,000 | -34,000 | 0.04 | -0.01 | 2024-02-16 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,016,900 | -42,600 | 0.32 | -0.01 | 2024-02-16 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 886,000 | -52,200 | 0.28 | -0.02 | 2024-02-16 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,884,000 | -53,000 | 0.60 | -0.02 | 2024-02-16 |
| 27 | C00010 | CITIBANK N.A. | 4,485,947 | -71,178 | 1.42 | -0.02 | 2024-02-16 |
| 27 | Total changed named holdings | 128,017,592 | 0 | 40.59 | 0.00 | ||
| 207 | Unchanged named holdings | 164,741,588 | 0 | 52.24 | 0.00 | ||
| 234 | Total named holdings | 292,759,180 | 0 | 92.83 | 0.00 | ||
| 9 | Unnamed Investor Participants | 66,400 | 0 | 0.02 | 0.00 | ||
| 243 | Total securities in CCASS | 292,825,580 | 0 | 92.85 | 0.00 | ||
| Securities not in CCASS | 22,552,220 | 0 | 7.15 | 0.00 | |||
| Issued securities | 315,377,800 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-14 |
| Volume | 1,022,800 |
| Turnover | 2,224,192 |
| Average price | 2.175 |
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