USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2024-04-16 to 2024-04-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,227,273 | 74,200 | 10.12 | 0.02 | 2024-04-17 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 275,800 | 30,000 | 0.09 | 0.01 | 2024-04-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,044,200 | 24,600 | 0.96 | 0.01 | 2024-04-17 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 664,600 | 20,000 | 0.21 | 0.01 | 2024-04-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,582,000 | 20,000 | 1.13 | 0.01 | 2024-04-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,949,400 | 15,000 | 0.61 | 0.00 | 2024-04-17 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 488,000 | 14,200 | 0.15 | 0.00 | 2024-04-17 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 742,508 | 11,600 | 0.23 | 0.00 | 2024-04-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,415,900 | 11,000 | 0.76 | 0.00 | 2024-04-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,889,600 | 10,000 | 0.91 | 0.00 | 2024-04-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 928,400 | 8,000 | 0.29 | 0.00 | 2024-04-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,179,600 | 4,200 | 1.94 | 0.00 | 2024-04-17 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,033,400 | 1,600 | 1.27 | 0.00 | 2024-04-17 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 85,400 | 1,000 | 0.03 | 0.00 | 2024-04-17 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 757,400 | 400 | 0.24 | 0.00 | 2024-04-17 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,180,600 | 200 | 1.00 | 0.00 | 2024-04-17 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 257,600 | 200 | 0.08 | 0.00 | 2024-04-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,316,200 | -1,000 | 0.41 | -0.00 | 2024-04-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | -1,600 | 0.02 | -0.00 | 2024-04-17 |
| 20 | C00010 | CITIBANK N.A. | 3,078,844 | -3,400 | 0.97 | -0.00 | 2024-04-17 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,200 | -6,400 | 0.02 | -0.00 | 2024-04-17 |
| 22 | C00093 | BNP PARIBAS | 1,072,249 | -6,600 | 0.34 | -0.00 | 2024-04-17 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,500 | -9,400 | 0.05 | -0.00 | 2024-04-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 10,697,100 | -20,000 | 3.36 | -0.01 | 2024-04-17 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,203,700 | -33,400 | 12.63 | -0.01 | 2024-04-17 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,442,867 | -49,400 | 4.54 | -0.02 | 2024-04-17 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,794,800 | -115,000 | 17.84 | -0.04 | 2024-04-17 |
| 27 | Total changed named holdings | 191,603,141 | 0 | 60.19 | 0.00 | ||
| 205 | Unchanged named holdings | 117,334,839 | 0 | 36.86 | 0.00 | ||
| 232 | Total named holdings | 308,937,980 | 0 | 97.05 | 0.00 | ||
| 9 | Unnamed Investor Participants | 76,400 | 0 | 0.02 | 0.00 | ||
| 241 | Total securities in CCASS | 309,014,380 | 0 | 97.08 | 0.00 | ||
| Securities not in CCASS | 9,299,420 | 0 | 2.92 | 0.00 | |||
| Issued securities | 318,313,800 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-15 |
| Volume | 324,200 |
| Turnover | 578,058 |
| Average price | 1.783 |
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