USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2024-08-27 to 2024-08-28
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 | B01904 | VALUABLE CAPITAL LTD | 3,210,600 | 931,800 | 0.82 | 0.24 | 2024-08-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,975,600 | 121,000 | 2.30 | 0.03 | 2024-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,865,835 | 112,800 | 10.98 | 0.03 | 2024-08-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,979,800 | 32,000 | 1.28 | 0.01 | 2024-08-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,458,000 | 25,800 | 0.37 | 0.01 | 2024-08-28 |
| 6 | C00010 | CITIBANK N.A. | 3,774,844 | 22,600 | 0.97 | 0.01 | 2024-08-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,638,400 | 20,000 | 1.19 | 0.01 | 2024-08-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 791,000 | 20,000 | 0.20 | 0.01 | 2024-08-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,325,200 | 20,000 | 3.41 | 0.01 | 2024-08-28 |
| 10 | B01427 | TSE'S SECURITIES LTD | 67,000 | 20,000 | 0.02 | 0.01 | 2024-08-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,860,100 | 18,800 | 14.05 | 0.00 | 2024-08-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,470,600 | 15,600 | 1.15 | 0.00 | 2024-08-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,818,000 | 14,000 | 0.72 | 0.00 | 2024-08-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 945,400 | 10,000 | 0.24 | 0.00 | 2024-08-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 899,100 | 8,400 | 0.23 | 0.00 | 2024-08-28 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 345,400 | 5,000 | 0.09 | 0.00 | 2024-08-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,837,000 | 3,000 | 0.47 | 0.00 | 2024-08-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,030,000 | 2,000 | 0.26 | 0.00 | 2024-08-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,505,500 | 400 | 0.39 | 0.00 | 2024-08-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,205,800 | -3,000 | 2.61 | -0.00 | 2024-08-28 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 78,300 | -6,000 | 0.02 | -0.00 | 2024-08-28 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,882,800 | -8,000 | 0.48 | -0.00 | 2024-08-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,164,600 | -10,000 | 0.30 | -0.00 | 2024-08-28 |
| 24 | B01885 | HAFOO SECURITIES LTD | 490,000 | -16,800 | 0.13 | -0.00 | 2024-08-28 |
| 25 | C00093 | BNP PARIBAS | 1,082,100 | -18,600 | 0.28 | -0.00 | 2024-08-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,200 | -19,200 | 0.03 | -0.00 | 2024-08-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,558,867 | -19,600 | 5.01 | -0.01 | 2024-08-28 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,667,800 | -1,302,000 | 4.27 | -0.33 | 2024-08-28 |
| 28 | Total changed named holdings | 204,027,846 | 0 | 52.26 | 0.00 | ||
| 197 | Unchanged named holdings | 174,330,134 | 0 | 44.65 | 0.00 | ||
| 225 | Total named holdings | 378,357,980 | 0 | 96.91 | 0.00 | ||
| 11 | Unnamed Investor Participants | 116,400 | 0 | 0.03 | 0.00 | ||
| 236 | Total securities in CCASS | 378,474,380 | 0 | 96.94 | 0.00 | ||
| Securities not in CCASS | 11,955,220 | 0 | 3.06 | 0.00 | |||
| Issued securities | 390,429,600 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-26 |
| Volume | 1,753,200 |
| Turnover | 1,184,692 |
| Average price | 0.676 |
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