USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2024-10-14 to 2024-10-15
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 | 69,301,700 | 1,429,000 | 16.06 | 0.33 | 2024-10-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,137,835 | 552,000 | 11.85 | 0.13 | 2024-10-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 609,900 | 417,400 | 0.14 | 0.10 | 2024-10-15 |
| 4 | C00093 | BNP PARIBAS | 1,212,000 | 379,000 | 0.28 | 0.09 | 2024-10-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,809,867 | 368,600 | 6.21 | 0.09 | 2024-10-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,264,600 | 322,000 | 2.38 | 0.07 | 2024-10-15 |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,645,800 | 285,400 | 0.38 | 0.07 | 2024-10-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,721,000 | 209,400 | 0.63 | 0.05 | 2024-10-15 |
| 9 | B01252 | CORPORATE BROKERS LTD | 870,400 | 204,000 | 0.20 | 0.05 | 2024-10-15 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 995,400 | 198,000 | 0.23 | 0.05 | 2024-10-15 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,838,600 | 183,200 | 1.12 | 0.04 | 2024-10-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,659,200 | 177,000 | 0.85 | 0.04 | 2024-10-15 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,015,200 | 157,800 | 1.16 | 0.04 | 2024-10-15 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,964,200 | 156,600 | 0.69 | 0.04 | 2024-10-15 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 267,000 | 150,600 | 0.06 | 0.03 | 2024-10-15 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,869,200 | 124,600 | 0.43 | 0.03 | 2024-10-15 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,290,000 | 111,000 | 0.30 | 0.03 | 2024-10-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 15,385,500 | 102,000 | 3.57 | 0.02 | 2024-10-15 |
| 19 | B01130 | BOCI SECURITIES LTD | 11,459,600 | 100,600 | 2.66 | 0.02 | 2024-10-15 |
| 20 | B01298 | GET NICE SECURITIES LTD | 239,200 | 80,000 | 0.06 | 0.02 | 2024-10-15 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,856,800 | 73,600 | 0.43 | 0.02 | 2024-10-15 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,722,200 | 71,800 | 1.33 | 0.02 | 2024-10-15 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,007,000 | 71,200 | 0.23 | 0.02 | 2024-10-15 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 984,200 | 60,000 | 0.23 | 0.01 | 2024-10-15 |
| 25 | B01576 | SIU ON SECURITIES LTD | 100,000 | 60,000 | 0.02 | 0.01 | 2024-10-15 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,446,400 | 59,800 | 1.26 | 0.01 | 2024-10-15 |
| 27 | B01610 | KGI ASIA LTD | 1,644,600 | 51,000 | 0.38 | 0.01 | 2024-10-15 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,607,600 | 50,000 | 0.37 | 0.01 | 2024-10-15 |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 124,600 | 50,000 | 0.03 | 0.01 | 2024-10-15 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 221,800 | 50,000 | 0.05 | 0.01 | 2024-10-15 |
| 31 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 165,000 | 50,000 | 0.04 | 0.01 | 2024-10-15 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 537,000 | 43,000 | 0.12 | 0.01 | 2024-10-15 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 695,200 | 40,000 | 0.16 | 0.01 | 2024-10-15 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 962,600 | 39,000 | 0.22 | 0.01 | 2024-10-15 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 79,200 | 38,000 | 0.02 | 0.01 | 2024-10-15 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,388,500 | 35,800 | 0.32 | 0.01 | 2024-10-15 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 581,000 | 33,400 | 0.13 | 0.01 | 2024-10-15 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 883,800 | 30,600 | 0.20 | 0.01 | 2024-10-15 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 317,400 | 30,000 | 0.07 | 0.01 | 2024-10-15 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 565,400 | 30,000 | 0.13 | 0.01 | 2024-10-15 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,344,600 | 30,000 | 1.01 | 0.01 | 2024-10-15 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 105,200 | 30,000 | 0.02 | 0.01 | 2024-10-15 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,511,000 | 27,800 | 0.35 | 0.01 | 2024-10-15 |
| 44 | B02159 | USMART SECURITIES LTD | 1,576,600 | 27,600 | 0.37 | 0.01 | 2024-10-15 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 148,000 | 25,000 | 0.03 | 0.01 | 2024-10-15 |
| 46 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 28,000 | 20,000 | 0.01 | 0.00 | 2024-10-15 |
| 47 | B01340 | LEHIN SECURITIES LTD | 108,116 | 20,000 | 0.03 | 0.00 | 2024-10-15 |
| 48 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-10-15 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 211,200 | 20,000 | 0.05 | 0.00 | 2024-10-15 |
| 50 | B01427 | TSE'S SECURITIES LTD | 107,000 | 20,000 | 0.02 | 0.00 | 2024-10-15 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,800 | 12,400 | 0.09 | 0.00 | 2024-10-15 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 71,400 | 12,000 | 0.02 | 0.00 | 2024-10-15 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,800 | 11,800 | 0.02 | 0.00 | 2024-10-15 |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 66,600 | 10,000 | 0.02 | 0.00 | 2024-10-15 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 104,800 | 10,000 | 0.02 | 0.00 | 2024-10-15 |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2024-10-15 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 210,000 | 10,000 | 0.05 | 0.00 | 2024-10-15 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,438,400 | 10,000 | 0.33 | 0.00 | 2024-10-15 |
| 59 | B01458 | YICKO SECURITIES LTD | 31,400 | 10,000 | 0.01 | 0.00 | 2024-10-15 |
| 60 | B02102 | ZINVEST GLOBAL LTD | 85,600 | 9,000 | 0.02 | 0.00 | 2024-10-15 |
| 61 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,400 | 8,000 | 0.01 | 0.00 | 2024-10-15 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 938,800 | 7,200 | 0.22 | 0.00 | 2024-10-15 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,600 | 7,000 | 0.04 | 0.00 | 2024-10-15 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,371,000 | 5,800 | 0.32 | 0.00 | 2024-10-15 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 38,000 | 5,000 | 0.01 | 0.00 | 2024-10-15 |
| 66 | B01450 | DL BROKERAGE LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2024-10-15 |
| 67 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,400 | 3,000 | 0.00 | 0.00 | 2024-10-15 |
| 68 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2024-10-15 |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 124,200 | 2,000 | 0.03 | 0.00 | 2024-10-15 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,434,000 | 400 | 0.33 | 0.00 | 2024-10-15 |
| 71 | B01814 | WELL LINK SECURITIES LTD | 775,000 | -200 | 0.18 | -0.00 | 2024-10-15 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,687,600 | -800 | 1.09 | -0.00 | 2024-10-15 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 171,600 | -2,200 | 0.04 | -0.00 | 2024-10-15 |
| 74 | B02120 | LIVERMORE HOLDINGS LTD | 56,800 | -3,800 | 0.01 | -0.00 | 2024-10-15 |
| 75 | B02158 | DT SECURITIES & FUTURES CO. LTD | 120,000 | -5,000 | 0.03 | -0.00 | 2024-10-15 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2024-10-15 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 632,600 | -5,000 | 0.15 | -0.00 | 2024-10-15 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 296,600 | -10,000 | 0.07 | -0.00 | 2024-10-15 |
| 79 | B01209 | MASON SECURITIES LTD | 105,600 | -10,000 | 0.02 | -0.00 | 2024-10-15 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,400 | -10,000 | 0.02 | -0.00 | 2024-10-15 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 927,800 | -10,000 | 0.22 | -0.00 | 2024-10-15 |
| 82 | B02175 | WEBULL SECURITIES LTD | 82,200 | -15,000 | 0.02 | -0.00 | 2024-10-15 |
| 83 | B02195 | LONG BRIDGE HK LTD | 779,800 | -16,000 | 0.18 | -0.00 | 2024-10-15 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 1,433,600 | -16,200 | 0.33 | -0.00 | 2024-10-15 |
| 85 | B01963 | TFI SECURITIES AND FUTURES LTD | 120,600 | -19,400 | 0.03 | -0.00 | 2024-10-15 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 566,200 | -19,600 | 0.13 | -0.00 | 2024-10-15 |
| 87 | B01661 | HERMES SECURITIES LTD | 216,000 | -20,000 | 0.05 | -0.00 | 2024-10-15 |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,481,800 | -25,200 | 12.16 | -0.01 | 2024-10-15 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,426,800 | -26,000 | 0.56 | -0.01 | 2024-10-15 |
| 90 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 138,600 | -30,000 | 0.03 | -0.01 | 2024-10-15 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,795,330 | -40,000 | 5.75 | -0.01 | 2024-10-15 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 526,400 | -40,000 | 0.12 | -0.01 | 2024-10-15 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,986,200 | -73,000 | 0.46 | -0.02 | 2024-10-15 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 1,696,000 | -94,000 | 0.39 | -0.02 | 2024-10-15 |
| 95 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 108,600 | -187,600 | 0.03 | -0.04 | 2024-10-15 |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,484,000 | -555,600 | 1.04 | -0.13 | 2024-10-15 |
| 97 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 556,600 | -725,600 | 0.13 | -0.17 | 2024-10-15 |
| 98 | C00010 | CITIBANK N.A. | 4,588,244 | -801,600 | 1.06 | -0.19 | 2024-10-15 |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -1,000,000 | 0.00 | -0.23 | 2024-10-15 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,458,000 | -1,490,000 | 2.66 | -0.35 | 2024-10-15 |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,983,600 | -1,808,600 | 0.46 | -0.42 | 2024-10-15 |
| 101 | Total changed named holdings | 370,634,992 | 0 | 85.89 | 0.00 | ||
| 132 | Unchanged named holdings | 49,733,388 | 0 | 11.53 | 0.00 | ||
| 233 | Total named holdings | 420,368,380 | 0 | 97.41 | 0.00 | ||
| 11 | Unnamed Investor Participants | 220,400 | 0 | 0.05 | 0.00 | ||
| 244 | Total securities in CCASS | 420,588,780 | 0 | 97.47 | 0.00 | ||
| Securities not in CCASS | 10,934,620 | 0 | 2.53 | 0.00 | |||
| Issued securities | 431,523,400 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-10 |
| Volume | 24,670,600 |
| Turnover | 35,869,276 |
| Average price | 1.454 |
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