USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2025-02-20 to 2025-02-21
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 | 61,870,135 | 990,200 | 12.27 | 0.20 | 2025-02-21 |
| 2 | C00093 | BNP PARIBAS | 1,675,400 | 574,320 | 0.33 | 0.11 | 2025-02-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,996,500 | 554,800 | 16.07 | 0.11 | 2025-02-21 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,162,800 | 236,600 | 0.43 | 0.05 | 2025-02-21 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 578,200 | 200,000 | 0.11 | 0.04 | 2025-02-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,765,800 | 177,400 | 2.33 | 0.04 | 2025-02-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,571,600 | 121,000 | 2.69 | 0.02 | 2025-02-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,913,600 | 100,000 | 0.38 | 0.02 | 2025-02-21 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,587,400 | 83,000 | 0.51 | 0.02 | 2025-02-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,302,800 | 78,000 | 1.25 | 0.02 | 2025-02-21 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,638,800 | 61,000 | 0.72 | 0.01 | 2025-02-21 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,948,600 | 57,000 | 0.98 | 0.01 | 2025-02-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,183,800 | 50,000 | 1.23 | 0.01 | 2025-02-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,874,800 | 45,200 | 2.55 | 0.01 | 2025-02-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,600 | 40,400 | 0.10 | 0.01 | 2025-02-21 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 63,000 | 30,000 | 0.01 | 0.01 | 2025-02-21 |
| 17 | B01123 | HING WONG SECURITIES LTD | 90,600 | 30,000 | 0.02 | 0.01 | 2025-02-21 |
| 18 | B01275 | SANFULL SECURITIES LTD | 388,000 | 30,000 | 0.08 | 0.01 | 2025-02-21 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 429,800 | 30,000 | 0.09 | 0.01 | 2025-02-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,924,400 | 29,600 | 0.38 | 0.01 | 2025-02-21 |
| 21 | B01298 | GET NICE SECURITIES LTD | 233,400 | 25,000 | 0.05 | 0.00 | 2025-02-21 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,238,700 | 23,000 | 0.25 | 0.00 | 2025-02-21 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 97,400 | 20,000 | 0.02 | 0.00 | 2025-02-21 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 132,400 | 20,000 | 0.03 | 0.00 | 2025-02-21 |
| 25 | B01340 | LEHIN SECURITIES LTD | 148,116 | 20,000 | 0.03 | 0.00 | 2025-02-21 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,200 | 16,400 | 0.01 | 0.00 | 2025-02-21 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 499,000 | 15,000 | 0.10 | 0.00 | 2025-02-21 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 6,829,800 | 14,600 | 1.35 | 0.00 | 2025-02-21 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 465,600 | 12,000 | 0.09 | 0.00 | 2025-02-21 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 500,600 | 10,000 | 0.10 | 0.00 | 2025-02-21 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 130,800 | 10,000 | 0.03 | 0.00 | 2025-02-21 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,501,200 | 10,000 | 0.50 | 0.00 | 2025-02-21 |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 34,600 | 6,000 | 0.01 | 0.00 | 2025-02-21 |
| 34 | B02195 | LONG BRIDGE HK LTD | 1,144,800 | 3,400 | 0.23 | 0.00 | 2025-02-21 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,419,400 | 2,400 | 0.48 | 0.00 | 2025-02-21 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 70,800 | 2,000 | 0.01 | 0.00 | 2025-02-21 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 805,000 | 800 | 0.16 | 0.00 | 2025-02-21 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 64,600 | 600 | 0.01 | 0.00 | 2025-02-21 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,015,800 | 200 | 0.20 | 0.00 | 2025-02-21 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -200 | -0.00 | 2025-02-21 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 42,600 | -1,000 | 0.01 | -0.00 | 2025-02-21 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,611,200 | -4,000 | 0.32 | -0.00 | 2025-02-21 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 162,800 | -5,000 | 0.03 | -0.00 | 2025-02-21 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 347,000 | -6,000 | 0.07 | -0.00 | 2025-02-21 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,720,000 | -9,200 | 9.47 | -0.00 | 2025-02-21 |
| 46 | B01661 | HERMES SECURITIES LTD | 571,000 | -10,000 | 0.11 | -0.00 | 2025-02-21 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 1,130,000 | -15,600 | 0.22 | -0.00 | 2025-02-21 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,372,800 | -17,600 | 3.84 | -0.00 | 2025-02-21 |
| 49 | B02159 | USMART SECURITIES LTD | 1,269,800 | -23,400 | 0.25 | -0.00 | 2025-02-21 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 63,600 | -30,000 | 0.01 | -0.01 | 2025-02-21 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,309,800 | -44,600 | 1.25 | -0.01 | 2025-02-21 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 707,400 | -50,000 | 0.14 | -0.01 | 2025-02-21 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,263,800 | -50,000 | 0.25 | -0.01 | 2025-02-21 |
| 54 | B01584 | CHIEF SECURITIES LTD | 3,278,600 | -55,000 | 0.65 | -0.01 | 2025-02-21 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,328,667 | -58,600 | 5.62 | -0.01 | 2025-02-21 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,491,000 | -60,000 | 0.30 | -0.01 | 2025-02-21 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 16,934,000 | -64,400 | 3.36 | -0.01 | 2025-02-21 |
| 58 | B02175 | WEBULL SECURITIES LTD | 161,400 | -107,400 | 0.03 | -0.02 | 2025-02-21 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,856,200 | -241,800 | 1.16 | -0.05 | 2025-02-21 |
| 60 | C00010 | CITIBANK N.A. | 5,134,844 | -875,720 | 1.02 | -0.17 | 2025-02-21 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,853,200 | -2,000,400 | 2.95 | -0.40 | 2025-02-21 |
| 61 | Total changed named holdings | 389,462,562 | 0 | 77.26 | 0.00 | ||
| 165 | Unchanged named holdings | 82,708,818 | 0 | 16.41 | 0.00 | ||
| 226 | Total named holdings | 472,171,380 | 0 | 93.67 | 0.00 | ||
| 10 | Unnamed Investor Participants | 215,400 | 0 | 0.04 | 0.00 | ||
| 236 | Total securities in CCASS | 472,386,780 | 0 | 93.71 | 0.00 | ||
| Securities not in CCASS | 31,687,220 | 0 | 6.29 | 0.00 | |||
| Issued securities | 504,074,000 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-19 |
| Volume | 4,978,800 |
| Turnover | 4,997,544 |
| Average price | 1.004 |
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