USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2025-02-21 to 2025-02-24
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 | 82,048,100 | 1,051,600 | 16.28 | 0.21 | 2025-02-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,247,335 | 377,200 | 12.35 | 0.07 | 2025-02-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,965,600 | 199,800 | 2.37 | 0.04 | 2025-02-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,434,400 | 155,800 | 0.68 | 0.03 | 2025-02-24 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 6,926,600 | 96,800 | 1.37 | 0.02 | 2025-02-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,364,800 | 55,000 | 1.26 | 0.01 | 2025-02-24 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 757,400 | 50,000 | 0.15 | 0.01 | 2025-02-24 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,065,800 | 50,000 | 0.21 | 0.01 | 2025-02-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,978,400 | 44,400 | 3.37 | 0.01 | 2025-02-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,933,600 | 20,000 | 0.38 | 0.00 | 2025-02-24 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 449,800 | 20,000 | 0.09 | 0.00 | 2025-02-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,144,600 | 14,600 | 0.23 | 0.00 | 2025-02-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,936,400 | 12,000 | 0.38 | 0.00 | 2025-02-24 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,960,600 | 12,000 | 0.98 | 0.00 | 2025-02-24 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,943,000 | 8,000 | 0.39 | 0.00 | 2025-02-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 630,000 | 5,000 | 0.12 | 0.00 | 2025-02-24 |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 313,000 | 2,600 | 0.06 | 0.00 | 2025-02-24 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,421,200 | 1,800 | 0.48 | 0.00 | 2025-02-24 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 72,000 | 1,200 | 0.01 | 0.00 | 2025-02-24 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 104,400 | 1,000 | 0.02 | 0.00 | 2025-02-24 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 648,400 | 200 | 0.13 | 0.00 | 2025-02-24 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 465,800 | 200 | 0.09 | 0.00 | 2025-02-24 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 826,400 | -200 | 0.16 | -0.00 | 2025-02-24 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 40,800 | -600 | 0.01 | -0.00 | 2025-02-24 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 971,400 | -2,000 | 0.19 | -0.00 | 2025-02-24 |
| 26 | B01298 | GET NICE SECURITIES LTD | 231,400 | -2,000 | 0.05 | -0.00 | 2025-02-24 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 6,299,200 | -3,600 | 1.25 | -0.00 | 2025-02-24 |
| 28 | B01885 | HAFOO SECURITIES LTD | 591,400 | -4,200 | 0.12 | -0.00 | 2025-02-24 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 168,800 | -6,000 | 0.03 | -0.00 | 2025-02-24 |
| 30 | B01401 | MEGABASE SECURITIES LTD | 176,400 | -10,000 | 0.03 | -0.00 | 2025-02-24 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -16,200 | 0.00 | -0.00 | 2025-02-24 |
| 32 | B01130 | BOCI SECURITIES LTD | 13,553,600 | -18,000 | 2.69 | -0.00 | 2025-02-24 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,569,400 | -18,000 | 0.51 | -0.00 | 2025-02-24 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,469,000 | -22,000 | 0.29 | -0.00 | 2025-02-24 |
| 35 | C00010 | CITIBANK N.A. | 5,112,044 | -22,800 | 1.01 | -0.00 | 2025-02-24 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 473,600 | -27,000 | 0.09 | -0.01 | 2025-02-24 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 2,134,800 | -28,000 | 0.42 | -0.01 | 2025-02-24 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 109,000 | -40,000 | 0.02 | -0.01 | 2025-02-24 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,288,667 | -40,000 | 5.61 | -0.01 | 2025-02-24 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,133,800 | -50,000 | 1.22 | -0.01 | 2025-02-24 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,658,400 | -61,600 | 9.45 | -0.01 | 2025-02-24 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,538,200 | -73,000 | 0.31 | -0.01 | 2025-02-24 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,200 | -76,400 | 0.09 | -0.02 | 2025-02-24 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 134,600 | -90,000 | 0.03 | -0.02 | 2025-02-24 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 173,600 | -120,000 | 0.03 | -0.02 | 2025-02-24 |
| 46 | C00093 | BNP PARIBAS | 1,502,400 | -173,000 | 0.30 | -0.03 | 2025-02-24 |
| 47 | B02022 | CHAOSHANG SECURITIES LTD | 718,000 | -182,000 | 0.14 | -0.04 | 2025-02-24 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,682,800 | -192,000 | 2.52 | -0.04 | 2025-02-24 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,952,600 | -900,600 | 2.77 | -0.18 | 2025-02-24 |
| 49 | Total changed named holdings | 356,783,746 | 0 | 70.78 | 0.00 | ||
| 177 | Unchanged named holdings | 115,387,634 | 0 | 22.89 | 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 | 2025-02-20 |
| Volume | 3,934,800 |
| Turnover | 3,892,550 |
| Average price | 0.989 |
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