USPACE Technology Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01725  2018-08-16    
Stock code:
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CCASS holding changes from 2025-03-28 to 2025-03-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01224 MERRILL LYNCH FAR EAST LTD 542,000 121,800 0.11 0.02 2025-03-31
2 C00033 BANK OF CHINA (HONG KONG) LTD 82,084,100 82,000 16.28 0.02 2025-03-31
3 C00042 CMB WING LUNG BANK LTD 7,485,800 75,000 1.49 0.01 2025-03-31
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,259,800 55,800 0.25 0.01 2025-03-31
5 B01427 TSE'S SECURITIES LTD 167,000 40,000 0.03 0.01 2025-03-31
6 B01904 VALUABLE CAPITAL LTD 2,337,600 29,400 0.46 0.01 2025-03-31
7 B01161 UBS SECURITIES HONG KONG LTD 1,244,600 28,600 0.25 0.01 2025-03-31
8 B01727 ICBC (ASIA) SECURITIES LTD 7,104,600 15,000 1.41 0.00 2025-03-31
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,439,600 10,000 0.29 0.00 2025-03-31
10 C00028 NANYANG COMMERCIAL BANK LTD 2,740,200 10,000 0.54 0.00 2025-03-31
11 B01130 BOCI SECURITIES LTD 13,797,800 5,000 2.74 0.00 2025-03-31
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,200 2,200 0.00 0.00 2025-03-31
13 B02195 LONG BRIDGE HK LTD 1,343,000 1,000 0.27 0.00 2025-03-31
14 C00088 CHINA MERCHANTS BANK CO LTD 2,928,000 -800 0.58 -0.00 2025-03-31
15 C00048 CHIYU BANKING CORPORATION LTD 2,596,600 -10,000 0.52 -0.00 2025-03-31
16 B01695 DAH SING SECURITIES LTD 3,700,400 -20,000 0.73 -0.00 2025-03-31
17 B01275 SANFULL SECURITIES LTD 364,000 -20,000 0.07 -0.00 2025-03-31
18 B01765 PROMISING SECURITIES CO LTD 13,000 -40,000 0.00 -0.01 2025-03-31
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,460,000 -59,200 2.47 -0.01 2025-03-31
20 B01955 FUTU SECURITIES INTERNATIONAL 29,489,867 -95,400 5.85 -0.02 2025-03-31
21 B01497 SINOPAC SECURITIES (ASIA) LTD 24,122,000 -99,600 4.79 -0.02 2025-03-31
22 C00019 THE HONGKONG AND SHANGHAI BANKING 66,313,335 -130,800 13.16 -0.03 2025-03-31
22 Total changed named holdings 263,536,502 0 52.28 0.00
199 Unchanged named holdings 230,092,078 0 45.65 0.00
221 Total named holdings 493,628,580 0 97.93 0.00
10 Unnamed Investor Participants 215,400 0 0.04 0.00
231 Total securities in CCASS 493,843,980 0 97.97 0.00
Securities not in CCASS 10,230,020 0 2.03 0.00
Issued securities 504,074,000 0 100.00 0.00 2025-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-03-27
Volume829,800
Turnover696,584
Average price0.839

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