USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2025-08-19 to 2025-08-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,484,267 | 2,270,800 | 7.24 | 0.45 | 2025-08-20 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,943,600 | 883,200 | 1.38 | 0.18 | 2025-08-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 15,568,200 | 526,400 | 3.09 | 0.10 | 2025-08-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,358,400 | 523,800 | 4.04 | 0.10 | 2025-08-20 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,575,400 | 367,000 | 0.51 | 0.07 | 2025-08-20 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 509,400 | 291,800 | 0.10 | 0.06 | 2025-08-20 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,982,400 | 275,600 | 0.39 | 0.05 | 2025-08-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,469,400 | 243,200 | 0.69 | 0.05 | 2025-08-20 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,058,200 | 240,200 | 0.41 | 0.05 | 2025-08-20 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 306,020 | 240,000 | 0.06 | 0.05 | 2025-08-20 |
| 11 | B02195 | LONG BRIDGE HK LTD | 2,339,600 | 184,200 | 0.46 | 0.04 | 2025-08-20 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,932,800 | 145,400 | 0.98 | 0.03 | 2025-08-20 |
| 13 | B01610 | KGI ASIA LTD | 1,880,800 | 144,000 | 0.37 | 0.03 | 2025-08-20 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,053,600 | 142,600 | 0.21 | 0.03 | 2025-08-20 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 2,684,800 | 141,200 | 0.53 | 0.03 | 2025-08-20 |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 183,800 | 139,600 | 0.04 | 0.03 | 2025-08-20 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,926,600 | 137,000 | 1.37 | 0.03 | 2025-08-20 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,625,600 | 111,000 | 0.32 | 0.02 | 2025-08-20 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 447,600 | 109,200 | 0.09 | 0.02 | 2025-08-20 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,038,800 | 100,800 | 3.58 | 0.02 | 2025-08-20 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 101,000 | 100,000 | 0.02 | 0.02 | 2025-08-20 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 848,600 | 93,400 | 0.17 | 0.02 | 2025-08-20 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,898,300 | 72,200 | 0.38 | 0.01 | 2025-08-20 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2025-08-20 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 137,400 | 61,400 | 0.03 | 0.01 | 2025-08-20 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,237,600 | 58,600 | 2.63 | 0.01 | 2025-08-20 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 235,000 | 50,000 | 0.05 | 0.01 | 2025-08-20 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 503,000 | 48,400 | 0.10 | 0.01 | 2025-08-20 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2025-08-20 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 183,000 | 33,000 | 0.04 | 0.01 | 2025-08-20 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 397,800 | 32,200 | 0.08 | 0.01 | 2025-08-20 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 506,600 | 31,400 | 0.10 | 0.01 | 2025-08-20 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 76,000 | 30,000 | 0.02 | 0.01 | 2025-08-20 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 260,000 | 30,000 | 0.05 | 0.01 | 2025-08-20 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 756,800 | 20,000 | 0.15 | 0.00 | 2025-08-20 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,189,800 | 20,000 | 0.24 | 0.00 | 2025-08-20 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 253,000 | 20,000 | 0.05 | 0.00 | 2025-08-20 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 259,600 | 19,000 | 0.05 | 0.00 | 2025-08-20 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 447,400 | 16,000 | 0.09 | 0.00 | 2025-08-20 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 195,200 | 15,000 | 0.04 | 0.00 | 2025-08-20 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 122,200 | 15,000 | 0.02 | 0.00 | 2025-08-20 |
| 42 | B02175 | WEBULL SECURITIES LTD | 112,000 | 13,000 | 0.02 | 0.00 | 2025-08-20 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 210,000 | 12,000 | 0.04 | 0.00 | 2025-08-20 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 85,600 | 11,000 | 0.02 | 0.00 | 2025-08-20 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,894,330 | 10,800 | 4.74 | 0.00 | 2025-08-20 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 724,600 | 10,000 | 0.14 | 0.00 | 2025-08-20 |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 18,200 | 10,000 | 0.00 | 0.00 | 2025-08-20 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 80,800 | 10,000 | 0.02 | 0.00 | 2025-08-20 |
| 49 | B02075 | INNOVAX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-08-20 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,445,400 | 9,400 | 0.29 | 0.00 | 2025-08-20 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,157,000 | 9,000 | 1.02 | 0.00 | 2025-08-20 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,127,200 | 8,000 | 0.22 | 0.00 | 2025-08-20 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 134,800 | 7,000 | 0.03 | 0.00 | 2025-08-20 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 6,800 | 0.05 | 0.00 | 2025-08-20 |
| 55 | B02159 | USMART SECURITIES LTD | 3,906,000 | 6,800 | 0.77 | 0.00 | 2025-08-20 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,930,600 | 6,000 | 0.38 | 0.00 | 2025-08-20 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 280,800 | 6,000 | 0.06 | 0.00 | 2025-08-20 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,105,600 | 5,800 | 0.42 | 0.00 | 2025-08-20 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 263,200 | 5,000 | 0.05 | 0.00 | 2025-08-20 |
| 60 | B01967 | YUNFENG SECURITIES LTD | 19,000 | 3,200 | 0.00 | 0.00 | 2025-08-20 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,219,200 | 2,600 | 0.24 | 0.00 | 2025-08-20 |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 117,400 | 2,000 | 0.02 | 0.00 | 2025-08-20 |
| 63 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000 | 1,000 | 0.02 | 0.00 | 2025-08-20 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 177,800 | 1,000 | 0.04 | 0.00 | 2025-08-20 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,724,800 | -2,000 | 3.52 | -0.00 | 2025-08-20 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,923,600 | -4,000 | 0.58 | -0.00 | 2025-08-20 |
| 67 | B01252 | CORPORATE BROKERS LTD | 724,400 | -6,000 | 0.14 | -0.00 | 2025-08-20 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 7,009,000 | -8,000 | 1.39 | -0.00 | 2025-08-20 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 3,239,000 | -10,000 | 0.64 | -0.00 | 2025-08-20 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,027,000 | -10,000 | 0.20 | -0.00 | 2025-08-20 |
| 71 | B01298 | GET NICE SECURITIES LTD | 120,400 | -10,000 | 0.02 | -0.00 | 2025-08-20 |
| 72 | B01184 | QUAM SECURITIES LTD | 131,600 | -10,000 | 0.03 | -0.00 | 2025-08-20 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 1,703,400 | -10,000 | 0.34 | -0.00 | 2025-08-20 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 557,400 | -10,600 | 0.11 | -0.00 | 2025-08-20 |
| 75 | B02132 | BOOM SECURITIES (H.K.) LTD | 160,000 | -13,000 | 0.03 | -0.00 | 2025-08-20 |
| 76 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 209,600 | -18,000 | 0.04 | -0.00 | 2025-08-20 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 462,400 | -20,000 | 0.09 | -0.00 | 2025-08-20 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,600 | -20,000 | 0.01 | -0.00 | 2025-08-20 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2025-08-20 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 321,200 | -20,000 | 0.06 | -0.00 | 2025-08-20 |
| 81 | B01885 | HAFOO SECURITIES LTD | 653,000 | -22,000 | 0.13 | -0.00 | 2025-08-20 |
| 82 | B01275 | SANFULL SECURITIES LTD | 282,000 | -22,000 | 0.06 | -0.00 | 2025-08-20 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 6,755,400 | -28,200 | 1.34 | -0.01 | 2025-08-20 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,306,000 | -29,800 | 0.66 | -0.01 | 2025-08-20 |
| 85 | B01963 | TFI SECURITIES AND FUTURES LTD | 186,800 | -29,800 | 0.04 | -0.01 | 2025-08-20 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,062,000 | -37,200 | 0.41 | -0.01 | 2025-08-20 |
| 87 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,600 | -44,000 | 0.01 | -0.01 | 2025-08-20 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,244,300 | -48,800 | 15.13 | -0.01 | 2025-08-20 |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,236,000 | -50,000 | 8.97 | -0.01 | 2025-08-20 |
| 90 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,000 | -50,000 | 0.00 | -0.01 | 2025-08-20 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,042,600 | -50,000 | 0.21 | -0.01 | 2025-08-20 |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 362,400 | -60,800 | 0.07 | -0.01 | 2025-08-20 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,362,600 | -92,200 | 0.27 | -0.02 | 2025-08-20 |
| 94 | B01129 | WOCOM SECURITIES LTD | 2,000 | -97,000 | 0.00 | -0.02 | 2025-08-20 |
| 95 | C00093 | BNP PARIBAS | 1,646,600 | -97,525 | 0.33 | -0.02 | 2025-08-20 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,390 | -101,802 | 0.01 | -0.02 | 2025-08-20 |
| 97 | B01695 | DAH SING SECURITIES LTD | 4,387,400 | -109,800 | 0.87 | -0.02 | 2025-08-20 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,225,200 | -111,200 | 1.23 | -0.02 | 2025-08-20 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,343,200 | -123,000 | 0.86 | -0.02 | 2025-08-20 |
| 100 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 398,800 | -135,600 | 0.08 | -0.03 | 2025-08-20 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -163,400 | 0.00 | -0.03 | 2025-08-20 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,488,600 | -200,000 | 0.49 | -0.04 | 2025-08-20 |
| 103 | B01904 | VALUABLE CAPITAL LTD | 2,418,200 | -378,400 | 0.48 | -0.08 | 2025-08-20 |
| 104 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 267,200 | -465,400 | 0.05 | -0.09 | 2025-08-20 |
| 105 | C00010 | CITIBANK N.A. | 10,801,044 | -2,482,873 | 2.14 | -0.49 | 2025-08-20 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,845,045 | -3,034,600 | 13.26 | -0.60 | 2025-08-20 |
| 106 | Total changed named holdings | 469,313,896 | 0 | 93.10 | 0.00 | ||
| 112 | Unchanged named holdings | 24,319,684 | 0 | 4.82 | 0.00 | ||
| 218 | Total named holdings | 493,633,580 | 0 | 97.93 | 0.00 | ||
| 9 | Unnamed Investor Participants | 210,400 | 0 | 0.04 | 0.00 | ||
| 227 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-18 |
| Volume | 24,998,200 |
| Turnover | 33,439,822 |
| Average price | 1.338 |
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