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 2025-09-11 to 2025-09-12

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 69,410,045 687,600 11.49 0.11 2025-09-12
2 C00033 BANK OF CHINA (HONG KONG) LTD 79,532,500 305,400 13.17 0.05 2025-09-12
3 B01727 ICBC (ASIA) SECURITIES LTD 6,732,600 263,400 1.11 0.04 2025-09-12
4 B01955 FUTU SECURITIES INTERNATIONAL 39,135,667 243,000 6.48 0.04 2025-09-12
5 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,798,000 100,000 0.79 0.02 2025-09-12
6 B01130 BOCI SECURITIES LTD 17,698,600 92,000 2.93 0.02 2025-09-12
7 B01695 DAH SING SECURITIES LTD 4,517,000 76,000 0.75 0.01 2025-09-12
8 C00016 DBS BANK LTD 2,448,200 50,000 0.41 0.01 2025-09-12
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 485,800 47,000 0.08 0.01 2025-09-12
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,407,000 35,000 2.72 0.01 2025-09-12
11 B02195 LONG BRIDGE HK LTD 2,070,800 27,800 0.34 0.00 2025-09-12
12 B01284 HANG SENG SECURITIES LTD 18,888,000 23,000 3.13 0.00 2025-09-12
13 C00037 SHANGHAI COMMERCIAL BANK LTD 6,152,600 20,000 1.02 0.00 2025-09-12
14 B01555 ABN AMRO CLEARING HONG KONG LTD 58,400 18,600 0.01 0.00 2025-09-12
15 B01118 EAST ASIA SECURITIES CO LTD 2,349,600 10,000 0.39 0.00 2025-09-12
16 B01481 NEW REGION SECURITIES CO LTD 60,000 10,000 0.01 0.00 2025-09-12
17 C00088 CHINA MERCHANTS BANK CO LTD 3,195,000 8,000 0.53 0.00 2025-09-12
18 B01183 CHONG HING SECURITIES LTD 7,247,200 8,000 1.20 0.00 2025-09-12
19 B01497 SINOPAC SECURITIES (ASIA) LTD 1,953,400 8,000 0.32 0.00 2025-09-12
20 B01940 SOFI SECURITIES (HONG KONG) LTD 134,800 5,000 0.02 0.00 2025-09-12
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,000 2,000 0.00 0.00 2025-09-12
22 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 157,000 2,000 0.03 0.00 2025-09-12
23 B01184 QUAM SECURITIES LTD 123,200 600 0.02 0.00 2025-09-12
24 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 17,157,600 -200 2.84 -0.00 2025-09-12
25 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 42,898,200 -1,000 7.10 -0.00 2025-09-12
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,756,400 -1,000 0.29 -0.00 2025-09-12
27 B02159 USMART SECURITIES LTD 5,306,200 -1,200 0.88 -0.00 2025-09-12
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,966,100 -5,000 0.33 -0.00 2025-09-12
29 B01900 ORIENT SECURITIES (HONG KONG) LTD 400,800 -5,000 0.07 -0.00 2025-09-12
30 C00028 NANYANG COMMERCIAL BANK LTD 2,860,800 -7,200 0.47 -0.00 2025-09-12
31 B01161 UBS SECURITIES HONG KONG LTD 630,000 -17,800 0.10 -0.00 2025-09-12
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,107,600 -18,000 0.35 -0.00 2025-09-12
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,669,400 -30,000 0.77 -0.00 2025-09-12
34 B01941 CENTALINE SECURITIES LTD 115,000 -30,000 0.02 -0.00 2025-09-12
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,087,200 -32,200 0.35 -0.01 2025-09-12
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,811,000 -39,800 2.45 -0.01 2025-09-12
37 B02102 ZINVEST GLOBAL LTD 168,800 -45,200 0.03 -0.01 2025-09-12
38 C00010 CITIBANK N.A. 5,170,844 -85,600 0.86 -0.01 2025-09-12
39 B01224 MERRILL LYNCH FAR EAST LTD 157,790 -99,200 0.03 -0.02 2025-09-12
40 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 44,400 -100,000 0.01 -0.02 2025-09-12
41 B01904 VALUABLE CAPITAL LTD 2,110,800 -108,600 0.35 -0.02 2025-09-12
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,096,000 -111,000 0.18 -0.02 2025-09-12
43 C00048 CHIYU BANKING CORPORATION LTD 2,903,000 -200,000 0.48 -0.03 2025-09-12
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,164,000 -210,000 0.19 -0.03 2025-09-12
45 C00015 DBS BANK (HONG KONG) LTD 1,861,800 -247,000 0.31 -0.04 2025-09-12
46 C00042 CMB WING LUNG BANK LTD 6,461,200 -260,200 1.07 -0.04 2025-09-12
47 C00093 BNP PARIBAS 2,137,600 -379,200 0.35 -0.06 2025-09-12
47 Total changed named holdings 403,599,946 8,000 66.81 0.00
169 Unchanged named holdings 90,030,634 0 14.90 0.00
216 Total named holdings 493,630,580 8,000 81.72 0.00
8 Unnamed Investor Participants 202,400 -8,000 0.03 -0.00
224 Total securities in CCASS 493,832,980 0 81.75 0.00
Securities not in CCASS 110,241,020 0 18.25 0.00
Issued securities 604,074,000 0 100.00 0.00 2025-08-31

Trades that settled in this date range

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

Trading date2025-09-10
Volume3,630,800
Turnover3,704,274
Average price1.020

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