USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 80,631,100 | 582,800 | 13.35 | 0.10 | 2025-10-10 |
| 2 | B02195 | LONG BRIDGE HK LTD | 2,244,200 | 251,800 | 0.37 | 0.04 | 2025-10-10 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,724,200 | 210,000 | 0.45 | 0.03 | 2025-10-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,216,000 | 200,000 | 0.37 | 0.03 | 2025-10-10 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,327,800 | 105,000 | 0.22 | 0.02 | 2025-10-10 |
| 6 | C00093 | BNP PARIBAS | 1,561,890 | 100,900 | 0.26 | 0.02 | 2025-10-10 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,938,600 | 100,000 | 0.65 | 0.02 | 2025-10-10 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,440,600 | 99,000 | 0.24 | 0.02 | 2025-10-10 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,694,600 | 96,600 | 0.45 | 0.02 | 2025-10-10 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,855,800 | 90,800 | 0.47 | 0.02 | 2025-10-10 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 131,000 | 90,000 | 0.02 | 0.01 | 2025-10-10 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 568,000 | 87,200 | 0.09 | 0.01 | 2025-10-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,262,467 | 87,000 | 6.50 | 0.01 | 2025-10-10 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,099,800 | 69,000 | 0.84 | 0.01 | 2025-10-10 |
| 15 | B02114 | THEIA SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2025-10-10 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,421,600 | 57,000 | 0.24 | 0.01 | 2025-10-10 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,400 | 55,000 | 0.02 | 0.01 | 2025-10-10 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 262,200 | 51,600 | 0.04 | 0.01 | 2025-10-10 |
| 19 | B01252 | CORPORATE BROKERS LTD | 724,400 | 50,000 | 0.12 | 0.01 | 2025-10-10 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 226,200 | 50,000 | 0.04 | 0.01 | 2025-10-10 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 552,400 | 50,000 | 0.09 | 0.01 | 2025-10-10 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,989,600 | 48,200 | 0.99 | 0.01 | 2025-10-10 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,823,800 | 47,600 | 0.47 | 0.01 | 2025-10-10 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,984,400 | 40,800 | 2.32 | 0.01 | 2025-10-10 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 111,600 | 40,000 | 0.02 | 0.01 | 2025-10-10 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,745,200 | 40,000 | 0.29 | 0.01 | 2025-10-10 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 684,800 | 36,600 | 0.11 | 0.01 | 2025-10-10 |
| 28 | B01610 | KGI ASIA LTD | 1,559,200 | 34,000 | 0.26 | 0.01 | 2025-10-10 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,132,600 | 30,000 | 0.19 | 0.00 | 2025-10-10 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,247,200 | 30,000 | 0.21 | 0.00 | 2025-10-10 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2025-10-10 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 515,800 | 30,000 | 0.09 | 0.00 | 2025-10-10 |
| 33 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 30,000 | 30,000 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,363,400 | 28,800 | 1.05 | 0.00 | 2025-10-10 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,981,000 | 23,800 | 2.65 | 0.00 | 2025-10-10 |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 39,200 | 19,600 | 0.01 | 0.00 | 2025-10-10 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,837,600 | 16,600 | 0.80 | 0.00 | 2025-10-10 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 121,000 | 15,600 | 0.02 | 0.00 | 2025-10-10 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 420,600 | 14,200 | 0.07 | 0.00 | 2025-10-10 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 163,800 | 11,000 | 0.03 | 0.00 | 2025-10-10 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,187,600 | 10,000 | 0.36 | 0.00 | 2025-10-10 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 73,600 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 295,400 | 10,000 | 0.05 | 0.00 | 2025-10-10 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 124,000 | 8,200 | 0.02 | 0.00 | 2025-10-10 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,007,400 | 4,600 | 0.33 | 0.00 | 2025-10-10 |
| 48 | B01450 | DL BROKERAGE LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,600 | 2,600 | 0.00 | 0.00 | 2025-10-10 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 122,200 | 2,400 | 0.02 | 0.00 | 2025-10-10 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,451,800 | 1,000 | 0.24 | 0.00 | 2025-10-10 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 435,800 | 400 | 0.07 | 0.00 | 2025-10-10 |
| 53 | B02159 | USMART SECURITIES LTD | 5,284,800 | -1,600 | 0.87 | -0.00 | 2025-10-10 |
| 54 | B01275 | SANFULL SECURITIES LTD | 229,000 | -3,000 | 0.04 | -0.00 | 2025-10-10 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 302,800 | -5,000 | 0.05 | -0.00 | 2025-10-10 |
| 56 | B01885 | HAFOO SECURITIES LTD | 788,200 | -8,400 | 0.13 | -0.00 | 2025-10-10 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 870,200 | -10,000 | 0.14 | -0.00 | 2025-10-10 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,800 | -10,400 | 0.00 | -0.00 | 2025-10-10 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 727,000 | -15,800 | 0.12 | -0.00 | 2025-10-10 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 789,600 | -16,000 | 0.13 | -0.00 | 2025-10-10 |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 477,600 | -16,000 | 0.08 | -0.00 | 2025-10-10 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 18,921,400 | -16,400 | 3.13 | -0.00 | 2025-10-10 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 321,200 | -20,000 | 0.05 | -0.00 | 2025-10-10 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 290,800 | -21,200 | 0.05 | -0.00 | 2025-10-10 |
| 65 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,261,400 | -22,000 | 0.21 | -0.00 | 2025-10-10 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 6,941,200 | -24,000 | 1.15 | -0.00 | 2025-10-10 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,169,900 | -29,200 | 0.36 | -0.00 | 2025-10-10 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 983,000 | -30,000 | 0.16 | -0.00 | 2025-10-10 |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 63,000 | -36,000 | 0.01 | -0.01 | 2025-10-10 |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 881,800 | -46,800 | 0.15 | -0.01 | 2025-10-10 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,854,000 | -71,000 | 0.80 | -0.01 | 2025-10-10 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,572,600 | -86,200 | 0.76 | -0.01 | 2025-10-10 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 1,484,600 | -91,800 | 0.25 | -0.02 | 2025-10-10 |
| 74 | B01130 | BOCI SECURITIES LTD | 17,518,200 | -107,000 | 2.90 | -0.02 | 2025-10-10 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 6,411,200 | -120,800 | 1.06 | -0.02 | 2025-10-10 |
| 76 | B01904 | VALUABLE CAPITAL LTD | 2,042,800 | -152,600 | 0.34 | -0.03 | 2025-10-10 |
| 77 | B01695 | DAH SING SECURITIES LTD | 4,326,000 | -222,000 | 0.72 | -0.04 | 2025-10-10 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,846,790 | -344,000 | 0.31 | -0.06 | 2025-10-10 |
| 79 | C00010 | CITIBANK N.A. | 6,179,154 | -610,100 | 1.02 | -0.10 | 2025-10-10 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,789,845 | -1,041,400 | 11.55 | -0.17 | 2025-10-10 |
| 80 | Total changed named holdings | 375,076,346 | 0 | 62.09 | 0.00 | ||
| 139 | Unchanged named holdings | 128,602,234 | 0 | 21.29 | 0.00 | ||
| 219 | Total named holdings | 503,678,580 | 0 | 83.38 | 0.00 | ||
| 7 | Unnamed Investor Participants | 165,400 | 0 | 0.03 | 0.00 | ||
| 226 | Total securities in CCASS | 503,843,980 | 0 | 83.41 | 0.00 | ||
| Securities not in CCASS | 100,230,020 | 0 | 16.59 | 0.00 | |||
| Issued securities | 604,074,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 9,300,200 |
| Turnover | 11,123,574 |
| Average price | 1.196 |
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