USPACE Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2021-07-02 to 2021-07-05
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 | B02018 | CORNERSTONE SECURITIES LTD | 3,942,800 | 56,800 | 1.31 | 0.02 | 2021-07-05 | |
| 2 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2021-07-05 | |
| 3 | C00010 | CITIBANK N.A. | 345,200 | 20,200 | 0.12 | 0.01 | 2021-07-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,747,400 | 16,400 | 0.58 | 0.01 | 2021-07-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,149,600 | 15,600 | 1.72 | 0.01 | 2021-07-05 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,577,600 | 14,000 | 0.86 | 0.00 | 2021-07-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,600 | 8,800 | 0.05 | 0.00 | 2021-07-05 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,200 | 8,200 | 0.00 | 0.00 | 2021-07-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,471,600 | 8,000 | 0.49 | 0.00 | 2021-07-05 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-07-05 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2021-07-05 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-07-05 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-07-05 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 143,200 | 3,600 | 0.05 | 0.00 | 2021-07-05 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,400 | 2,000 | 0.02 | 0.00 | 2021-07-05 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 253,800 | 2,000 | 0.08 | 0.00 | 2021-07-05 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 211,400 | 2,000 | 0.07 | 0.00 | 2021-07-05 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 385,800 | 2,000 | 0.13 | 0.00 | 2021-07-05 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2021-07-05 | |
| 20 | B01458 | YICKO SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-07-05 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 547,800 | 800 | 0.18 | 0.00 | 2021-07-05 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 431,600 | 600 | 0.14 | 0.00 | 2021-07-05 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2021-07-05 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,200 | 400 | 0.00 | 0.00 | 2021-07-05 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,200 | 200 | 0.00 | 0.00 | 2021-07-05 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,600 | 200 | 0.02 | 0.00 | 2021-07-05 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,900 | 200 | 0.02 | 0.00 | 2021-07-05 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,200 | 200 | 0.00 | 0.00 | 2021-07-05 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-07-05 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-07-05 | |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,400 | -2,000 | 0.00 | -0.00 | 2021-07-05 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 37,400 | -2,200 | 0.01 | -0.00 | 2021-07-05 | |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-07-05 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,800 | -12,800 | 0.00 | -0.00 | 2021-07-05 | |
| 35 | C00093 | BNP PARIBAS | 21,000 | -19,000 | 0.01 | -0.01 | 2021-07-05 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 2,437,400 | -34,600 | 0.81 | -0.01 | 2021-07-05 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,103,700 | -35,200 | 0.37 | -0.01 | 2021-07-05 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 215,549,700 | -100,000 | 71.85 | -0.03 | 2021-07-05 | |
| 38 | Total changed named holdings | 236,776,100 | 0 | 78.93 | 0.00 | |||
| 81 | Unchanged named holdings | 11,663,880 | 0 | 3.89 | 0.00 | |||
| 119 | Total named holdings | 248,439,980 | 0 | 82.81 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 248,439,980 | 0 | 82.81 | 0.00 | |||
| Securities not in CCASS | 51,560,020 | 0 | 17.19 | 0.00 | ||||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-30 |
| Volume | 374,200 |
| Turnover | 9,731,320 |
| Average price | 26.006 |
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