USPACE Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | 3,348,500 | 15,400 | 1.08 | 0.00 | 2022-09-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,800 | 10,800 | 0.04 | 0.00 | 2022-09-02 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-09-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,688 | 9,800 | 0.05 | 0.00 | 2022-09-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,692,853 | 5,400 | 3.14 | 0.00 | 2022-09-02 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 156,600 | 2,000 | 0.05 | 0.00 | 2022-09-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,343,600 | 2,000 | 2.05 | 0.00 | 2022-09-02 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 336,800 | 1,000 | 0.11 | 0.00 | 2022-09-02 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 7,000 | 800 | 0.00 | 0.00 | 2022-09-02 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 652,200 | 800 | 0.21 | 0.00 | 2022-09-02 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 670,000 | 200 | 0.22 | 0.00 | 2022-09-02 | |
| 12 | B02077 | CONRAD INVESTMENT SERVICES LTD | 121,400 | 200 | 0.04 | 0.00 | 2022-09-02 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 285,000 | 200 | 0.09 | 0.00 | 2022-09-02 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,225,800 | -200 | 0.40 | -0.00 | 2022-09-02 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,000 | -600 | 0.02 | -0.00 | 2022-09-02 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 155,000 | -600 | 0.05 | -0.00 | 2022-09-02 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 78,800 | -1,000 | 0.03 | -0.00 | 2022-09-02 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 1,800 | -1,000 | 0.00 | -0.00 | 2022-09-02 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,680,600 | -1,800 | 0.54 | -0.00 | 2022-09-02 | |
| 20 | B01130 | BOCI SECURITIES LTD | 265,200 | -2,000 | 0.09 | -0.00 | 2022-09-02 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2022-09-02 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 541,400 | -2,000 | 0.18 | -0.00 | 2022-09-02 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 78,600 | -3,400 | 0.03 | -0.00 | 2022-09-02 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,400 | -5,000 | 0.01 | -0.00 | 2022-09-02 | |
| 25 | C00093 | BNP PARIBAS | 207,595 | -5,600 | 0.07 | -0.00 | 2022-09-02 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 488,000 | -6,000 | 0.16 | -0.00 | 2022-09-02 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 297,800 | -12,800 | 0.10 | -0.00 | 2022-09-02 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 289,120 | -14,600 | 0.09 | -0.00 | 2022-09-02 | |
| 28 | Total changed named holdings | 27,327,556 | 0 | 8.84 | 0.00 | |||
| 143 | Unchanged named holdings | 250,954,824 | 0 | 81.22 | 0.00 | |||
| 171 | Total named holdings | 278,282,380 | 0 | 90.06 | 0.00 | |||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 172 | Total securities in CCASS | 278,282,780 | 0 | 90.06 | 0.00 | |||
| Securities not in CCASS | 30,717,220 | 0 | 9.94 | 0.00 | ||||
| Issued securities | 309,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 114,800 |
| Turnover | 1,004,938 |
| Average price | 8.754 |
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