USPACE Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2024-08-02 to 2024-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,136,035 | 266,200 | 10.28 | 0.07 | 2024-08-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,813,100 | 200,400 | 13.53 | 0.05 | 2024-08-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,564,600 | 137,000 | 3.22 | 0.04 | 2024-08-05 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,594,600 | 95,400 | 1.18 | 0.02 | 2024-08-05 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,526,000 | 92,600 | 0.39 | 0.02 | 2024-08-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,953,667 | 69,200 | 4.85 | 0.02 | 2024-08-05 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,240,400 | 61,400 | 1.09 | 0.02 | 2024-08-05 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,936,200 | 15,800 | 0.50 | 0.00 | 2024-08-05 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,126,600 | 15,000 | 1.06 | 0.00 | 2024-08-05 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 522,000 | 14,600 | 0.13 | 0.00 | 2024-08-05 | |
| 11 | C00093 | BNP PARIBAS | 1,335,900 | 13,800 | 0.34 | 0.00 | 2024-08-05 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,360,200 | 10,000 | 1.12 | 0.00 | 2024-08-05 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,110,000 | 10,000 | 1.05 | 0.00 | 2024-08-05 | |
| 14 | B02159 | USMART SECURITIES LTD | 328,000 | 4,800 | 0.08 | 0.00 | 2024-08-05 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 487,200 | 4,600 | 0.12 | 0.00 | 2024-08-05 | |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,200 | 3,400 | 0.00 | 0.00 | 2024-08-05 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,002,000 | 3,000 | 0.26 | 0.00 | 2024-08-05 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2024-08-05 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,663,200 | -200 | 13.74 | -0.00 | 2024-08-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,797,600 | -1,200 | 0.46 | -0.00 | 2024-08-05 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,266,400 | -2,000 | 0.58 | -0.00 | 2024-08-05 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,498,200 | -3,000 | 2.18 | -0.00 | 2024-08-05 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 308,600 | -4,000 | 0.08 | -0.00 | 2024-08-05 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 463,000 | -6,000 | 0.12 | -0.00 | 2024-08-05 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 514,000 | -9,800 | 0.13 | -0.00 | 2024-08-05 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,800 | -10,400 | 0.02 | -0.00 | 2024-08-05 | |
| 27 | C00010 | CITIBANK N.A. | 3,816,644 | -11,400 | 0.98 | -0.00 | 2024-08-05 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 65,500 | -12,400 | 0.02 | -0.00 | 2024-08-05 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,413,600 | -15,000 | 0.62 | -0.00 | 2024-08-05 | |
| 30 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,200 | -18,800 | 0.00 | -0.00 | 2024-08-05 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,400 | -26,200 | 0.06 | -0.01 | 2024-08-05 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 144,200 | -27,000 | 0.04 | -0.01 | 2024-08-05 | |
| 33 | B01130 | BOCI SECURITIES LTD | 7,797,200 | -35,200 | 2.00 | -0.01 | 2024-08-05 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,670,200 | -36,000 | 0.43 | -0.01 | 2024-08-05 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 833,600 | -38,600 | 0.21 | -0.01 | 2024-08-05 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 38,600 | -40,000 | 0.01 | -0.01 | 2024-08-05 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 246,600 | -50,000 | 0.06 | -0.01 | 2024-08-05 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,150,100 | -122,600 | 0.29 | -0.03 | 2024-08-05 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,317,400 | -220,400 | 2.13 | -0.06 | 2024-08-05 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,453,000 | -328,600 | 7.54 | -0.08 | 2024-08-05 | |
| 40 | Total changed named holdings | 276,819,346 | 0 | 70.90 | 0.00 | |||
| 185 | Unchanged named holdings | 101,051,434 | 0 | 25.88 | 0.00 | |||
| 225 | Total named holdings | 377,870,780 | 0 | 96.78 | 0.00 | |||
| 10 | Unnamed Investor Participants | 106,400 | 0 | 0.03 | 0.00 | |||
| 235 | Total securities in CCASS | 377,977,180 | 0 | 96.81 | 0.00 | |||
| Securities not in CCASS | 12,452,420 | 0 | 3.19 | 0.00 | ||||
| Issued securities | 390,429,600 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-01 |
| Volume | 2,735,200 |
| Turnover | 2,289,644 |
| Average price | 0.837 |
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