USPACE Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2022-02-11 to 2022-02-14
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,049,500 | 17,100,000 | 74.45 | 5.53 | 2022-02-14 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,007,000 | 141,200 | 1.94 | 0.05 | 2022-02-14 | |
| 3 | B01564 | ABCI SECURITIES CO LTD | 48,400 | 46,400 | 0.02 | 0.02 | 2022-02-14 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,700 | 41,900 | 0.04 | 0.01 | 2022-02-14 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,000 | 38,400 | 0.02 | 0.01 | 2022-02-14 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,000 | 17,000 | 0.01 | 0.01 | 2022-02-14 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,884,553 | 11,000 | 1.26 | 0.00 | 2022-02-14 | |
| 8 | C00010 | CITIBANK N.A. | 574,400 | 10,697 | 0.19 | 0.00 | 2022-02-14 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 466,800 | 8,200 | 0.15 | 0.00 | 2022-02-14 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,200 | 3,400 | 0.00 | 0.00 | 2022-02-14 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,610,000 | 1,200 | 0.52 | 0.00 | 2022-02-14 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 762,300 | 1,000 | 0.25 | 0.00 | 2022-02-14 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 139,200 | 800 | 0.05 | 0.00 | 2022-02-14 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 91,800 | 600 | 0.03 | 0.00 | 2022-02-14 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,600 | 600 | 0.01 | 0.00 | 2022-02-14 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 10,400 | 200 | 0.00 | 0.00 | 2022-02-14 | |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,600 | 200 | 0.00 | 0.00 | 2022-02-14 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,200 | 200 | 0.00 | 0.00 | 2022-02-14 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,400 | -200 | 0.01 | -0.00 | 2022-02-14 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -400 | 0.00 | -0.00 | 2022-02-14 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,200 | -400 | 0.02 | -0.00 | 2022-02-14 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -800 | 0.02 | -0.00 | 2022-02-14 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2022-02-14 | |
| 24 | B02028 | SORRENTO SECURITIES LTD | 55,600 | -1,000 | 0.02 | -0.00 | 2022-02-14 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,319,600 | -3,400 | 0.43 | -0.00 | 2022-02-14 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,600 | -3,400 | 0.01 | -0.00 | 2022-02-14 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 71,400 | -5,000 | 0.02 | -0.00 | 2022-02-14 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,200 | -9,600 | 0.00 | -0.00 | 2022-02-14 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,769,500 | -11,000 | 0.57 | -0.00 | 2022-02-14 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 5,672,400 | -14,600 | 1.84 | -0.00 | 2022-02-14 | |
| 31 | C00093 | BNP PARIBAS | 69,200 | -16,397 | 0.02 | -0.01 | 2022-02-14 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 1,879,800 | -255,800 | 0.61 | -0.08 | 2022-02-14 | |
| 32 | Total changed named holdings | 254,935,553 | 17,100,000 | 82.50 | 5.53 | |||
| 126 | Unchanged named holdings | 26,024,027 | 0 | 8.42 | 0.00 | |||
| 158 | Total named holdings | 280,959,580 | 17,100,000 | 90.93 | 0.00 | |||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 280,959,980 | 17,100,000 | 90.93 | 5.53 | |||
| Securities not in CCASS | 28,040,020 | -17,100,000 | 9.07 | -5.53 | ||||
| Issued securities | 309,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-10 |
| Volume | 394,600 |
| Turnover | 9,099,590 |
| Average price | 23.060 |
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