USAS Building System (Shanghai) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02671 | 2025-12-30 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 215,100 | 22,800 | 0.18 | 0.02 | 2026-02-04 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,900 | 10,800 | 0.03 | 0.01 | 2026-02-04 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 87,000 | 9,900 | 0.07 | 0.01 | 2026-02-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,994,100 | 8,700 | 1.65 | 0.01 | 2026-02-04 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,100 | 6,000 | 0.04 | 0.00 | 2026-02-04 | |
| 6 | C00010 | CITIBANK N.A. | 8,100 | 3,600 | 0.01 | 0.00 | 2026-02-04 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 42,650 | 3,600 | 0.04 | 0.00 | 2026-02-04 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,200 | 1,200 | 0.00 | 0.00 | 2026-02-04 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 562,200 | 1,200 | 0.47 | 0.00 | 2026-02-04 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 34,800 | 300 | 0.03 | 0.00 | 2026-02-04 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,795 | -300 | 0.06 | -0.00 | 2026-02-04 | |
| 12 | C00093 | BNP PARIBAS | 45,900 | -1,500 | 0.04 | -0.00 | 2026-02-04 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 9,000 | -2,700 | 0.01 | -0.00 | 2026-02-04 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 82,500 | -3,900 | 0.07 | -0.00 | 2026-02-04 | |
| 15 | B02159 | USMART SECURITIES LTD | 26,100 | -5,400 | 0.02 | -0.00 | 2026-02-04 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,900 | -15,000 | 0.03 | -0.01 | 2026-02-04 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,600 | -17,400 | 0.04 | -0.01 | 2026-02-04 | |
| 18 | B02219 | TRADEGO MARKETS LIMITED | 11,674,800 | -21,900 | 9.68 | -0.02 | 2026-02-04 | |
| 18 | Total changed named holdings | 15,018,745 | 0 | 12.46 | 0.00 | |||
| 40 | Unchanged named holdings | 22,309,297 | 0 | 18.51 | 0.00 | |||
| 58 | Total named holdings | 37,328,042 | 0 | 30.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 58 | Total securities in CCASS | 37,328,042 | 0 | 30.96 | 0.00 | |||
| Securities not in CCASS | 83,221,963 | 0 | 69.04 | 0.00 | ||||
| Issued securities | 120,550,005 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 79,200 |
| Turnover | 323,667 |
| Average price | 4.087 |
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