Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,517,142 | 4,700,000 | 1.12 | 0.08 | 2015-05-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,467,957 | 2,744,000 | 3.18 | 0.05 | 2015-05-07 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 119,064,000 | 2,000,000 | 2.12 | 0.04 | 2015-05-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 34,007,870 | 1,924,000 | 0.61 | 0.03 | 2015-05-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 127,998,885 | 1,420,000 | 2.28 | 0.03 | 2015-05-07 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,748,000 | 1,000,000 | 0.39 | 0.02 | 2015-05-07 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 44,308,000 | 948,000 | 0.79 | 0.02 | 2015-05-07 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,308,000 | 884,000 | 0.61 | 0.02 | 2015-05-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,496,000 | 816,000 | 0.69 | 0.01 | 2015-05-07 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,034,000 | 736,000 | 0.59 | 0.01 | 2015-05-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,304,800 | 704,000 | 1.91 | 0.01 | 2015-05-07 |
| 12 | B01527 | NITTAN SECURITIES ASIA LTD | 21,300,000 | 500,000 | 0.38 | 0.01 | 2015-05-07 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2015-05-07 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 620,000 | 488,000 | 0.01 | 0.01 | 2015-05-07 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 9,644,000 | 436,000 | 0.17 | 0.01 | 2015-05-07 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,755,200 | 400,000 | 0.57 | 0.01 | 2015-05-07 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 2,580,000 | 400,000 | 0.05 | 0.01 | 2015-05-07 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,155,000 | 380,000 | 0.06 | 0.01 | 2015-05-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,446,285 | 372,000 | 1.56 | 0.01 | 2015-05-07 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,088,000 | 312,000 | 0.34 | 0.01 | 2015-05-07 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 1,186,000 | 300,000 | 0.02 | 0.01 | 2015-05-07 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 31,912,000 | 300,000 | 0.57 | 0.01 | 2015-05-07 |
| 23 | C00010 | CITIBANK N.A. | 33,625,000 | 264,000 | 0.60 | 0.00 | 2015-05-07 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,728,000 | 248,000 | 1.90 | 0.00 | 2015-05-07 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 1,272,000 | 240,000 | 0.02 | 0.00 | 2015-05-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 4,196,000 | 236,000 | 0.07 | 0.00 | 2015-05-07 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 61,265,333 | 212,000 | 1.09 | 0.00 | 2015-05-07 |
| 28 | B01414 | EVERHOT SECURITIES LTD | 580,000 | 200,000 | 0.01 | 0.00 | 2015-05-07 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 12,052,000 | 200,000 | 0.22 | 0.00 | 2015-05-07 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 894,000 | 196,000 | 0.02 | 0.00 | 2015-05-07 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 33,181,000 | 160,000 | 0.59 | 0.00 | 2015-05-07 |
| 32 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,396,000 | 128,000 | 0.04 | 0.00 | 2015-05-07 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,000,000 | 116,000 | 0.12 | 0.00 | 2015-05-07 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 11,728,000 | 108,000 | 0.21 | 0.00 | 2015-05-07 |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,282,000 | 100,000 | 0.02 | 0.00 | 2015-05-07 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,356,000 | 100,000 | 0.02 | 0.00 | 2015-05-07 |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 116,905,045 | 100,000 | 2.09 | 0.00 | 2015-05-07 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 512,000 | 80,000 | 0.01 | 0.00 | 2015-05-07 |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 360,000 | 80,000 | 0.01 | 0.00 | 2015-05-07 |
| 40 | B01469 | KAISER SECURITIES LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2015-05-07 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 604,000 | 72,000 | 0.01 | 0.00 | 2015-05-07 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 238,911,511 | 64,400 | 4.26 | 0.00 | 2015-05-07 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-05-07 |
| 44 | B01252 | CORPORATE BROKERS LTD | 140,000 | 60,000 | 0.00 | 0.00 | 2015-05-07 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,920,000 | 60,000 | 0.18 | 0.00 | 2015-05-07 |
| 46 | B01695 | DAH SING SECURITIES LTD | 4,654,000 | 44,000 | 0.08 | 0.00 | 2015-05-07 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 196,000 | 40,000 | 0.00 | 0.00 | 2015-05-07 |
| 48 | B01401 | MEGABASE SECURITIES LTD | 560,000 | 40,000 | 0.01 | 0.00 | 2015-05-07 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,245,000 | 40,000 | 0.27 | 0.00 | 2015-05-07 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 288,000 | 40,000 | 0.01 | 0.00 | 2015-05-07 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,416,000 | 32,000 | 0.28 | 0.00 | 2015-05-07 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 1,204,000 | 32,000 | 0.02 | 0.00 | 2015-05-07 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,484,000 | 32,000 | 0.13 | 0.00 | 2015-05-07 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,580,030 | 28,000 | 0.49 | 0.00 | 2015-05-07 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,290,000 | 24,000 | 1.65 | 0.00 | 2015-05-07 |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 396,000 | 20,000 | 0.01 | 0.00 | 2015-05-07 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,089,000 | 16,000 | 0.27 | 0.00 | 2015-05-07 |
| 58 | B01567 | PRIME SECURITIES LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2015-05-07 |
| 59 | B01184 | QUAM SECURITIES LTD | 10,200,000 | 8,000 | 0.18 | 0.00 | 2015-05-07 |
| 60 | B01450 | DL BROKERAGE LTD | 73,000 | 4,000 | 0.00 | 0.00 | 2015-05-07 |
| 61 | B01290 | SPS SECURITIES LTD | 416,000 | -8,000 | 0.01 | -0.00 | 2015-05-07 |
| 62 | B01458 | YICKO SECURITIES LTD | 1,000,000 | -16,000 | 0.02 | -0.00 | 2015-05-07 |
| 63 | B01212 | HENYEP SECURITIES LTD | 316,000 | -20,000 | 0.01 | -0.00 | 2015-05-07 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 568,000 | -20,000 | 0.01 | -0.00 | 2015-05-07 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,540,000 | -24,000 | 0.37 | -0.00 | 2015-05-07 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,410,000 | -24,000 | 0.11 | -0.00 | 2015-05-07 |
| 67 | B01427 | TSE'S SECURITIES LTD | 9,022,000 | -24,000 | 0.16 | -0.00 | 2015-05-07 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,370,000 | -32,000 | 0.51 | -0.00 | 2015-05-07 |
| 69 | B01141 | FE SECURITIES LTD | 5,296,000 | -40,000 | 0.09 | -0.00 | 2015-05-07 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 728,000 | -52,000 | 0.01 | -0.00 | 2015-05-07 |
| 71 | B01410 | WINGS SECURITIES (HK) LTD | 6,000 | -52,000 | 0.00 | -0.00 | 2015-05-07 |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,128,000 | -100,000 | 0.32 | -0.00 | 2015-05-07 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 2,192,000 | -100,000 | 0.04 | -0.00 | 2015-05-07 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,007,400 | -100,000 | 0.05 | -0.00 | 2015-05-07 |
| 75 | B01606 | EWARTON SECURITIES LTD | 272,000 | -100,000 | 0.00 | -0.00 | 2015-05-07 |
| 76 | B01209 | MASON SECURITIES LTD | 780,400 | -120,000 | 0.01 | -0.00 | 2015-05-07 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,873,200 | -156,000 | 0.21 | -0.00 | 2015-05-07 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,454,000 | -200,000 | 0.06 | -0.00 | 2015-05-07 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 3,215,200 | -216,000 | 0.06 | -0.00 | 2015-05-07 |
| 80 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 26,284,000 | -320,000 | 0.47 | -0.01 | 2015-05-07 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,749,000 | -360,000 | 0.10 | -0.01 | 2015-05-07 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,916,000 | -500,000 | 0.55 | -0.01 | 2015-05-07 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 102,145,670 | -736,000 | 1.82 | -0.01 | 2015-05-07 |
| 84 | B01129 | WOCOM SECURITIES LTD | 56,320,000 | -1,000,000 | 1.00 | -0.02 | 2015-05-07 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,349,000 | -1,004,000 | 0.10 | -0.02 | 2015-05-07 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,734,000 | -1,132,000 | 0.55 | -0.02 | 2015-05-07 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,395,000 | -1,140,000 | 0.77 | -0.02 | 2015-05-07 |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,440,000 | -1,224,000 | 0.04 | -0.02 | 2015-05-07 |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,404,000 | -1,700,000 | 0.90 | -0.03 | 2015-05-07 |
| 90 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 8,520,000 | -1,748,000 | 0.15 | -0.03 | 2015-05-07 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,775,200 | -1,952,000 | 0.53 | -0.03 | 2015-05-07 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,955,600 | -2,000,000 | 0.78 | -0.04 | 2015-05-07 |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 92,000 | -2,128,000 | 0.00 | -0.04 | 2015-05-07 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,370,430 | -2,152,400 | 10.42 | -0.04 | 2015-05-07 |
| 95 | B01610 | KGI ASIA LTD | 55,433,536 | -2,732,000 | 0.99 | -0.05 | 2015-05-07 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,659,074 | -2,752,000 | 1.80 | -0.05 | 2015-05-07 |
| 96 | Total changed named holdings | 3,138,384,768 | -148,000 | 55.99 | -0.00 | ||
| 184 | Unchanged named holdings | 2,183,004,116 | 0 | 38.94 | 0.00 | ||
| 280 | Total named holdings | 5,321,388,884 | -148,000 | 94.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,582,000 | 148,000 | 0.15 | 0.00 | ||
| 287 | Total securities in CCASS | 5,329,970,884 | 0 | 95.08 | 0.00 | ||
| Securities not in CCASS | 275,535,573 | 0 | 4.92 | 0.00 | |||
| Issued securities | 5,605,506,457 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 59,196,400 |
| Turnover | 49,980,092 |
| Average price | 0.844 |
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