Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,376,000 | 12,516,000 | 0.70 | 0.21 | 2016-02-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 260,285,111 | 1,416,000 | 4.33 | 0.02 | 2016-02-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,170,557 | 1,096,000 | 4.41 | 0.02 | 2016-02-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,756,622 | 1,036,000 | 2.99 | 0.02 | 2016-02-23 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,605,142 | 1,016,000 | 1.47 | 0.02 | 2016-02-23 |
| 6 | B01427 | TSE'S SECURITIES LTD | 7,382,000 | 752,000 | 0.12 | 0.01 | 2016-02-23 |
| 7 | B01610 | KGI ASIA LTD | 61,936,536 | 736,000 | 1.03 | 0.01 | 2016-02-23 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,096,000 | 640,000 | 0.08 | 0.01 | 2016-02-23 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,739,600 | 608,000 | 1.46 | 0.01 | 2016-02-23 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,708,002 | 552,000 | 0.05 | 0.01 | 2016-02-23 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 1,536,000 | 536,000 | 0.03 | 0.01 | 2016-02-23 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 678,000 | 476,000 | 0.01 | 0.01 | 2016-02-23 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 152,084,000 | 464,000 | 2.53 | 0.01 | 2016-02-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 129,499,670 | 324,000 | 2.15 | 0.01 | 2016-02-23 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,884,000 | 312,000 | 0.46 | 0.01 | 2016-02-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,912,000 | 244,000 | 0.40 | 0.00 | 2016-02-23 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,125,000 | 244,000 | 0.14 | 0.00 | 2016-02-23 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 568,000 | 200,000 | 0.01 | 0.00 | 2016-02-23 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,260,000 | 132,000 | 0.35 | 0.00 | 2016-02-23 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,614,000 | 120,000 | 0.86 | 0.00 | 2016-02-23 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,368,000 | 100,000 | 0.02 | 0.00 | 2016-02-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,553,600 | 92,000 | 0.06 | 0.00 | 2016-02-23 |
| 23 | B01340 | LEHIN SECURITIES LTD | 114,253 | 60,000 | 0.00 | 0.00 | 2016-02-23 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 1,464,000 | 52,000 | 0.02 | 0.00 | 2016-02-23 |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 748,000 | 48,000 | 0.01 | 0.00 | 2016-02-23 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 884,000 | 44,000 | 0.01 | 0.00 | 2016-02-23 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 11,475,114 | 40,000 | 0.19 | 0.00 | 2016-02-23 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 257,000 | 32,000 | 0.00 | 0.00 | 2016-02-23 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 624,000 | 28,000 | 0.01 | 0.00 | 2016-02-23 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,105,000 | 24,000 | 1.18 | 0.00 | 2016-02-23 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,935,400 | 12,000 | 0.22 | 0.00 | 2016-02-23 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,242,230 | 12,000 | 0.04 | 0.00 | 2016-02-23 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 5,402,000 | -4,000 | 0.09 | -0.00 | 2016-02-23 |
| 34 | B01935 | MAGIC COMPASS SECURITIES LTD | 252,000 | -12,000 | 0.00 | -0.00 | 2016-02-23 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 168,000 | -12,000 | 0.00 | -0.00 | 2016-02-23 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,664,000 | -20,000 | 0.39 | -0.00 | 2016-02-23 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 548,000 | -20,000 | 0.01 | -0.00 | 2016-02-23 |
| 38 | B01462 | MANGO FINANCIAL LTD | 568,000 | -32,000 | 0.01 | -0.00 | 2016-02-23 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 360,000 | -40,000 | 0.01 | -0.00 | 2016-02-23 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 7,400,400 | -48,000 | 0.12 | -0.00 | 2016-02-23 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 248,000 | -60,000 | 0.00 | -0.00 | 2016-02-23 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,117,333 | -60,000 | 0.58 | -0.00 | 2016-02-23 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,374,000 | -64,000 | 0.04 | -0.00 | 2016-02-23 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 3,580,000 | -80,000 | 0.06 | -0.00 | 2016-02-23 |
| 45 | B01290 | SPS SECURITIES LTD | 332,000 | -80,000 | 0.01 | -0.00 | 2016-02-23 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,020,200 | -96,000 | 0.53 | -0.00 | 2016-02-23 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 522,000 | -100,000 | 0.01 | -0.00 | 2016-02-23 |
| 48 | B01414 | EVERHOT SECURITIES LTD | 44,000 | -100,000 | 0.00 | -0.00 | 2016-02-23 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,632,000 | -100,000 | 0.08 | -0.00 | 2016-02-23 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 8,676,000 | -100,000 | 0.14 | -0.00 | 2016-02-23 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,586,000 | -100,000 | 0.08 | -0.00 | 2016-02-23 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,088,000 | -104,000 | 0.43 | -0.00 | 2016-02-23 |
| 53 | C00093 | BNP PARIBAS | 5,642,800 | -116,000 | 0.09 | -0.00 | 2016-02-23 |
| 54 | B01646 | TAI NING STOCK CO LTD | 0 | -116,000 | -0.00 | 2016-02-23 | |
| 55 | B01550 | HUAYU SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.00 | 2016-02-23 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,232,000 | -200,000 | 0.09 | -0.00 | 2016-02-23 |
| 57 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -200,000 | -0.00 | 2016-02-23 | |
| 58 | B01680 | SUCCESS SECURITIES LTD | 3,540,000 | -212,000 | 0.06 | -0.00 | 2016-02-23 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,336,000 | -220,000 | 0.02 | -0.00 | 2016-02-23 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,847,000 | -220,000 | 1.69 | -0.00 | 2016-02-23 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 7,978,200 | -224,000 | 0.13 | -0.00 | 2016-02-23 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,597,000 | -268,000 | 0.14 | -0.00 | 2016-02-23 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,737,200 | -280,000 | 0.28 | -0.00 | 2016-02-23 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,936,800 | -296,000 | 1.66 | -0.00 | 2016-02-23 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,459,200 | -300,000 | 0.34 | -0.00 | 2016-02-23 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,618,285 | -300,000 | 1.52 | -0.00 | 2016-02-23 |
| 67 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 95,829,045 | -320,000 | 1.59 | -0.01 | 2016-02-23 |
| 68 | B01695 | DAH SING SECURITIES LTD | 8,374,000 | -336,000 | 0.14 | -0.01 | 2016-02-23 |
| 69 | B01705 | HENIK SECURITIES LTD | 49,000 | -400,000 | 0.00 | -0.01 | 2016-02-23 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,973,428 | -552,000 | 0.68 | -0.01 | 2016-02-23 |
| 71 | B01130 | BOCI SECURITIES LTD | 152,012,885 | -580,000 | 2.53 | -0.01 | 2016-02-23 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,341,000 | -592,000 | 0.24 | -0.01 | 2016-02-23 |
| 73 | B01184 | QUAM SECURITIES LTD | 10,528,000 | -600,000 | 0.18 | -0.01 | 2016-02-23 |
| 74 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 160,962,000 | -652,000 | 2.68 | -0.01 | 2016-02-23 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,984,000 | -676,000 | 0.42 | -0.01 | 2016-02-23 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,729,000 | -708,000 | 0.08 | -0.01 | 2016-02-23 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,630,000 | -720,000 | 0.84 | -0.01 | 2016-02-23 |
| 78 | B01584 | CHIEF SECURITIES LTD | 102,179,870 | -1,208,000 | 1.70 | -0.02 | 2016-02-23 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,644,416 | -1,764,000 | 10.87 | -0.03 | 2016-02-23 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,617,000 | -1,900,000 | 0.87 | -0.03 | 2016-02-23 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 34,018,000 | -2,216,000 | 0.57 | -0.04 | 2016-02-23 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,328,000 | -3,000,000 | 2.23 | -0.05 | 2016-02-23 |
| 83 | C00010 | CITIBANK N.A. | 53,407,600 | -3,472,000 | 0.89 | -0.06 | 2016-02-23 |
| 83 | Total changed named holdings | 3,638,140,499 | -116,000 | 60.48 | -0.00 | ||
| 213 | Unchanged named holdings | 2,208,535,322 | 0 | 36.71 | 0.00 | ||
| 296 | Total named holdings | 5,846,675,821 | -116,000 | 97.19 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,570,000 | 0 | 0.03 | 0.00 | ||
| 307 | Total securities in CCASS | 5,848,245,821 | -116,000 | 97.22 | -0.00 | ||
| Securities not in CCASS | 167,520,636 | 116,000 | 2.78 | 0.00 | |||
| Issued securities | 6,015,766,457 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-19 |
| Volume | 53,344,000 |
| Turnover | 19,382,740 |
| Average price | 0.363 |
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