Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,851,430 | 86,775,920 | 1.30 | 1.26 | 2017-05-18 |
| 2 | B01716 | ORIENT SECURITIES LTD | 1,888,000 | 1,888,000 | 0.03 | 0.03 | 2017-05-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,990,557 | 1,380,000 | 4.56 | 0.02 | 2017-05-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200,532,000 | 1,000,000 | 2.91 | 0.01 | 2017-05-18 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 66,162,000 | 548,000 | 0.96 | 0.01 | 2017-05-18 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 20,497,200 | 496,000 | 0.30 | 0.01 | 2017-05-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,782,317 | 340,000 | 8.11 | 0.00 | 2017-05-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 137,067,670 | 308,000 | 1.99 | 0.00 | 2017-05-18 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,116,000 | 300,000 | 0.20 | 0.00 | 2017-05-18 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 18,484,000 | 300,000 | 0.27 | 0.00 | 2017-05-18 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,653,000 | 244,000 | 0.18 | 0.00 | 2017-05-18 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,828,000 | 232,000 | 0.06 | 0.00 | 2017-05-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,720,000 | 212,000 | 0.72 | 0.00 | 2017-05-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,234,137 | 200,000 | 1.28 | 0.00 | 2017-05-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,535,248 | 152,000 | 0.08 | 0.00 | 2017-05-18 |
| 16 | B01979 | FORMAX SECURITIES LTD | 4,136,000 | 112,000 | 0.06 | 0.00 | 2017-05-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,080,800 | 100,000 | 0.13 | 0.00 | 2017-05-18 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,369,000 | 100,000 | 0.80 | 0.00 | 2017-05-18 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 40,457,697 | 76,000 | 0.59 | 0.00 | 2017-05-18 |
| 20 | B01610 | KGI ASIA LTD | 68,549,736 | 60,000 | 1.00 | 0.00 | 2017-05-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,221,000 | 60,000 | 0.12 | 0.00 | 2017-05-18 |
| 22 | B01129 | WOCOM SECURITIES LTD | 133,948,000 | 60,000 | 1.94 | 0.00 | 2017-05-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,882,200 | 40,000 | 0.10 | 0.00 | 2017-05-18 |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 28,177,045 | 40,000 | 0.41 | 0.00 | 2017-05-18 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,088,000 | 20,000 | 0.57 | 0.00 | 2017-05-18 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,604,000 | 20,000 | 0.44 | 0.00 | 2017-05-18 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 473,000 | 8,000 | 0.01 | 0.00 | 2017-05-18 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 6,904,400 | -8,000 | 0.10 | -0.00 | 2017-05-18 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,574,000 | -12,000 | 0.07 | -0.00 | 2017-05-18 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 296,689,111 | -16,000 | 4.31 | -0.00 | 2017-05-18 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,942,000 | -24,000 | 0.59 | -0.00 | 2017-05-18 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,677,978 | -32,000 | 0.71 | -0.00 | 2017-05-18 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,791,000 | -60,000 | 1.19 | -0.00 | 2017-05-18 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,088,000 | -92,000 | 0.41 | -0.00 | 2017-05-18 |
| 35 | B01130 | BOCI SECURITIES LTD | 155,010,885 | -100,000 | 2.25 | -0.00 | 2017-05-18 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,433,000 | -100,000 | 0.06 | -0.00 | 2017-05-18 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 992,000 | -100,000 | 0.01 | -0.00 | 2017-05-18 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 132,129,142 | -100,000 | 1.92 | -0.00 | 2017-05-18 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,292,000 | -160,000 | 0.47 | -0.00 | 2017-05-18 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,493,000 | -208,000 | 0.11 | -0.00 | 2017-05-18 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,279,333 | -232,000 | 0.08 | -0.00 | 2017-05-18 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,456,000 | -364,000 | 0.25 | -0.01 | 2017-05-18 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 116,090,000 | -500,000 | 1.69 | -0.01 | 2017-05-18 |
| 44 | C00010 | CITIBANK N.A. | 99,240,600 | -1,240,000 | 1.44 | -0.02 | 2017-05-18 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 714,347,341 | -1,924,000 | 10.37 | -0.03 | 2017-05-18 |
| 46 | C00074 | DEUTSCHE BANK AG | 53,101,752 | -89,799,920 | 0.77 | -1.30 | 2017-05-18 |
| 46 | Total changed named holdings | 3,851,859,579 | 0 | 55.91 | 0.00 | ||
| 227 | Unchanged named holdings | 2,957,337,038 | 0 | 42.93 | 0.00 | ||
| 273 | Total named holdings | 6,809,196,617 | 0 | 98.84 | 0.00 | ||
| 12 | Unnamed Investor Participants | 12,246,000 | 0 | 0.18 | 0.00 | ||
| 285 | Total securities in CCASS | 6,821,442,617 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 67,468,136 | 0 | 0.98 | 0.00 | |||
| Issued securities | 6,888,910,753 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 13,416,000 |
| Turnover | 6,653,240 |
| Average price | 0.496 |
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