Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,573,000 | 6,008,000 | 0.35 | 0.09 | 2017-06-14 |
| 2 | B01630 | ANLI SECURITIES LTD | 4,028,000 | 1,816,000 | 0.06 | 0.03 | 2017-06-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,005,470 | 1,267,333 | 1.19 | 0.02 | 2017-06-14 |
| 4 | C00018 | HANG SENG BANK LTD | 2,937,930 | 1,224,000 | 0.04 | 0.02 | 2017-06-14 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,196,000 | 1,080,000 | 0.59 | 0.02 | 2017-06-14 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 159,712,000 | 984,000 | 2.29 | 0.01 | 2017-06-14 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 294,820,111 | 959,000 | 4.24 | 0.01 | 2017-06-14 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 864,000 | 864,000 | 0.01 | 0.01 | 2017-06-14 |
| 9 | C00095 | EFG BANK AG | 800,000 | 500,000 | 0.01 | 0.01 | 2017-06-14 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,765,000 | 400,000 | 0.07 | 0.01 | 2017-06-14 |
| 11 | B01610 | KGI ASIA LTD | 68,701,736 | 340,000 | 0.99 | 0.00 | 2017-06-14 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,413,592,800 | 320,000 | 20.31 | 0.00 | 2017-06-14 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,245,000 | 200,000 | 0.18 | 0.00 | 2017-06-14 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,676,000 | 200,000 | 0.56 | 0.00 | 2017-06-14 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 66,858,000 | 200,000 | 0.96 | 0.00 | 2017-06-14 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,444,000 | 200,000 | 0.16 | 0.00 | 2017-06-14 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 10,786,914 | 160,000 | 0.16 | 0.00 | 2017-06-14 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 570,000 | 108,000 | 0.01 | 0.00 | 2017-06-14 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 26,100,000 | 84,000 | 0.38 | 0.00 | 2017-06-14 |
| 20 | C00010 | CITIBANK N.A. | 99,032,600 | 76,000 | 1.42 | 0.00 | 2017-06-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,357,600 | 76,000 | 0.03 | 0.00 | 2017-06-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 47,547,870 | 72,000 | 0.68 | 0.00 | 2017-06-14 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,920,000 | 68,000 | 0.11 | 0.00 | 2017-06-14 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,284,800 | 60,000 | 0.13 | 0.00 | 2017-06-14 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | 52,000 | 0.00 | 0.00 | 2017-06-14 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,710,000 | 36,000 | 0.60 | 0.00 | 2017-06-14 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,540,000 | 20,000 | 0.47 | 0.00 | 2017-06-14 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 312,000 | 8,000 | 0.00 | 0.00 | 2017-06-14 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,949 | 1,000 | 0.00 | 0.00 | 2017-06-14 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 6,936,400 | -16,000 | 0.10 | -0.00 | 2017-06-14 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2017-06-14 |
| 32 | B01184 | QUAM SECURITIES LTD | 5,788,000 | -24,000 | 0.08 | -0.00 | 2017-06-14 |
| 33 | C00093 | BNP PARIBAS | 3,742,800 | -28,000 | 0.05 | -0.00 | 2017-06-14 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -28,000 | -0.00 | 2017-06-14 | |
| 35 | B01912 | THE CORE SECURITIES COMPANY LTD | 140,000 | -48,000 | 0.00 | -0.00 | 2017-06-14 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 144,115,670 | -64,000 | 2.07 | -0.00 | 2017-06-14 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,543,333 | -68,000 | 0.37 | -0.00 | 2017-06-14 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 41,177,697 | -72,000 | 0.59 | -0.00 | 2017-06-14 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,780,000 | -80,000 | 0.17 | -0.00 | 2017-06-14 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,247,000 | -80,000 | 1.17 | -0.00 | 2017-06-14 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 524,000 | -88,000 | 0.01 | -0.00 | 2017-06-14 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 444,000 | -100,000 | 0.01 | -0.00 | 2017-06-14 |
| 43 | B01695 | DAH SING SECURITIES LTD | 6,090,000 | -100,000 | 0.09 | -0.00 | 2017-06-14 |
| 44 | B01298 | GET NICE SECURITIES LTD | 634,000 | -100,000 | 0.01 | -0.00 | 2017-06-14 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 1,120,000 | -100,000 | 0.02 | -0.00 | 2017-06-14 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 132,854,000 | -100,000 | 1.91 | -0.00 | 2017-06-14 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,750,000 | -112,000 | 1.25 | -0.00 | 2017-06-14 |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 27,977,045 | -140,000 | 0.40 | -0.00 | 2017-06-14 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 21,057,200 | -152,000 | 0.30 | -0.00 | 2017-06-14 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | -164,000 | 0.00 | -0.00 | 2017-06-14 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,178,285 | -176,000 | 0.40 | -0.00 | 2017-06-14 |
| 52 | B01885 | HAFOO SECURITIES LTD | 2,452,000 | -176,000 | 0.04 | -0.00 | 2017-06-14 |
| 53 | B01130 | BOCI SECURITIES LTD | 154,898,885 | -184,000 | 2.23 | -0.00 | 2017-06-14 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,228,000 | -192,000 | 0.43 | -0.00 | 2017-06-14 |
| 55 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,700,000 | -200,000 | 0.04 | -0.00 | 2017-06-14 |
| 56 | B01550 | HUAYU SECURITIES LTD | 80,000 | -200,000 | 0.00 | -0.00 | 2017-06-14 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200,396,000 | -208,000 | 2.88 | -0.00 | 2017-06-14 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 553,512,295 | -208,000 | 7.95 | -0.00 | 2017-06-14 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 644,000 | -240,000 | 0.01 | -0.00 | 2017-06-14 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 990,230 | -308,000 | 0.01 | -0.00 | 2017-06-14 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,111,999 | -328,000 | 0.06 | -0.00 | 2017-06-14 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,824,000 | -384,000 | 0.41 | -0.01 | 2017-06-14 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,218,557 | -416,000 | 4.69 | -0.01 | 2017-06-14 |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 116,590,000 | -500,000 | 1.68 | -0.01 | 2017-06-14 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 900,000 | -500,000 | 0.01 | -0.01 | 2017-06-14 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,909,428 | -580,000 | 0.53 | -0.01 | 2017-06-14 |
| 67 | B01510 | ORIENTAL PATRON SECURITIES LTD | 206,929,000 | -584,000 | 2.97 | -0.01 | 2017-06-14 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,221,000 | -608,000 | 0.10 | -0.01 | 2017-06-14 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,647,400 | -800,000 | 0.18 | -0.01 | 2017-06-14 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,448,000 | -963,333 | 0.05 | -0.01 | 2017-06-14 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,380,000 | -1,548,000 | 0.70 | -0.02 | 2017-06-14 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,976,000 | -1,708,000 | 0.59 | -0.02 | 2017-06-14 |
| 73 | B01716 | ORIENT SECURITIES LTD | 1,060,000 | -1,920,000 | 0.02 | -0.03 | 2017-06-14 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,179,341 | -2,768,000 | 10.22 | -0.04 | 2017-06-14 |
| 74 | Total changed named holdings | 5,624,209,345 | 0 | 80.82 | 0.00 | ||
| 199 | Unchanged named holdings | 1,185,787,272 | 0 | 17.04 | 0.00 | ||
| 273 | Total named holdings | 6,809,996,617 | 0 | 97.86 | 0.00 | ||
| 12 | Unnamed Investor Participants | 12,246,000 | 0 | 0.18 | 0.00 | ||
| 285 | Total securities in CCASS | 6,822,242,617 | 0 | 98.03 | 0.00 | ||
| Securities not in CCASS | 136,912,580 | 0 | 1.97 | 0.00 | |||
| Issued securities | 6,959,155,197 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 31,793,000 |
| Turnover | 16,115,920 |
| Average price | 0.507 |
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