Youzan Technology Limited

Exchange Code Listed Last trade Delisted
HK GEM 08083  2000-04-14    
Stock code:
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CCASS holding changes from 2017-10-09 to 2017-10-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01353 UOB KAY HIAN (HONG KONG) LTD 168,275,000 3,328,000 2.41 0.05 2017-10-10
2 B01716 ORIENT SECURITIES LTD 9,200,000 1,720,000 0.13 0.02 2017-10-10
3 B01938 CHINA INDUSTRIAL SECURITIES 30,926,000 1,548,000 0.44 0.02 2017-10-10
4 B01284 HANG SENG SECURITIES LTD 159,861,670 860,000 2.29 0.01 2017-10-10
5 C00019 THE HONGKONG AND SHANGHAI BANKING 749,367,528 812,000 10.74 0.01 2017-10-10
6 B01955 FUTU SECURITIES INTERNATIONAL 44,792,000 596,000 0.64 0.01 2017-10-10
7 B01130 BOCI SECURITIES LTD 155,506,885 452,000 2.23 0.01 2017-10-10
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,849,000 428,000 0.16 0.01 2017-10-10
9 C00088 CHINA MERCHANTS BANK CO LTD 95,662,000 400,000 1.37 0.01 2017-10-10
10 B01343 CELETIO INVESTMENTS LTD 344,000 200,000 0.00 0.00 2017-10-10
11 C00028 NANYANG COMMERCIAL BANK LTD 41,538,000 192,000 0.60 0.00 2017-10-10
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 80,298,268 136,000 1.15 0.00 2017-10-10
13 B01224 MERRILL LYNCH FAR EAST LTD 502,230 136,000 0.01 0.00 2017-10-10
14 B01843 TELECOM KING SECURITIES LTD 440,000 120,000 0.01 0.00 2017-10-10
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,707,000 100,000 0.27 0.00 2017-10-10
16 B01184 QUAM SECURITIES LTD 5,768,000 100,000 0.08 0.00 2017-10-10
17 B01585 SINO GRADE SECURITIES LTD 1,092,000 100,000 0.02 0.00 2017-10-10
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 42,056,000 92,000 0.60 0.00 2017-10-10
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 25,393,969 80,000 0.36 0.00 2017-10-10
20 C00037 SHANGHAI COMMERCIAL BANK LTD 81,639,000 80,000 1.17 0.00 2017-10-10
21 C00093 BNP PARIBAS 4,371,800 72,000 0.06 0.00 2017-10-10
22 B01601 CSC SECURITIES (HK) LTD 214,000 72,000 0.00 0.00 2017-10-10
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 453,000 60,000 0.01 0.00 2017-10-10
24 B01119 CELESTIAL SECURITIES LTD 11,894,914 40,000 0.17 0.00 2017-10-10
25 B01673 FULBRIGHT SECURITIES LTD 28,480,000 40,000 0.41 0.00 2017-10-10
26 B01610 KGI ASIA LTD 66,113,736 40,000 0.95 0.00 2017-10-10
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 28,456,000 20,000 0.41 0.00 2017-10-10
28 B01727 ICBC (ASIA) SECURITIES LTD 33,917,428 12,000 0.49 0.00 2017-10-10
29 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,928,000 4,000 0.04 0.00 2017-10-10
30 B01769 ONE CHINA SECURITIES LTD 2,786 2,000 0.00 0.00 2017-10-10
31 B01460 BERICH BROKERAGE LTD 204,000 -2,000 0.00 -0.00 2017-10-10
32 B01584 CHIEF SECURITIES LTD 15,511,870 -24,000 0.22 -0.00 2017-10-10
33 B01686 FIRST SHANGHAI SECURITIES LTD 37,481,000 -36,000 0.54 -0.00 2017-10-10
34 B01818 I-ACCESS INVESTORS LTD 2,073,600 -36,000 0.03 -0.00 2017-10-10
35 B01161 UBS SECURITIES HONG KONG LTD 42,655,334 -48,000 0.61 -0.00 2017-10-10
36 B01323 DEUTSCHE SECURITIES ASIA LTD 30,404,000 -64,000 0.44 -0.00 2017-10-10
37 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 565,922,317 -64,000 8.11 -0.00 2017-10-10
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,776,000 -80,000 0.17 -0.00 2017-10-10
39 B01416 VC BROKERAGE LTD 30,103 -80,000 0.00 -0.00 2017-10-10
40 B01404 HONG KONG STOCK LINK SECURITIES LTD 0 -100,000 -0.00 2017-10-10
41 B01497 SINOPAC SECURITIES (ASIA) LTD 24,323,333 -100,000 0.35 -0.00 2017-10-10
42 C00003 THE BANK OF EAST ASIA LTD 7,256,000 -100,000 0.10 -0.00 2017-10-10
43 B01905 SDICS INTERNATIONAL SECURITIES (HONG 23,409,000 -124,000 0.34 -0.00 2017-10-10
44 C00100 JPMORGAN CHASE BANK, NATIONAL 5,645,000 -132,000 0.08 -0.00 2017-10-10
45 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,396,000 -248,000 0.44 -0.00 2017-10-10
46 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,000 -268,000 0.00 -0.00 2017-10-10
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 81,970,600 -444,000 1.17 -0.01 2017-10-10
48 C00033 BANK OF CHINA (HONG KONG) LTD 312,162,557 -492,000 4.47 -0.01 2017-10-10
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 48,072,000 -624,000 0.69 -0.01 2017-10-10
50 C00010 CITIBANK N.A. 98,144,600 -992,000 1.41 -0.01 2017-10-10
51 B01423 PRUDENTIAL BROKERAGE LTD 2,884,000 -1,000,000 0.04 -0.01 2017-10-10
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 38,176,000 -2,000,000 0.55 -0.03 2017-10-10
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 265,643,600 -4,784,000 3.81 -0.07 2017-10-10
53 Total changed named holdings 3,543,291,128 0 50.77 0.00
215 Unchanged named holdings 3,266,537,489 0 46.81 0.00
268 Total named holdings 6,809,828,617 0 97.58 0.00
11 Unnamed Investor Participants 12,422,000 0 0.18 0.00
279 Total securities in CCASS 6,822,250,617 0 97.75 0.00
Securities not in CCASS 156,704,580 0 2.25 0.00
Issued securities 6,978,955,197 0 100.00 0.00 2017-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-10-06
Volume18,902,000
Turnover9,131,180
Average price0.483

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