Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 122,322,000 | 7,204,000 | 1.75 | 0.10 | 2017-10-13 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,914,000 | 1,716,000 | 0.54 | 0.02 | 2017-10-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,864,000 | 1,500,000 | 2.65 | 0.02 | 2017-10-13 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,568,000 | 1,500,000 | 0.02 | 0.02 | 2017-10-13 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 173,607,000 | 1,196,000 | 2.49 | 0.02 | 2017-10-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,026,268 | 1,008,000 | 1.18 | 0.01 | 2017-10-13 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,080,000 | 900,000 | 0.56 | 0.01 | 2017-10-13 |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,024,000 | 900,000 | 0.03 | 0.01 | 2017-10-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,429,000 | 892,000 | 0.09 | 0.01 | 2017-10-13 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,011,400 | 800,000 | 0.14 | 0.01 | 2017-10-13 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,064,000 | 800,000 | 0.73 | 0.01 | 2017-10-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,612,000 | 640,000 | 0.41 | 0.01 | 2017-10-13 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 156,716,000 | 524,000 | 2.25 | 0.01 | 2017-10-13 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 262,023,600 | 476,000 | 3.75 | 0.01 | 2017-10-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,842,557 | 472,000 | 4.48 | 0.01 | 2017-10-13 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 17,788,000 | 472,000 | 0.25 | 0.01 | 2017-10-13 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,485,200 | 440,000 | 0.12 | 0.01 | 2017-10-13 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,846,600 | 440,000 | 1.17 | 0.01 | 2017-10-13 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,560,000 | 308,000 | 0.45 | 0.00 | 2017-10-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,109,000 | 304,000 | 0.13 | 0.00 | 2017-10-13 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,866,317 | 292,000 | 8.11 | 0.00 | 2017-10-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 15,823,870 | 260,000 | 0.23 | 0.00 | 2017-10-13 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 2,184,500 | 220,000 | 0.03 | 0.00 | 2017-10-13 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 544,000 | 200,000 | 0.01 | 0.00 | 2017-10-13 |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,137,045 | 200,000 | 0.15 | 0.00 | 2017-10-13 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,588,000 | 132,000 | 0.12 | 0.00 | 2017-10-13 |
| 27 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,028,000 | 100,000 | 0.04 | 0.00 | 2017-10-13 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 24,669,200 | 100,000 | 0.35 | 0.00 | 2017-10-13 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,405,000 | 100,000 | 0.06 | 0.00 | 2017-10-13 |
| 30 | B01885 | HAFOO SECURITIES LTD | 3,092,000 | 100,000 | 0.04 | 0.00 | 2017-10-13 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 264,000 | 100,000 | 0.00 | 0.00 | 2017-10-13 |
| 32 | B01252 | CORPORATE BROKERS LTD | 240,000 | 80,000 | 0.00 | 0.00 | 2017-10-13 |
| 33 | B01610 | KGI ASIA LTD | 66,261,736 | 80,000 | 0.95 | 0.00 | 2017-10-13 |
| 34 | B01130 | BOCI SECURITIES LTD | 155,462,885 | 56,000 | 2.23 | 0.00 | 2017-10-13 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,597,000 | 40,000 | 0.19 | 0.00 | 2017-10-13 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,738,000 | 40,000 | 0.60 | 0.00 | 2017-10-13 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 67,302,000 | 24,000 | 0.96 | 0.00 | 2017-10-13 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 229,400 | 24,000 | 0.00 | 0.00 | 2017-10-13 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 397,000 | 16,000 | 0.01 | 0.00 | 2017-10-13 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,802,285 | 12,000 | 0.34 | 0.00 | 2017-10-13 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,528,000 | 8,000 | 0.44 | 0.00 | 2017-10-13 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 228,000 | -4,000 | 0.00 | -0.00 | 2017-10-13 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,288,000 | -12,000 | 0.05 | -0.00 | 2017-10-13 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,991,000 | -20,000 | 0.27 | -0.00 | 2017-10-13 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 42,631,334 | -24,000 | 0.61 | -0.00 | 2017-10-13 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 2,041,600 | -32,000 | 0.03 | -0.00 | 2017-10-13 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 4,582,000 | -40,000 | 0.07 | -0.00 | 2017-10-13 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 1,668,000 | -60,000 | 0.02 | -0.00 | 2017-10-13 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,649,969 | -60,000 | 0.35 | -0.00 | 2017-10-13 |
| 50 | B01695 | DAH SING SECURITIES LTD | 5,938,000 | -76,000 | 0.09 | -0.00 | 2017-10-13 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | -80,000 | 0.00 | -0.00 | 2017-10-13 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 614,000 | -96,000 | 0.01 | -0.00 | 2017-10-13 |
| 53 | B01550 | HUAYU SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2017-10-13 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-10-13 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,539,000 | -100,000 | 1.17 | -0.00 | 2017-10-13 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,123,333 | -100,000 | 0.35 | -0.00 | 2017-10-13 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 674,230 | -152,000 | 0.01 | -0.00 | 2017-10-13 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 6,906,200 | -188,000 | 0.10 | -0.00 | 2017-10-13 |
| 59 | C00018 | HANG SENG BANK LTD | 2,641,930 | -224,000 | 0.04 | -0.00 | 2017-10-13 |
| 60 | C00095 | EFG BANK AG | 1,000,000 | -300,000 | 0.01 | -0.00 | 2017-10-13 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,324,000 | -428,000 | 0.61 | -0.01 | 2017-10-13 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,814,000 | -540,000 | 1.36 | -0.01 | 2017-10-13 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,236,000 | -540,000 | 0.16 | -0.01 | 2017-10-13 |
| 64 | C00093 | BNP PARIBAS | 3,747,800 | -624,000 | 0.05 | -0.01 | 2017-10-13 |
| 65 | B01510 | ORIENTAL PATRON SECURITIES LTD | 202,625,000 | -660,000 | 2.90 | -0.01 | 2017-10-13 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 29,892,000 | -900,000 | 0.43 | -0.01 | 2017-10-13 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,976,000 | -1,016,000 | 0.66 | -0.01 | 2017-10-13 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 158,457,670 | -1,312,000 | 2.27 | -0.02 | 2017-10-13 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,580,000 | -3,576,000 | 0.38 | -0.05 | 2017-10-13 |
| 70 | C00010 | CITIBANK N.A. | 91,660,600 | -6,480,000 | 1.31 | -0.09 | 2017-10-13 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,823,528 | -6,832,000 | 10.64 | -0.10 | 2017-10-13 |
| 71 | Total changed named holdings | 4,330,086,057 | 0 | 62.04 | 0.00 | ||
| 196 | Unchanged named holdings | 2,479,342,560 | 0 | 35.53 | 0.00 | ||
| 267 | Total named holdings | 6,809,428,617 | 0 | 97.57 | 0.00 | ||
| 13 | Unnamed Investor Participants | 12,822,000 | 0 | 0.18 | 0.00 | ||
| 280 | 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 date | 2017-10-11 |
| Volume | 27,168,000 |
| Turnover | 12,590,060 |
| Average price | 0.463 |
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