Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2018-05-28 to 2018-05-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 386,496,613 | 26,668,000 | 3.00 | 0.21 | 2018-05-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,541,317 | 17,880,000 | 2.74 | 0.14 | 2018-05-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 212,721,670 | 4,316,000 | 1.65 | 0.03 | 2018-05-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 260,916,833 | 3,797,464 | 2.03 | 0.03 | 2018-05-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,890,557 | 2,532,000 | 2.49 | 0.02 | 2018-05-29 |
| 6 | B01979 | FORMAX SECURITIES LTD | 2,140,000 | 2,108,000 | 0.02 | 0.02 | 2018-05-29 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,797,200 | 1,768,000 | 0.06 | 0.01 | 2018-05-29 |
| 8 | B01661 | HERMES SECURITIES LTD | 3,240,000 | 1,700,000 | 0.03 | 0.01 | 2018-05-29 |
| 9 | C00093 | BNP PARIBAS | 9,345,740 | 1,362,296 | 0.07 | 0.01 | 2018-05-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 43,499,521 | 1,136,000 | 0.34 | 0.01 | 2018-05-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 155,270,885 | 1,124,000 | 1.21 | 0.01 | 2018-05-29 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,068,000 | 1,000,000 | 0.04 | 0.01 | 2018-05-29 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,568,000 | 940,000 | 0.25 | 0.01 | 2018-05-29 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,628,000 | 796,000 | 0.45 | 0.01 | 2018-05-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 188,512,000 | 772,000 | 1.46 | 0.01 | 2018-05-29 |
| 16 | B01885 | HAFOO SECURITIES LTD | 5,400,000 | 748,000 | 0.04 | 0.01 | 2018-05-29 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 892,000 | 640,000 | 0.01 | 0.00 | 2018-05-29 |
| 18 | B01610 | KGI ASIA LTD | 72,813,736 | 548,000 | 0.57 | 0.00 | 2018-05-29 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,916,000 | 500,000 | 0.10 | 0.00 | 2018-05-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,564,000 | 480,000 | 0.01 | 0.00 | 2018-05-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,894,000 | 436,000 | 0.30 | 0.00 | 2018-05-29 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 49,934,000 | 416,000 | 0.39 | 0.00 | 2018-05-29 |
| 23 | C00010 | CITIBANK N.A. | 144,868,600 | 400,000 | 1.12 | 0.00 | 2018-05-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,714,265 | 384,000 | 0.01 | 0.00 | 2018-05-29 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,009,000 | 380,000 | 0.20 | 0.00 | 2018-05-29 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 1,316,000 | 340,000 | 0.01 | 0.00 | 2018-05-29 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 340,000 | 336,000 | 0.00 | 0.00 | 2018-05-29 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,072,000 | 320,000 | 0.01 | 0.00 | 2018-05-29 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,972,000 | 304,000 | 0.24 | 0.00 | 2018-05-29 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,224,000 | 300,000 | 0.01 | 0.00 | 2018-05-29 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,461,000 | 296,000 | 0.02 | 0.00 | 2018-05-29 |
| 32 | B01469 | KAISER SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2018-05-29 |
| 33 | B01584 | CHIEF SECURITIES LTD | 12,011,870 | 188,000 | 0.09 | 0.00 | 2018-05-29 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,953,000 | 184,000 | 0.15 | 0.00 | 2018-05-29 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,742,000 | 180,000 | 0.02 | 0.00 | 2018-05-29 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,637,000 | 176,000 | 0.03 | 0.00 | 2018-05-29 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,028,800 | 160,000 | 0.08 | 0.00 | 2018-05-29 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,179,400 | 140,000 | 0.02 | 0.00 | 2018-05-29 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 588,000 | 104,000 | 0.00 | 0.00 | 2018-05-29 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 79,808,000 | 100,000 | 0.62 | 0.00 | 2018-05-29 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,174,600 | 100,000 | 0.46 | 0.00 | 2018-05-29 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 862,000 | 100,000 | 0.01 | 0.00 | 2018-05-29 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 244,000 | 84,000 | 0.00 | 0.00 | 2018-05-29 |
| 44 | B01741 | SINOMAX SECURITIES LTD | 140,000 | 80,000 | 0.00 | 0.00 | 2018-05-29 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 5,876,000 | 72,000 | 0.05 | 0.00 | 2018-05-29 |
| 46 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,200,000 | 68,000 | 0.02 | 0.00 | 2018-05-29 |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-05-29 |
| 48 | B01416 | VC BROKERAGE LTD | 550,103 | 60,000 | 0.00 | 0.00 | 2018-05-29 |
| 49 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 600,000 | 56,000 | 0.00 | 0.00 | 2018-05-29 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,280,000 | 56,000 | 0.02 | 0.00 | 2018-05-29 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 84,000 | 52,000 | 0.00 | 0.00 | 2018-05-29 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,954,000 | 48,000 | 0.02 | 0.00 | 2018-05-29 |
| 53 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,112,000 | 48,000 | 0.31 | 0.00 | 2018-05-29 |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 248,000 | 44,000 | 0.00 | 0.00 | 2018-05-29 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 83,202,000 | 40,000 | 0.65 | 0.00 | 2018-05-29 |
| 56 | B01275 | SANFULL SECURITIES LTD | 582,000 | 40,000 | 0.00 | 0.00 | 2018-05-29 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 142,367 | 39,800 | 0.00 | 0.00 | 2018-05-29 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,216,000 | 36,000 | 0.22 | 0.00 | 2018-05-29 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 279,000 | 24,000 | 0.00 | 0.00 | 2018-05-29 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 216,000 | 20,000 | 0.00 | 0.00 | 2018-05-29 |
| 61 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,756,000 | 20,000 | 0.01 | 0.00 | 2018-05-29 |
| 62 | B01550 | HUAYU SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2018-05-29 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 12,446,000 | 12,000 | 0.10 | 0.00 | 2018-05-29 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 4,032,400 | 12,000 | 0.03 | 0.00 | 2018-05-29 |
| 65 | B01209 | MASON SECURITIES LTD | 242,400 | 12,000 | 0.00 | 0.00 | 2018-05-29 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 804,000 | 12,000 | 0.01 | 0.00 | 2018-05-29 |
| 67 | B01606 | EWARTON SECURITIES LTD | 320,000 | 8,000 | 0.00 | 0.00 | 2018-05-29 |
| 68 | B01904 | VALUABLE CAPITAL LTD | 636,000 | 8,000 | 0.00 | 0.00 | 2018-05-29 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 304,000 | 4,000 | 0.00 | 0.00 | 2018-05-29 |
| 70 | B01915 | METAVERSE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-05-29 |
| 71 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 33,680,000 | -12,000 | 0.26 | -0.00 | 2018-05-29 |
| 72 | B02116 | MOUETTE SECURITIES CO LTD | 2,020,000 | -20,000 | 0.02 | -0.00 | 2018-05-29 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-05-29 | |
| 74 | B01483 | BULLISH SECURITIES LTD | 0 | -24,000 | -0.00 | 2018-05-29 | |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 0 | -24,000 | -0.00 | 2018-05-29 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,332,000 | -28,000 | 0.27 | -0.00 | 2018-05-29 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 131,996,000 | -32,000 | 1.02 | -0.00 | 2018-05-29 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,537,000 | -32,000 | 0.18 | -0.00 | 2018-05-29 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,790,000 | -32,000 | 0.02 | -0.00 | 2018-05-29 |
| 80 | B01298 | GET NICE SECURITIES LTD | 400,000 | -40,000 | 0.00 | -0.00 | 2018-05-29 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,375,333 | -40,000 | 0.28 | -0.00 | 2018-05-29 |
| 82 | B01230 | GAOYU SECURITIES LIMITED | 120,000 | -60,000 | 0.00 | -0.00 | 2018-05-29 |
| 83 | B01831 | NERICO BROTHERS LTD | 360,000 | -60,000 | 0.00 | -0.00 | 2018-05-29 |
| 84 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,189,000 | -60,000 | 0.04 | -0.00 | 2018-05-29 |
| 85 | B01695 | DAH SING SECURITIES LTD | 3,850,000 | -68,000 | 0.03 | -0.00 | 2018-05-29 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,792,000 | -100,000 | 0.02 | -0.00 | 2018-05-29 |
| 87 | B01740 | WIN SECURITIES LTD | 1,509,000 | -100,000 | 0.01 | -0.00 | 2018-05-29 |
| 88 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,000 | -112,000 | 0.00 | -0.00 | 2018-05-29 |
| 89 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,112,000 | -120,000 | 0.02 | -0.00 | 2018-05-29 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,412,000 | -136,000 | 0.20 | -0.00 | 2018-05-29 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 34,317,914 | -148,000 | 0.27 | -0.00 | 2018-05-29 |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 59,114,000 | -172,000 | 0.46 | -0.00 | 2018-05-29 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,367,000 | -172,000 | 0.44 | -0.00 | 2018-05-29 |
| 94 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 572,000 | -184,000 | 0.00 | -0.00 | 2018-05-29 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,297,000 | -200,000 | 0.08 | -0.00 | 2018-05-29 |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,888,000 | -220,000 | 0.23 | -0.00 | 2018-05-29 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 400,511,335 | -236,000 | 3.11 | -0.00 | 2018-05-29 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,912,000 | -324,000 | 0.63 | -0.00 | 2018-05-29 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,240,587 | -336,000 | 0.18 | -0.00 | 2018-05-29 |
| 100 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 104,442,000 | -360,000 | 0.81 | -0.00 | 2018-05-29 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,874,298 | -436,000 | 0.65 | -0.00 | 2018-05-29 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,007,000 | -472,000 | 0.09 | -0.00 | 2018-05-29 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,683,000 | -588,000 | 0.06 | -0.00 | 2018-05-29 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,064,000 | -800,000 | 0.17 | -0.01 | 2018-05-29 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,785,004 | -871,800 | 6.32 | -0.01 | 2018-05-29 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 4,662,200 | -968,000 | 0.04 | -0.01 | 2018-05-29 |
| 107 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,480,000 | -968,000 | 0.75 | -0.01 | 2018-05-29 |
| 108 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | -1,000,000 | 0.00 | -0.01 | 2018-05-29 |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,732,000 | -1,060,000 | 0.21 | -0.01 | 2018-05-29 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 220,345,000 | -1,072,000 | 1.71 | -0.01 | 2018-05-29 |
| 111 | B01438 | KINGSTON SECURITIES LTD | 15,204,000 | -1,252,000 | 0.12 | -0.01 | 2018-05-29 |
| 112 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,184,000 | -1,696,000 | 0.67 | -0.01 | 2018-05-29 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 223,866,600 | -2,992,000 | 1.74 | -0.02 | 2018-05-29 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,393,428 | -3,252,000 | 0.24 | -0.03 | 2018-05-29 |
| 115 | C00042 | CMB WING LUNG BANK LTD | 16,988,200 | -4,056,000 | 0.13 | -0.03 | 2018-05-29 |
| 116 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,252,696,800 | -5,000,000 | 9.73 | -0.04 | 2018-05-29 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 107,852,000 | -8,328,000 | 0.84 | -0.06 | 2018-05-29 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 953,911 | -8,751,760 | 0.01 | -0.07 | 2018-05-29 |
| 119 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,291,465,684 | -11,656,000 | 10.03 | -0.09 | 2018-05-29 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,440,000 | -18,508,000 | 0.04 | -0.14 | 2018-05-29 |
| 120 | Total changed named holdings | 8,236,711,171 | 200,000 | 63.94 | 0.00 | ||
| 147 | Unchanged named holdings | 383,641,902 | 0 | 2.98 | 0.00 | ||
| 267 | Total named holdings | 8,620,353,073 | 200,000 | 66.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,526,000 | -200,000 | 0.09 | -0.00 | ||
| 273 | Total securities in CCASS | 8,631,879,073 | 0 | 67.01 | 0.00 | ||
| Securities not in CCASS | 4,249,128,756 | 0 | 32.99 | 0.00 | |||
| Issued securities | 12,881,007,829 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-25 |
| Volume | 142,820,200 |
| Turnover | 156,282,340 |
| Average price | 1.094 |
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