Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2018-06-04 to 2018-06-05
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 | 4,905,671 | 2,428,000 | 0.04 | 0.02 | 2018-06-05 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 233,121,000 | 1,952,000 | 1.81 | 0.02 | 2018-06-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 871,578,140 | 1,859,186 | 6.77 | 0.01 | 2018-06-05 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,447,400 | 1,256,000 | 0.05 | 0.01 | 2018-06-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,108,000 | 1,132,000 | 0.78 | 0.01 | 2018-06-05 |
| 6 | C00093 | BNP PARIBAS | 11,365,843 | 1,000,000 | 0.09 | 0.01 | 2018-06-05 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,317,000 | 1,000,000 | 0.17 | 0.01 | 2018-06-05 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,341,000 | 1,000,000 | 0.20 | 0.01 | 2018-06-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 173,604,000 | 984,000 | 1.35 | 0.01 | 2018-06-05 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 405,555,335 | 872,000 | 3.15 | 0.01 | 2018-06-05 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,820,000 | 720,000 | 0.18 | 0.01 | 2018-06-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,483,000 | 696,000 | 0.07 | 0.01 | 2018-06-05 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,620,000 | 660,000 | 0.21 | 0.01 | 2018-06-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,952,153 | 592,951 | 2.88 | 0.00 | 2018-06-05 |
| 15 | C00010 | CITIBANK N.A. | 540,643,133 | 428,000 | 4.20 | 0.00 | 2018-06-05 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 31,236,000 | 408,000 | 0.24 | 0.00 | 2018-06-05 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,320,000 | 388,000 | 0.19 | 0.00 | 2018-06-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 165,034,885 | 360,000 | 1.28 | 0.00 | 2018-06-05 |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,642,000 | 276,000 | 0.04 | 0.00 | 2018-06-05 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 452,000 | 200,000 | 0.00 | 0.00 | 2018-06-05 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 12,684,000 | 200,000 | 0.10 | 0.00 | 2018-06-05 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 260,000 | 200,000 | 0.00 | 0.00 | 2018-06-05 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 369,630,728 | 180,000 | 2.87 | 0.00 | 2018-06-05 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,158,600 | 164,000 | 0.44 | 0.00 | 2018-06-05 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 81,188,000 | 128,000 | 0.63 | 0.00 | 2018-06-05 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,568,000 | 104,000 | 0.04 | 0.00 | 2018-06-05 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 810,000 | 100,000 | 0.01 | 0.00 | 2018-06-05 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 121,000 | 100,000 | 0.00 | 0.00 | 2018-06-05 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,258,000 | 80,000 | 0.03 | 0.00 | 2018-06-05 |
| 30 | B01610 | KGI ASIA LTD | 70,421,736 | 76,000 | 0.55 | 0.00 | 2018-06-05 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,768,000 | 68,000 | 0.01 | 0.00 | 2018-06-05 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,603,000 | 56,000 | 0.45 | 0.00 | 2018-06-05 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,664,000 | 52,000 | 0.01 | 0.00 | 2018-06-05 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 17,638,200 | 48,000 | 0.14 | 0.00 | 2018-06-05 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,673,000 | 44,000 | 0.23 | 0.00 | 2018-06-05 |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2018-06-05 |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,469,000 | 40,000 | 0.04 | 0.00 | 2018-06-05 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,736,000 | 32,000 | 0.15 | 0.00 | 2018-06-05 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 84,000 | 32,000 | 0.00 | 0.00 | 2018-06-05 |
| 40 | B01885 | HAFOO SECURITIES LTD | 9,640,000 | 28,000 | 0.07 | 0.00 | 2018-06-05 |
| 41 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 28,000 | 28,000 | 0.00 | 0.00 | 2018-06-05 |
| 42 | B01967 | YUNFENG SECURITIES LTD | 1,512,000 | 24,000 | 0.01 | 0.00 | 2018-06-05 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 14,690,000 | 20,000 | 0.11 | 0.00 | 2018-06-05 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 108,000 | 16,000 | 0.00 | 0.00 | 2018-06-05 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 25,762,570 | 7,049 | 0.20 | 0.00 | 2018-06-05 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 103,366 | 4,814 | 0.00 | 0.00 | 2018-06-05 |
| 47 | B01852 | ARTA GLOBAL MARKETS LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-06-05 |
| 48 | B01450 | DL BROKERAGE LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2018-06-05 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,033,200 | -20,000 | 0.07 | -0.00 | 2018-06-05 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2018-06-05 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 2,240,000 | -20,000 | 0.02 | -0.00 | 2018-06-05 |
| 52 | C00074 | DEUTSCHE BANK AG | 315,498,835 | -28,000 | 2.45 | -0.00 | 2018-06-05 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,487,000 | -36,000 | 0.10 | -0.00 | 2018-06-05 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 302,000 | -52,000 | 0.00 | -0.00 | 2018-06-05 |
| 55 | B01740 | WIN SECURITIES LTD | 1,389,000 | -56,000 | 0.01 | -0.00 | 2018-06-05 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 219,607,670 | -60,000 | 1.70 | -0.00 | 2018-06-05 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2018-06-05 | |
| 58 | B01510 | ORIENTAL PATRON SECURITIES LTD | 36,164,000 | -60,000 | 0.28 | -0.00 | 2018-06-05 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,555,333 | -60,000 | 0.25 | -0.00 | 2018-06-05 |
| 60 | B01416 | VC BROKERAGE LTD | 830,103 | -60,000 | 0.01 | -0.00 | 2018-06-05 |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,181,000 | -68,000 | 0.02 | -0.00 | 2018-06-05 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 1,998,265 | -72,000 | 0.02 | -0.00 | 2018-06-05 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 234,000 | -80,000 | 0.00 | -0.00 | 2018-06-05 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 148,000 | -80,000 | 0.00 | -0.00 | 2018-06-05 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,904,000 | -88,000 | 0.02 | -0.00 | 2018-06-05 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 71,984,000 | -92,000 | 0.56 | -0.00 | 2018-06-05 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 37,505,914 | -100,000 | 0.29 | -0.00 | 2018-06-05 |
| 68 | B01584 | CHIEF SECURITIES LTD | 9,235,870 | -100,000 | 0.07 | -0.00 | 2018-06-05 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2018-06-05 |
| 70 | B01527 | NITTAN SECURITIES ASIA LTD | 1,100,000 | -100,000 | 0.01 | -0.00 | 2018-06-05 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 344,000 | -100,000 | 0.00 | -0.00 | 2018-06-05 |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,136,000 | -108,000 | 1.01 | -0.00 | 2018-06-05 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,906,000 | -160,000 | 0.30 | -0.00 | 2018-06-05 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 3,554,200 | -216,000 | 0.03 | -0.00 | 2018-06-05 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,796,000 | -256,000 | 0.65 | -0.00 | 2018-06-05 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,372,000 | -280,000 | 0.35 | -0.00 | 2018-06-05 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,576,800 | -284,000 | 0.07 | -0.00 | 2018-06-05 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,308,000 | -336,000 | 0.25 | -0.00 | 2018-06-05 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,297,000 | -500,000 | 0.06 | -0.00 | 2018-06-05 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,384,000 | -620,000 | 1.01 | -0.00 | 2018-06-05 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,514,000 | -900,000 | 1.87 | -0.01 | 2018-06-05 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,817,428 | -928,000 | 0.23 | -0.01 | 2018-06-05 |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,001,896,800 | -1,000,000 | 7.78 | -0.01 | 2018-06-05 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 215,066,600 | -1,104,000 | 1.67 | -0.01 | 2018-06-05 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 333,146,557 | -1,552,000 | 2.59 | -0.01 | 2018-06-05 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 54,162,000 | -1,732,000 | 0.42 | -0.01 | 2018-06-05 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,094,298 | -3,880,000 | 0.58 | -0.03 | 2018-06-05 |
| 88 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 28,484,000 | -4,716,000 | 0.22 | -0.04 | 2018-06-05 |
| 88 | Total changed named holdings | 7,057,868,633 | 0 | 54.79 | 0.00 | ||
| 182 | Unchanged named holdings | 1,954,330,973 | 0 | 15.17 | 0.00 | ||
| 270 | Total named holdings | 9,012,199,606 | 0 | 69.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,526,000 | 0 | 0.09 | 0.00 | ||
| 276 | Total securities in CCASS | 9,023,725,606 | 0 | 70.05 | 0.00 | ||
| Securities not in CCASS | 3,857,282,223 | 0 | 29.95 | 0.00 | |||
| Issued securities | 12,881,007,829 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-01 |
| Volume | 48,143,186 |
| Turnover | 45,165,122 |
| Average price | 0.938 |
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