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 2018-06-15 to 2018-06-19

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 356,863,388 21,656,000 2.77 0.17 2018-06-19
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 397,802,153 8,416,000 3.09 0.07 2018-06-19
3 C00074 DEUTSCHE BANK AG 329,866,929 7,333,090 2.56 0.06 2018-06-19
4 B01161 UBS SECURITIES HONG KONG LTD 35,696,690 7,056,000 0.28 0.05 2018-06-19
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 27,697,000 4,836,000 0.21 0.04 2018-06-19
6 B01610 KGI ASIA LTD 73,881,736 3,688,000 0.57 0.03 2018-06-19
7 B01184 QUAM SECURITIES LTD 5,452,000 2,428,000 0.04 0.02 2018-06-19
8 B01584 CHIEF SECURITIES LTD 12,963,870 1,600,000 0.10 0.01 2018-06-19
9 C00010 CITIBANK N.A. 540,063,133 1,424,000 4.19 0.01 2018-06-19
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 79,236,000 1,200,000 0.61 0.01 2018-06-19
11 B01438 KINGSTON SECURITIES LTD 10,604,000 1,100,000 0.08 0.01 2018-06-19
12 B01272 FB SECURITIES (HONG KONG) LTD 1,276,000 740,000 0.01 0.01 2018-06-19
13 B01905 SDICS INTERNATIONAL SECURITIES (HONG 33,297,000 660,000 0.26 0.01 2018-06-19
14 B01130 BOCI SECURITIES LTD 158,222,885 588,000 1.23 0.00 2018-06-19
15 B01875 GUODU SECURITIES (HONG KONG) LTD 54,646,000 540,000 0.42 0.00 2018-06-19
16 B01445 VICTORY SECURITIES CO LTD 748,000 536,000 0.01 0.00 2018-06-19
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,023,000 412,000 0.08 0.00 2018-06-19
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 216,006,600 376,000 1.68 0.00 2018-06-19
19 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,892,000 360,000 0.02 0.00 2018-06-19
20 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,720,000 332,000 0.01 0.00 2018-06-19
21 B01955 FUTU SECURITIES INTERNATIONAL 98,008,002 312,000 0.76 0.00 2018-06-19
22 B01843 TELECOM KING SECURITIES LTD 496,000 208,000 0.00 0.00 2018-06-19
23 B02039 ZHONG JIA SECURITIES LTD 200,000 200,000 0.00 0.00 2018-06-19
24 B01904 VALUABLE CAPITAL LTD 2,548,000 192,000 0.02 0.00 2018-06-19
25 C00028 NANYANG COMMERCIAL BANK LTD 39,594,000 180,000 0.31 0.00 2018-06-19
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 123,856,000 176,000 0.96 0.00 2018-06-19
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 91,858,298 156,000 0.71 0.00 2018-06-19
28 B01556 LUK FOOK SECURITIES (HK) LTD 858,000 148,000 0.01 0.00 2018-06-19
29 B01933 BRILLIANT NORTON SECURITIES CO LTD 280,000 128,000 0.00 0.00 2018-06-19
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 25,272,587 112,000 0.20 0.00 2018-06-19
31 B01224 MERRILL LYNCH FAR EAST LTD 869,671 104,000 0.01 0.00 2018-06-19
32 B01761 KO'S BROTHER SECURITIES CO LTD 111,000 100,000 0.00 0.00 2018-06-19
33 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,160,000 100,000 0.02 0.00 2018-06-19
34 B01546 WO FUNG SECURITIES CO LTD 96,000 96,000 0.00 0.00 2018-06-19
35 B02056 RUIBANG SECURITIES LTD 92,000 92,000 0.00 0.00 2018-06-19
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 60,058,000 88,000 0.47 0.00 2018-06-19
37 B01710 SINO-RICH SECURITIES & FUTURES LTD 276,000 68,000 0.00 0.00 2018-06-19
38 B01740 WIN SECURITIES LTD 1,053,000 68,000 0.01 0.00 2018-06-19
39 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,108,000 60,000 0.01 0.00 2018-06-19
40 B01514 KARL-THOMSON SECURITIES CO LTD 336,000 56,000 0.00 0.00 2018-06-19
41 B02057 FUNDE SECURITIES LTD 152,000 48,000 0.00 0.00 2018-06-19
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 19,412,000 40,000 0.15 0.00 2018-06-19
43 B01939 SOOCHOW SECURITIES INTERNATIONAL 11,676,000 28,000 0.09 0.00 2018-06-19
44 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,398,000 24,000 0.03 0.00 2018-06-19
45 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,360,000 20,000 0.01 0.00 2018-06-19
46 B01119 CELESTIAL SECURITIES LTD 37,545,914 20,000 0.29 0.00 2018-06-19
47 B02075 INNOVAX SECURITIES LTD 20,000 20,000 0.00 0.00 2018-06-19
48 B02116 MOUETTE SECURITIES CO LTD 2,068,000 20,000 0.02 0.00 2018-06-19
49 B01700 REALINK FINANCIAL TRADE LTD 552,000 20,000 0.00 0.00 2018-06-19
50 B01947 FUBON SECURITIES (HONG KONG) LTD 320,000 16,000 0.00 0.00 2018-06-19
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 49,272,000 16,000 0.38 0.00 2018-06-19
52 B01852 ARTA GLOBAL MARKETS LTD 24,000 12,000 0.00 0.00 2018-06-19
53 B01417 CHEE TAK SECURITIES LTD 72,000 12,000 0.00 0.00 2018-06-19
54 B01298 GET NICE SECURITIES LTD 440,000 12,000 0.00 0.00 2018-06-19
55 B01636 BUSINESS SECURITIES LTD 8,000 8,000 0.00 0.00 2018-06-19
56 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 8,000 8,000 0.00 0.00 2018-06-19
57 B01137 CHOW SANG SANG SECURITIES LTD 360,000 8,000 0.00 0.00 2018-06-19
58 B01260 LAMTEX SECURITIES LTD 32,000 8,000 0.00 0.00 2018-06-19
59 B01585 SINO GRADE SECURITIES LTD 996,000 8,000 0.01 0.00 2018-06-19
60 B01967 YUNFENG SECURITIES LTD 1,024,000 8,000 0.01 0.00 2018-06-19
61 B02102 ZINVEST GLOBAL LTD 416,000 -4,000 0.00 -0.00 2018-06-19
62 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,848,000 -8,000 0.01 -0.00 2018-06-19
63 B01748 COL SECURITIES (HK) LTD 0 -12,000 -0.00 2018-06-19
64 B01338 EMPEROR SECURITIES LTD 22,121,000 -12,000 0.17 -0.00 2018-06-19
65 B01563 XINKONG INTERNATIONAL SECURITIES LTD 34,372,000 -12,000 0.27 -0.00 2018-06-19
66 B01743 CEPA ALLIANCE SECURITIES LTD 60,000 -16,000 0.00 -0.00 2018-06-19
67 B01962 CHINA SECURITIES (INTERNATIONAL) 3,257,000 -16,000 0.03 -0.00 2018-06-19
68 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,936,800 -20,000 0.07 -0.00 2018-06-19
69 B01917 CHINA TIMES SECURITIES LTD 52,000 -20,000 0.00 -0.00 2018-06-19
70 C00037 SHANGHAI COMMERCIAL BANK LTD 58,063,000 -20,000 0.45 -0.00 2018-06-19
71 B01511 TAT LEE SECURITIES CO LTD 316,000 -20,000 0.00 -0.00 2018-06-19
72 C00003 THE BANK OF EAST ASIA LTD 7,172,000 -20,000 0.06 -0.00 2018-06-19
73 B01427 TSE'S SECURITIES LTD 2,686,000 -20,000 0.02 -0.00 2018-06-19
74 C00088 CHINA MERCHANTS BANK CO LTD 77,518,000 -24,000 0.60 -0.00 2018-06-19
75 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 23,524,000 -24,000 0.18 -0.00 2018-06-19
76 B01351 WING FUNG SECURITIES LTD 218,000 -24,000 0.00 -0.00 2018-06-19
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 616,000 -28,000 0.00 -0.00 2018-06-19
78 B01416 VC BROKERAGE LTD 826,103 -28,000 0.01 -0.00 2018-06-19
79 B01289 SOUTH CHINA SECURITIES LTD 3,935,003 -36,000 0.03 -0.00 2018-06-19
80 B01183 CHONG HING SECURITIES LTD 2,814,000 -40,000 0.02 -0.00 2018-06-19
81 B01900 ORIENT SECURITIES (HONG KONG) LTD 25,264,000 -40,000 0.20 -0.00 2018-06-19
82 B01231 WINNER INTERNATIONAL SECURITIES LTD 36,000 -40,000 0.00 -0.00 2018-06-19
83 B01264 MIB SECURITIES (HONG KONG) LTD 732,000 -48,000 0.01 -0.00 2018-06-19
84 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 5,069,000 -60,000 0.04 -0.00 2018-06-19
85 B01606 EWARTON SECURITIES LTD 152,000 -68,000 0.00 -0.00 2018-06-19
86 B01433 HING WAI ALLIED SECURITIES LTD 416,000 -68,000 0.00 -0.00 2018-06-19
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,676,000 -88,000 0.01 -0.00 2018-06-19
88 B01230 GAOYU SECURITIES LIMITED 80,000 -92,000 0.00 -0.00 2018-06-19
89 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 55,350,600 -92,000 0.43 -0.00 2018-06-19
90 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 672,000 -100,000 0.01 -0.00 2018-06-19
91 B01217 TAIPING SECURITIES (HK) CO LTD 2,790,000 -100,000 0.02 -0.00 2018-06-19
92 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 28,944,000 -104,000 0.22 -0.00 2018-06-19
93 B01686 FIRST SHANGHAI SECURITIES LTD 24,561,000 -108,000 0.19 -0.00 2018-06-19
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,753,000 -120,000 0.02 -0.00 2018-06-19
95 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,665,200 -124,000 0.04 -0.00 2018-06-19
96 B01141 FE SECURITIES LTD 1,212,000 -148,000 0.01 -0.00 2018-06-19
97 B01809 CHINA SYSTEM SECURITIES LTD 200,000 -152,000 0.00 -0.00 2018-06-19
98 B01118 EAST ASIA SECURITIES CO LTD 2,582,200 -152,000 0.02 -0.00 2018-06-19
99 B01818 I-ACCESS INVESTORS LTD 1,050,265 -180,000 0.01 -0.00 2018-06-19
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,859,400 -184,000 0.06 -0.00 2018-06-19
101 B01695 DAH SING SECURITIES LTD 5,434,000 -192,000 0.04 -0.00 2018-06-19
102 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 24,720,000 -200,000 0.19 -0.00 2018-06-19
103 C00048 CHIYU BANKING CORPORATION LTD 13,138,000 -220,000 0.10 -0.00 2018-06-19
104 B01129 WOCOM SECURITIES LTD 119,612,000 -224,000 0.93 -0.00 2018-06-19
105 B01284 HANG SENG SECURITIES LTD 221,162,520 -272,000 1.72 -0.00 2018-06-19
106 B01885 HAFOO SECURITIES LTD 8,884,000 -408,000 0.07 -0.00 2018-06-19
107 B01727 ICBC (ASIA) SECURITIES LTD 28,725,428 -440,000 0.22 -0.00 2018-06-19
108 B01323 DEUTSCHE SECURITIES ASIA LTD 3,676,000 -480,000 0.03 -0.00 2018-06-19
109 C00100 JPMORGAN CHASE BANK, NATIONAL 399,507,335 -592,000 3.10 -0.00 2018-06-19
110 C00033 BANK OF CHINA (HONG KONG) LTD 326,778,557 -664,000 2.53 -0.01 2018-06-19
111 B01938 CHINA INDUSTRIAL SECURITIES 32,284,000 -708,000 0.25 -0.01 2018-06-19
112 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 70,960,000 -712,000 0.55 -0.01 2018-06-19
113 C00042 CMB WING LUNG BANK LTD 17,410,200 -812,000 0.14 -0.01 2018-06-19
114 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 684,000 -1,152,000 0.01 -0.01 2018-06-19
115 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,088,000 -1,492,000 0.03 -0.01 2018-06-19
116 B01497 SINOPAC SECURITIES (ASIA) LTD 18,243,333 -2,052,000 0.14 -0.02 2018-06-19
117 C00093 BNP PARIBAS 9,043,749 -2,847,000 0.07 -0.02 2018-06-19
118 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 991,357,684 -2,964,000 7.69 -0.02 2018-06-19
119 B01510 ORIENTAL PATRON SECURITIES LTD 25,956,000 -3,200,000 0.20 -0.02 2018-06-19
120 B01353 UOB KAY HIAN (HONG KONG) LTD 225,713,000 -3,388,000 1.75 -0.03 2018-06-19
121 B01673 FULBRIGHT SECURITIES LTD 43,028,000 -3,464,000 0.33 -0.03 2018-06-19
122 B01813 CCB INTERNATIONAL SECURITIES LTD 992,696,800 -4,000,000 7.70 -0.03 2018-06-19
123 C00019 THE HONGKONG AND SHANGHAI BANKING 913,931,330 -4,480,000 7.09 -0.03 2018-06-19
124 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 162,932,000 -9,456,000 1.26 -0.07 2018-06-19
125 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 240,904,000 -9,490,090 1.87 -0.07 2018-06-19
126 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 95,878,000 -11,900,000 0.74 -0.09 2018-06-19
126 Total changed named holdings 8,339,392,363 0 64.69 0.00
148 Unchanged named holdings 702,617,243 0 5.45 0.00
274 Total named holdings 9,042,009,606 0 70.14 0.00
6 Unnamed Investor Participants 11,526,000 0 0.09 0.00
280 Total securities in CCASS 9,053,535,606 0 70.23 0.00
Securities not in CCASS 3,837,472,223 0 29.77 0.00
Issued securities 12,891,007,829 0 100.00 0.00 2018-06-08

Trades that settled in this date range

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

Trading date2018-06-14
Volume150,244,000
Turnover176,500,820
Average price1.175

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