Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | C00074 | DEUTSCHE BANK AG | 339,380,406 | 15,561,445 | 2.63 | 0.12 | 2018-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,096,074 | 9,548,230 | 2.92 | 0.07 | 2018-07-13 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 82,256,000 | 8,556,000 | 0.64 | 0.07 | 2018-07-13 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 244,353,000 | 4,740,000 | 1.90 | 0.04 | 2018-07-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 229,432,520 | 4,120,000 | 1.78 | 0.03 | 2018-07-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,760,000 | 3,396,000 | 0.07 | 0.03 | 2018-07-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 949,506,075 | 2,496,000 | 7.37 | 0.02 | 2018-07-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,896,000 | 1,576,000 | 0.56 | 0.01 | 2018-07-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,809,914 | 1,216,000 | 0.75 | 0.01 | 2018-07-13 |
| 10 | C00010 | CITIBANK N.A. | 541,364,033 | 1,076,000 | 4.20 | 0.01 | 2018-07-13 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 7,536,400 | 1,000,000 | 0.06 | 0.01 | 2018-07-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,244,000 | 712,000 | 0.20 | 0.01 | 2018-07-13 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,892,000 | 440,000 | 1.33 | 0.00 | 2018-07-13 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 33,301,000 | 440,000 | 0.26 | 0.00 | 2018-07-13 |
| 15 | B01734 | KCG SECURITIES ASIA LTD | 2,780,000 | 368,000 | 0.02 | 0.00 | 2018-07-13 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 96,746,000 | 284,000 | 0.75 | 0.00 | 2018-07-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,381,428 | 268,000 | 0.22 | 0.00 | 2018-07-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 15,399,870 | 240,000 | 0.12 | 0.00 | 2018-07-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,607,000 | 236,000 | 0.09 | 0.00 | 2018-07-13 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 40,556,000 | 220,000 | 0.31 | 0.00 | 2018-07-13 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,920,000 | 200,000 | 0.38 | 0.00 | 2018-07-13 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 1,184,500 | 200,000 | 0.01 | 0.00 | 2018-07-13 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,306,000 | 192,000 | 0.62 | 0.00 | 2018-07-13 |
| 24 | B01130 | BOCI SECURITIES LTD | 154,034,885 | 164,000 | 1.19 | 0.00 | 2018-07-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,928,200 | 160,000 | 0.02 | 0.00 | 2018-07-13 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 32,996,000 | 160,000 | 0.26 | 0.00 | 2018-07-13 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,617,000 | 148,000 | 0.19 | 0.00 | 2018-07-13 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 13,506,000 | 136,000 | 0.10 | 0.00 | 2018-07-13 |
| 29 | B01275 | SANFULL SECURITIES LTD | 830,000 | 136,000 | 0.01 | 0.00 | 2018-07-13 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 920,000 | 120,000 | 0.01 | 0.00 | 2018-07-13 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,287,333 | 120,000 | 0.14 | 0.00 | 2018-07-13 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 20,803,200 | 108,000 | 0.16 | 0.00 | 2018-07-13 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,240,000 | 100,000 | 0.16 | 0.00 | 2018-07-13 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,629,000 | 100,000 | 0.03 | 0.00 | 2018-07-13 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,783,400 | 88,000 | 0.05 | 0.00 | 2018-07-13 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 472,000 | 84,000 | 0.00 | 0.00 | 2018-07-13 |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 132,000 | 80,000 | 0.00 | 0.00 | 2018-07-13 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,674,000 | 80,000 | 0.30 | 0.00 | 2018-07-13 |
| 39 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,380,000 | 80,000 | 0.02 | 0.00 | 2018-07-13 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,752,000 | 64,000 | 2.07 | 0.00 | 2018-07-13 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,472,000 | 60,000 | 0.03 | 0.00 | 2018-07-13 |
| 42 | B01401 | MEGABASE SECURITIES LTD | 300,000 | 60,000 | 0.00 | 0.00 | 2018-07-13 |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,553,000 | 60,000 | 0.04 | 0.00 | 2018-07-13 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,648,000 | 56,000 | 0.01 | 0.00 | 2018-07-13 |
| 45 | B01184 | QUAM SECURITIES LTD | 2,820,000 | 48,000 | 0.02 | 0.00 | 2018-07-13 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,173,000 | 40,000 | 0.02 | 0.00 | 2018-07-13 |
| 47 | B01705 | HENIK SECURITIES LTD | 41,000 | 40,000 | 0.00 | 0.00 | 2018-07-13 |
| 48 | B01510 | ORIENTAL PATRON SECURITIES LTD | 26,396,000 | 40,000 | 0.20 | 0.00 | 2018-07-13 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 492,000 | 40,000 | 0.00 | 0.00 | 2018-07-13 |
| 50 | B01740 | WIN SECURITIES LTD | 993,000 | 40,000 | 0.01 | 0.00 | 2018-07-13 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 5,036,000 | 32,000 | 0.04 | 0.00 | 2018-07-13 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,691,000 | 28,000 | 0.45 | 0.00 | 2018-07-13 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,273,200 | 24,000 | 0.06 | 0.00 | 2018-07-13 |
| 54 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 624,000 | 20,000 | 0.00 | 0.00 | 2018-07-13 |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2018-07-13 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2018-07-13 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,388,000 | 20,000 | 0.23 | 0.00 | 2018-07-13 |
| 58 | B01695 | DAH SING SECURITIES LTD | 5,150,000 | 20,000 | 0.04 | 0.00 | 2018-07-13 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,041,000 | 20,000 | 0.07 | 0.00 | 2018-07-13 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 7,628,000 | 20,000 | 0.06 | 0.00 | 2018-07-13 |
| 61 | B01410 | WINGS SECURITIES (HK) LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2018-07-13 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,408,000 | 20,000 | 0.27 | 0.00 | 2018-07-13 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,724,000 | 16,000 | 0.01 | 0.00 | 2018-07-13 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 35,497,914 | 12,000 | 0.28 | 0.00 | 2018-07-13 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,768,000 | 12,000 | 0.49 | 0.00 | 2018-07-13 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 1,474,265 | 12,000 | 0.01 | 0.00 | 2018-07-13 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 217,400 | 12,000 | 0.00 | 0.00 | 2018-07-13 |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 308,000 | 4,000 | 0.00 | 0.00 | 2018-07-13 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,582,478 | 4,000 | 0.68 | 0.00 | 2018-07-13 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,758,000 | 4,000 | 0.02 | 0.00 | 2018-07-13 |
| 71 | B01967 | YUNFENG SECURITIES LTD | 1,072,000 | 4,000 | 0.01 | 0.00 | 2018-07-13 |
| 72 | B02102 | ZINVEST GLOBAL LTD | 448,000 | 4,000 | 0.00 | 0.00 | 2018-07-13 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 220,000 | -4,000 | 0.00 | -0.00 | 2018-07-13 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,783,000 | -8,000 | 0.08 | -0.00 | 2018-07-13 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,788,000 | -8,000 | 0.01 | -0.00 | 2018-07-13 |
| 76 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2018-07-13 |
| 77 | B01904 | VALUABLE CAPITAL LTD | 2,664,000 | -12,000 | 0.02 | -0.00 | 2018-07-13 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,084,587 | -16,000 | 0.20 | -0.00 | 2018-07-13 |
| 79 | B02075 | INNOVAX SECURITIES LTD | 0 | -32,000 | -0.00 | 2018-07-13 | |
| 80 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,972,000 | -36,000 | 0.02 | -0.00 | 2018-07-13 |
| 81 | B02116 | MOUETTE SECURITIES CO LTD | 2,288,000 | -40,000 | 0.02 | -0.00 | 2018-07-13 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -60,000 | 0.00 | -0.00 | 2018-07-13 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 2,566,000 | -80,000 | 0.02 | -0.00 | 2018-07-13 |
| 84 | B01885 | HAFOO SECURITIES LTD | 8,944,000 | -88,000 | 0.07 | -0.00 | 2018-07-13 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,770,600 | -100,000 | 0.43 | -0.00 | 2018-07-13 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,445,820 | -188,000 | 0.01 | -0.00 | 2018-07-13 |
| 87 | B01129 | WOCOM SECURITIES LTD | 119,664,000 | -200,000 | 0.93 | -0.00 | 2018-07-13 |
| 88 | B01610 | KGI ASIA LTD | 69,633,736 | -228,000 | 0.54 | -0.00 | 2018-07-13 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 345,698,469 | -272,230 | 2.68 | -0.00 | 2018-07-13 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,805,000 | -384,000 | 0.20 | -0.00 | 2018-07-13 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 400,211,335 | -404,000 | 3.10 | -0.00 | 2018-07-13 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,748,000 | -500,000 | 0.18 | -0.00 | 2018-07-13 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,276,800 | -756,000 | 0.06 | -0.01 | 2018-07-13 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,526,145 | -784,000 | 0.45 | -0.01 | 2018-07-13 |
| 95 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23,340,000 | -1,240,000 | 0.18 | -0.01 | 2018-07-13 |
| 96 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,366,000 | -1,384,000 | 0.38 | -0.01 | 2018-07-13 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 28,089,734 | -2,300,000 | 0.22 | -0.02 | 2018-07-13 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 335,770,557 | -2,788,000 | 2.60 | -0.02 | 2018-07-13 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 111,456,000 | -4,560,000 | 0.86 | -0.04 | 2018-07-13 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 201,514,600 | -4,624,000 | 1.56 | -0.04 | 2018-07-13 |
| 101 | C00093 | BNP PARIBAS | 14,028,107 | -17,149,445 | 0.11 | -0.13 | 2018-07-13 |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 96,614,000 | -21,588,000 | 0.75 | -0.17 | 2018-07-13 |
| 102 | Total changed named holdings | 6,531,324,985 | 0 | 50.67 | 0.00 | ||
| 169 | Unchanged named holdings | 2,510,684,621 | 0 | 19.48 | 0.00 | ||
| 271 | Total named holdings | 9,042,009,606 | 0 | 70.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,526,000 | 0 | 0.09 | 0.00 | ||
| 277 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 70,948,000 |
| Turnover | 58,648,040 |
| Average price | 0.827 |
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