Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | 345,007,620 | 5,540,440 | 2.68 | 0.04 | 2018-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,020,074 | 3,048,000 | 2.95 | 0.02 | 2018-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,336,414 | 1,816,000 | 2.62 | 0.01 | 2018-07-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,156,000 | 1,396,000 | 0.61 | 0.01 | 2018-07-18 |
| 5 | C00010 | CITIBANK N.A. | 543,084,033 | 1,060,000 | 4.21 | 0.01 | 2018-07-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 354,930,469 | 1,000,000 | 2.75 | 0.01 | 2018-07-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,469,914 | 820,000 | 0.76 | 0.01 | 2018-07-18 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 21,453,200 | 804,000 | 0.17 | 0.01 | 2018-07-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200,146,600 | 728,000 | 1.55 | 0.01 | 2018-07-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,468,000 | 260,000 | 0.20 | 0.00 | 2018-07-18 |
| 11 | B01716 | ORIENT SECURITIES LTD | 212,000 | 212,000 | 0.00 | 0.00 | 2018-07-18 |
| 12 | B01340 | LEHIN SECURITIES LTD | 312,155 | 200,000 | 0.00 | 0.00 | 2018-07-18 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 532,000 | 200,000 | 0.00 | 0.00 | 2018-07-18 |
| 14 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,940,000 | 172,000 | 0.02 | 0.00 | 2018-07-18 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,524,000 | 140,000 | 0.03 | 0.00 | 2018-07-18 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 40,684,000 | 128,000 | 0.32 | 0.00 | 2018-07-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,276,800 | 128,000 | 0.06 | 0.00 | 2018-07-18 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,033,000 | 128,000 | 0.03 | 0.00 | 2018-07-18 |
| 19 | B01275 | SANFULL SECURITIES LTD | 830,000 | 100,000 | 0.01 | 0.00 | 2018-07-18 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,227,333 | 100,000 | 0.14 | 0.00 | 2018-07-18 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,636,000 | 100,000 | 0.10 | 0.00 | 2018-07-18 |
| 22 | B01610 | KGI ASIA LTD | 69,785,736 | 72,000 | 0.54 | 0.00 | 2018-07-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,225,428 | 56,000 | 0.22 | 0.00 | 2018-07-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,860,000 | 52,000 | 0.01 | 0.00 | 2018-07-18 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 816,000 | 52,000 | 0.01 | 0.00 | 2018-07-18 |
| 26 | B01184 | QUAM SECURITIES LTD | 2,820,000 | 48,000 | 0.02 | 0.00 | 2018-07-18 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 96,686,000 | 40,000 | 0.75 | 0.00 | 2018-07-18 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,686,000 | 40,000 | 0.02 | 0.00 | 2018-07-18 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,405,820 | 24,000 | 0.01 | 0.00 | 2018-07-18 |
| 30 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,924,000 | 20,000 | 0.01 | 0.00 | 2018-07-18 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,482,265 | 20,000 | 0.01 | 0.00 | 2018-07-18 |
| 32 | B01584 | CHIEF SECURITIES LTD | 14,767,870 | 12,000 | 0.11 | 0.00 | 2018-07-18 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 1,020,000 | 12,000 | 0.01 | 0.00 | 2018-07-18 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,660,000 | 8,000 | 2.07 | 0.00 | 2018-07-18 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 3,124,000 | 4,000 | 0.02 | 0.00 | 2018-07-18 |
| 36 | B01885 | HAFOO SECURITIES LTD | 8,868,000 | -4,000 | 0.07 | -0.00 | 2018-07-18 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,570,000 | -4,000 | 0.30 | -0.00 | 2018-07-18 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 900,000 | -20,000 | 0.01 | -0.00 | 2018-07-18 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 79,902,000 | -40,000 | 0.62 | -0.00 | 2018-07-18 |
| 40 | B01130 | BOCI SECURITIES LTD | 154,130,885 | -48,000 | 1.20 | -0.00 | 2018-07-18 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 38,325,914 | -52,000 | 0.30 | -0.00 | 2018-07-18 |
| 42 | B01606 | EWARTON SECURITIES LTD | 472,000 | -60,000 | 0.00 | -0.00 | 2018-07-18 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,656,000 | -92,000 | 0.18 | -0.00 | 2018-07-18 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,476,000 | -100,000 | 1.32 | -0.00 | 2018-07-18 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,435,000 | -112,000 | 0.09 | -0.00 | 2018-07-18 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,388,000 | -176,000 | 0.49 | -0.00 | 2018-07-18 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,520,000 | -200,000 | 0.38 | -0.00 | 2018-07-18 |
| 48 | B01651 | MING HON SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2018-07-18 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,060,000 | -296,000 | 0.05 | -0.00 | 2018-07-18 |
| 50 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -300,000 | -0.00 | 2018-07-18 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 227,620,520 | -316,000 | 1.77 | -0.00 | 2018-07-18 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,624,587 | -460,000 | 0.20 | -0.00 | 2018-07-18 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 47,502,000 | -500,000 | 0.37 | -0.00 | 2018-07-18 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 399,327,335 | -516,000 | 3.10 | -0.00 | 2018-07-18 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,654,478 | -592,000 | 0.66 | -0.00 | 2018-07-18 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,897,000 | -600,000 | 0.19 | -0.00 | 2018-07-18 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 82,464,000 | -736,000 | 0.64 | -0.01 | 2018-07-18 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 941,362,075 | -1,760,000 | 7.30 | -0.01 | 2018-07-18 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 25,589,734 | -2,500,000 | 0.20 | -0.02 | 2018-07-18 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 32,548,000 | -2,792,000 | 0.25 | -0.02 | 2018-07-18 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,357,705 | -6,064,440 | 0.40 | -0.05 | 2018-07-18 |
| 61 | Total changed named holdings | 5,555,393,964 | 0 | 43.10 | 0.00 | ||
| 210 | Unchanged named holdings | 3,486,619,642 | 0 | 27.05 | 0.00 | ||
| 271 | Total named holdings | 9,042,013,606 | 0 | 70.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,526,000 | 0 | 0.09 | 0.00 | ||
| 277 | Total securities in CCASS | 9,053,539,606 | 0 | 70.23 | 0.00 | ||
| Securities not in CCASS | 3,837,468,223 | 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 | 2018-07-16 |
| Volume | 19,384,000 |
| Turnover | 16,702,280 |
| Average price | 0.862 |
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