Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 408,091,335 | 4,374,000 | 3.17 | 0.03 | 2018-08-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 352,980,152 | 3,550,200 | 2.74 | 0.03 | 2018-08-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,113,000 | 1,812,000 | 0.33 | 0.01 | 2018-08-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 85,224,000 | 1,600,000 | 0.66 | 0.01 | 2018-08-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 962,248,522 | 574,976 | 7.46 | 0.00 | 2018-08-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,420,000 | 360,000 | 0.54 | 0.00 | 2018-08-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 21,889,914 | 200,000 | 0.17 | 0.00 | 2018-08-28 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,809,000 | 164,000 | 0.21 | 0.00 | 2018-08-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,741,976 | 157,976 | 1.93 | 0.00 | 2018-08-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,627,314 | 144,000 | 0.71 | 0.00 | 2018-08-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 364,859,903 | 136,000 | 2.83 | 0.00 | 2018-08-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 10,987,581 | 128,000 | 0.09 | 0.00 | 2018-08-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,824,800 | 120,000 | 0.06 | 0.00 | 2018-08-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,900,000 | 120,000 | 0.08 | 0.00 | 2018-08-28 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 96,826,000 | 112,000 | 0.75 | 0.00 | 2018-08-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,673,428 | 100,000 | 0.23 | 0.00 | 2018-08-28 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,248,000 | 100,000 | 0.01 | 0.00 | 2018-08-28 |
| 18 | B01129 | WOCOM SECURITIES LTD | 119,684,000 | 60,000 | 0.93 | 0.00 | 2018-08-28 |
| 19 | B01246 | ROCTEC SECURITIES CO LTD | 250,000 | 40,000 | 0.00 | 0.00 | 2018-08-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,122,265 | 20,000 | 0.01 | 0.00 | 2018-08-28 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 500,000 | 12,000 | 0.00 | 0.00 | 2018-08-28 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 2,656,000 | 8,000 | 0.02 | 0.00 | 2018-08-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,927,000 | 4,000 | 0.08 | 0.00 | 2018-08-28 |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,641,000 | 4,000 | 0.04 | 0.00 | 2018-08-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 678 | 486 | 0.00 | 0.00 | 2018-08-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 31,605,200 | -8,000 | 0.25 | -0.00 | 2018-08-28 |
| 27 | B01716 | ORIENT SECURITIES LTD | 132,000 | -8,000 | 0.00 | -0.00 | 2018-08-28 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,972,820 | -12,000 | 0.04 | -0.00 | 2018-08-28 |
| 29 | B01740 | WIN SECURITIES LTD | 317,000 | -16,000 | 0.00 | -0.00 | 2018-08-28 |
| 30 | B01885 | HAFOO SECURITIES LTD | 7,924,000 | -32,000 | 0.06 | -0.00 | 2018-08-28 |
| 31 | B01610 | KGI ASIA LTD | 69,069,736 | -60,000 | 0.54 | -0.00 | 2018-08-28 |
| 32 | B01130 | BOCI SECURITIES LTD | 152,066,885 | -72,000 | 1.18 | -0.00 | 2018-08-28 |
| 33 | B01184 | QUAM SECURITIES LTD | 2,864,000 | -72,000 | 0.02 | -0.00 | 2018-08-28 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 99,524,000 | -80,000 | 0.77 | -0.00 | 2018-08-28 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,286,000 | -116,000 | 0.28 | -0.00 | 2018-08-28 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 17,960,000 | -200,000 | 0.14 | -0.00 | 2018-08-28 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 38,018,066 | -305,438 | 0.29 | -0.00 | 2018-08-28 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,676,000 | -340,000 | 0.32 | -0.00 | 2018-08-28 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,479,000 | -500,000 | 0.08 | -0.00 | 2018-08-28 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,280,587 | -500,000 | 0.20 | -0.00 | 2018-08-28 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,525,000 | -740,000 | 0.18 | -0.01 | 2018-08-28 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 242,334,520 | -960,000 | 1.88 | -0.01 | 2018-08-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,596,414 | -1,020,000 | 2.64 | -0.01 | 2018-08-28 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,569,248 | -1,092,000 | 0.65 | -0.01 | 2018-08-28 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,340,000 | -1,600,000 | 0.04 | -0.01 | 2018-08-28 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 467,189,013 | -1,914,000 | 3.62 | -0.01 | 2018-08-28 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,286,951 | -4,254,200 | 0.23 | -0.03 | 2018-08-28 |
| 47 | Total changed named holdings | 4,702,262,308 | 0 | 36.48 | 0.00 | ||
| 221 | Unchanged named holdings | 4,339,743,298 | 0 | 33.66 | 0.00 | ||
| 268 | Total named holdings | 9,042,005,606 | 0 | 70.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 11,534,000 | 0 | 0.09 | 0.00 | ||
| 275 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 10,511,514 |
| Turnover | 7,948,035 |
| Average price | 0.756 |
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