Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2019-01-02 to 2019-01-03
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 997,165,684 | 12,000,000 | 7.42 | 0.09 | 2019-01-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,608,534 | 7,008,000 | 2.24 | 0.05 | 2019-01-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,729,631 | 6,238,285 | 0.44 | 0.05 | 2019-01-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,130,201,738 | 3,404,000 | 8.41 | 0.03 | 2019-01-03 |
| 5 | B01610 | KGI ASIA LTD | 61,181,736 | 1,640,000 | 0.46 | 0.01 | 2019-01-03 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,146,000 | 784,000 | 0.58 | 0.01 | 2019-01-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 278,654,783 | 612,000 | 2.07 | 0.00 | 2019-01-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 241,500,975 | 560,000 | 1.80 | 0.00 | 2019-01-03 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,396,000 | 200,000 | 0.37 | 0.00 | 2019-01-03 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 9,204,000 | 200,000 | 0.07 | 0.00 | 2019-01-03 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,868,820 | 180,000 | 0.03 | 0.00 | 2019-01-03 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 447,001,367 | 176,000 | 3.33 | 0.00 | 2019-01-03 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 136,000 | 96,000 | 0.00 | 0.00 | 2019-01-03 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 492,000 | 60,000 | 0.00 | 0.00 | 2019-01-03 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,804,000 | 52,000 | 0.35 | 0.00 | 2019-01-03 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,996,000 | 40,000 | 0.01 | 0.00 | 2019-01-03 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,442,000 | 36,000 | 0.30 | 0.00 | 2019-01-03 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,114,000 | 16,000 | 0.48 | 0.00 | 2019-01-03 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,525,428 | 12,000 | 0.20 | 0.00 | 2019-01-03 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,747 | 3,413 | 0.00 | 0.00 | 2019-01-03 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,686 | 1,715 | 0.00 | 0.00 | 2019-01-03 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 1,754,000 | -20,000 | 0.01 | -0.00 | 2019-01-03 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 262,341,720 | -20,000 | 1.95 | -0.00 | 2019-01-03 |
| 24 | B01705 | HENIK SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2019-01-03 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,045,000 | -20,000 | 0.04 | -0.00 | 2019-01-03 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,840,000 | -28,000 | 0.18 | -0.00 | 2019-01-03 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,080,000 | -28,000 | 0.44 | -0.00 | 2019-01-03 |
| 28 | B01130 | BOCI SECURITIES LTD | 159,258,885 | -32,000 | 1.18 | -0.00 | 2019-01-03 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 28,000 | -32,000 | 0.00 | -0.00 | 2019-01-03 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,533,000 | -40,000 | 0.19 | -0.00 | 2019-01-03 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,924,587 | -40,000 | 0.20 | -0.00 | 2019-01-03 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,565,200 | -40,000 | 0.61 | -0.00 | 2019-01-03 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,000 | -40,000 | 0.00 | -0.00 | 2019-01-03 |
| 34 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,833,000 | -44,000 | 0.04 | -0.00 | 2019-01-03 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 2,788,000 | -44,000 | 0.02 | -0.00 | 2019-01-03 |
| 36 | B01252 | CORPORATE BROKERS LTD | 880,000 | -60,000 | 0.01 | -0.00 | 2019-01-03 |
| 37 | C00074 | DEUTSCHE BANK AG | 387,592,588 | -60,000 | 2.88 | -0.00 | 2019-01-03 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 1,325,400 | -80,000 | 0.01 | -0.00 | 2019-01-03 |
| 39 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,948,000 | -92,000 | 0.01 | -0.00 | 2019-01-03 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 491,467,570 | -112,000 | 3.66 | -0.00 | 2019-01-03 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,383,000 | -116,000 | 0.43 | -0.00 | 2019-01-03 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 27,229,578 | -144,000 | 0.20 | -0.00 | 2019-01-03 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,878,000 | -160,000 | 0.02 | -0.00 | 2019-01-03 |
| 44 | B01885 | HAFOO SECURITIES LTD | 3,112,000 | -192,000 | 0.02 | -0.00 | 2019-01-03 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,993,000 | -192,000 | 0.19 | -0.00 | 2019-01-03 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,189,000 | -200,000 | 0.03 | -0.00 | 2019-01-03 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 28,924,000 | -200,000 | 0.22 | -0.00 | 2019-01-03 |
| 48 | B01510 | ORIENTAL PATRON SECURITIES LTD | 26,532,000 | -300,000 | 0.20 | -0.00 | 2019-01-03 |
| 49 | C00010 | CITIBANK N.A. | 623,596,861 | -364,000 | 4.64 | -0.00 | 2019-01-03 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,661,000 | -500,000 | 0.15 | -0.00 | 2019-01-03 |
| 51 | B01584 | CHIEF SECURITIES LTD | 7,571,581 | -556,000 | 0.06 | -0.00 | 2019-01-03 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,144,000 | -852,000 | 1.35 | -0.01 | 2019-01-03 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 84,832,000 | -932,000 | 0.63 | -0.01 | 2019-01-03 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 33,492,000 | -1,000,000 | 0.25 | -0.01 | 2019-01-03 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 249,421,000 | -1,252,000 | 1.86 | -0.01 | 2019-01-03 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,832,000 | -1,320,000 | 0.17 | -0.01 | 2019-01-03 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 109,172,000 | -1,620,000 | 0.81 | -0.01 | 2019-01-03 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 669,486,814 | -3,284,000 | 4.98 | -0.02 | 2019-01-03 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,367,315 | -3,316,000 | 0.81 | -0.02 | 2019-01-03 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 117,570,000 | -6,000,000 | 0.87 | -0.04 | 2019-01-03 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,173,388,808 | -9,967,413 | 8.73 | -0.07 | 2019-01-03 |
| 61 | Total changed named holdings | 8,957,498,036 | 0 | 66.64 | 0.00 | ||
| 198 | Unchanged named holdings | 1,631,528,185 | 0 | 12.14 | 0.00 | ||
| 259 | Total named holdings | 10,589,026,221 | 0 | 78.77 | 0.00 | ||
| 8 | Unnamed Investor Participants | 11,634,000 | 0 | 0.09 | 0.00 | ||
| 267 | Total securities in CCASS | 10,600,660,221 | 0 | 78.86 | 0.00 | ||
| Securities not in CCASS | 2,841,870,008 | 0 | 21.14 | 0.00 | |||
| Issued securities | 13,442,530,229 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-28 |
| Last trading date | 2018-12-31 |
| Volume | 44,227,112 |
| Turnover | 23,284,727 |
| Average price | 0.526 |
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