Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2019-03-01 to 2019-03-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 118,361,246 | 72,212,000 | 0.86 | 0.53 | 2019-03-04 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,377,000 | 2,084,000 | 0.24 | 0.02 | 2019-03-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,634,045 | 1,870,206 | 0.38 | 0.01 | 2019-03-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,176,909,280 | 1,368,000 | 8.56 | 0.01 | 2019-03-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,126,278,438 | 816,000 | 8.19 | 0.01 | 2019-03-04 |
| 6 | B01610 | KGI ASIA LTD | 73,273,736 | 456,000 | 0.53 | 0.00 | 2019-03-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 166,760,000 | 332,000 | 1.21 | 0.00 | 2019-03-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,087,315 | 328,000 | 0.86 | 0.00 | 2019-03-04 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 493,047,570 | 300,000 | 3.59 | 0.00 | 2019-03-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 981,846,014 | 212,000 | 7.14 | 0.00 | 2019-03-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,227,975 | 96,000 | 1.75 | 0.00 | 2019-03-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,479,000 | 52,000 | 0.43 | 0.00 | 2019-03-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,464,200 | 40,000 | 0.03 | 0.00 | 2019-03-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,190,264 | 40,000 | 0.01 | 0.00 | 2019-03-04 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,549,914 | 32,000 | 0.03 | 0.00 | 2019-03-04 |
| 16 | C00010 | CITIBANK N.A. | 621,498,861 | 32,000 | 4.52 | 0.00 | 2019-03-04 |
| 17 | B01705 | HENIK SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2019-03-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 156,146,885 | 12,000 | 1.14 | 0.00 | 2019-03-04 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 3,252,000 | -24,000 | 0.02 | -0.00 | 2019-03-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,785,428 | -80,000 | 0.21 | -0.00 | 2019-03-04 |
| 21 | C00093 | BNP PARIBAS | 13,948,000 | -224,000 | 0.10 | -0.00 | 2019-03-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 19,515,581 | -292,000 | 0.14 | -0.00 | 2019-03-04 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 275,384,450 | -1,000,000 | 2.00 | -0.01 | 2019-03-04 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,773,167 | -2,668,000 | 1.89 | -0.02 | 2019-03-04 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,652,000 | -2,932,000 | 0.45 | -0.02 | 2019-03-04 |
| 26 | C00074 | DEUTSCHE BANK AG | 308,879,974 | -73,082,206 | 2.25 | -0.53 | 2019-03-04 |
| 26 | Total changed named holdings | 6,395,343,343 | 0 | 46.52 | 0.00 | ||
| 232 | Unchanged named holdings | 4,507,446,077 | 0 | 32.79 | 0.00 | ||
| 258 | Total named holdings | 10,902,789,420 | 0 | 79.31 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,634,001 | 0 | 0.08 | 0.00 | ||
| 267 | Total securities in CCASS | 10,914,423,421 | 0 | 79.40 | 0.00 | ||
| Securities not in CCASS | 2,832,354,008 | 0 | 20.60 | 0.00 | |||
| Issued securities | 13,746,777,429 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-28 |
| Volume | 8,372,000 |
| Turnover | 4,464,640 |
| Average price | 0.533 |
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