Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 736,170,760 | 42,820,000 | 4.76 | 0.28 | 2019-07-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 59,846,995 | 7,856,000 | 0.39 | 0.05 | 2019-07-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,211,246,833 | 5,460,000 | 7.83 | 0.04 | 2019-07-30 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,968,000 | 3,856,000 | 0.12 | 0.02 | 2019-07-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,512,587 | 1,612,000 | 0.74 | 0.01 | 2019-07-30 |
| 6 | B01184 | QUAM SECURITIES LTD | 10,772,000 | 1,612,000 | 0.07 | 0.01 | 2019-07-30 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,696,000 | 1,500,000 | 0.04 | 0.01 | 2019-07-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 331,843,720 | 1,168,000 | 2.15 | 0.01 | 2019-07-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,112,000 | 1,104,000 | 0.56 | 0.01 | 2019-07-30 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,750,000 | 1,012,000 | 0.09 | 0.01 | 2019-07-30 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 109,166,000 | 600,000 | 0.71 | 0.00 | 2019-07-30 |
| 12 | B01915 | METAVERSE SECURITIES LTD | 572,000 | 476,000 | 0.00 | 0.00 | 2019-07-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 172,926,885 | 332,000 | 1.12 | 0.00 | 2019-07-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,925,000 | 320,000 | 0.05 | 0.00 | 2019-07-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 702,853,635 | 268,000 | 4.54 | 0.00 | 2019-07-30 |
| 16 | B01885 | HAFOO SECURITIES LTD | 5,396,000 | 260,000 | 0.03 | 0.00 | 2019-07-30 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,121,832,193 | 212,000 | 7.25 | 0.00 | 2019-07-30 |
| 18 | B01908 | ASA SECURITIES LTD | 700,000 | 200,000 | 0.00 | 0.00 | 2019-07-30 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,937,200 | 200,000 | 0.05 | 0.00 | 2019-07-30 |
| 20 | B01252 | CORPORATE BROKERS LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2019-07-30 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 533,915,570 | 160,000 | 3.45 | 0.00 | 2019-07-30 |
| 22 | B01610 | KGI ASIA LTD | 78,737,736 | 148,000 | 0.51 | 0.00 | 2019-07-30 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 57,526,000 | 104,000 | 0.37 | 0.00 | 2019-07-30 |
| 24 | B01340 | LEHIN SECURITIES LTD | 266,977 | 100,000 | 0.00 | 0.00 | 2019-07-30 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,306,200 | 92,000 | 0.68 | 0.00 | 2019-07-30 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,029,000 | 88,000 | 0.28 | 0.00 | 2019-07-30 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 302,449,000 | 64,000 | 1.96 | 0.00 | 2019-07-30 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,900,800 | 60,000 | 0.06 | 0.00 | 2019-07-30 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 156,000 | 36,000 | 0.00 | 0.00 | 2019-07-30 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 448,987,367 | 20,000 | 2.90 | 0.00 | 2019-07-30 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 104,412,000 | 20,000 | 0.68 | 0.00 | 2019-07-30 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,960,000 | 20,000 | 0.01 | 0.00 | 2019-07-30 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,432,000 | 16,000 | 0.04 | 0.00 | 2019-07-30 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,127,100 | 8,000 | 1.59 | 0.00 | 2019-07-30 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,693,000 | 4,000 | 0.01 | 0.00 | 2019-07-30 |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-07-30 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 460,000 | 4,000 | 0.00 | 0.00 | 2019-07-30 |
| 38 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-07-30 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2019-07-30 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,796,000 | 4,000 | 0.02 | 0.00 | 2019-07-30 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 3,313 | 3,092 | 0.00 | 0.00 | 2019-07-30 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 689 | -4,000 | 0.00 | -0.00 | 2019-07-30 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 200,000 | -4,000 | 0.00 | -0.00 | 2019-07-30 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 226,000 | -8,000 | 0.00 | -0.00 | 2019-07-30 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,128,000 | -8,000 | 0.21 | -0.00 | 2019-07-30 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,336,000 | -16,000 | 0.01 | -0.00 | 2019-07-30 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,457,000 | -20,000 | 0.22 | -0.00 | 2019-07-30 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,556,000 | -24,000 | 0.25 | -0.00 | 2019-07-30 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 216,000 | -32,000 | 0.00 | -0.00 | 2019-07-30 |
| 50 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2019-07-30 |
| 51 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,300,000 | -60,000 | 0.01 | -0.00 | 2019-07-30 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,770,017 | -64,000 | 1.87 | -0.00 | 2019-07-30 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 202,335,000 | -80,000 | 1.31 | -0.00 | 2019-07-30 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 940,000 | -80,000 | 0.01 | -0.00 | 2019-07-30 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 612,000 | -80,000 | 0.00 | -0.00 | 2019-07-30 |
| 56 | B02096 | AFG SECURITIES LTD | 0 | -100,000 | -0.00 | 2019-07-30 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,088,000 | -100,000 | 0.03 | -0.00 | 2019-07-30 |
| 58 | B01695 | DAH SING SECURITIES LTD | 6,326,000 | -120,000 | 0.04 | -0.00 | 2019-07-30 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 10,324,000 | -120,000 | 0.07 | -0.00 | 2019-07-30 |
| 60 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,197,000 | -128,000 | 0.04 | -0.00 | 2019-07-30 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 32,864,000 | -132,000 | 0.21 | -0.00 | 2019-07-30 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 3,242,000 | -148,000 | 0.02 | -0.00 | 2019-07-30 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 678,000 | -160,000 | 0.00 | -0.00 | 2019-07-30 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,107,400 | -200,000 | 0.04 | -0.00 | 2019-07-30 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 54,902,000 | -200,000 | 0.35 | -0.00 | 2019-07-30 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,255,000 | -260,000 | 0.39 | -0.00 | 2019-07-30 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 32,380,000 | -300,000 | 0.21 | -0.00 | 2019-07-30 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 409,167,328 | -319,092 | 2.65 | -0.00 | 2019-07-30 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 54,776,000 | -320,000 | 0.35 | -0.00 | 2019-07-30 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -416,000 | 0.00 | -0.00 | 2019-07-30 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 820,000 | -500,000 | 0.01 | -0.00 | 2019-07-30 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 3,621,914 | -580,000 | 0.02 | -0.00 | 2019-07-30 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,950,000 | -600,000 | 0.28 | -0.00 | 2019-07-30 |
| 74 | B01584 | CHIEF SECURITIES LTD | 21,575,557 | -660,000 | 0.14 | -0.00 | 2019-07-30 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | -788,000 | 0.00 | -0.01 | 2019-07-30 |
| 76 | B02120 | LIVERMORE HOLDINGS LTD | 380,000 | -804,000 | 0.00 | -0.01 | 2019-07-30 |
| 77 | B01904 | VALUABLE CAPITAL LTD | 7,220,000 | -1,052,000 | 0.05 | -0.01 | 2019-07-30 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 5,420,200 | -1,200,000 | 0.04 | -0.01 | 2019-07-30 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,728,000 | -1,312,000 | 0.22 | -0.01 | 2019-07-30 |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,004,000 | -1,600,000 | 0.18 | -0.01 | 2019-07-30 |
| 81 | C00010 | CITIBANK N.A. | 497,051,861 | -2,060,000 | 3.21 | -0.01 | 2019-07-30 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 163,715,315 | -3,000,000 | 1.06 | -0.02 | 2019-07-30 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 782,943,814 | -9,332,000 | 5.06 | -0.06 | 2019-07-30 |
| 83 | Total changed named holdings | 9,534,707,966 | 45,000,000 | 61.65 | 0.29 | ||
| 186 | Unchanged named holdings | 2,306,519,587 | 0 | 14.91 | 0.00 | ||
| 269 | Total named holdings | 11,841,227,553 | 45,000,000 | 76.56 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,634,001 | 0 | 0.08 | 0.00 | ||
| 278 | Total securities in CCASS | 11,852,861,554 | 45,000,000 | 76.64 | 0.29 | ||
| Securities not in CCASS | 3,612,946,063 | -45,000,000 | 23.36 | -0.29 | |||
| Issued securities | 15,465,807,617 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-26 |
| Volume | 42,339,092 |
| Turnover | 20,600,428 |
| Average price | 0.487 |
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