Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2019-09-02 to 2019-09-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 181,122,995 | 33,964,000 | 1.17 | 0.22 | 2019-09-03 |
| 2 | C00093 | BNP PARIBAS | 55,828,500 | 20,000,000 | 0.36 | 0.13 | 2019-09-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 309,795,994 | 9,806,515 | 2.00 | 0.06 | 2019-09-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 803,417,814 | 3,572,000 | 5.19 | 0.02 | 2019-09-03 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,732,000 | 2,740,000 | 0.14 | 0.02 | 2019-09-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,552,000 | 2,512,000 | 0.24 | 0.02 | 2019-09-03 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 8,764,400 | 1,000,000 | 0.06 | 0.01 | 2019-09-03 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,778,000 | 1,000,000 | 0.28 | 0.01 | 2019-09-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 704,038,460 | 728,000 | 4.55 | 0.00 | 2019-09-03 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,826,544 | 420,000 | 0.03 | 0.00 | 2019-09-03 |
| 11 | B01768 | WINTONE SECURITIES LTD | 1,000,000 | 244,000 | 0.01 | 0.00 | 2019-09-03 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,380,000 | 200,000 | 0.10 | 0.00 | 2019-09-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 201,378 | 200,000 | 0.00 | 0.00 | 2019-09-03 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 9,424,000 | 200,000 | 0.06 | 0.00 | 2019-09-03 |
| 15 | B01129 | WOCOM SECURITIES LTD | 120,576,000 | 188,000 | 0.78 | 0.00 | 2019-09-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 335,727,720 | 180,000 | 2.17 | 0.00 | 2019-09-03 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 537,439,570 | 160,000 | 3.48 | 0.00 | 2019-09-03 |
| 18 | B01130 | BOCI SECURITIES LTD | 171,898,885 | 100,000 | 1.11 | 0.00 | 2019-09-03 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 31,072,000 | 100,000 | 0.20 | 0.00 | 2019-09-03 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 294,000 | 96,000 | 0.00 | 0.00 | 2019-09-03 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 54,728,000 | 80,000 | 0.35 | 0.00 | 2019-09-03 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | 32,000 | 0.00 | 0.00 | 2019-09-03 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 198,000 | 16,000 | 0.00 | 0.00 | 2019-09-03 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,898,000 | 12,000 | 0.09 | 0.00 | 2019-09-03 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 744,000 | 8,000 | 0.00 | 0.00 | 2019-09-03 |
| 26 | B01885 | HAFOO SECURITIES LTD | 7,760,000 | 4,000 | 0.05 | 0.00 | 2019-09-03 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,826,264 | -4,000 | 0.01 | -0.00 | 2019-09-03 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,452,000 | -4,000 | 0.20 | -0.00 | 2019-09-03 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 6,780,000 | -4,000 | 0.04 | -0.00 | 2019-09-03 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 420,000 | -8,000 | 0.00 | -0.00 | 2019-09-03 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2019-09-03 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,664,000 | -8,000 | 0.01 | -0.00 | 2019-09-03 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 41,069,000 | -8,000 | 0.27 | -0.00 | 2019-09-03 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,977,000 | -19,000 | 0.57 | -0.00 | 2019-09-03 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 752,500 | -24,000 | 0.00 | -0.00 | 2019-09-03 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | -32,000 | 0.00 | -0.00 | 2019-09-03 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,212,194,166 | -40,000 | 7.84 | -0.00 | 2019-09-03 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,272,000 | -56,000 | 0.07 | -0.00 | 2019-09-03 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 1,205,400 | -80,000 | 0.01 | -0.00 | 2019-09-03 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,357,000 | -96,000 | 0.05 | -0.00 | 2019-09-03 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 32,980,000 | -100,000 | 0.21 | -0.00 | 2019-09-03 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,096,000 | -100,000 | 0.23 | -0.00 | 2019-09-03 |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,136,000 | -100,000 | 0.01 | -0.00 | 2019-09-03 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 440,000 | -100,000 | 0.00 | -0.00 | 2019-09-03 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,363,315 | -156,000 | 1.01 | -0.00 | 2019-09-03 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 401,473,019 | -200,000 | 2.60 | -0.00 | 2019-09-03 |
| 47 | B01716 | ORIENT SECURITIES LTD | 0 | -200,000 | -0.00 | 2019-09-03 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 117,184,587 | -280,000 | 0.76 | -0.00 | 2019-09-03 |
| 49 | B01584 | CHIEF SECURITIES LTD | 21,375,557 | -324,000 | 0.14 | -0.00 | 2019-09-03 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,125,833,790 | -356,000 | 7.28 | -0.00 | 2019-09-03 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 269,973,728 | -420,000 | 1.75 | -0.00 | 2019-09-03 |
| 52 | B01610 | KGI ASIA LTD | 78,485,736 | -556,000 | 0.51 | -0.00 | 2019-09-03 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,034,017 | -792,000 | 1.81 | -0.01 | 2019-09-03 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 300,765,000 | -1,704,000 | 1.94 | -0.01 | 2019-09-03 |
| 55 | C00010 | CITIBANK N.A. | 498,475,861 | -2,480,000 | 3.22 | -0.02 | 2019-09-03 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 697,382,760 | -4,556,000 | 4.51 | -0.03 | 2019-09-03 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 548,677,684 | -14,872,000 | 3.55 | -0.10 | 2019-09-03 |
| 58 | C00074 | DEUTSCHE BANK AG | 463,282,422 | -49,875,515 | 3.00 | -0.32 | 2019-09-03 |
| 58 | Total changed named holdings | 9,902,323,066 | 0 | 64.03 | 0.00 | ||
| 212 | Unchanged named holdings | 2,016,571,215 | 0 | 13.04 | 0.00 | ||
| 270 | Total named holdings | 11,918,894,281 | 0 | 77.07 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,634,001 | 0 | 0.08 | 0.00 | ||
| 279 | Total securities in CCASS | 11,930,528,282 | 0 | 77.14 | 0.00 | ||
| Securities not in CCASS | 3,535,279,335 | 0 | 22.86 | 0.00 | |||
| Issued securities | 15,465,807,617 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-30 |
| Volume | 64,652,000 |
| Turnover | 32,708,460 |
| Average price | 0.506 |
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