Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | C00074 | DEUTSCHE BANK AG | 739,828,325 | 111,414,804 | 4.78 | 0.72 | 2020-02-03 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 498,982,000 | 9,512,000 | 3.23 | 0.06 | 2020-02-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,941,315 | 2,900,000 | 1.01 | 0.02 | 2020-02-03 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 11,232,400 | 2,500,000 | 0.07 | 0.02 | 2020-02-03 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,937,000 | 1,220,000 | 0.17 | 0.01 | 2020-02-03 |
| 6 | B01584 | CHIEF SECURITIES LTD | 84,883,557 | 736,000 | 0.55 | 0.00 | 2020-02-03 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 221,385,367 | 692,000 | 1.43 | 0.00 | 2020-02-03 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 218,928,000 | 612,000 | 1.42 | 0.00 | 2020-02-03 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 115,424,587 | 600,000 | 0.75 | 0.00 | 2020-02-03 |
| 10 | B01977 | ZHONGCAI SECURITIES LTD | 600,000 | 600,000 | 0.00 | 0.00 | 2020-02-03 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 28,356,000 | 480,000 | 0.18 | 0.00 | 2020-02-03 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,004,000 | 420,000 | 0.42 | 0.00 | 2020-02-03 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,916,000 | 300,000 | 0.09 | 0.00 | 2020-02-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,788,800 | 280,000 | 0.12 | 0.00 | 2020-02-03 |
| 15 | B01716 | ORIENT SECURITIES LTD | 228,000 | 228,000 | 0.00 | 0.00 | 2020-02-03 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,592,000 | 200,000 | 0.17 | 0.00 | 2020-02-03 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 156,000 | 0.00 | 0.00 | 2020-02-03 |
| 18 | C00010 | CITIBANK N.A. | 420,613,328 | 80,000 | 2.72 | 0.00 | 2020-02-03 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,439,314 | 40,000 | 0.02 | 0.00 | 2020-02-03 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,820,000 | 40,000 | 0.28 | 0.00 | 2020-02-03 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,022,042 | 40,000 | 2.15 | 0.00 | 2020-02-03 |
| 22 | C00093 | BNP PARIBAS | 27,496,468 | 28,000 | 0.18 | 0.00 | 2020-02-03 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-02-03 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 204,000 | -4,000 | 0.00 | -0.00 | 2020-02-03 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 392,000 | -4,000 | 0.00 | -0.00 | 2020-02-03 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,184,000 | -8,000 | 0.03 | -0.00 | 2020-02-03 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,776,000 | -12,000 | 0.17 | -0.00 | 2020-02-03 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,041,200 | -36,000 | 0.04 | -0.00 | 2020-02-03 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 556,000 | -36,000 | 0.00 | -0.00 | 2020-02-03 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 79,912,800 | -40,000 | 0.52 | -0.00 | 2020-02-03 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 304,297,000 | -40,000 | 1.97 | -0.00 | 2020-02-03 |
| 32 | B01184 | QUAM SECURITIES LTD | 5,404,000 | -48,000 | 0.03 | -0.00 | 2020-02-03 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 22,613,000 | -52,000 | 0.15 | -0.00 | 2020-02-03 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 604,000 | -52,000 | 0.00 | -0.00 | 2020-02-03 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,004,000 | -56,000 | 0.12 | -0.00 | 2020-02-03 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | -60,000 | 0.00 | -0.00 | 2020-02-03 |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,681,000 | -80,000 | 0.03 | -0.00 | 2020-02-03 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 404,617,842 | -128,000 | 2.62 | -0.00 | 2020-02-03 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | -148,000 | 0.00 | -0.00 | 2020-02-03 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,046,000 | -156,000 | 0.03 | -0.00 | 2020-02-03 |
| 41 | B01885 | HAFOO SECURITIES LTD | 8,400,000 | -164,000 | 0.05 | -0.00 | 2020-02-03 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,177,600 | -200,000 | 0.34 | -0.00 | 2020-02-03 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,737,428 | -200,000 | 0.17 | -0.00 | 2020-02-03 |
| 44 | B02028 | SORRENTO SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2020-02-03 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 30,652,000 | -200,000 | 0.20 | -0.00 | 2020-02-03 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,012,000 | -280,000 | 0.30 | -0.00 | 2020-02-03 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,789,000 | -300,000 | 0.04 | -0.00 | 2020-02-03 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,876,000 | -480,000 | 0.30 | -0.00 | 2020-02-03 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -500,000 | 0.00 | -0.00 | 2020-02-03 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,090,000 | -500,000 | 0.29 | -0.00 | 2020-02-03 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,654,000 | -512,000 | 0.66 | -0.00 | 2020-02-03 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,775,878 | -520,000 | 0.03 | -0.00 | 2020-02-03 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 349,065,720 | -552,000 | 2.26 | -0.00 | 2020-02-03 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 752,315,614 | -660,000 | 4.86 | -0.00 | 2020-02-03 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 31,980,000 | -700,000 | 0.21 | -0.00 | 2020-02-03 |
| 56 | B01252 | CORPORATE BROKERS LTD | 780,000 | -1,000,000 | 0.01 | -0.01 | 2020-02-03 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 544,435,570 | -1,132,000 | 3.52 | -0.01 | 2020-02-03 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 806,819,614 | -1,268,000 | 5.22 | -0.01 | 2020-02-03 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,258,000 | -1,624,000 | 0.36 | -0.01 | 2020-02-03 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 264,000 | -1,880,000 | 0.00 | -0.01 | 2020-02-03 |
| 61 | B01130 | BOCI SECURITIES LTD | 166,894,885 | -1,996,000 | 1.08 | -0.01 | 2020-02-03 |
| 62 | B01753 | FORTUNE (HK) SECURITIES LTD | 18,824,000 | -2,000,000 | 0.12 | -0.01 | 2020-02-03 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,572,341,406 | -2,964,000 | 10.17 | -0.02 | 2020-02-03 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 182,892,000 | -3,112,000 | 1.18 | -0.02 | 2020-02-03 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 197,528,000 | -7,736,000 | 1.28 | -0.05 | 2020-02-03 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,092,560,222 | -8,308,000 | 7.06 | -0.05 | 2020-02-03 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,839,187 | -17,602,804 | 1.65 | -0.11 | 2020-02-03 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 564,213,330 | -75,548,000 | 3.65 | -0.49 | 2020-02-03 |
| 68 | Total changed named holdings | 10,899,498,799 | 0 | 70.47 | 0.00 | ||
| 195 | Unchanged named holdings | 1,281,056,161 | 0 | 8.28 | 0.00 | ||
| 263 | Total named holdings | 12,180,554,960 | 0 | 78.76 | 0.00 | ||
| 11 | Unnamed Investor Participants | 12,734,001 | 0 | 0.08 | 0.00 | ||
| 274 | Total securities in CCASS | 12,193,288,961 | 0 | 78.84 | 0.00 | ||
| Securities not in CCASS | 3,272,518,656 | 0 | 21.16 | 0.00 | |||
| Issued securities | 15,465,807,617 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 86,528,000 |
| Turnover | 49,722,780 |
| Average price | 0.575 |
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