Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2020-03-27 to 2020-03-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,243,188 | 56,224,149 | 3.49 | 0.36 | 2020-03-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,397,312,222 | 16,316,000 | 9.03 | 0.11 | 2020-03-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,703,000 | 14,126,000 | 0.95 | 0.09 | 2020-03-30 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 216,300,000 | 12,616,000 | 1.40 | 0.08 | 2020-03-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 801,020,514 | 4,559,000 | 5.18 | 0.03 | 2020-03-30 |
| 6 | C00010 | CITIBANK N.A. | 410,876,328 | 4,192,000 | 2.66 | 0.03 | 2020-03-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,764,000 | 3,764,000 | 1.18 | 0.02 | 2020-03-30 |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,140,000 | 3,000,000 | 0.03 | 0.02 | 2020-03-30 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,320,000 | 2,300,000 | 0.03 | 0.01 | 2020-03-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,388,587 | 2,128,000 | 0.69 | 0.01 | 2020-03-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,199,000 | 1,660,000 | 0.41 | 0.01 | 2020-03-30 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 25,168,000 | 1,428,000 | 0.16 | 0.01 | 2020-03-30 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,445,600 | 972,000 | 0.27 | 0.01 | 2020-03-30 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 83,032,000 | 688,000 | 0.54 | 0.00 | 2020-03-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,986,000 | 516,000 | 0.25 | 0.00 | 2020-03-30 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 7,902,000 | 428,000 | 0.05 | 0.00 | 2020-03-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,642,100 | 352,000 | 0.66 | 0.00 | 2020-03-30 |
| 18 | B01768 | WINTONE SECURITIES LTD | 1,500,000 | 300,000 | 0.01 | 0.00 | 2020-03-30 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 740,000 | 232,000 | 0.00 | 0.00 | 2020-03-30 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,600,000 | 136,000 | 0.02 | 0.00 | 2020-03-30 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 2,445,400 | 120,000 | 0.02 | 0.00 | 2020-03-30 |
| 22 | B01716 | ORIENT SECURITIES LTD | 216,000 | 116,000 | 0.00 | 0.00 | 2020-03-30 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | 108,000 | 0.00 | 0.00 | 2020-03-30 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 112,000 | 100,000 | 0.00 | 0.00 | 2020-03-30 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,325,000 | 68,000 | 0.22 | 0.00 | 2020-03-30 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 468,000 | 64,000 | 0.00 | 0.00 | 2020-03-30 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 2,980,000 | 60,000 | 0.02 | 0.00 | 2020-03-30 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,640,000 | 48,000 | 0.24 | 0.00 | 2020-03-30 |
| 29 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2020-03-30 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,499,878 | 36,000 | 0.13 | 0.00 | 2020-03-30 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 244,000 | 12,000 | 0.00 | 0.00 | 2020-03-30 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 168,000 | 12,000 | 0.00 | 0.00 | 2020-03-30 |
| 33 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2020-03-30 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,140,000 | 4,000 | 0.29 | 0.00 | 2020-03-30 |
| 35 | B01885 | HAFOO SECURITIES LTD | 12,712,000 | 4,000 | 0.08 | 0.00 | 2020-03-30 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 636,000 | 4,000 | 0.00 | 0.00 | 2020-03-30 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 436,000 | 4,000 | 0.00 | 0.00 | 2020-03-30 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 3,146 | 2,868 | 0.00 | 0.00 | 2020-03-30 |
| 39 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2020-03-30 |
| 40 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2020-03-30 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2020-03-30 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 569,000 | -8,000 | 0.00 | -0.00 | 2020-03-30 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,290,000 | -8,000 | 0.09 | -0.00 | 2020-03-30 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 118,000 | -12,000 | 0.00 | -0.00 | 2020-03-30 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,921,000 | -16,000 | 0.02 | -0.00 | 2020-03-30 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 508,000 | -16,000 | 0.00 | -0.00 | 2020-03-30 |
| 47 | B01427 | TSE'S SECURITIES LTD | 2,634,000 | -20,000 | 0.02 | -0.00 | 2020-03-30 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,550,000 | -24,000 | 0.02 | -0.00 | 2020-03-30 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,926,000 | -24,000 | 0.03 | -0.00 | 2020-03-30 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 296,000 | -28,000 | 0.00 | -0.00 | 2020-03-30 |
| 51 | B01520 | NORTH SEA SECURITIES LTD | 0 | -40,000 | -0.00 | 2020-03-30 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,020,000 | -40,000 | 0.01 | -0.00 | 2020-03-30 |
| 53 | C00093 | BNP PARIBAS | 34,600,934 | -48,000 | 0.22 | -0.00 | 2020-03-30 |
| 54 | B02159 | USMART SECURITIES LTD | 24,000 | -48,000 | 0.00 | -0.00 | 2020-03-30 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 526,911,570 | -52,000 | 3.41 | -0.00 | 2020-03-30 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 614,000 | -60,000 | 0.00 | -0.00 | 2020-03-30 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,390,000 | -80,000 | 0.35 | -0.00 | 2020-03-30 |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,000 | -80,000 | 0.00 | -0.00 | 2020-03-30 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 0 | -84,000 | -0.00 | 2020-03-30 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 1,286,264 | -88,000 | 0.01 | -0.00 | 2020-03-30 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 4,143,003 | -100,000 | 0.03 | -0.00 | 2020-03-30 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2020-03-30 |
| 63 | B01814 | WELL LINK SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2020-03-30 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 140,500 | -100,000 | 0.00 | -0.00 | 2020-03-30 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,276,800 | -116,000 | 0.05 | -0.00 | 2020-03-30 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 552,000 | -116,000 | 0.00 | -0.00 | 2020-03-30 |
| 67 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,869,000 | -124,000 | 0.03 | -0.00 | 2020-03-30 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,509,000 | -132,000 | 0.15 | -0.00 | 2020-03-30 |
| 69 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,928,000 | -200,000 | 0.01 | -0.00 | 2020-03-30 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,865,000 | -200,000 | 0.12 | -0.00 | 2020-03-30 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 34,080,000 | -200,000 | 0.22 | -0.00 | 2020-03-30 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 2,468,200 | -232,000 | 0.02 | -0.00 | 2020-03-30 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 11,644,000 | -300,000 | 0.08 | -0.00 | 2020-03-30 |
| 74 | B01130 | BOCI SECURITIES LTD | 175,510,885 | -308,000 | 1.13 | -0.00 | 2020-03-30 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -324,000 | 0.00 | -0.00 | 2020-03-30 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,033,428 | -360,000 | 0.16 | -0.00 | 2020-03-30 |
| 77 | B02028 | SORRENTO SECURITIES LTD | 148,000 | -452,000 | 0.00 | -0.00 | 2020-03-30 |
| 78 | B01904 | VALUABLE CAPITAL LTD | 5,228,000 | -460,000 | 0.03 | -0.00 | 2020-03-30 |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,885,200 | -500,000 | 0.03 | -0.00 | 2020-03-30 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 1,611,314 | -528,000 | 0.01 | -0.00 | 2020-03-30 |
| 81 | B01610 | KGI ASIA LTD | 83,609,736 | -568,000 | 0.54 | -0.00 | 2020-03-30 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,104,000 | -572,000 | 0.01 | -0.00 | 2020-03-30 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,793,000 | -632,000 | 0.04 | -0.00 | 2020-03-30 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,864,000 | -660,000 | 0.19 | -0.00 | 2020-03-30 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 6,343,000 | -720,000 | 0.04 | -0.00 | 2020-03-30 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,664,000 | -724,000 | 0.25 | -0.00 | 2020-03-30 |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 198,000 | -884,000 | 0.00 | -0.01 | 2020-03-30 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,735,400 | -1,000,000 | 0.02 | -0.01 | 2020-03-30 |
| 89 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 0 | -1,200,000 | -0.01 | 2020-03-30 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,568,696,278 | -1,202,000 | 10.14 | -0.01 | 2020-03-30 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 101,846,000 | -1,208,000 | 0.66 | -0.01 | 2020-03-30 |
| 92 | B01695 | DAH SING SECURITIES LTD | 4,578,000 | -1,268,000 | 0.03 | -0.01 | 2020-03-30 |
| 93 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,416,000 | -1,300,000 | 0.02 | -0.01 | 2020-03-30 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 649,736,814 | -1,432,000 | 4.20 | -0.01 | 2020-03-30 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 7,108,400 | -1,500,000 | 0.05 | -0.01 | 2020-03-30 |
| 96 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,628,000 | -1,640,000 | 0.12 | -0.01 | 2020-03-30 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,007,117 | -1,704,000 | 1.09 | -0.01 | 2020-03-30 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 399,645,912 | -2,422,868 | 2.58 | -0.02 | 2020-03-30 |
| 99 | B01584 | CHIEF SECURITIES LTD | 89,959,557 | -2,492,000 | 0.58 | -0.02 | 2020-03-30 |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,676,000 | -2,752,000 | 0.37 | -0.02 | 2020-03-30 |
| 101 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 123,974,000 | -2,772,000 | 0.80 | -0.02 | 2020-03-30 |
| 102 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 69,878,000 | -3,000,000 | 0.45 | -0.02 | 2020-03-30 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 300,737,000 | -3,000,000 | 1.94 | -0.02 | 2020-03-30 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -3,135,000 | -0.02 | 2020-03-30 | |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,073,315 | -4,880,000 | 1.00 | -0.03 | 2020-03-30 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 537,092,001 | -4,932,000 | 3.47 | -0.03 | 2020-03-30 |
| 107 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 486,730,000 | -5,188,000 | 3.15 | -0.03 | 2020-03-30 |
| 108 | C00042 | CMB WING LUNG BANK LTD | 210,855,367 | -5,848,000 | 1.36 | -0.04 | 2020-03-30 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 321,939,720 | -6,100,000 | 2.08 | -0.04 | 2020-03-30 |
| 110 | C00074 | DEUTSCHE BANK AG | 699,369,853 | -56,224,149 | 4.52 | -0.36 | 2020-03-30 |
| 110 | Total changed named holdings | 11,441,762,531 | 48,000 | 73.98 | 0.00 | ||
| 136 | Unchanged named holdings | 739,209,429 | 0 | 4.78 | 0.00 | ||
| 246 | Total named holdings | 12,180,971,960 | 48,000 | 78.76 | 0.00 | ||
| 10 | Unnamed Investor Participants | 11,406,001 | -48,000 | 0.07 | -0.00 | ||
| 256 | Total securities in CCASS | 12,192,377,961 | 0 | 78.83 | 0.00 | ||
| Securities not in CCASS | 3,273,429,656 | 0 | 21.17 | 0.00 | |||
| Issued securities | 15,465,807,617 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-26 |
| Volume | 142,246,868 |
| Turnover | 113,734,879 |
| Average price | 0.800 |
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