Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2020-06-18 to 2020-06-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 988,346,661 | 20,300,000 | 5.82 | 0.10 | 2020-06-19 |
| 2 | C00093 | BNP PARIBAS | 170,257,067 | 19,512,000 | 1.00 | 0.11 | 2020-06-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 221,425,315 | 13,684,000 | 1.30 | 0.08 | 2020-06-19 |
| 4 | B01885 | HAFOO SECURITIES LTD | 36,576,000 | 6,948,000 | 0.22 | 0.04 | 2020-06-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 483,511,570 | 4,888,000 | 2.85 | 0.02 | 2020-06-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,634,117 | 4,812,000 | 1.84 | 0.02 | 2020-06-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,605,106 | 4,492,864 | 0.78 | 0.02 | 2020-06-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,764,000 | 3,492,000 | 0.90 | 0.02 | 2020-06-19 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 375,762,360 | 3,158,647 | 2.21 | 0.01 | 2020-06-19 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 97,526,000 | 2,544,000 | 0.57 | 0.01 | 2020-06-19 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 151,339,367 | 1,996,000 | 0.89 | 0.01 | 2020-06-19 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 196,460,000 | 1,592,000 | 1.16 | 0.01 | 2020-06-19 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 418,106,000 | 712,000 | 2.46 | -0.00 | 2020-06-19 |
| 14 | B01184 | QUAM SECURITIES LTD | 7,784,000 | 556,000 | 0.05 | 0.00 | 2020-06-19 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,899,400 | 500,000 | 0.03 | 0.00 | 2020-06-19 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,212,000 | 496,000 | 0.01 | 0.00 | 2020-06-19 |
| 17 | B01610 | KGI ASIA LTD | 99,377,136 | 480,000 | 0.59 | 0.00 | 2020-06-19 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 15,052,000 | 476,000 | 0.09 | 0.00 | 2020-06-19 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,193,000 | 424,000 | 0.05 | 0.00 | 2020-06-19 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,553,000 | 396,000 | 0.14 | 0.00 | 2020-06-19 |
| 21 | B02074 | FRUIT TREE SECURITIES LTD | 540,000 | 380,000 | 0.00 | 0.00 | 2020-06-19 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,808,587 | 344,000 | 0.33 | 0.00 | 2020-06-19 |
| 23 | B01741 | SINOMAX SECURITIES LTD | 428,000 | 340,000 | 0.00 | 0.00 | 2020-06-19 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,645,000 | 332,000 | 0.02 | 0.00 | 2020-06-19 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 296,549,720 | 312,000 | 1.75 | -0.00 | 2020-06-19 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 9,128,400 | 256,000 | 0.05 | 0.00 | 2020-06-19 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,054,000 | 248,000 | 0.01 | 0.00 | 2020-06-19 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,080,000 | 240,000 | 0.21 | 0.00 | 2020-06-19 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,244,000 | 236,000 | 0.17 | 0.00 | 2020-06-19 |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,318,000 | 220,000 | 0.03 | 0.00 | 2020-06-19 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 28,900,000 | 220,000 | 0.17 | 0.00 | 2020-06-19 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,185,428 | 212,000 | 0.11 | 0.00 | 2020-06-19 |
| 33 | B02159 | USMART SECURITIES LTD | 324,000 | 200,000 | 0.00 | 0.00 | 2020-06-19 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,448,200 | 168,000 | 0.02 | 0.00 | 2020-06-19 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,688,000 | 160,000 | 0.02 | 0.00 | 2020-06-19 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 600,000 | 160,000 | 0.00 | 0.00 | 2020-06-19 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 905,000 | 140,000 | 0.01 | 0.00 | 2020-06-19 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 41,106,000 | 120,000 | 0.24 | -0.00 | 2020-06-19 |
| 39 | B01290 | SPS SECURITIES LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2020-06-19 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 592,000 | 100,000 | 0.00 | 0.00 | 2020-06-19 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,972,000 | 96,000 | 0.21 | -0.00 | 2020-06-19 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,714,000 | 96,000 | 0.07 | 0.00 | 2020-06-19 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,612,000 | 88,000 | 0.02 | 0.00 | 2020-06-19 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,809,200 | 84,000 | 0.02 | 0.00 | 2020-06-19 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,927,000 | 84,000 | 0.44 | -0.00 | 2020-06-19 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,487,314 | 80,000 | 0.01 | 0.00 | 2020-06-19 |
| 47 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 200,000 | 80,000 | 0.00 | 0.00 | 2020-06-19 |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 452,000 | 80,000 | 0.00 | 0.00 | 2020-06-19 |
| 49 | B01173 | RIFA SECURITIES LTD | 6,684,689 | 72,000 | 0.04 | 0.00 | 2020-06-19 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,341,000 | 64,000 | 0.23 | -0.00 | 2020-06-19 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 8,588,000 | 64,000 | 0.05 | 0.00 | 2020-06-19 |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 140,000 | 60,000 | 0.00 | 0.00 | 2020-06-19 |
| 53 | B01341 | TUNG TAI SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2020-06-19 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 220,000 | 56,000 | 0.00 | 0.00 | 2020-06-19 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,160,000 | 56,000 | 0.01 | 0.00 | 2020-06-19 |
| 56 | B01967 | YUNFENG SECURITIES LTD | 1,840,000 | 56,000 | 0.01 | 0.00 | 2020-06-19 |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,441,000 | 40,000 | 0.02 | 0.00 | 2020-06-19 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 292,000 | 40,000 | 0.00 | 0.00 | 2020-06-19 |
| 59 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 268,000 | 40,000 | 0.00 | 0.00 | 2020-06-19 |
| 60 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,329,000 | 40,000 | 0.02 | 0.00 | 2020-06-19 |
| 61 | B02032 | FORTHRIGHT SECURITIES CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2020-06-19 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2020-06-19 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 280,000 | 28,000 | 0.00 | 0.00 | 2020-06-19 |
| 64 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 568,000 | 12,000 | 0.00 | 0.00 | 2020-06-19 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-06-19 |
| 66 | B01722 | CTW SECURITIES LTD | 18,824,000 | 8,000 | 0.11 | -0.00 | 2020-06-19 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 148,000 | 8,000 | 0.00 | 0.00 | 2020-06-19 |
| 68 | B01904 | VALUABLE CAPITAL LTD | 2,628,000 | 8,000 | 0.02 | -0.00 | 2020-06-19 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 6,626,000 | 4,000 | 0.04 | -0.00 | 2020-06-19 |
| 70 | B01915 | METAVERSE SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2020-06-19 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 3,705 | 2,519 | 0.00 | 0.00 | 2020-06-19 |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 992,000 | -4,000 | 0.01 | -0.00 | 2020-06-19 |
| 73 | B01606 | EWARTON SECURITIES LTD | 188,000 | -4,000 | 0.00 | -0.00 | 2020-06-19 |
| 74 | B01721 | HUA NAN SECURITIES (HK) LTD | 160,000 | -4,000 | 0.00 | -0.00 | 2020-06-19 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | -4,000 | 0.00 | -0.00 | 2020-06-19 |
| 76 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-06-19 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 2,604,000 | -4,000 | 0.02 | -0.00 | 2020-06-19 |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,916,000 | -8,000 | 0.01 | -0.00 | 2020-06-19 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 2,762,000 | -8,000 | 0.02 | -0.00 | 2020-06-19 |
| 80 | B01209 | MASON SECURITIES LTD | 124,400 | -12,000 | 0.00 | -0.00 | 2020-06-19 |
| 81 | B01458 | YICKO SECURITIES LTD | 120,000 | -12,000 | 0.00 | -0.00 | 2020-06-19 |
| 82 | B02102 | ZINVEST GLOBAL LTD | 524,000 | -12,000 | 0.00 | -0.00 | 2020-06-19 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2020-06-19 |
| 84 | B01389 | ZHONGRONG PT SECURITIES LTD | 508,000 | -20,000 | 0.00 | -0.00 | 2020-06-19 |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 460,000 | -28,000 | 0.00 | -0.00 | 2020-06-19 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 116,000 | -32,000 | 0.00 | -0.00 | 2020-06-19 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 1,111,003 | -32,000 | 0.01 | -0.00 | 2020-06-19 |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,000 | -36,000 | 0.00 | -0.00 | 2020-06-19 |
| 89 | B01351 | WING FUNG SECURITIES LTD | 282,000 | -40,000 | 0.00 | -0.00 | 2020-06-19 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,346,200 | -44,000 | 0.76 | -0.00 | 2020-06-19 |
| 91 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 192,000 | -44,000 | 0.00 | -0.00 | 2020-06-19 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,082,000 | -60,000 | 0.01 | -0.00 | 2020-06-19 |
| 93 | B01941 | CENTALINE SECURITIES LTD | 2,608,402 | -80,000 | 0.02 | -0.00 | 2020-06-19 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 21,424,000 | -80,000 | 0.13 | -0.00 | 2020-06-19 |
| 95 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,912,000 | -100,000 | 0.01 | -0.00 | 2020-06-19 |
| 96 | B01438 | KINGSTON SECURITIES LTD | 5,792,000 | -100,000 | 0.03 | -0.00 | 2020-06-19 |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000 | -112,000 | 0.00 | -0.00 | 2020-06-19 |
| 98 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 684,000 | -120,000 | 0.00 | -0.00 | 2020-06-19 |
| 99 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 47,672,000 | -124,000 | 0.28 | -0.00 | 2020-06-19 |
| 100 | B01664 | ROOFER SECURITIES LTD | 1,300,000 | -200,000 | 0.01 | -0.00 | 2020-06-19 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 1,386,264 | -244,000 | 0.01 | -0.00 | 2020-06-19 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,022,000 | -284,000 | 0.27 | -0.00 | 2020-06-19 |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 468,000 | -300,000 | 0.00 | -0.00 | 2020-06-19 |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,578,000 | -428,000 | 0.19 | -0.00 | 2020-06-19 |
| 105 | B01584 | CHIEF SECURITIES LTD | 81,063,557 | -432,000 | 0.48 | -0.00 | 2020-06-19 |
| 106 | C00016 | DBS BANK LTD | 63,836,000 | -456,000 | 0.38 | -0.00 | 2020-06-19 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,680,800 | -680,000 | 0.06 | -0.00 | 2020-06-19 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 250,449,000 | -732,000 | 1.48 | -0.01 | 2020-06-19 |
| 109 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,836,000 | -840,000 | 0.08 | -0.01 | 2020-06-19 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,922,995,227 | -866,166 | 11.33 | -0.04 | 2020-06-19 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,220,000 | -988,000 | 0.19 | -0.01 | 2020-06-19 |
| 112 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,466,000 | -1,680,000 | 0.42 | -0.01 | 2020-06-19 |
| 113 | B01130 | BOCI SECURITIES LTD | 178,816,885 | -1,724,000 | 1.05 | -0.01 | 2020-06-19 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,932,000 | -2,540,000 | 0.31 | -0.02 | 2020-06-19 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,997,236,817 | -2,976,000 | 11.77 | -0.06 | 2020-06-19 |
| 116 | C00010 | CITIBANK N.A. | 428,190,726 | -3,808,000 | 2.52 | -0.03 | 2020-06-19 |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,769,600 | -4,048,000 | 0.32 | -0.02 | 2020-06-19 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,901,000 | -4,060,000 | 1.36 | -0.03 | 2020-06-19 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 530,378,414 | -4,567,000 | 3.12 | -0.04 | 2020-06-19 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 877,257,496 | -4,924,000 | 5.17 | -0.05 | 2020-06-19 |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,793,000 | -5,056,000 | 0.13 | -0.03 | 2020-06-19 |
| 122 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 309,335,849 | -5,388,000 | 1.82 | -0.04 | 2020-06-19 |
| 123 | B02089 | TONGFANG SECURITIES LTD | 0 | -6,000,000 | -0.04 | 2020-06-19 | |
| 124 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 207,953,000 | -6,504,000 | 1.22 | -0.04 | 2020-06-19 |
| 125 | C00074 | DEUTSCHE BANK AG | 459,133,067 | -6,884,040 | 2.70 | -0.05 | 2020-06-19 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 504,720,760 | -19,732,824 | 2.97 | -0.13 | 2020-06-19 |
| 126 | Total changed named holdings | 13,259,626,809 | 9,948,000 | 78.11 | -0.20 | ||
| 126 | Unchanged named holdings | 375,043,943 | 0 | 2.21 | -0.01 | ||
| 252 | Total named holdings | 13,634,670,752 | 9,948,000 | 80.32 | -0.00 | ||
| 9 | Unnamed Investor Participants | 9,594,001 | 52,000 | 0.06 | 0.00 | ||
| 261 | Total securities in CCASS | 13,644,264,753 | 10,000,000 | 80.37 | -0.20 | ||
| Securities not in CCASS | 3,331,542,864 | 45,000,000 | 19.63 | 0.20 | |||
| Issued securities | 16,975,807,617 | 55,000,000 | 100.00 | 0.33 | 2020-06-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-17 |
| Volume | 227,798,187 |
| Turnover | 251,404,437 |
| Average price | 1.104 |
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