Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2020-08-19 to 2020-08-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 867,298,804 | 18,948,600 | 5.03 | 0.11 | 2020-08-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 232,728,885 | 5,636,000 | 1.35 | 0.03 | 2020-08-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 367,183,390 | 4,496,000 | 2.13 | 0.03 | 2020-08-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,548,000 | 3,952,000 | 1.86 | 0.02 | 2020-08-20 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 370,942,924 | 2,825,585 | 2.15 | 0.02 | 2020-08-20 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 869,978,777 | 2,544,000 | 5.05 | 0.01 | 2020-08-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,797,356,235 | 2,356,000 | 10.42 | 0.01 | 2020-08-20 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,029,000 | 1,952,000 | 0.28 | 0.01 | 2020-08-20 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 238,349,000 | 1,192,000 | 1.38 | 0.01 | 2020-08-20 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 4,300,000 | 820,000 | 0.02 | 0.00 | 2020-08-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,956,000 | 720,000 | 0.34 | 0.00 | 2020-08-20 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 307,215,849 | 548,000 | 1.78 | 0.00 | 2020-08-20 |
| 13 | C00016 | DBS BANK LTD | 65,220,000 | 500,000 | 0.38 | 0.00 | 2020-08-20 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,342,889 | 496,000 | 0.32 | 0.00 | 2020-08-20 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,369,600 | 400,000 | 0.40 | 0.00 | 2020-08-20 |
| 16 | B01606 | EWARTON SECURITIES LTD | 1,084,000 | 336,000 | 0.01 | 0.00 | 2020-08-20 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,518,117 | 324,000 | 2.10 | 0.00 | 2020-08-20 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 57,815,200 | 296,000 | 0.34 | 0.00 | 2020-08-20 |
| 19 | B02159 | USMART SECURITIES LTD | 816,000 | 296,000 | 0.00 | 0.00 | 2020-08-20 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,990,000 | 276,000 | 0.02 | 0.00 | 2020-08-20 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 496,000 | 256,000 | 0.00 | 0.00 | 2020-08-20 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,234,200 | 232,000 | 0.38 | 0.00 | 2020-08-20 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,036,000 | 216,000 | 0.01 | 0.00 | 2020-08-20 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,268,000 | 204,000 | 0.16 | 0.00 | 2020-08-20 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,028,000 | 160,000 | 0.23 | 0.00 | 2020-08-20 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,172,000 | 152,000 | 0.09 | 0.00 | 2020-08-20 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 432,000 | 136,000 | 0.00 | 0.00 | 2020-08-20 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 974,000 | 120,000 | 0.01 | 0.00 | 2020-08-20 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 486,000 | 104,000 | 0.00 | 0.00 | 2020-08-20 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,670,000 | 100,000 | 0.35 | 0.00 | 2020-08-20 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2020-08-20 |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 11,160,000 | 100,000 | 0.06 | 0.00 | 2020-08-20 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 161,950,000 | 92,000 | 0.94 | 0.00 | 2020-08-20 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 2,079,314 | 72,000 | 0.01 | 0.00 | 2020-08-20 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,056,200 | 52,000 | 0.02 | 0.00 | 2020-08-20 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,160,000 | 52,000 | 0.01 | 0.00 | 2020-08-20 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 2,800,000 | 48,000 | 0.02 | 0.00 | 2020-08-20 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 344,000 | 48,000 | 0.00 | 0.00 | 2020-08-20 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 500,000 | 40,000 | 0.00 | 0.00 | 2020-08-20 |
| 40 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2020-08-20 |
| 41 | B01129 | WOCOM SECURITIES LTD | 15,076,000 | 40,000 | 0.09 | 0.00 | 2020-08-20 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,791,000 | 28,000 | 0.44 | 0.00 | 2020-08-20 |
| 43 | B01885 | HAFOO SECURITIES LTD | 17,448,000 | 20,000 | 0.10 | 0.00 | 2020-08-20 |
| 44 | B01416 | VC BROKERAGE LTD | 106,103 | 20,000 | 0.00 | 0.00 | 2020-08-20 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 3,062,752 | 16,981 | 0.02 | 0.00 | 2020-08-20 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,080,000 | 16,000 | 0.22 | 0.00 | 2020-08-20 |
| 47 | B01915 | METAVERSE SECURITIES LTD | 300,000 | 16,000 | 0.00 | 0.00 | 2020-08-20 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2020-08-20 |
| 49 | B01695 | DAH SING SECURITIES LTD | 6,346,000 | 12,000 | 0.04 | 0.00 | 2020-08-20 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 30,578,000 | 12,000 | 0.18 | 0.00 | 2020-08-20 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 228,000 | 12,000 | 0.00 | 0.00 | 2020-08-20 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 9,124,000 | 12,000 | 0.05 | 0.00 | 2020-08-20 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 102,984 | 8,634 | 0.00 | 0.00 | 2020-08-20 |
| 54 | B01852 | ARTA GLOBAL MARKETS LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2020-08-20 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 10,356,400 | 8,000 | 0.06 | 0.00 | 2020-08-20 |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 584,000 | 8,000 | 0.00 | 0.00 | 2020-08-20 |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 304,000 | 4,000 | 0.00 | 0.00 | 2020-08-20 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,953,200 | -4,000 | 0.03 | -0.00 | 2020-08-20 |
| 59 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,800,000 | -4,000 | 0.01 | -0.00 | 2020-08-20 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22 | -4,000 | 0.00 | -0.00 | 2020-08-20 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 240,000 | -4,000 | 0.00 | -0.00 | 2020-08-20 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 4,586,000 | -8,000 | 0.03 | -0.00 | 2020-08-20 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 2,878,000 | -8,000 | 0.02 | -0.00 | 2020-08-20 |
| 64 | B01460 | BERICH BROKERAGE LTD | 256,000 | -12,000 | 0.00 | -0.00 | 2020-08-20 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | -12,000 | 0.00 | -0.00 | 2020-08-20 |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2020-08-20 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,395,400 | -20,000 | 0.03 | -0.00 | 2020-08-20 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 15,525,000 | -20,000 | 0.09 | -0.00 | 2020-08-20 |
| 69 | B01988 | KOALA SECURITIES LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2020-08-20 |
| 70 | B01908 | ASA SECURITIES LTD | 0 | -24,000 | -0.00 | 2020-08-20 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 364,000 | -24,000 | 0.00 | -0.00 | 2020-08-20 |
| 72 | B02120 | LIVERMORE HOLDINGS LTD | 808,000 | -24,000 | 0.00 | -0.00 | 2020-08-20 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 816,000 | -24,000 | 0.00 | -0.00 | 2020-08-20 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,116,000 | -28,000 | 0.20 | -0.00 | 2020-08-20 |
| 75 | B01212 | HENYEP SECURITIES LTD | 32,000 | -28,000 | 0.00 | -0.00 | 2020-08-20 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 456,000 | -28,000 | 0.00 | -0.00 | 2020-08-20 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,836,000 | -32,000 | 0.01 | -0.00 | 2020-08-20 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,725,000 | -36,000 | 0.12 | -0.00 | 2020-08-20 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 812,000 | -40,000 | 0.00 | -0.00 | 2020-08-20 |
| 80 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,577,000 | -44,000 | 0.01 | -0.00 | 2020-08-20 |
| 81 | B01768 | WINTONE SECURITIES LTD | 0 | -48,000 | -0.00 | 2020-08-20 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 83,019,557 | -72,000 | 0.48 | -0.00 | 2020-08-20 |
| 83 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | -72,000 | 0.00 | -0.00 | 2020-08-20 |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 197,197,657 | -76,000 | 1.14 | -0.00 | 2020-08-20 |
| 85 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,225,000 | -80,000 | 0.01 | -0.00 | 2020-08-20 |
| 86 | B01184 | QUAM SECURITIES LTD | 7,464,000 | -84,000 | 0.04 | -0.00 | 2020-08-20 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,746,000 | -92,000 | 0.01 | -0.00 | 2020-08-20 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,456,800 | -96,000 | 0.07 | -0.00 | 2020-08-20 |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 31,856,000 | -100,000 | 0.18 | -0.00 | 2020-08-20 |
| 90 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 98,202,000 | -112,000 | 0.57 | -0.00 | 2020-08-20 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,425,000 | -112,000 | 0.12 | -0.00 | 2020-08-20 |
| 92 | B02102 | ZINVEST GLOBAL LTD | 660,000 | -116,000 | 0.00 | -0.00 | 2020-08-20 |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,708,000 | -128,000 | 0.02 | -0.00 | 2020-08-20 |
| 94 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,612,000 | -140,000 | 0.02 | -0.00 | 2020-08-20 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,762,000 | -212,000 | 0.09 | -0.00 | 2020-08-20 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 3,086,264 | -224,000 | 0.02 | -0.00 | 2020-08-20 |
| 97 | B01967 | YUNFENG SECURITIES LTD | 3,072,000 | -260,000 | 0.02 | -0.00 | 2020-08-20 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,449,000 | -300,000 | 0.12 | -0.00 | 2020-08-20 |
| 99 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,588,000 | -300,000 | 0.07 | -0.00 | 2020-08-20 |
| 100 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 45,154,000 | -312,000 | 0.26 | -0.00 | 2020-08-20 |
| 101 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 2,500,000 | -500,000 | 0.01 | -0.00 | 2020-08-20 |
| 102 | B01421 | ONEPLATFORM SECURITIES LTD | 405,000 | -500,000 | 0.00 | -0.00 | 2020-08-20 |
| 103 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,612,000 | -508,000 | 0.04 | -0.00 | 2020-08-20 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 272,538,720 | -520,000 | 1.58 | -0.00 | 2020-08-20 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,620,000 | -524,000 | 0.29 | -0.00 | 2020-08-20 |
| 106 | B01610 | KGI ASIA LTD | 61,889,136 | -560,000 | 0.36 | -0.00 | 2020-08-20 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,030,000 | -912,000 | 0.23 | -0.01 | 2020-08-20 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,345,428 | -916,000 | 0.12 | -0.01 | 2020-08-20 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 477,991,799 | -932,000 | 2.77 | -0.01 | 2020-08-20 |
| 110 | C00010 | CITIBANK N.A. | 482,668,475 | -996,000 | 2.80 | -0.01 | 2020-08-20 |
| 111 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | -1,000,000 | 0.00 | -0.01 | 2020-08-20 |
| 112 | C00093 | BNP PARIBAS | 26,139,666 | -1,416,000 | 0.15 | -0.01 | 2020-08-20 |
| 113 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,105,815 | -2,760,000 | 1.01 | -0.02 | 2020-08-20 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 495,481,614 | -3,431,200 | 2.87 | -0.02 | 2020-08-20 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 553,961,323 | -3,675,911 | 3.21 | -0.02 | 2020-08-20 |
| 116 | C00074 | DEUTSCHE BANK AG | 1,092,741,527 | -4,236,689 | 6.34 | -0.02 | 2020-08-20 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 397,923,570 | -5,408,000 | 2.31 | -0.03 | 2020-08-20 |
| 118 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 378,534,000 | -8,060,000 | 2.20 | -0.05 | 2020-08-20 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,914,249,134 | -10,736,000 | 11.10 | -0.06 | 2020-08-20 |
| 119 | Total changed named holdings | 13,812,917,730 | 500,000 | 80.10 | 0.00 | ||
| 160 | Unchanged named holdings | 330,429,022 | 0 | 1.92 | 0.00 | ||
| 279 | Total named holdings | 14,143,346,752 | 500,000 | 82.02 | 0.00 | ||
| 8 | Unnamed Investor Participants | 9,362,001 | 0 | 0.05 | 0.00 | ||
| 287 | Total securities in CCASS | 14,152,708,753 | 500,000 | 82.07 | 0.00 | ||
| Securities not in CCASS | 3,091,494,864 | -500,000 | 17.93 | -0.00 | |||
| Issued securities | 17,244,203,617 | 0 | 100.00 | 0.00 | 2020-08-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-18 |
| Volume | 100,614,596 |
| Turnover | 161,159,999 |
| Average price | 1.602 |
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