Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2020-10-30 to 2020-11-02
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 | 959,460,147 | 81,223,572 | 5.56 | 0.47 | 2020-11-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,837,079,311 | 4,360,000 | 16.45 | 0.03 | 2020-11-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,136,825,713 | 4,312,000 | 12.39 | 0.03 | 2020-11-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 434,318,014 | 2,856,000 | 2.52 | 0.02 | 2020-11-02 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,637,000 | 2,232,000 | 0.13 | 0.01 | 2020-11-02 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,552,105 | 1,514,100 | 0.82 | 0.01 | 2020-11-02 |
| 7 | C00093 | BNP PARIBAS | 172,951,566 | 1,496,000 | 1.00 | 0.01 | 2020-11-02 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,924,251 | 1,360,000 | 0.97 | 0.01 | 2020-11-02 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,758,200 | 1,252,000 | 0.35 | 0.01 | 2020-11-02 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,900,000 | 1,036,000 | 0.14 | 0.01 | 2020-11-02 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 367,276,929 | 1,036,000 | 2.13 | 0.01 | 2020-11-02 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 470,000 | 470,000 | 0.00 | 0.00 | 2020-11-02 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 234,892,720 | 420,000 | 1.36 | 0.00 | 2020-11-02 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 459,996,117 | 420,000 | 2.67 | 0.00 | 2020-11-02 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 380,000 | 380,000 | 0.00 | 0.00 | 2020-11-02 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,567,400 | 368,000 | 0.03 | 0.00 | 2020-11-02 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,117,000 | 352,000 | 0.11 | 0.00 | 2020-11-02 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,426,000 | 320,000 | 0.76 | 0.00 | 2020-11-02 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,248,000 | 256,000 | 0.06 | 0.00 | 2020-11-02 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,356,000 | 244,000 | 0.01 | 0.00 | 2020-11-02 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 570,000 | 236,000 | 0.00 | 0.00 | 2020-11-02 |
| 22 | B02157 | OIL ASSETS SECURITIES LTD | 864,000 | 200,000 | 0.01 | 0.00 | 2020-11-02 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 51,885,200 | 188,000 | 0.30 | 0.00 | 2020-11-02 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 22,926,000 | 180,000 | 0.13 | 0.00 | 2020-11-02 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,818,000 | 168,000 | 0.01 | 0.00 | 2020-11-02 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,973,200 | 132,000 | 0.02 | 0.00 | 2020-11-02 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,250,464 | 128,000 | 0.01 | 0.00 | 2020-11-02 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,645,428 | 128,000 | 0.11 | 0.00 | 2020-11-02 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 820,000 | 120,000 | 0.00 | 0.00 | 2020-11-02 |
| 30 | C00010 | CITIBANK N.A. | 557,131,975 | 104,000 | 3.23 | 0.00 | 2020-11-02 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,916,800 | 100,000 | 0.30 | 0.00 | 2020-11-02 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 155,469,657 | 100,000 | 0.90 | 0.00 | 2020-11-02 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,348,000 | 88,000 | 0.01 | 0.00 | 2020-11-02 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,289,000 | 80,000 | 0.12 | 0.00 | 2020-11-02 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 312,000 | 64,000 | 0.00 | 0.00 | 2020-11-02 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,348,388,780 | 56,000 | 13.62 | 0.00 | 2020-11-02 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,778,000 | 56,000 | 0.09 | 0.00 | 2020-11-02 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,294,000 | 52,000 | 0.02 | 0.00 | 2020-11-02 |
| 39 | B01610 | KGI ASIA LTD | 53,641,136 | 52,000 | 0.31 | 0.00 | 2020-11-02 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 5,970,000 | 44,000 | 0.03 | 0.00 | 2020-11-02 |
| 41 | B01209 | MASON SECURITIES LTD | 268,400 | 44,000 | 0.00 | 0.00 | 2020-11-02 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,775,003 | 44,000 | 0.01 | 0.00 | 2020-11-02 |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,921,000 | 40,000 | 0.01 | 0.00 | 2020-11-02 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2020-11-02 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,390,000 | 36,000 | 0.10 | 0.00 | 2020-11-02 |
| 46 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 60,000 | 28,000 | 0.00 | 0.00 | 2020-11-02 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,015,000 | 28,000 | 0.21 | 0.00 | 2020-11-02 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 396,000 | 28,000 | 0.00 | 0.00 | 2020-11-02 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,146,000 | 24,000 | 0.02 | 0.00 | 2020-11-02 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,550,000 | 20,000 | 0.30 | 0.00 | 2020-11-02 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2020-11-02 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2020-11-02 |
| 53 | B01298 | GET NICE SECURITIES LTD | 300,000 | 20,000 | 0.00 | 0.00 | 2020-11-02 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 109,000 | 20,000 | 0.00 | 0.00 | 2020-11-02 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 324,000 | 20,000 | 0.00 | 0.00 | 2020-11-02 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,476,000 | 20,000 | 0.10 | 0.00 | 2020-11-02 |
| 57 | B01392 | TAIFAIR SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2020-11-02 |
| 58 | B02159 | USMART SECURITIES LTD | 448,000 | 20,000 | 0.00 | 0.00 | 2020-11-02 |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,993,000 | 16,000 | 0.01 | 0.00 | 2020-11-02 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,344,000 | 16,000 | 0.19 | 0.00 | 2020-11-02 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,350,000 | 16,000 | 0.20 | 0.00 | 2020-11-02 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200,000 | 16,000 | 0.00 | 0.00 | 2020-11-02 |
| 63 | B01915 | METAVERSE SECURITIES LTD | 136,000 | 12,000 | 0.00 | 0.00 | 2020-11-02 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 11,512,000 | 12,000 | 0.07 | 0.00 | 2020-11-02 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,589,450 | 8,000 | 0.25 | 0.00 | 2020-11-02 |
| 66 | B01885 | HAFOO SECURITIES LTD | 12,880,000 | 8,000 | 0.07 | 0.00 | 2020-11-02 |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 396,000 | 8,000 | 0.00 | 0.00 | 2020-11-02 |
| 68 | B02175 | WEBULL SECURITIES LTD | 132,000 | 8,000 | 0.00 | 0.00 | 2020-11-02 |
| 69 | B01974 | ARISTO SECURITIES LTD | 212,000 | 4,000 | 0.00 | 0.00 | 2020-11-02 |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 336,000 | 4,000 | 0.00 | 0.00 | 2020-11-02 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2020-11-02 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 460,000 | 4,000 | 0.00 | 0.00 | 2020-11-02 |
| 73 | B01814 | WELL LINK SECURITIES LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2020-11-02 |
| 74 | B02102 | ZINVEST GLOBAL LTD | 284,000 | 4,000 | 0.00 | 0.00 | 2020-11-02 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 10,895 | 2,000 | 0.00 | 0.00 | 2020-11-02 |
| 76 | B01340 | LEHIN SECURITIES LTD | 16,423 | -2,100 | 0.00 | -0.00 | 2020-11-02 |
| 77 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 516,000 | -4,000 | 0.00 | -0.00 | 2020-11-02 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,612,000 | -4,000 | 0.10 | -0.00 | 2020-11-02 |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,264,000 | -4,000 | 0.13 | -0.00 | 2020-11-02 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,608,000 | -4,000 | 0.02 | -0.00 | 2020-11-02 |
| 81 | B02120 | LIVERMORE HOLDINGS LTD | 792,000 | -4,000 | 0.00 | -0.00 | 2020-11-02 |
| 82 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,280,000 | -4,000 | 0.01 | -0.00 | 2020-11-02 |
| 83 | B01184 | QUAM SECURITIES LTD | 2,320,000 | -4,000 | 0.01 | -0.00 | 2020-11-02 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,788,000 | -8,000 | 0.20 | -0.00 | 2020-11-02 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,672,000 | -8,000 | 0.14 | -0.00 | 2020-11-02 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 1,659,314 | -12,000 | 0.01 | -0.00 | 2020-11-02 |
| 87 | B01584 | CHIEF SECURITIES LTD | 79,691,557 | -12,000 | 0.46 | -0.00 | 2020-11-02 |
| 88 | B01967 | YUNFENG SECURITIES LTD | 896,000 | -12,000 | 0.01 | -0.00 | 2020-11-02 |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 248,000 | -20,000 | 0.00 | -0.00 | 2020-11-02 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 660,000 | -24,000 | 0.00 | -0.00 | 2020-11-02 |
| 91 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,014,000 | -24,000 | 0.23 | -0.00 | 2020-11-02 |
| 92 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -28,000 | -0.00 | 2020-11-02 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,384,800 | -40,000 | 0.05 | -0.00 | 2020-11-02 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 9,820,400 | -52,000 | 0.06 | -0.00 | 2020-11-02 |
| 95 | B01695 | DAH SING SECURITIES LTD | 4,426,000 | -80,000 | 0.03 | -0.00 | 2020-11-02 |
| 96 | B01130 | BOCI SECURITIES LTD | 120,028,885 | -96,000 | 0.70 | -0.00 | 2020-11-02 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 3,488,200 | -100,000 | 0.02 | -0.00 | 2020-11-02 |
| 98 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,620,000 | -120,000 | 0.02 | -0.00 | 2020-11-02 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 202,783,570 | -196,000 | 1.18 | -0.00 | 2020-11-02 |
| 100 | B01173 | RIFA SECURITIES LTD | 7,008,689 | -300,000 | 0.04 | -0.00 | 2020-11-02 |
| 101 | B01741 | SINOMAX SECURITIES LTD | 308,000 | -300,000 | 0.00 | -0.00 | 2020-11-02 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,513,000 | -300,000 | 0.66 | -0.00 | 2020-11-02 |
| 103 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -1,036,000 | -0.01 | 2020-11-02 | |
| 104 | B01904 | VALUABLE CAPITAL LTD | 10,720,000 | -1,108,000 | 0.06 | -0.01 | 2020-11-02 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,180,873,344 | -1,288,000 | 6.85 | -0.01 | 2020-11-02 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 1,002,934,326 | -1,604,000 | 5.82 | -0.01 | 2020-11-02 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 815,281,094 | -9,105,720 | 4.73 | -0.05 | 2020-11-02 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 459,680,000 | -27,168,000 | 2.67 | -0.16 | 2020-11-02 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 566,929,471 | -65,745,852 | 3.29 | -0.38 | 2020-11-02 |
| 109 | Total changed named holdings | 16,514,926,934 | 0 | 95.77 | 0.00 | ||
| 166 | Unchanged named holdings | 681,450,987 | 0 | 3.95 | 0.00 | ||
| 275 | Total named holdings | 17,196,377,921 | 0 | 99.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,274,001 | 0 | 0.05 | 0.00 | ||
| 284 | Total securities in CCASS | 17,205,651,922 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 39,051,695 | 0 | 0.23 | 0.00 | |||
| Issued securities | 17,244,703,617 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-29 |
| Volume | 67,528,100 |
| Turnover | 129,829,494 |
| Average price | 1.923 |
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