Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2021-03-10 to 2021-03-11
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 | 449,868,185 | 190,705,883 | 2.61 | 1.10 | 2021-03-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,394,363,368 | 31,258,631 | 8.08 | 0.18 | 2021-03-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,364,245,960 | 25,942,000 | 13.70 | 0.15 | 2021-03-11 |
| 4 | C00093 | BNP PARIBAS | 54,268,169 | 20,729,908 | 0.31 | 0.12 | 2021-03-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 575,812,727 | 14,928,000 | 3.34 | 0.09 | 2021-03-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 620,578,582 | 7,020,000 | 3.60 | 0.04 | 2021-03-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 235,772,000 | 4,840,000 | 1.37 | 0.03 | 2021-03-11 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,433,000 | 2,032,000 | 0.11 | 0.01 | 2021-03-11 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,479,400 | 836,000 | 0.04 | 0.00 | 2021-03-11 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,118,000 | 808,000 | 0.03 | 0.00 | 2021-03-11 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 803,469 | 803,469 | 0.00 | 0.00 | 2021-03-11 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,830,000 | 620,000 | 0.24 | 0.00 | 2021-03-11 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 19,288,000 | 588,000 | 0.11 | 0.00 | 2021-03-11 |
| 14 | B01610 | KGI ASIA LTD | 41,416,536 | 488,000 | 0.24 | 0.00 | 2021-03-11 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 672,000 | 432,000 | 0.00 | 0.00 | 2021-03-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 181,924,120 | 420,000 | 1.05 | 0.00 | 2021-03-11 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 159,683,570 | 392,000 | 0.93 | 0.00 | 2021-03-11 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 30,784,400 | 388,000 | 0.18 | 0.00 | 2021-03-11 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 12,899,364 | 344,000 | 0.07 | 0.00 | 2021-03-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,611,000 | 316,000 | 0.21 | 0.00 | 2021-03-11 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 87,838,000 | 308,000 | 0.51 | 0.00 | 2021-03-11 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 29,056,000 | 300,000 | 0.17 | 0.00 | 2021-03-11 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,682,587 | 268,000 | 0.22 | 0.00 | 2021-03-11 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,246,000 | 260,000 | 0.11 | 0.00 | 2021-03-11 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,824,000 | 188,000 | 0.09 | 0.00 | 2021-03-11 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,534,400 | 152,000 | 0.13 | 0.00 | 2021-03-11 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,716,000 | 152,000 | 0.01 | 0.00 | 2021-03-11 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,250,000 | 124,000 | 0.16 | 0.00 | 2021-03-11 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 59,910,900 | 120,000 | 0.35 | 0.00 | 2021-03-11 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,268,000 | 120,000 | 0.01 | 0.00 | 2021-03-11 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,320,000 | 120,000 | 0.01 | 0.00 | 2021-03-11 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 11,632,000 | 108,000 | 0.07 | 0.00 | 2021-03-11 |
| 33 | B02180 | PLUTUS SECURITIES LTD | 244,000 | 100,000 | 0.00 | 0.00 | 2021-03-11 |
| 34 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 160,000 | 84,000 | 0.00 | 0.00 | 2021-03-11 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 11,569,000 | 84,000 | 0.07 | 0.00 | 2021-03-11 |
| 36 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 3,800,000 | 84,000 | 0.02 | 0.00 | 2021-03-11 |
| 37 | B01695 | DAH SING SECURITIES LTD | 7,694,000 | 80,000 | 0.04 | 0.00 | 2021-03-11 |
| 38 | B01606 | EWARTON SECURITIES LTD | 1,424,000 | 80,000 | 0.01 | 0.00 | 2021-03-11 |
| 39 | B01173 | RIFA SECURITIES LTD | 6,684,689 | 72,000 | 0.04 | 0.00 | 2021-03-11 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 7,986,000 | 68,000 | 0.05 | 0.00 | 2021-03-11 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 532,000 | 64,000 | 0.00 | 0.00 | 2021-03-11 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,403,314 | 60,000 | 0.01 | 0.00 | 2021-03-11 |
| 43 | B01756 | CHINA SKY SECURITIES LTD | 592,000 | 52,000 | 0.00 | 0.00 | 2021-03-11 |
| 44 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 612,000 | 52,000 | 0.00 | 0.00 | 2021-03-11 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 328,000 | 44,000 | 0.00 | 0.00 | 2021-03-11 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,788,000 | 40,000 | 0.27 | 0.00 | 2021-03-11 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 708,000 | 40,000 | 0.00 | 0.00 | 2021-03-11 |
| 48 | B02159 | USMART SECURITIES LTD | 820,000 | 40,000 | 0.00 | 0.00 | 2021-03-11 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,736,000 | 32,000 | 0.01 | 0.00 | 2021-03-11 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 186,000 | 28,000 | 0.00 | 0.00 | 2021-03-11 |
| 51 | B01941 | CENTALINE SECURITIES LTD | 5,853,806 | 24,000 | 0.03 | 0.00 | 2021-03-11 |
| 52 | B01252 | CORPORATE BROKERS LTD | 876,000 | 20,000 | 0.01 | 0.00 | 2021-03-11 |
| 53 | B01401 | MEGABASE SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2021-03-11 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 420,000 | 20,000 | 0.00 | 0.00 | 2021-03-11 |
| 55 | B01416 | VC BROKERAGE LTD | 182,103 | 20,000 | 0.00 | 0.00 | 2021-03-11 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2021-03-11 |
| 57 | B01267 | WINFULL SECURITIES LTD | 96,000 | 16,000 | 0.00 | 0.00 | 2021-03-11 |
| 58 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 576,000 | 12,000 | 0.00 | 0.00 | 2021-03-11 |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,809,000 | 12,000 | 0.02 | 0.00 | 2021-03-11 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 53,708,800 | 12,000 | 0.31 | 0.00 | 2021-03-11 |
| 61 | B01298 | GET NICE SECURITIES LTD | 1,336,000 | 12,000 | 0.01 | 0.00 | 2021-03-11 |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 1,288,000 | 12,000 | 0.01 | 0.00 | 2021-03-11 |
| 63 | B01340 | LEHIN SECURITIES LTD | 372,056 | 12,000 | 0.00 | 0.00 | 2021-03-11 |
| 64 | B01184 | QUAM SECURITIES LTD | 6,284,000 | 12,000 | 0.04 | 0.00 | 2021-03-11 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2021-03-11 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,354,000 | 12,000 | 0.01 | 0.00 | 2021-03-11 |
| 67 | B02102 | ZINVEST GLOBAL LTD | 1,172,000 | 12,000 | 0.01 | 0.00 | 2021-03-11 |
| 68 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 748,000 | 8,000 | 0.00 | 0.00 | 2021-03-11 |
| 69 | B02047 | EDDID SECURITIES AND FUTURES LTD | 768,000 | 8,000 | 0.00 | 0.00 | 2021-03-11 |
| 70 | B01501 | GOLDRIDE SECURITIES LTD | 332,000 | 8,000 | 0.00 | 0.00 | 2021-03-11 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 168,000 | 4,000 | 0.00 | 0.00 | 2021-03-11 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2021-03-11 |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 984,000 | 4,000 | 0.01 | 0.00 | 2021-03-11 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 4,578,484 | 4,000 | 0.03 | 0.00 | 2021-03-11 |
| 75 | B01915 | METAVERSE SECURITIES LTD | 13,860,000 | 4,000 | 0.08 | 0.00 | 2021-03-11 |
| 76 | B01724 | RAMON INVESTMENT CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2021-03-11 |
| 77 | B02175 | WEBULL SECURITIES LTD | 404,000 | 4,000 | 0.00 | 0.00 | 2021-03-11 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 11,315,800 | -2,405 | 0.07 | -0.00 | 2021-03-11 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 569,000 | -4,000 | 0.00 | -0.00 | 2021-03-11 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 436,000 | -4,000 | 0.00 | -0.00 | 2021-03-11 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 252,000 | -4,000 | 0.00 | -0.00 | 2021-03-11 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,004,000 | -8,000 | 0.02 | -0.00 | 2021-03-11 |
| 83 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -8,000 | -0.00 | 2021-03-11 | |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,362 | -8,000 | 0.00 | -0.00 | 2021-03-11 |
| 85 | B01609 | WILBY SECURITIES LTD | 0 | -8,000 | -0.00 | 2021-03-11 | |
| 86 | B01444 | YUEXING SECURITIES COMPANY LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2021-03-11 |
| 87 | B01551 | YUE XIU SECURITIES CO LTD | 209,400 | -8,000 | 0.00 | -0.00 | 2021-03-11 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 249,903 | -11,595 | 0.00 | -0.00 | 2021-03-11 |
| 89 | B01209 | MASON SECURITIES LTD | 492,400 | -12,000 | 0.00 | -0.00 | 2021-03-11 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 469,000 | -12,000 | 0.00 | -0.00 | 2021-03-11 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 5,004,000 | -16,000 | 0.03 | -0.00 | 2021-03-11 |
| 92 | B01651 | MING HON SECURITIES LTD | 0 | -16,000 | -0.00 | 2021-03-11 | |
| 93 | B01328 | BAN HIN SECURITIES CO LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2021-03-11 |
| 94 | B01633 | ENLIGHTEN SECURITIES LTD | 1,852,000 | -20,000 | 0.01 | -0.00 | 2021-03-11 |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 236,000 | -20,000 | 0.00 | -0.00 | 2021-03-11 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2021-03-11 |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 388,000 | -20,000 | 0.00 | -0.00 | 2021-03-11 |
| 98 | B01732 | WINTECH SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2021-03-11 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,566,000 | -32,000 | 0.62 | -0.00 | 2021-03-11 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 1,052,000 | -36,000 | 0.01 | -0.00 | 2021-03-11 |
| 101 | B01685 | ARK SECURITIES (HONG KONG) LTD | 992,000 | -40,000 | 0.01 | -0.00 | 2021-03-11 |
| 102 | B01636 | BUSINESS SECURITIES LTD | 164,000 | -40,000 | 0.00 | -0.00 | 2021-03-11 |
| 103 | B01584 | CHIEF SECURITIES LTD | 88,559,235 | -40,000 | 0.51 | -0.00 | 2021-03-11 |
| 104 | B01460 | BERICH BROKERAGE LTD | 596,000 | -44,000 | 0.00 | -0.00 | 2021-03-11 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,910,000 | -44,000 | 0.18 | -0.00 | 2021-03-11 |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,100,000 | -44,000 | 0.04 | -0.00 | 2021-03-11 |
| 107 | C00016 | DBS BANK LTD | 76,962,000 | -48,000 | 0.45 | -0.00 | 2021-03-11 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 1,439,003 | -48,000 | 0.01 | -0.00 | 2021-03-11 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 355,817,449 | -56,000 | 2.06 | -0.00 | 2021-03-11 |
| 110 | B01814 | WELL LINK SECURITIES LTD | 360,000 | -56,000 | 0.00 | -0.00 | 2021-03-11 |
| 111 | C00010 | CITIBANK N.A. | 782,541,505 | -59,537 | 4.53 | -0.00 | 2021-03-11 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,376,000 | -60,000 | 0.14 | -0.00 | 2021-03-11 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,384,800 | -68,000 | 0.08 | -0.00 | 2021-03-11 |
| 114 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,144,000 | -76,000 | 0.01 | -0.00 | 2021-03-11 |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,849,000 | -88,000 | 0.12 | -0.00 | 2021-03-11 |
| 116 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,576,000 | -88,000 | 0.01 | -0.00 | 2021-03-11 |
| 117 | B02032 | FORTHRIGHT SECURITIES CO LTD | 228,000 | -92,000 | 0.00 | -0.00 | 2021-03-11 |
| 118 | B01425 | WELLFULL SECURITIES CO LTD | 476,000 | -96,000 | 0.00 | -0.00 | 2021-03-11 |
| 119 | B02120 | LIVERMORE HOLDINGS LTD | 1,176,000 | -108,000 | 0.01 | -0.00 | 2021-03-11 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,858,000 | -112,000 | 0.06 | -0.00 | 2021-03-11 |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,934,100 | -116,000 | 0.42 | -0.00 | 2021-03-11 |
| 122 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,644,000 | -116,000 | 0.01 | -0.00 | 2021-03-11 |
| 123 | B01183 | CHONG HING SECURITIES LTD | 6,776,000 | -124,000 | 0.04 | -0.00 | 2021-03-11 |
| 124 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,080,000 | -128,000 | 0.08 | -0.00 | 2021-03-11 |
| 125 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,242,000 | -152,000 | 0.01 | -0.00 | 2021-03-11 |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,405,000 | -176,000 | 0.24 | -0.00 | 2021-03-11 |
| 127 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,929,200 | -208,000 | 0.04 | -0.00 | 2021-03-11 |
| 128 | B01118 | EAST ASIA SECURITIES CO LTD | 7,048,200 | -268,000 | 0.04 | -0.00 | 2021-03-11 |
| 129 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,582,000 | -340,000 | 0.02 | -0.00 | 2021-03-11 |
| 130 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,280,000 | -508,000 | 0.03 | -0.00 | 2021-03-11 |
| 131 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,258,000 | -592,000 | 0.26 | -0.00 | 2021-03-11 |
| 132 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 96,000 | -660,000 | 0.00 | -0.00 | 2021-03-11 |
| 133 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,334,832,780 | -804,000 | 13.53 | -0.00 | 2021-03-11 |
| 134 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,114,200 | -1,008,000 | 0.35 | -0.01 | 2021-03-11 |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,098,000 | -1,088,000 | 0.24 | -0.01 | 2021-03-11 |
| 136 | B01885 | HAFOO SECURITIES LTD | 11,708,000 | -1,396,000 | 0.07 | -0.01 | 2021-03-11 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 470,331,242 | -1,992,000 | 2.72 | -0.01 | 2021-03-11 |
| 138 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,798,000 | -2,756,000 | 0.67 | -0.02 | 2021-03-11 |
| 139 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,303,200 | -2,901,700 | 1.32 | -0.02 | 2021-03-11 |
| 140 | B01130 | BOCI SECURITIES LTD | 217,283,785 | -3,276,000 | 1.26 | -0.02 | 2021-03-11 |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,709,074 | -5,324,000 | 2.50 | -0.03 | 2021-03-11 |
| 142 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 152,461,657 | -7,188,000 | 0.88 | -0.04 | 2021-03-11 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,769,836,131 | -33,554,300 | 21.84 | -0.19 | 2021-03-11 |
| 144 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,246,244 | -63,622,100 | 0.45 | -0.37 | 2021-03-11 |
| 145 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,751,407 | -177,604,254 | 3.06 | -1.03 | 2021-03-11 |
| 145 | Total changed named holdings | 16,958,843,066 | 0 | 98.26 | 0.00 | ||
| 208 | Unchanged named holdings | 252,730,875 | 0 | 1.46 | 0.00 | ||
| 353 | Total named holdings | 17,211,573,941 | 0 | 99.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,740,001 | 0 | 0.06 | 0.00 | ||
| 362 | Total securities in CCASS | 17,221,313,942 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 38,689,675 | 0 | 0.22 | 0.00 | |||
| Issued securities | 17,260,003,617 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-09 |
| Volume | 335,732,105 |
| Turnover | 866,558,776 |
| Average price | 2.581 |
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