Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2021-07-30 to 2021-08-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 914,732,620 | 150,892,583 | 5.30 | 0.87 | 2021-08-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,161,887,387 | 41,378,099 | 6.73 | 0.24 | 2021-08-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,202,192,691 | 31,960,003 | 12.76 | 0.19 | 2021-08-02 |
| 4 | C00074 | DEUTSCHE BANK AG | 430,905,849 | 29,139,653 | 2.50 | 0.17 | 2021-08-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,329,891,292 | 4,200,490 | 19.29 | 0.02 | 2021-08-02 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 225,442,000 | 2,840,000 | 1.31 | 0.02 | 2021-08-02 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,906,000 | 2,612,000 | 0.24 | 0.02 | 2021-08-02 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 752,000 | 752,000 | 0.00 | 0.00 | 2021-08-02 |
| 9 | C00010 | CITIBANK N.A. | 655,266,239 | 337,392 | 3.80 | 0.00 | 2021-08-02 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,168,000 | 204,000 | 0.02 | 0.00 | 2021-08-02 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,815,570 | 132,000 | 1.00 | 0.00 | 2021-08-02 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,994,200 | 128,000 | 0.04 | 0.00 | 2021-08-02 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,442,000 | 116,000 | 0.07 | 0.00 | 2021-08-02 |
| 14 | B02056 | RUIBANG SECURITIES LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2021-08-02 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 357,000 | 100,000 | 0.00 | 0.00 | 2021-08-02 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 660,000 | 100,000 | 0.00 | 0.00 | 2021-08-02 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,996,000 | 96,000 | 0.13 | 0.00 | 2021-08-02 |
| 18 | B01941 | CENTALINE SECURITIES LTD | 676,000 | 84,000 | 0.00 | 0.00 | 2021-08-02 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,240,000 | 80,000 | 0.02 | 0.00 | 2021-08-02 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,858,000 | 80,000 | 0.03 | 0.00 | 2021-08-02 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 700,000 | 68,000 | 0.00 | 0.00 | 2021-08-02 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,454,000 | 40,000 | 0.03 | 0.00 | 2021-08-02 |
| 23 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-08-02 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,302,000 | 32,000 | 0.02 | 0.00 | 2021-08-02 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 27,268,400 | 28,000 | 0.16 | 0.00 | 2021-08-02 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 368,000 | 28,000 | 0.00 | 0.00 | 2021-08-02 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,282,587 | 24,000 | 0.21 | 0.00 | 2021-08-02 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 55,704,800 | 20,000 | 0.32 | 0.00 | 2021-08-02 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,088,000 | 20,000 | 0.01 | 0.00 | 2021-08-02 |
| 30 | B01695 | DAH SING SECURITIES LTD | 13,822,000 | 20,000 | 0.08 | 0.00 | 2021-08-02 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 276,000 | 16,000 | 0.00 | 0.00 | 2021-08-02 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 476,000 | 12,000 | 0.00 | 0.00 | 2021-08-02 |
| 33 | B01646 | TAI NING STOCK CO LTD | 80,000 | 12,000 | 0.00 | 0.00 | 2021-08-02 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,741,200 | 8,000 | 0.06 | 0.00 | 2021-08-02 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,258,000 | 8,000 | 0.01 | 0.00 | 2021-08-02 |
| 36 | B01720 | NORMAN KONG SECURITIES CO LTD | 136,000 | 8,000 | 0.00 | 0.00 | 2021-08-02 |
| 37 | B02159 | USMART SECURITIES LTD | 896,000 | 8,000 | 0.01 | 0.00 | 2021-08-02 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2021-08-02 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,737,000 | 4,000 | 0.02 | 0.00 | 2021-08-02 |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 372,000 | 4,000 | 0.00 | 0.00 | 2021-08-02 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 28,024,000 | 4,000 | 0.16 | 0.00 | 2021-08-02 |
| 42 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 12,000 | 4,000 | 0.00 | 0.00 | 2021-08-02 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,460,800 | -4,000 | 0.09 | -0.00 | 2021-08-02 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,332,000 | -4,000 | 0.01 | -0.00 | 2021-08-02 |
| 45 | B02047 | EDDID SECURITIES AND FUTURES LTD | 680,000 | -4,000 | 0.00 | -0.00 | 2021-08-02 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 14,113,000 | -4,000 | 0.08 | -0.00 | 2021-08-02 |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 1,272,000 | -4,000 | 0.01 | -0.00 | 2021-08-02 |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 876,000 | -4,000 | 0.01 | -0.00 | 2021-08-02 |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,405,000 | -4,000 | 0.01 | -0.00 | 2021-08-02 |
| 50 | B01648 | STELLAR SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2021-08-02 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 14,428,000 | -4,000 | 0.08 | -0.00 | 2021-08-02 |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 588,000 | -8,000 | 0.00 | -0.00 | 2021-08-02 |
| 53 | B01184 | QUAM SECURITIES LTD | 2,852,000 | -8,000 | 0.02 | -0.00 | 2021-08-02 |
| 54 | B01460 | BERICH BROKERAGE LTD | 464,000 | -12,000 | 0.00 | -0.00 | 2021-08-02 |
| 55 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -12,000 | -0.00 | 2021-08-02 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 724,000 | -12,000 | 0.00 | -0.00 | 2021-08-02 |
| 57 | B01298 | GET NICE SECURITIES LTD | 1,888,000 | -12,000 | 0.01 | -0.00 | 2021-08-02 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 208,000 | -12,000 | 0.00 | -0.00 | 2021-08-02 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 416,000 | -12,000 | 0.00 | -0.00 | 2021-08-02 |
| 60 | B01741 | SINOMAX SECURITIES LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2021-08-02 |
| 61 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2021-08-02 | |
| 62 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 5,536,000 | -16,000 | 0.03 | -0.00 | 2021-08-02 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,477,615,903 | -20,000 | 8.56 | -0.00 | 2021-08-02 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,218,000 | -20,000 | 0.15 | -0.00 | 2021-08-02 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2021-08-02 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 1,125,000 | -24,000 | 0.01 | -0.00 | 2021-08-02 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 379,476,458 | -28,000 | 2.20 | -0.00 | 2021-08-02 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,220,000 | -28,000 | 0.01 | -0.00 | 2021-08-02 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 1,428,000 | -28,000 | 0.01 | -0.00 | 2021-08-02 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 370,000 | -28,000 | 0.00 | -0.00 | 2021-08-02 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,558,000 | -32,000 | 0.25 | -0.00 | 2021-08-02 |
| 72 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,941,000 | -36,000 | 0.03 | -0.00 | 2021-08-02 |
| 73 | B01209 | MASON SECURITIES LTD | 444,400 | -36,000 | 0.00 | -0.00 | 2021-08-02 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,284,000 | -36,000 | 0.01 | -0.00 | 2021-08-02 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,426,400 | -40,000 | 0.10 | -0.00 | 2021-08-02 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,100,000 | -40,000 | 0.01 | -0.00 | 2021-08-02 |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 653,000 | -48,000 | 0.00 | -0.00 | 2021-08-02 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,716,000 | -52,000 | 0.07 | -0.00 | 2021-08-02 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 9,214,000 | -56,000 | 0.05 | -0.00 | 2021-08-02 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 2,320,000 | -68,000 | 0.01 | -0.00 | 2021-08-02 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,162,100 | -72,000 | 0.23 | -0.00 | 2021-08-02 |
| 82 | B01610 | KGI ASIA LTD | 43,432,536 | -72,000 | 0.25 | -0.00 | 2021-08-02 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 1,267,003 | -72,000 | 0.01 | -0.00 | 2021-08-02 |
| 84 | B01904 | VALUABLE CAPITAL LTD | 9,731,664 | -76,000 | 0.06 | -0.00 | 2021-08-02 |
| 85 | C00016 | DBS BANK LTD | 7,855,694 | -80,000 | 0.05 | -0.00 | 2021-08-02 |
| 86 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 90,754,000 | -84,000 | 0.53 | -0.00 | 2021-08-02 |
| 87 | B01584 | CHIEF SECURITIES LTD | 90,272,724 | -92,000 | 0.52 | -0.00 | 2021-08-02 |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 28,000 | -100,000 | 0.00 | -0.00 | 2021-08-02 |
| 89 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 980,000 | -104,000 | 0.01 | -0.00 | 2021-08-02 |
| 90 | B01885 | HAFOO SECURITIES LTD | 8,472,000 | -112,000 | 0.05 | -0.00 | 2021-08-02 |
| 91 | B02102 | ZINVEST GLOBAL LTD | 2,020,000 | -116,000 | 0.01 | -0.00 | 2021-08-02 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,786,000 | -120,000 | 0.08 | -0.00 | 2021-08-02 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,189,000 | -120,000 | 0.23 | -0.00 | 2021-08-02 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,832,000 | -136,000 | 0.32 | -0.00 | 2021-08-02 |
| 95 | B01680 | SUCCESS SECURITIES LTD | 960,000 | -180,000 | 0.01 | -0.00 | 2021-08-02 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 5,726,484 | -188,000 | 0.03 | -0.00 | 2021-08-02 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 497,679,042 | -200,000 | 2.88 | -0.00 | 2021-08-02 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,051,400 | -200,000 | 0.04 | -0.00 | 2021-08-02 |
| 99 | B01666 | GLORY SUN SECURITIES LTD | 828,000 | -224,000 | 0.00 | -0.00 | 2021-08-02 |
| 100 | C00042 | CMB WING LUNG BANK LTD | 66,864,900 | -244,000 | 0.39 | -0.00 | 2021-08-02 |
| 101 | B01373 | CHRISTFUND SECURITIES LTD | 684,000 | -280,000 | 0.00 | -0.00 | 2021-08-02 |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,506,000 | -284,000 | 0.16 | -0.00 | 2021-08-02 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 11,588,000 | -304,000 | 0.07 | -0.00 | 2021-08-02 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,276,000 | -308,000 | 0.16 | -0.00 | 2021-08-02 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,051,000 | -324,000 | 0.22 | -0.00 | 2021-08-02 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 758,797,986 | -347,618 | 4.40 | -0.00 | 2021-08-02 |
| 107 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,349,000 | -636,000 | 0.07 | -0.00 | 2021-08-02 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,005,000 | -808,000 | 0.13 | -0.00 | 2021-08-02 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 183,950,720 | -928,000 | 1.07 | -0.01 | 2021-08-02 |
| 110 | C00093 | BNP PARIBAS | 24,351,195 | -3,142,882 | 0.14 | -0.02 | 2021-08-02 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,517,018 | -3,604,000 | 0.39 | -0.02 | 2021-08-02 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,848,000 | -3,648,000 | 0.60 | -0.02 | 2021-08-02 |
| 113 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 115,172,600 | -3,740,000 | 0.67 | -0.02 | 2021-08-02 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 623,239,624 | -4,627,720 | 3.61 | -0.03 | 2021-08-02 |
| 115 | B01130 | BOCI SECURITIES LTD | 213,609,785 | -5,936,000 | 1.24 | -0.03 | 2021-08-02 |
| 116 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 45,538,000 | -7,432,000 | 0.26 | -0.04 | 2021-08-02 |
| 117 | B01955 | FUTU SECURITIES INTERNATIONAL | 334,852,940 | -17,664,000 | 1.94 | -0.10 | 2021-08-02 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 962,519,215 | -208,342,000 | 5.58 | -1.21 | 2021-08-02 |
| 118 | Total changed named holdings | 15,982,738,426 | 0 | 92.60 | 0.00 | ||
| 239 | Unchanged named holdings | 1,230,007,515 | 0 | 7.13 | 0.00 | ||
| 357 | Total named holdings | 17,212,745,941 | 0 | 99.73 | 0.00 | ||
| 17 | Unnamed Investor Participants | 8,412,001 | 0 | 0.05 | 0.00 | ||
| 374 | Total securities in CCASS | 17,221,157,942 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 38,845,675 | 0 | 0.23 | 0.00 | |||
| Issued securities | 17,260,003,617 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-29 |
| Volume | 176,352,000 |
| Turnover | 190,688,580 |
| Average price | 1.081 |
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