Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2021-08-04 to 2021-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,337,584,185 | 8,918,220 | 19.34 | 0.05 | 2021-08-05 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,749,000 | 6,204,000 | 0.27 | 0.04 | 2021-08-05 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 119,000,600 | 4,112,000 | 0.69 | 0.02 | 2021-08-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,074,000 | 3,164,000 | 0.10 | 0.02 | 2021-08-05 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,934,000 | 3,072,000 | 0.30 | 0.02 | 2021-08-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 382,256,163 | 2,803,068 | 2.21 | 0.02 | 2021-08-05 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,432,000 | 1,616,000 | 0.33 | 0.01 | 2021-08-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,163,037,697 | 1,492,000 | 6.74 | 0.01 | 2021-08-05 |
| 9 | C00010 | CITIBANK N.A. | 655,472,353 | 1,057,040 | 3.80 | 0.01 | 2021-08-05 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 887,695,077 | 772,000 | 5.14 | 0.00 | 2021-08-05 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 67,800,900 | 740,000 | 0.39 | 0.00 | 2021-08-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,548,000 | 720,000 | 0.61 | 0.00 | 2021-08-05 |
| 13 | C00093 | BNP PARIBAS | 24,369,695 | 632,300 | 0.14 | 0.00 | 2021-08-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,230,587 | 592,000 | 0.22 | 0.00 | 2021-08-05 |
| 15 | B01610 | KGI ASIA LTD | 44,100,536 | 476,000 | 0.26 | 0.00 | 2021-08-05 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 10,303,664 | 452,000 | 0.06 | 0.00 | 2021-08-05 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,165,000 | 428,000 | 0.02 | 0.00 | 2021-08-05 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 764,438,511 | 396,000 | 4.43 | 0.00 | 2021-08-05 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 14,744,000 | 256,000 | 0.09 | 0.00 | 2021-08-05 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 436,000 | 168,000 | 0.00 | 0.00 | 2021-08-05 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,737,000 | 120,000 | 0.02 | 0.00 | 2021-08-05 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 688,000 | 100,000 | 0.00 | 0.00 | 2021-08-05 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,388,000 | 100,000 | 0.01 | 0.00 | 2021-08-05 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,116,000 | 100,000 | 0.01 | 0.00 | 2021-08-05 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 240,000 | 40,000 | 0.00 | 0.00 | 2021-08-05 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,352,000 | 40,000 | 0.03 | 0.00 | 2021-08-05 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 6,018,484 | 32,000 | 0.03 | 0.00 | 2021-08-05 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 1,173,000 | 28,000 | 0.01 | 0.00 | 2021-08-05 |
| 29 | B01606 | EWARTON SECURITIES LTD | 1,048,000 | 28,000 | 0.01 | 0.00 | 2021-08-05 |
| 30 | B01584 | CHIEF SECURITIES LTD | 90,224,724 | 24,000 | 0.52 | 0.00 | 2021-08-05 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,777,200 | 24,000 | 0.06 | 0.00 | 2021-08-05 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,582,000 | 24,000 | 0.16 | 0.00 | 2021-08-05 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 228,000 | 20,000 | 0.00 | 0.00 | 2021-08-05 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,340,000 | 20,000 | 0.01 | 0.00 | 2021-08-05 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,260,000 | 20,000 | 0.02 | 0.00 | 2021-08-05 |
| 36 | B01790 | YIELDFUL SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2021-08-05 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2021-08-05 |
| 38 | B01298 | GET NICE SECURITIES LTD | 1,864,000 | 12,000 | 0.01 | 0.00 | 2021-08-05 |
| 39 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 596,000 | 8,000 | 0.00 | 0.00 | 2021-08-05 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,704,000 | 8,000 | 0.14 | 0.00 | 2021-08-05 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 188,400 | 8,000 | 0.00 | 0.00 | 2021-08-05 |
| 42 | B02159 | USMART SECURITIES LTD | 928,000 | 8,000 | 0.01 | 0.00 | 2021-08-05 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,940,000 | 4,000 | 0.02 | 0.00 | 2021-08-05 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 290,506 | -968 | 0.00 | -0.00 | 2021-08-05 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 2,004,000 | -4,000 | 0.01 | -0.00 | 2021-08-05 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2021-08-05 |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 856,000 | -8,000 | 0.00 | -0.00 | 2021-08-05 |
| 48 | B01915 | METAVERSE SECURITIES LTD | 1,044,000 | -8,000 | 0.01 | -0.00 | 2021-08-05 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 408,000 | -8,000 | 0.00 | -0.00 | 2021-08-05 |
| 50 | B01290 | SPS SECURITIES LTD | 1,132,000 | -8,000 | 0.01 | -0.00 | 2021-08-05 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2021-08-05 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 14,081,000 | -12,000 | 0.08 | -0.00 | 2021-08-05 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 1,172,000 | -12,000 | 0.01 | -0.00 | 2021-08-05 |
| 54 | B01209 | MASON SECURITIES LTD | 432,400 | -12,000 | 0.00 | -0.00 | 2021-08-05 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 692,000 | -12,000 | 0.00 | -0.00 | 2021-08-05 |
| 56 | B01821 | GETTA SECURITIES LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2021-08-05 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,426,000 | -16,000 | 0.07 | -0.00 | 2021-08-05 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 55,696,800 | -20,000 | 0.32 | -0.00 | 2021-08-05 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,404,000 | -20,000 | 0.01 | -0.00 | 2021-08-05 |
| 60 | B01275 | SANFULL SECURITIES LTD | 1,938,000 | -20,000 | 0.01 | -0.00 | 2021-08-05 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,624,000 | -20,000 | 0.06 | -0.00 | 2021-08-05 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,527,570 | -24,000 | 0.99 | -0.00 | 2021-08-05 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,252,000 | -24,000 | 0.01 | -0.00 | 2021-08-05 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,007,400 | -32,000 | 0.03 | -0.00 | 2021-08-05 |
| 65 | B01695 | DAH SING SECURITIES LTD | 13,810,000 | -32,000 | 0.08 | -0.00 | 2021-08-05 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,264,000 | -32,000 | 0.01 | -0.00 | 2021-08-05 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 1,135,003 | -32,000 | 0.01 | -0.00 | 2021-08-05 |
| 68 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,905,000 | -36,000 | 0.03 | -0.00 | 2021-08-05 |
| 69 | B01460 | BERICH BROKERAGE LTD | 424,000 | -40,000 | 0.00 | -0.00 | 2021-08-05 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 2,123,314 | -40,000 | 0.01 | -0.00 | 2021-08-05 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 124,000 | -40,000 | 0.00 | -0.00 | 2021-08-05 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 164,000 | -40,000 | 0.00 | -0.00 | 2021-08-05 |
| 73 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 0 | -40,000 | -0.00 | 2021-08-05 | |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2021-08-05 |
| 75 | B01184 | QUAM SECURITIES LTD | 2,812,000 | -40,000 | 0.02 | -0.00 | 2021-08-05 |
| 76 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,365,000 | -40,000 | 0.01 | -0.00 | 2021-08-05 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 420,000 | -40,000 | 0.00 | -0.00 | 2021-08-05 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 1,364,000 | -40,000 | 0.01 | -0.00 | 2021-08-05 |
| 79 | B01416 | VC BROKERAGE LTD | 130,103 | -40,000 | 0.00 | -0.00 | 2021-08-05 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,818,000 | -44,000 | 0.03 | -0.00 | 2021-08-05 |
| 81 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 256,000 | -48,000 | 0.00 | -0.00 | 2021-08-05 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,668,000 | -48,000 | 0.07 | -0.00 | 2021-08-05 |
| 83 | B02047 | EDDID SECURITIES AND FUTURES LTD | 520,000 | -52,000 | 0.00 | -0.00 | 2021-08-05 |
| 84 | B01636 | BUSINESS SECURITIES LTD | 152,000 | -60,000 | 0.00 | -0.00 | 2021-08-05 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 9,110,000 | -64,000 | 0.05 | -0.00 | 2021-08-05 |
| 86 | B01941 | CENTALINE SECURITIES LTD | 548,000 | -80,000 | 0.00 | -0.00 | 2021-08-05 |
| 87 | B01885 | HAFOO SECURITIES LTD | 8,340,000 | -80,000 | 0.05 | -0.00 | 2021-08-05 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,366,000 | -88,000 | 0.03 | -0.00 | 2021-08-05 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,136,000 | -92,000 | 0.01 | -0.00 | 2021-08-05 |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,136,000 | -100,000 | 0.11 | -0.00 | 2021-08-05 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,058,100 | -104,000 | 0.23 | -0.00 | 2021-08-05 |
| 92 | B02056 | RUIBANG SECURITIES LTD | 0 | -104,000 | -0.00 | 2021-08-05 | |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,841,000 | -124,000 | 0.13 | -0.00 | 2021-08-05 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,998,000 | -128,000 | 0.15 | -0.00 | 2021-08-05 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,826,000 | -156,000 | 0.25 | -0.00 | 2021-08-05 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 629,709,149 | -156,000 | 3.65 | -0.00 | 2021-08-05 |
| 97 | B01564 | ABCI SECURITIES CO LTD | 2,148,000 | -172,000 | 0.01 | -0.00 | 2021-08-05 |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,210,000 | -172,000 | 0.01 | -0.00 | 2021-08-05 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 11,184,000 | -180,000 | 0.06 | -0.00 | 2021-08-05 |
| 100 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 5,336,000 | -200,000 | 0.03 | -0.00 | 2021-08-05 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,004,000 | -208,000 | 0.16 | -0.00 | 2021-08-05 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 288,000 | -256,000 | 0.00 | -0.00 | 2021-08-05 |
| 103 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,269,000 | -256,000 | 0.07 | -0.00 | 2021-08-05 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 6,658,200 | -264,000 | 0.04 | -0.00 | 2021-08-05 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,832,800 | -516,000 | 0.09 | -0.00 | 2021-08-05 |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 26,884,400 | -524,000 | 0.16 | -0.00 | 2021-08-05 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 1,170,373,995 | -586,220 | 6.78 | -0.00 | 2021-08-05 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 1,724,433 | -825,915 | 0.01 | -0.00 | 2021-08-05 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,476,319,903 | -1,088,000 | 8.55 | -0.01 | 2021-08-05 |
| 110 | B01438 | KINGSTON SECURITIES LTD | 11,580,000 | -1,096,000 | 0.07 | -0.01 | 2021-08-05 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 27,828,000 | -1,100,000 | 0.16 | -0.01 | 2021-08-05 |
| 112 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 44,326,000 | -1,172,000 | 0.26 | -0.01 | 2021-08-05 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,859,000 | -1,208,000 | 0.21 | -0.01 | 2021-08-05 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 182,340,720 | -1,364,000 | 1.06 | -0.01 | 2021-08-05 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,213,299,397 | -1,374,000 | 12.82 | -0.01 | 2021-08-05 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,434,933 | -1,578,085 | 0.37 | -0.01 | 2021-08-05 |
| 117 | B01955 | FUTU SECURITIES INTERNATIONAL | 331,568,940 | -2,632,000 | 1.92 | -0.02 | 2021-08-05 |
| 118 | B01130 | BOCI SECURITIES LTD | 213,649,785 | -2,672,000 | 1.24 | -0.02 | 2021-08-05 |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 269,739,977 | -3,072,000 | 1.56 | -0.02 | 2021-08-05 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 492,573,442 | -3,973,600 | 2.85 | -0.02 | 2021-08-05 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 875,789,853 | -4,913,527 | 5.07 | -0.03 | 2021-08-05 |
| 122 | C00074 | DEUTSCHE BANK AG | 177,007,599 | -5,078,313 | 1.03 | -0.03 | 2021-08-05 |
| 122 | Total changed named holdings | 16,810,873,498 | 0 | 97.40 | 0.00 | ||
| 233 | Unchanged named holdings | 401,872,443 | 0 | 2.33 | 0.00 | ||
| 355 | Total named holdings | 17,212,745,941 | 0 | 99.73 | 0.00 | ||
| 17 | Unnamed Investor Participants | 8,412,001 | 0 | 0.05 | 0.00 | ||
| 372 | 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 | 2021-08-03 |
| Volume | 90,371,032 |
| Turnover | 107,502,392 |
| Average price | 1.190 |
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