Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2021-09-23 to 2021-09-24
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 | 3,526,273,678 | 24,466,614 | 20.43 | 0.14 | 2021-09-24 |
| 2 | C00010 | CITIBANK N.A. | 797,819,291 | 9,994,005 | 4.62 | 0.06 | 2021-09-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 408,189,598 | 628,000 | 2.36 | 0.00 | 2021-09-24 |
| 4 | C00093 | BNP PARIBAS | 33,263,992 | 587,000 | 0.19 | 0.00 | 2021-09-24 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 16,452,000 | 316,000 | 0.10 | 0.00 | 2021-09-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 225,169,785 | 200,000 | 1.30 | 0.00 | 2021-09-24 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,276,000 | 104,000 | 0.01 | 0.00 | 2021-09-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,967,445,189 | 80,580 | 11.40 | 0.00 | 2021-09-24 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 560,000 | 60,000 | 0.00 | 0.00 | 2021-09-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,035,365,307 | 56,000 | 6.00 | 0.00 | 2021-09-24 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 27,632,000 | 44,000 | 0.16 | 0.00 | 2021-09-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 177,711,570 | 40,000 | 1.03 | 0.00 | 2021-09-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 8,002,200 | 40,000 | 0.05 | 0.00 | 2021-09-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,228,800 | 32,000 | 0.09 | 0.00 | 2021-09-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,032,000 | 32,000 | 0.19 | 0.00 | 2021-09-24 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,416,000 | 28,000 | 0.01 | 0.00 | 2021-09-24 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,761,000 | 24,000 | 0.04 | 0.00 | 2021-09-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 275,984 | 24,000 | 0.00 | 0.00 | 2021-09-24 |
| 19 | B01298 | GET NICE SECURITIES LTD | 2,352,000 | 20,000 | 0.01 | 0.00 | 2021-09-24 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,976,000 | 20,000 | 0.08 | 0.00 | 2021-09-24 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 10,763,664 | 20,000 | 0.06 | 0.00 | 2021-09-24 |
| 22 | C00016 | DBS BANK LTD | 8,261,374 | 19,420 | 0.05 | 0.00 | 2021-09-24 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,542,000 | 16,000 | 0.19 | 0.00 | 2021-09-24 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,305,200 | 12,000 | 0.07 | 0.00 | 2021-09-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 91,039,057 | 8,000 | 0.53 | 0.00 | 2021-09-24 |
| 26 | B01885 | HAFOO SECURITIES LTD | 8,288,000 | 4,000 | 0.05 | 0.00 | 2021-09-24 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 2,408,000 | 4,000 | 0.01 | 0.00 | 2021-09-24 |
| 28 | B02159 | USMART SECURITIES LTD | 1,208,000 | -4,000 | 0.01 | -0.00 | 2021-09-24 |
| 29 | B01460 | BERICH BROKERAGE LTD | 436,000 | -8,000 | 0.00 | -0.00 | 2021-09-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 5,846,484 | -8,000 | 0.03 | -0.00 | 2021-09-24 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 260,400 | -8,000 | 0.00 | -0.00 | 2021-09-24 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 88,000 | -12,000 | 0.00 | -0.00 | 2021-09-24 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,554,100 | -12,000 | 0.23 | -0.00 | 2021-09-24 |
| 34 | B01610 | KGI ASIA LTD | 49,516,536 | -12,000 | 0.29 | -0.00 | 2021-09-24 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 13,036,400 | -16,000 | 0.08 | -0.00 | 2021-09-24 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 1,089,000 | -16,000 | 0.01 | -0.00 | 2021-09-24 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,739,000 | -20,000 | 0.20 | -0.00 | 2021-09-24 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 948,000 | -48,000 | 0.01 | -0.00 | 2021-09-24 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 12,784,000 | -48,000 | 0.07 | -0.00 | 2021-09-24 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,710,000 | -128,000 | 0.31 | -0.00 | 2021-09-24 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,794,587 | -136,000 | 0.27 | -0.00 | 2021-09-24 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,188,860,267 | -204,000 | 6.89 | -0.00 | 2021-09-24 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,985,953 | -232,000 | 0.27 | -0.00 | 2021-09-24 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 191,377,720 | -244,000 | 1.11 | -0.00 | 2021-09-24 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 520,220,642 | -560,000 | 3.01 | -0.00 | 2021-09-24 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,348,595 | -980,000 | 1.23 | -0.01 | 2021-09-24 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 720,365,604 | -1,757,300 | 4.17 | -0.01 | 2021-09-24 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 962,648,306 | -4,267,400 | 5.58 | -0.02 | 2021-09-24 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 621,460,374 | -28,206,919 | 3.60 | -0.16 | 2021-09-24 |
| 49 | Total changed named holdings | 13,186,087,657 | -48,000 | 76.40 | -0.00 | ||
| 310 | Unchanged named holdings | 4,026,514,284 | 0 | 23.33 | 0.00 | ||
| 359 | Total named holdings | 17,212,601,941 | -48,000 | 99.73 | 0.00 | ||
| 18 | Unnamed Investor Participants | 8,448,001 | 0 | 0.05 | 0.00 | ||
| 377 | Total securities in CCASS | 17,221,049,942 | -48,000 | 99.77 | -0.00 | ||
| Securities not in CCASS | 38,953,675 | 48,000 | 0.23 | 0.00 | |||
| Issued securities | 17,260,003,617 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-21 |
| Volume | 14,360,000 |
| Turnover | 13,815,880 |
| Average price | 0.962 |
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