Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2021-09-30 to 2021-10-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,198,122,852 | 6,654,730 | 6.94 | 0.04 | 2021-10-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,979,077,951 | 1,765,270 | 11.47 | 0.01 | 2021-10-04 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,408,000 | 1,408,000 | 0.01 | 0.01 | 2021-10-04 |
| 4 | C00093 | BNP PARIBAS | 34,029,000 | 720,000 | 0.20 | 0.00 | 2021-10-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 721,710,093 | 644,000 | 4.18 | 0.00 | 2021-10-04 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 27,692,000 | 100,000 | 0.16 | 0.00 | 2021-10-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,966,000 | 100,000 | 0.16 | 0.00 | 2021-10-04 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,054,100 | 60,000 | 0.22 | 0.00 | 2021-10-04 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,465,000 | 40,000 | 0.27 | 0.00 | 2021-10-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,508,553 | 36,000 | 0.27 | 0.00 | 2021-10-04 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 886,439,077 | 20,000 | 5.14 | 0.00 | 2021-10-04 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,574,000 | 16,000 | 0.02 | 0.00 | 2021-10-04 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 2,460,000 | 8,000 | 0.01 | 0.00 | 2021-10-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,678,000 | 4,000 | 0.31 | 0.00 | 2021-10-04 |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 636,000 | 4,000 | 0.00 | 0.00 | 2021-10-04 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,484,000 | 4,000 | 0.01 | 0.00 | 2021-10-04 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2021-10-04 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,310,587 | -4,000 | 0.26 | -0.00 | 2021-10-04 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 840,000 | -8,000 | 0.00 | -0.00 | 2021-10-04 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,160,000 | -16,000 | 0.01 | -0.00 | 2021-10-04 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 74,315,940 | -16,000 | 0.43 | -0.00 | 2021-10-04 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,162,000 | -20,000 | 0.33 | -0.00 | 2021-10-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 5,790,484 | -20,000 | 0.03 | -0.00 | 2021-10-04 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,144,000 | -20,000 | 0.01 | -0.00 | 2021-10-04 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,582,000 | -20,000 | 0.04 | -0.00 | 2021-10-04 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,526,000 | -24,000 | 0.19 | -0.00 | 2021-10-04 |
| 27 | B01209 | MASON SECURITIES LTD | 412,400 | -28,000 | 0.00 | -0.00 | 2021-10-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 90,927,057 | -32,000 | 0.53 | -0.00 | 2021-10-04 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,808,000 | -36,000 | 0.12 | -0.00 | 2021-10-04 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,934,000 | -40,000 | 0.19 | -0.00 | 2021-10-04 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 7,930,200 | -48,000 | 0.05 | -0.00 | 2021-10-04 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 544,000 | -60,000 | 0.00 | -0.00 | 2021-10-04 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,144,800 | -80,000 | 0.09 | -0.00 | 2021-10-04 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 12,940,000 | -92,000 | 0.07 | -0.00 | 2021-10-04 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 10,895,664 | -96,000 | 0.06 | -0.00 | 2021-10-04 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,561,000 | -100,000 | 0.04 | -0.00 | 2021-10-04 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 808,000 | -100,000 | 0.00 | -0.00 | 2021-10-04 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 409,461,598 | -116,000 | 2.37 | -0.00 | 2021-10-04 |
| 39 | B01158 | SOLID KING SECURITIES LTD | 648,000 | -120,000 | 0.00 | -0.00 | 2021-10-04 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,672,000 | -132,000 | 0.03 | -0.00 | 2021-10-04 |
| 41 | B01695 | DAH SING SECURITIES LTD | 13,938,000 | -140,000 | 0.08 | -0.00 | 2021-10-04 |
| 42 | B01416 | VC BROKERAGE LTD | 170,103 | -152,000 | 0.00 | -0.00 | 2021-10-04 |
| 43 | C00010 | CITIBANK N.A. | 661,929,390 | -193,308 | 3.84 | -0.00 | 2021-10-04 |
| 44 | B01130 | BOCI SECURITIES LTD | 226,429,785 | -220,000 | 1.31 | -0.00 | 2021-10-04 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 619,738,738 | -240,000 | 3.59 | -0.00 | 2021-10-04 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 190,301,720 | -348,000 | 1.10 | -0.00 | 2021-10-04 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,032,000 | -360,000 | 0.58 | -0.00 | 2021-10-04 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,492,000 | -468,000 | 0.18 | -0.00 | 2021-10-04 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 340,000 | -500,000 | 0.00 | -0.00 | 2021-10-04 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 878,111,136 | -512,000 | 5.09 | -0.00 | 2021-10-04 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,978,000 | -600,000 | 0.02 | -0.00 | 2021-10-04 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 211,496,595 | -660,000 | 1.23 | -0.00 | 2021-10-04 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 1,252,906,708 | -772,000 | 7.26 | -0.00 | 2021-10-04 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 512,842,642 | -788,000 | 2.97 | -0.00 | 2021-10-04 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,750,000 | -1,000,000 | 0.07 | -0.01 | 2021-10-04 |
| 56 | B01610 | KGI ASIA LTD | 48,440,536 | -1,000,000 | 0.28 | -0.01 | 2021-10-04 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,526,531,304 | -2,378,692 | 20.43 | -0.01 | 2021-10-04 |
| 57 | Total changed named holdings | 14,199,347,013 | 20,000 | 82.27 | 0.00 | ||
| 304 | Unchanged named holdings | 3,013,382,928 | 0 | 17.46 | 0.00 | ||
| 361 | Total named holdings | 17,212,729,941 | 20,000 | 99.73 | 0.00 | ||
| 18 | Unnamed Investor Participants | 8,448,001 | 0 | 0.05 | 0.00 | ||
| 379 | Total securities in CCASS | 17,221,177,942 | 20,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 38,825,675 | -20,000 | 0.22 | -0.00 | |||
| Issued securities | 17,260,003,617 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-29 |
| Volume | 22,908,000 |
| Turnover | 21,628,560 |
| Average price | 0.944 |
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