Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2021-10-11 to 2021-10-12
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 | C00010 | CITIBANK N.A. | 858,940,358 | 65,245,105 | 4.98 | 0.38 | 2021-10-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,201,299,530 | 4,478,603 | 6.96 | 0.03 | 2021-10-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,553,933,754 | 3,791,897 | 20.59 | 0.02 | 2021-10-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,056,578,708 | 3,236,000 | 6.12 | 0.02 | 2021-10-12 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 61,440,800 | 984,000 | 0.36 | 0.01 | 2021-10-12 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,301,000 | 220,000 | 0.13 | 0.00 | 2021-10-12 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 8,490,426 | 205,718 | 0.05 | 0.00 | 2021-10-12 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,408,000 | 200,000 | 0.01 | 0.00 | 2021-10-12 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,730,000 | 144,000 | 0.07 | 0.00 | 2021-10-12 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,074,400 | 112,000 | 0.11 | 0.00 | 2021-10-12 |
| 11 | B02175 | WEBULL SECURITIES LTD | 520,000 | 92,000 | 0.00 | 0.00 | 2021-10-12 |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 1,236,000 | 84,000 | 0.01 | 0.00 | 2021-10-12 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 208,193,013 | 80,000 | 1.21 | 0.00 | 2021-10-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 90,919,057 | 76,000 | 0.53 | 0.00 | 2021-10-12 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,020,000 | 48,000 | 0.01 | 0.00 | 2021-10-12 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,614,000 | 28,000 | 0.02 | 0.00 | 2021-10-12 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,356,000 | 20,000 | 0.01 | 0.00 | 2021-10-12 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 177,911,570 | 16,000 | 1.03 | 0.00 | 2021-10-12 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 27,480,000 | 12,000 | 0.16 | 0.00 | 2021-10-12 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,412,000 | 12,000 | 0.18 | 0.00 | 2021-10-12 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 564,000 | 8,000 | 0.00 | 0.00 | 2021-10-12 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,176,000 | 4,000 | 0.01 | 0.00 | 2021-10-12 |
| 23 | B01915 | METAVERSE SECURITIES LTD | 1,132,000 | 4,000 | 0.01 | 0.00 | 2021-10-12 |
| 24 | B02159 | USMART SECURITIES LTD | 1,200,000 | 4,000 | 0.01 | 0.00 | 2021-10-12 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 251,180 | 3,103 | 0.00 | 0.00 | 2021-10-12 |
| 26 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2021-10-12 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,562,000 | -8,000 | 0.04 | -0.00 | 2021-10-12 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 348,000 | -8,000 | 0.00 | -0.00 | 2021-10-12 |
| 29 | B01695 | DAH SING SECURITIES LTD | 13,754,000 | -12,000 | 0.08 | -0.00 | 2021-10-12 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,193,000 | -12,000 | 0.27 | -0.00 | 2021-10-12 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 200,000 | -12,000 | 0.00 | -0.00 | 2021-10-12 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 2,464,000 | -16,000 | 0.01 | -0.00 | 2021-10-12 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 884,000 | -20,000 | 0.01 | -0.00 | 2021-10-12 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 5,770,484 | -20,000 | 0.03 | -0.00 | 2021-10-12 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,600,000 | -32,000 | 0.02 | -0.00 | 2021-10-12 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,708,000 | -40,000 | 0.08 | -0.00 | 2021-10-12 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 17,440,000 | -44,000 | 0.10 | -0.00 | 2021-10-12 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,190,000 | -52,000 | 0.01 | -0.00 | 2021-10-12 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 12,820,000 | -56,000 | 0.07 | -0.00 | 2021-10-12 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,395,553 | -59,999 | 0.28 | -0.00 | 2021-10-12 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 1,172,000 | -60,000 | 0.01 | -0.00 | 2021-10-12 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 74,163,940 | -68,000 | 0.43 | -0.00 | 2021-10-12 |
| 43 | C00016 | DBS BANK LTD | 8,436,910 | -76,000 | 0.05 | -0.00 | 2021-10-12 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,090,000 | -80,000 | 0.32 | -0.00 | 2021-10-12 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,147,000 | -88,000 | 0.20 | -0.00 | 2021-10-12 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 10,285,000 | -100,000 | 0.06 | -0.00 | 2021-10-12 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 500,000 | -100,000 | 0.00 | -0.00 | 2021-10-12 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,322,000 | -104,000 | 0.16 | -0.00 | 2021-10-12 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 10,431,664 | -104,000 | 0.06 | -0.00 | 2021-10-12 |
| 50 | C00093 | BNP PARIBAS | 32,682,231 | -105,759 | 0.19 | -0.00 | 2021-10-12 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,732,800 | -120,000 | 0.09 | -0.00 | 2021-10-12 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,332,000 | -128,000 | 0.58 | -0.00 | 2021-10-12 |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,809,000 | -164,000 | 0.04 | -0.00 | 2021-10-12 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 364,000 | -340,000 | 0.00 | -0.00 | 2021-10-12 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,242,000 | -344,000 | 0.30 | -0.00 | 2021-10-12 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,074,000 | -356,000 | 0.09 | -0.00 | 2021-10-12 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 509,994,642 | -412,000 | 2.95 | -0.00 | 2021-10-12 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 7,286,200 | -436,000 | 0.04 | -0.00 | 2021-10-12 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 617,658,738 | -660,000 | 3.58 | -0.00 | 2021-10-12 |
| 60 | B01610 | KGI ASIA LTD | 47,812,536 | -668,000 | 0.28 | -0.00 | 2021-10-12 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,902,587 | -680,000 | 0.25 | -0.00 | 2021-10-12 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,932,000 | -704,000 | 0.33 | -0.00 | 2021-10-12 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 188,979,720 | -868,000 | 1.09 | -0.01 | 2021-10-12 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 723,216,052 | -888,000 | 4.19 | -0.01 | 2021-10-12 |
| 65 | B01130 | BOCI SECURITIES LTD | 221,441,785 | -892,000 | 1.28 | -0.01 | 2021-10-12 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,970,497,287 | -1,270,603 | 11.42 | -0.01 | 2021-10-12 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 404,660,598 | -1,760,000 | 2.34 | -0.01 | 2021-10-12 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 879,474,917 | -67,164,065 | 5.10 | -0.39 | 2021-10-12 |
| 68 | Total changed named holdings | 13,636,156,440 | -32,000 | 79.00 | -0.00 | ||
| 292 | Unchanged named holdings | 3,576,541,501 | 0 | 20.72 | 0.00 | ||
| 360 | Total named holdings | 17,212,697,941 | -32,000 | 99.73 | 0.00 | ||
| 18 | Unnamed Investor Participants | 8,448,001 | 0 | 0.05 | 0.00 | ||
| 378 | Total securities in CCASS | 17,221,145,942 | -32,000 | 99.77 | -0.00 | ||
| Securities not in CCASS | 38,857,675 | 32,000 | 0.23 | 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 | 2021-10-08 |
| Volume | 27,344,897 |
| Turnover | 28,804,290 |
| Average price | 1.053 |
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