Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2021-11-01 to 2021-11-02
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 | C00010 | CITIBANK N.A. | 648,631,315 | 5,548,294 | 3.76 | 0.03 | 2021-11-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 612,618,557 | 1,540,000 | 3.55 | 0.01 | 2021-11-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,307,862,138 | 1,416,000 | 7.58 | 0.01 | 2021-11-02 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 396,070,398 | 1,148,000 | 2.29 | 0.01 | 2021-11-02 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 387,703,577 | 840,128 | 2.25 | 0.00 | 2021-11-02 |
| 6 | C00074 | DEUTSCHE BANK AG | 16,277,000 | 700,000 | 0.09 | 0.00 | 2021-11-02 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,370,587 | 444,000 | 0.25 | 0.00 | 2021-11-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 188,715,720 | 348,000 | 1.09 | 0.00 | 2021-11-02 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,744,000 | 300,000 | 0.01 | 0.00 | 2021-11-02 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,989,000 | 268,000 | 0.06 | 0.00 | 2021-11-02 |
| 11 | B01885 | HAFOO SECURITIES LTD | 8,368,000 | 208,000 | 0.05 | 0.00 | 2021-11-02 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,327,314 | 200,000 | 0.01 | 0.00 | 2021-11-02 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,750,200 | 200,000 | 0.04 | 0.00 | 2021-11-02 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,884,000 | 160,000 | 0.12 | 0.00 | 2021-11-02 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 726,896,130 | 148,000 | 4.21 | 0.00 | 2021-11-02 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,745,000 | 100,000 | 0.04 | 0.00 | 2021-11-02 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,774,000 | 100,000 | 0.30 | 0.00 | 2021-11-02 |
| 18 | B01790 | YIELDFUL SECURITIES LTD | 176,000 | 100,000 | 0.00 | 0.00 | 2021-11-02 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 916,000 | 84,000 | 0.01 | 0.00 | 2021-11-02 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,989,200 | 80,000 | 0.06 | 0.00 | 2021-11-02 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,092,506 | 80,000 | 5.10 | 0.00 | 2021-11-02 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,849,000 | 68,000 | 0.02 | 0.00 | 2021-11-02 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 2,456,000 | 68,000 | 0.01 | 0.00 | 2021-11-02 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,100,000 | 48,000 | 0.01 | 0.00 | 2021-11-02 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 57,236,800 | 44,000 | 0.33 | 0.00 | 2021-11-02 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,028,000 | 36,000 | 0.18 | 0.00 | 2021-11-02 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,442,000 | 32,000 | 0.10 | 0.00 | 2021-11-02 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,663,000 | 32,000 | 0.20 | 0.00 | 2021-11-02 |
| 29 | B01158 | SOLID KING SECURITIES LTD | 440,000 | 28,000 | 0.00 | 0.00 | 2021-11-02 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,848,000 | 20,000 | 0.01 | 0.00 | 2021-11-02 |
| 31 | B02019 | GEO SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-11-02 |
| 32 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-11-02 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,406,000 | 20,000 | 0.16 | 0.00 | 2021-11-02 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 5,658,484 | 16,000 | 0.03 | 0.00 | 2021-11-02 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,032,800 | 12,000 | 0.09 | 0.00 | 2021-11-02 |
| 36 | B01915 | METAVERSE SECURITIES LTD | 1,200,000 | 12,000 | 0.01 | 0.00 | 2021-11-02 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 409,000 | 12,000 | 0.00 | 0.00 | 2021-11-02 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 498,000 | 12,000 | 0.00 | 0.00 | 2021-11-02 |
| 39 | B01460 | BERICH BROKERAGE LTD | 444,000 | 8,000 | 0.00 | 0.00 | 2021-11-02 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 248,000 | 8,000 | 0.00 | 0.00 | 2021-11-02 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 1,290,793,361 | 4,764 | 7.48 | 0.00 | 2021-11-02 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 12,312,000 | 4,000 | 0.07 | 0.00 | 2021-11-02 |
| 43 | B02175 | WEBULL SECURITIES LTD | 448,000 | 4,000 | 0.00 | 0.00 | 2021-11-02 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 266,990 | 719 | 0.00 | 0.00 | 2021-11-02 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,388,000 | -4,000 | 0.01 | -0.00 | 2021-11-02 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,858,400 | -8,000 | 0.11 | -0.00 | 2021-11-02 |
| 47 | B01340 | LEHIN SECURITIES LTD | 452,094 | -8,000 | 0.00 | -0.00 | 2021-11-02 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,166,000 | -8,000 | 0.01 | -0.00 | 2021-11-02 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,226,000 | -8,000 | 0.18 | -0.00 | 2021-11-02 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 9,887,664 | -16,000 | 0.06 | -0.00 | 2021-11-02 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 10,390,000 | -20,000 | 0.06 | -0.00 | 2021-11-02 |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 1,360,000 | -20,000 | 0.01 | -0.00 | 2021-11-02 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 18,892,000 | -20,000 | 0.11 | -0.00 | 2021-11-02 |
| 54 | B02159 | USMART SECURITIES LTD | 1,148,000 | -20,000 | 0.01 | -0.00 | 2021-11-02 |
| 55 | B01695 | DAH SING SECURITIES LTD | 14,522,000 | -32,000 | 0.08 | -0.00 | 2021-11-02 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,972,000 | -32,000 | 0.01 | -0.00 | 2021-11-02 |
| 57 | B01505 | SHACOM SECURITIES LTD | 0 | -32,000 | -0.00 | 2021-11-02 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,434,000 | -32,000 | 0.04 | -0.00 | 2021-11-02 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,076,000 | -36,000 | 0.08 | -0.00 | 2021-11-02 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 17,532,000 | -40,000 | 0.10 | -0.00 | 2021-11-02 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,777,000 | -40,000 | 0.24 | -0.00 | 2021-11-02 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,282,000 | -48,000 | 0.30 | -0.00 | 2021-11-02 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,088,000 | -60,000 | 0.32 | -0.00 | 2021-11-02 |
| 64 | B01427 | TSE'S SECURITIES LTD | 672,000 | -64,000 | 0.00 | -0.00 | 2021-11-02 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,842,000 | -72,000 | 0.02 | -0.00 | 2021-11-02 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 25,344,000 | -88,000 | 0.15 | -0.00 | 2021-11-02 |
| 67 | B01610 | KGI ASIA LTD | 49,404,536 | -100,000 | 0.29 | -0.00 | 2021-11-02 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 1,231,003 | -108,000 | 0.01 | -0.00 | 2021-11-02 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,348,000 | -120,000 | 0.03 | -0.00 | 2021-11-02 |
| 70 | B01584 | CHIEF SECURITIES LTD | 90,523,057 | -164,000 | 0.52 | -0.00 | 2021-11-02 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 177,675,570 | -172,000 | 1.03 | -0.00 | 2021-11-02 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 74,267,940 | -232,000 | 0.43 | -0.00 | 2021-11-02 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,414,000 | -500,000 | 0.07 | -0.00 | 2021-11-02 |
| 74 | C00093 | BNP PARIBAS | 32,145,632 | -572,294 | 0.19 | -0.00 | 2021-11-02 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 211,893,013 | -684,000 | 1.23 | -0.00 | 2021-11-02 |
| 76 | B01130 | BOCI SECURITIES LTD | 196,141,785 | -804,000 | 1.14 | -0.00 | 2021-11-02 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,277,208 | -946,000 | 0.29 | -0.01 | 2021-11-02 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 502,630,642 | -960,000 | 2.91 | -0.01 | 2021-11-02 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,930,290,927 | -2,485,359 | 11.18 | -0.01 | 2021-11-02 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,517,732,007 | -2,562,252 | 20.38 | -0.01 | 2021-11-02 |
| 81 | B01630 | ANLI SECURITIES LTD | 2,396,000 | -3,424,000 | 0.01 | -0.02 | 2021-11-02 |
| 81 | Total changed named holdings | 14,013,440,555 | 0 | 81.19 | 0.00 | ||
| 278 | Unchanged named holdings | 3,196,285,386 | 0 | 18.52 | 0.00 | ||
| 359 | Total named holdings | 17,209,725,941 | 0 | 99.71 | 0.00 | ||
| 18 | Unnamed Investor Participants | 11,448,001 | 0 | 0.07 | 0.00 | ||
| 377 | Total securities in CCASS | 17,221,173,942 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 38,829,675 | 0 | 0.22 | 0.00 | |||
| Issued securities | 17,260,003,617 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-29 |
| Volume | 37,803,025 |
| Turnover | 37,252,806 |
| Average price | 0.985 |
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