Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2022-01-25 to 2022-01-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 228,725,000 | 36,512,000 | 1.27 | 0.20 | 2022-01-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 195,604,595 | 24,268,000 | 1.08 | 0.13 | 2022-01-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,616,175,445 | 6,582,783 | 20.01 | 0.04 | 2022-01-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 707,519,911 | 3,024,000 | 3.92 | 0.02 | 2022-01-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 602,606,042 | 2,360,000 | 3.33 | 0.01 | 2022-01-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 266,657,785 | 1,732,000 | 1.48 | 0.01 | 2022-01-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,330,000 | 1,704,000 | 0.62 | 0.01 | 2022-01-26 |
| 8 | B01610 | KGI ASIA LTD | 51,808,536 | 1,628,000 | 0.29 | 0.01 | 2022-01-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 621,701,082 | 1,372,000 | 3.44 | 0.01 | 2022-01-26 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,192,000 | 1,044,000 | 0.22 | 0.01 | 2022-01-26 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 900,151,077 | 1,008,000 | 4.98 | 0.01 | 2022-01-26 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 64,260,800 | 1,000,000 | 0.36 | 0.01 | 2022-01-26 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,214,000 | 848,000 | 0.36 | 0.00 | 2022-01-26 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 92,986,000 | 500,000 | 0.51 | 0.00 | 2022-01-26 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,350,587 | 500,000 | 0.38 | 0.00 | 2022-01-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 283,989,720 | 344,000 | 1.57 | 0.00 | 2022-01-26 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 761,000 | 340,000 | 0.00 | 0.00 | 2022-01-26 |
| 18 | B02100 | WEALTHY SECURITIES LTD | 620,000 | 320,000 | 0.00 | 0.00 | 2022-01-26 |
| 19 | C00093 | BNP PARIBAS | 77,031,159 | 268,752 | 0.43 | 0.00 | 2022-01-26 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,514,000 | 260,000 | 0.11 | 0.00 | 2022-01-26 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,374,000 | 228,000 | 0.23 | 0.00 | 2022-01-26 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 67,536,000 | 212,000 | 0.37 | 0.00 | 2022-01-26 |
| 23 | B01252 | CORPORATE BROKERS LTD | 916,000 | 200,000 | 0.01 | 0.00 | 2022-01-26 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 2,260,000 | 200,000 | 0.01 | 0.00 | 2022-01-26 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 220,000 | 200,000 | 0.00 | 0.00 | 2022-01-26 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,063,000 | 172,000 | 0.24 | 0.00 | 2022-01-26 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,796,000 | 164,000 | 0.08 | 0.00 | 2022-01-26 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,420,000 | 160,000 | 0.27 | 0.00 | 2022-01-26 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 796,000 | 124,000 | 0.00 | 0.00 | 2022-01-26 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 14,172,200 | 100,000 | 0.08 | 0.00 | 2022-01-26 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,720,000 | 100,000 | 0.02 | 0.00 | 2022-01-26 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 524,000 | 92,000 | 0.00 | 0.00 | 2022-01-26 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 20,427,664 | 84,000 | 0.11 | 0.00 | 2022-01-26 |
| 34 | B01584 | CHIEF SECURITIES LTD | 100,379,822 | 80,000 | 0.56 | 0.00 | 2022-01-26 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,160,800 | 56,000 | 0.12 | 0.00 | 2022-01-26 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 724,000 | 52,000 | 0.00 | 0.00 | 2022-01-26 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,727,508 | 48,000 | 0.10 | 0.00 | 2022-01-26 |
| 38 | B01695 | DAH SING SECURITIES LTD | 22,042,000 | 48,000 | 0.12 | 0.00 | 2022-01-26 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 408,000 | 40,000 | 0.00 | 0.00 | 2022-01-26 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,456,000 | 32,000 | 0.14 | 0.00 | 2022-01-26 |
| 41 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,612,000 | 12,000 | 0.01 | 0.00 | 2022-01-26 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 1,276,000 | 4,000 | 0.01 | 0.00 | 2022-01-26 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 33,352,400 | 4,000 | 0.18 | 0.00 | 2022-01-26 |
| 44 | B01967 | YUNFENG SECURITIES LTD | 1,160,000 | 4,000 | 0.01 | 0.00 | 2022-01-26 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 986,153,375 | 893 | 5.46 | 0.00 | 2022-01-26 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 564,582 | -2,663 | 0.00 | -0.00 | 2022-01-26 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 7,822,484 | -4,000 | 0.04 | -0.00 | 2022-01-26 |
| 48 | B02102 | ZINVEST GLOBAL LTD | 3,408,000 | -4,000 | 0.02 | -0.00 | 2022-01-26 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 23,088,000 | -12,000 | 0.13 | -0.00 | 2022-01-26 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,394,000 | -24,000 | 0.28 | -0.00 | 2022-01-26 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 664,000 | -28,000 | 0.00 | -0.00 | 2022-01-26 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 15,146,000 | -32,000 | 0.08 | -0.00 | 2022-01-26 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,228,000 | -36,000 | 0.01 | -0.00 | 2022-01-26 |
| 54 | B01460 | BERICH BROKERAGE LTD | 608,000 | -40,000 | 0.00 | -0.00 | 2022-01-26 |
| 55 | B02175 | WEBULL SECURITIES LTD | 996,000 | -48,000 | 0.01 | -0.00 | 2022-01-26 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 824,000 | -52,000 | 0.00 | -0.00 | 2022-01-26 |
| 57 | B01275 | SANFULL SECURITIES LTD | 2,634,000 | -100,000 | 0.01 | -0.00 | 2022-01-26 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 2,148,000 | -128,000 | 0.01 | -0.00 | 2022-01-26 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 3,324,000 | -200,000 | 0.02 | -0.00 | 2022-01-26 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 11,260,708 | -200,000 | 0.06 | -0.00 | 2022-01-26 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,582,000 | -200,000 | 0.21 | -0.00 | 2022-01-26 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 22,592,000 | -236,000 | 0.13 | -0.00 | 2022-01-26 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 1,337,400 | -296,000 | 0.01 | -0.00 | 2022-01-26 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 31,112,000 | -300,000 | 0.17 | -0.00 | 2022-01-26 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,132,000 | -400,000 | 0.76 | -0.00 | 2022-01-26 |
| 66 | B01729 | GRIT SECURITIES LTD | 0 | -456,000 | -0.00 | 2022-01-26 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 181,835,570 | -500,000 | 1.01 | -0.00 | 2022-01-26 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 1,240,000 | -500,000 | 0.01 | -0.00 | 2022-01-26 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,166,000 | -500,000 | 0.05 | -0.00 | 2022-01-26 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,736,000 | -632,000 | 0.06 | -0.00 | 2022-01-26 |
| 71 | B01885 | HAFOO SECURITIES LTD | 10,780,000 | -860,000 | 0.06 | -0.00 | 2022-01-26 |
| 72 | B01129 | WOCOM SECURITIES LTD | 56,004,000 | -2,100,000 | 0.31 | -0.01 | 2022-01-26 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,017,100 | -4,888,000 | 0.22 | -0.03 | 2022-01-26 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 604,588,199 | -6,924,000 | 3.35 | -0.04 | 2022-01-26 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,392,927,193 | -11,701,765 | 7.71 | -0.06 | 2022-01-26 |
| 76 | C00010 | CITIBANK N.A. | 933,584,632 | -24,060,000 | 5.17 | -0.13 | 2022-01-26 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 82,070,940 | -25,480,000 | 0.45 | -0.14 | 2022-01-26 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,480,143,903 | -31,280,000 | 8.19 | -0.17 | 2022-01-26 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,630,882,445 | -37,808,000 | 9.02 | -0.21 | 2022-01-26 |
| 79 | Total changed named holdings | 16,274,716,664 | -62,000,000 | 90.06 | -0.34 | ||
| 286 | Unchanged named holdings | 1,713,425,277 | 0 | 9.48 | 0.00 | ||
| 365 | Total named holdings | 17,988,141,941 | -62,000,000 | 99.54 | 0.00 | ||
| 21 | Unnamed Investor Participants | 11,856,001 | 0 | 0.07 | 0.00 | ||
| 386 | Total securities in CCASS | 17,999,997,942 | -62,000,000 | 99.61 | -0.34 | ||
| Securities not in CCASS | 70,797,675 | 62,000,000 | 0.39 | 0.34 | |||
| Issued securities | 18,070,795,617 | 0 | 100.00 | 0.00 | 2022-01-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-24 |
| Volume | 110,358,925 |
| Turnover | 37,510,529 |
| Average price | 0.340 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy