Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,142,892,675 | 14,260,000 | 6.20 | 0.08 | 2022-05-05 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 51,160,000 | 5,368,000 | 0.28 | 0.03 | 2022-05-05 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 933,143,077 | 4,500,000 | 5.07 | 0.02 | 2022-05-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,005,358,356 | 3,660,000 | 5.46 | 0.02 | 2022-05-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 351,185,785 | 3,528,000 | 1.91 | 0.02 | 2022-05-05 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,930,000 | 2,152,000 | 0.61 | 0.01 | 2022-05-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,788,555 | 2,120,000 | 0.10 | 0.01 | 2022-05-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 209,118,000 | 2,072,000 | 1.14 | 0.01 | 2022-05-05 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,582,000 | 2,000,000 | 0.05 | 0.01 | 2022-05-05 |
| 10 | C00010 | CITIBANK N.A. | 1,388,583,577 | 1,988,000 | 7.54 | 0.01 | 2022-05-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 376,985,720 | 1,664,000 | 2.05 | 0.01 | 2022-05-05 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 8,204,000 | 644,000 | 0.04 | 0.00 | 2022-05-05 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,452,000 | 600,000 | 0.03 | 0.00 | 2022-05-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,085,752,522 | 588,000 | 5.89 | 0.00 | 2022-05-05 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,770,000 | 500,000 | 0.22 | 0.00 | 2022-05-05 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,053,000 | 400,000 | 0.26 | 0.00 | 2022-05-05 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 2,508,000 | 400,000 | 0.01 | 0.00 | 2022-05-05 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 1,332,000 | 300,000 | 0.01 | 0.00 | 2022-05-05 |
| 19 | B01610 | KGI ASIA LTD | 80,320,536 | 284,000 | 0.44 | 0.00 | 2022-05-05 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 213,296,940 | 280,000 | 1.16 | 0.00 | 2022-05-05 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 35,388,000 | 248,000 | 0.19 | 0.00 | 2022-05-05 |
| 22 | C00016 | DBS BANK LTD | 10,570,732 | 217,478 | 0.06 | 0.00 | 2022-05-05 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,654,000 | 184,000 | 0.16 | 0.00 | 2022-05-05 |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,984,000 | 180,000 | 0.02 | 0.00 | 2022-05-05 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 387,048,266 | 168,000 | 2.10 | 0.00 | 2022-05-05 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,876,000 | 160,000 | 0.72 | 0.00 | 2022-05-05 |
| 27 | B01695 | DAH SING SECURITIES LTD | 56,682,000 | 148,000 | 0.31 | 0.00 | 2022-05-05 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,096,000 | 148,000 | 0.01 | 0.00 | 2022-05-05 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,012,800 | 132,000 | 0.18 | 0.00 | 2022-05-05 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 2,988,000 | 92,000 | 0.02 | 0.00 | 2022-05-05 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 230,679,570 | 80,000 | 1.25 | 0.00 | 2022-05-05 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,188,000 | 76,000 | 0.17 | 0.00 | 2022-05-05 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 942,000 | 72,000 | 0.01 | 0.00 | 2022-05-05 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 39,227,664 | 60,000 | 0.21 | 0.00 | 2022-05-05 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,672,000 | 52,000 | 0.14 | 0.00 | 2022-05-05 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 988,000 | 40,000 | 0.01 | 0.00 | 2022-05-05 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,082,000 | 32,000 | 0.34 | 0.00 | 2022-05-05 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,600,000 | 28,000 | 0.01 | 0.00 | 2022-05-05 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,938,000 | 24,000 | 0.18 | 0.00 | 2022-05-05 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 27,274,000 | 20,000 | 0.15 | 0.00 | 2022-05-05 |
| 41 | B02195 | LONG BRIDGE HK LTD | 5,976,600 | 16,000 | 0.03 | 0.00 | 2022-05-05 |
| 42 | B02159 | USMART SECURITIES LTD | 3,948,000 | 4,000 | 0.02 | 0.00 | 2022-05-05 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 1,230,474 | -2,182 | 0.01 | -0.00 | 2022-05-05 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 26,180,200 | -80,000 | 0.14 | -0.00 | 2022-05-05 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,952,000 | -80,000 | 0.09 | -0.00 | 2022-05-05 |
| 46 | B01915 | METAVERSE SECURITIES LTD | 3,576,000 | -96,000 | 0.02 | -0.00 | 2022-05-05 |
| 47 | B01141 | FE SECURITIES LTD | 1,016,000 | -100,000 | 0.01 | -0.00 | 2022-05-05 |
| 48 | B01923 | RUISEN PORT SECURITIES LTD | 980,000 | -112,000 | 0.01 | -0.00 | 2022-05-05 |
| 49 | B01450 | DL BROKERAGE LTD | 557,000 | -136,000 | 0.00 | -0.00 | 2022-05-05 |
| 50 | B01584 | CHIEF SECURITIES LTD | 111,275,770 | -156,000 | 0.60 | -0.00 | 2022-05-05 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 364,000 | -200,000 | 0.00 | -0.00 | 2022-05-05 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 5,292,000 | -200,000 | 0.03 | -0.00 | 2022-05-05 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,340,000 | -200,000 | 0.01 | -0.00 | 2022-05-05 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 920,000 | -220,000 | 0.00 | -0.00 | 2022-05-05 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,245,495 | -488,000 | 1.56 | -0.00 | 2022-05-05 |
| 56 | B01885 | HAFOO SECURITIES LTD | 16,068,000 | -496,000 | 0.09 | -0.00 | 2022-05-05 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 646,978,761 | -909,478 | 3.51 | -0.00 | 2022-05-05 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 587,758,481 | -920,000 | 3.19 | -0.00 | 2022-05-05 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 4,868,000 | -1,800,000 | 0.03 | -0.01 | 2022-05-05 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,182,482,336 | -5,549,818 | 17.28 | -0.03 | 2022-05-05 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 489,072,192 | -6,036,000 | 2.65 | -0.03 | 2022-05-05 |
| 62 | C00093 | BNP PARIBAS | 29,233,514 | -8,264,000 | 0.16 | -0.04 | 2022-05-05 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,892,136 | -8,776,000 | 1.87 | -0.05 | 2022-05-05 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 915,428,406 | -14,668,000 | 4.97 | -0.08 | 2022-05-05 |
| 64 | Total changed named holdings | 14,917,943,140 | 0 | 80.98 | 0.00 | ||
| 294 | Unchanged named holdings | 3,282,084,281 | 0 | 17.82 | 0.00 | ||
| 358 | Total named holdings | 18,200,027,421 | 0 | 98.80 | 0.00 | ||
| 23 | Unnamed Investor Participants | 12,708,001 | 0 | 0.07 | 0.00 | ||
| 381 | Total securities in CCASS | 18,212,735,422 | 0 | 98.87 | 0.00 | ||
| Securities not in CCASS | 208,906,675 | 0 | 1.13 | 0.00 | |||
| Issued securities | 18,421,642,097 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 79,817,818 |
| Turnover | 10,138,889 |
| Average price | 0.127 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy