Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2022-09-28 to 2022-09-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,770,968 | 5,560,000 | 0.64 | 0.03 | 2022-09-29 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 106,220,000 | 2,284,000 | 0.58 | 0.01 | 2022-09-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 273,350,000 | 2,172,000 | 1.48 | 0.01 | 2022-09-29 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 82,698,000 | 2,000,000 | 0.45 | 0.01 | 2022-09-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,967,279,264 | 1,364,000 | 16.11 | 0.01 | 2022-09-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 446,529,785 | 1,184,000 | 2.42 | 0.01 | 2022-09-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,052,800 | 900,000 | 0.30 | 0.00 | 2022-09-29 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,640,000 | 660,000 | 0.04 | 0.00 | 2022-09-29 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 4,015,003 | 500,000 | 0.02 | 0.00 | 2022-09-29 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 256,994,940 | 420,000 | 1.40 | 0.00 | 2022-09-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,732,000 | 400,000 | 0.86 | 0.00 | 2022-09-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,309,212,822 | 372,000 | 7.11 | 0.00 | 2022-09-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 257,981,124 | 368,000 | 1.40 | 0.00 | 2022-09-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 509,197,720 | 320,000 | 2.76 | 0.00 | 2022-09-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,011,997 | 240,000 | 0.01 | 0.00 | 2022-09-29 |
| 16 | B01209 | MASON SECURITIES LTD | 1,412,400 | 220,000 | 0.01 | 0.00 | 2022-09-29 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,878,000 | 212,000 | 0.14 | 0.00 | 2022-09-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 606,135,722 | 200,000 | 3.29 | 0.00 | 2022-09-29 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 85,116,000 | 140,000 | 0.46 | 0.00 | 2022-09-29 |
| 20 | C00010 | CITIBANK N.A. | 1,485,793,676 | 132,000 | 8.07 | 0.00 | 2022-09-29 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,584,000 | 100,000 | 0.02 | 0.00 | 2022-09-29 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,654,000 | 100,000 | 0.41 | 0.00 | 2022-09-29 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 1,020,000 | 80,000 | 0.01 | 0.00 | 2022-09-29 |
| 24 | B01995 | GARY CHENG SECURITIES LTD | 796,000 | 60,000 | 0.00 | 0.00 | 2022-09-29 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 50,839,664 | 56,000 | 0.28 | 0.00 | 2022-09-29 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 447,303,833 | 40,000 | 2.43 | 0.00 | 2022-09-29 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 254,551,570 | 36,000 | 1.38 | 0.00 | 2022-09-29 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,952,800 | 20,000 | 0.20 | 0.00 | 2022-09-29 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 227,725,000 | 20,000 | 1.24 | 0.00 | 2022-09-29 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,245,000 | 8,000 | 0.08 | 0.00 | 2022-09-29 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 3,507,314 | 4,000 | 0.02 | 0.00 | 2022-09-29 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,980,000 | 4,000 | 0.03 | 0.00 | 2022-09-29 |
| 33 | B01885 | HAFOO SECURITIES LTD | 19,740,000 | -16,000 | 0.11 | -0.00 | 2022-09-29 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,336,764 | -20,000 | 0.26 | -0.00 | 2022-09-29 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,499,266,903 | -40,000 | 8.14 | -0.00 | 2022-09-29 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 5,380,000 | -60,000 | 0.03 | -0.00 | 2022-09-29 |
| 37 | B01246 | ROCTEC SECURITIES CO LTD | 514,000 | -68,000 | 0.00 | -0.00 | 2022-09-29 |
| 38 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 12,000 | -80,000 | 0.00 | -0.00 | 2022-09-29 |
| 39 | B01584 | CHIEF SECURITIES LTD | 122,705,768 | -100,000 | 0.67 | -0.00 | 2022-09-29 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,756,000 | -100,000 | 0.03 | -0.00 | 2022-09-29 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,966,417 | -112,000 | 1.23 | -0.00 | 2022-09-29 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,180,000 | -200,000 | 0.11 | -0.00 | 2022-09-29 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,167,000 | -300,000 | 0.30 | -0.00 | 2022-09-29 |
| 44 | B01695 | DAH SING SECURITIES LTD | 88,530,000 | -480,000 | 0.48 | -0.00 | 2022-09-29 |
| 45 | B01610 | KGI ASIA LTD | 110,632,536 | -500,000 | 0.60 | -0.00 | 2022-09-29 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 533,404,827 | -596,000 | 2.90 | -0.00 | 2022-09-29 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 244,222,000 | -700,000 | 1.33 | -0.00 | 2022-09-29 |
| 48 | C00093 | BNP PARIBAS | 41,709,970 | -1,020,000 | 0.23 | -0.01 | 2022-09-29 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 25,824,000 | -1,412,000 | 0.14 | -0.01 | 2022-09-29 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,368,813,453 | -3,164,000 | 7.43 | -0.02 | 2022-09-29 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 331,228,531 | -4,000,000 | 1.80 | -0.02 | 2022-09-29 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 485,010,749 | -6,988,000 | 2.63 | -0.04 | 2022-09-29 |
| 52 | Total changed named holdings | 15,112,582,320 | 220,000 | 82.04 | 0.00 | ||
| 297 | Unchanged named holdings | 3,287,353,106 | 0 | 17.85 | 0.00 | ||
| 349 | Total named holdings | 18,399,935,426 | 220,000 | 99.88 | 0.00 | ||
| 21 | Unnamed Investor Participants | 13,020,001 | 0 | 0.07 | 0.00 | ||
| 370 | Total securities in CCASS | 18,412,955,427 | 220,000 | 99.95 | 0.00 | ||
| Securities not in CCASS | 8,686,670 | -220,000 | 0.05 | -0.00 | |||
| Issued securities | 18,421,642,097 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-27 |
| Volume | 35,944,000 |
| Turnover | 3,833,568 |
| Average price | 0.107 |
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