Youzan Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2022-10-31 to 2022-11-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 615,347,271 | 25,588,914 | 3.34 | 0.14 | 2022-11-01 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 107,198,587 | 10,000,000 | 0.58 | 0.05 | 2022-11-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 472,985,785 | 8,172,000 | 2.57 | 0.04 | 2022-11-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,424,853,453 | 7,216,000 | 7.73 | 0.04 | 2022-11-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 536,257,720 | 6,472,000 | 2.91 | 0.04 | 2022-11-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,004,875,226 | 5,440,000 | 10.88 | 0.03 | 2022-11-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,366,894,822 | 4,008,000 | 7.42 | 0.02 | 2022-11-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,094,417 | 3,100,000 | 1.27 | 0.02 | 2022-11-01 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 16,040,000 | 3,000,000 | 0.09 | 0.02 | 2022-11-01 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 7,892,000 | 3,000,000 | 0.04 | 0.02 | 2022-11-01 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 85,744,400 | 2,600,000 | 0.47 | 0.01 | 2022-11-01 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 32,924,200 | 1,856,000 | 0.18 | 0.01 | 2022-11-01 |
| 13 | B01695 | DAH SING SECURITIES LTD | 75,830,000 | 1,668,000 | 0.41 | 0.01 | 2022-11-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,836,800 | 1,416,000 | 0.35 | 0.01 | 2022-11-01 |
| 15 | B01885 | HAFOO SECURITIES LTD | 26,732,000 | 1,296,000 | 0.15 | 0.01 | 2022-11-01 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 126,200,000 | 1,092,000 | 0.69 | 0.01 | 2022-11-01 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,135,000 | 1,064,000 | 0.32 | 0.01 | 2022-11-01 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,942,200 | 1,028,000 | 0.13 | 0.01 | 2022-11-01 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 95,516,000 | 900,000 | 0.52 | 0.00 | 2022-11-01 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 51,887,664 | 832,000 | 0.28 | 0.00 | 2022-11-01 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 1,532,000 | 800,000 | 0.01 | 0.00 | 2022-11-01 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 257,526,000 | 752,000 | 1.40 | 0.00 | 2022-11-01 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 222,142,940 | 744,000 | 1.21 | 0.00 | 2022-11-01 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,344,000 | 696,000 | 0.19 | 0.00 | 2022-11-01 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 6,472,000 | 588,000 | 0.04 | 0.00 | 2022-11-01 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 50,780,000 | 520,000 | 0.28 | 0.00 | 2022-11-01 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,186,000 | 520,000 | 0.15 | 0.00 | 2022-11-01 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 7,488,000 | 520,000 | 0.04 | 0.00 | 2022-11-01 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 53,888,764 | 516,000 | 0.29 | 0.00 | 2022-11-01 |
| 30 | B01716 | ORIENT SECURITIES LTD | 600,000 | 500,000 | 0.00 | 0.00 | 2022-11-01 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 112,772,000 | 500,000 | 0.61 | 0.00 | 2022-11-01 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 24,177,000 | 464,000 | 0.13 | 0.00 | 2022-11-01 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,094,000 | 460,000 | 0.19 | 0.00 | 2022-11-01 |
| 34 | B01584 | CHIEF SECURITIES LTD | 125,192,441 | 420,000 | 0.68 | 0.00 | 2022-11-01 |
| 35 | B01341 | TUNG TAI SECURITIES CO LTD | 760,000 | 400,000 | 0.00 | 0.00 | 2022-11-01 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 356,000 | 356,000 | 0.00 | 0.00 | 2022-11-01 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,513,000 | 300,000 | 0.01 | 0.00 | 2022-11-01 |
| 38 | B01184 | QUAM SECURITIES LTD | 11,696,000 | 276,000 | 0.06 | 0.00 | 2022-11-01 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 29,836,000 | 240,000 | 0.16 | 0.00 | 2022-11-01 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,269,787 | 200,000 | 0.01 | 0.00 | 2022-11-01 |
| 41 | B01510 | ORIENTAL PATRON SECURITIES LTD | 18,636,000 | 200,000 | 0.10 | 0.00 | 2022-11-01 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,616,000 | 192,000 | 0.08 | 0.00 | 2022-11-01 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,784,000 | 148,000 | 0.02 | 0.00 | 2022-11-01 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 93,098,000 | 120,000 | 0.51 | 0.00 | 2022-11-01 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,449,100 | 100,000 | 0.27 | 0.00 | 2022-11-01 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,372,000 | 84,000 | 0.05 | 0.00 | 2022-11-01 |
| 47 | B01923 | RUISEN PORT SECURITIES LTD | 1,244,000 | 48,000 | 0.01 | 0.00 | 2022-11-01 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,248,000 | 40,000 | 0.03 | 0.00 | 2022-11-01 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,178,000 | 40,000 | 0.21 | 0.00 | 2022-11-01 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 144,634,000 | 32,000 | 0.79 | 0.00 | 2022-11-01 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,724,000 | 20,000 | 0.03 | 0.00 | 2022-11-01 |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,396,000 | -4,000 | 0.02 | -0.00 | 2022-11-01 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,424,000 | -20,000 | 0.05 | -0.00 | 2022-11-01 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,672,000 | -40,000 | 0.86 | -0.00 | 2022-11-01 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 297,203,848 | -40,000 | 1.61 | -0.00 | 2022-11-01 |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,093,000 | -88,000 | 0.03 | -0.00 | 2022-11-01 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 261,475,570 | -120,000 | 1.42 | -0.00 | 2022-11-01 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,941,124 | -140,000 | 1.41 | -0.00 | 2022-11-01 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,884,000 | -148,000 | 0.01 | -0.00 | 2022-11-01 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,980,000 | -160,000 | 0.02 | -0.00 | 2022-11-01 |
| 61 | B02175 | WEBULL SECURITIES LTD | 4,664,000 | -172,000 | 0.03 | -0.00 | 2022-11-01 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,507,570,903 | -176,000 | 8.18 | -0.00 | 2022-11-01 |
| 63 | B01734 | KCG SECURITIES ASIA LTD | 0 | -232,000 | -0.00 | 2022-11-01 | |
| 64 | B01705 | HENIK SECURITIES LTD | 156,000 | -500,000 | 0.00 | -0.00 | 2022-11-01 |
| 65 | B01680 | SUCCESS SECURITIES LTD | 5,492,000 | -500,000 | 0.03 | -0.00 | 2022-11-01 |
| 66 | B01427 | TSE'S SECURITIES LTD | 1,144,000 | -500,000 | 0.01 | -0.00 | 2022-11-01 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,820,000 | -552,000 | 0.03 | -0.00 | 2022-11-01 |
| 68 | B02120 | LIVERMORE HOLDINGS LTD | 4,632,000 | -564,000 | 0.03 | -0.00 | 2022-11-01 |
| 69 | B01630 | ANLI SECURITIES LTD | 36,000 | -848,000 | 0.00 | -0.00 | 2022-11-01 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 180,000 | -1,100,000 | 0.00 | -0.01 | 2022-11-01 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,152,242,478 | -1,113,250 | 6.25 | -0.01 | 2022-11-01 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 940,000 | -1,700,000 | 0.01 | -0.01 | 2022-11-01 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,190,000 | -2,160,000 | 1.52 | -0.01 | 2022-11-01 |
| 74 | C00093 | BNP PARIBAS | 48,710,597 | -2,570,400 | 0.26 | -0.01 | 2022-11-01 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,600,308 | -4,512,911 | 2.07 | -0.02 | 2022-11-01 |
| 76 | B01610 | KGI ASIA LTD | 120,572,536 | -21,332,000 | 0.65 | -0.12 | 2022-11-01 |
| 77 | C00010 | CITIBANK N.A. | 1,431,430,261 | -23,393,737 | 7.77 | -0.13 | 2022-11-01 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,359,876 | -37,766,616 | 1.73 | -0.21 | 2022-11-01 |
| 78 | Total changed named holdings | 15,079,607,078 | 92,000 | 81.86 | 0.00 | ||
| 267 | Unchanged named holdings | 3,320,112,348 | 0 | 18.02 | 0.00 | ||
| 345 | Total named holdings | 18,399,719,426 | 92,000 | 99.88 | 0.00 | ||
| 24 | Unnamed Investor Participants | 13,308,001 | 0 | 0.07 | 0.00 | ||
| 369 | Total securities in CCASS | 18,413,027,427 | 92,000 | 99.95 | 0.00 | ||
| Securities not in CCASS | 8,614,670 | -92,000 | 0.05 | -0.00 | |||
| Issued securities | 18,421,642,097 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-28 |
| Volume | 213,956,000 |
| Turnover | 14,944,000 |
| Average price | 0.070 |
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