Youzan Technology Limited

Exchange Code Listed Last trade Delisted
HK GEM 08083  2000-04-14    
Stock code:
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CCASS holding changes from 2023-04-27 to 2023-04-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 241,655,800 36,252,000 1.31 0.20 2023-04-28
2 C00016 DBS BANK LTD 25,470,732 5,000,000 0.14 0.03 2023-04-28
3 B01224 MERRILL LYNCH FAR EAST LTD 58,229,923 4,722,235 0.32 0.03 2023-04-28
4 B01130 BOCI SECURITIES LTD 474,133,785 3,828,000 2.57 0.02 2023-04-28
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,147,848,028 3,040,000 6.23 0.02 2023-04-28
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,504,982,703 2,000,000 8.17 0.01 2023-04-28
7 C00019 THE HONGKONG AND SHANGHAI BANKING 2,009,457,773 1,412,000 10.91 0.01 2023-04-28
8 B01284 HANG SENG SECURITIES LTD 583,202,720 1,340,000 3.17 0.01 2023-04-28
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 90,244,800 800,000 0.49 0.00 2023-04-28
10 B01901 CMB INTERNATIONAL SECURITIES LTD 199,250,000 628,000 1.08 0.00 2023-04-28
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 209,978,000 548,000 1.14 0.00 2023-04-28
12 B01814 WELL LINK SECURITIES LTD 7,468,000 500,000 0.04 0.00 2023-04-28
13 B01727 ICBC (ASIA) SECURITIES LTD 161,428,000 496,000 0.88 0.00 2023-04-28
14 C00033 BANK OF CHINA (HONG KONG) LTD 1,276,684,782 428,000 6.93 0.00 2023-04-28
15 B02112 CORE CAPITAL SECURITIES LTD 404,000 404,000 0.00 0.00 2023-04-28
16 C00058 CHINA CITIC BANK INTERNATIONAL LTD 23,050,200 400,000 0.13 0.00 2023-04-28
17 C00028 NANYANG COMMERCIAL BANK LTD 80,918,000 380,000 0.44 0.00 2023-04-28
18 B01564 ABCI SECURITIES CO LTD 4,876,000 300,000 0.03 0.00 2023-04-28
19 B01904 VALUABLE CAPITAL LTD 102,983,664 260,000 0.56 0.00 2023-04-28
20 B02175 WEBULL SECURITIES LTD 4,320,000 260,000 0.02 0.00 2023-04-28
21 B01433 HING WAI ALLIED SECURITIES LTD 1,104,000 200,000 0.01 0.00 2023-04-28
22 C00042 CMB WING LUNG BANK LTD 233,327,940 120,000 1.27 0.00 2023-04-28
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 26,894,000 112,000 0.15 0.00 2023-04-28
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 55,196,000 112,000 0.30 0.00 2023-04-28
25 B01584 CHIEF SECURITIES LTD 133,265,707 103,639 0.72 0.00 2023-04-28
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 204,331,570 100,000 1.11 0.00 2023-04-28
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 54,264,500 100,000 0.29 0.00 2023-04-28
28 B01514 KARL-THOMSON SECURITIES CO LTD 460,000 100,000 0.00 0.00 2023-04-28
29 B01353 UOB KAY HIAN (HONG KONG) LTD 251,501,000 100,000 1.37 0.00 2023-04-28
30 B01183 CHONG HING SECURITIES LTD 48,404,000 52,000 0.26 0.00 2023-04-28
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 37,962,000 44,000 0.21 0.00 2023-04-28
32 B01322 WATON SECURITIES INTERNATIONAL LIMITED 200,000 40,000 0.00 0.00 2023-04-28
33 B01940 SOFI SECURITIES (HONG KONG) LTD 3,552,000 8,000 0.02 0.00 2023-04-28
34 B02120 LIVERMORE HOLDINGS LTD 3,564,000 4,000 0.02 0.00 2023-04-28
35 B01769 ONE CHINA SECURITIES LTD 933,041 -1,639 0.01 -0.00 2023-04-28
36 B01246 ROCTEC SECURITIES CO LTD 170,000 -24,000 0.00 -0.00 2023-04-28
37 B02195 LONG BRIDGE HK LTD 13,584,600 -28,000 0.07 -0.00 2023-04-28
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 11,534,000 -32,000 0.06 -0.00 2023-04-28
39 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 315,190,417 -32,000 1.71 -0.00 2023-04-28
40 B01673 FULBRIGHT SECURITIES LTD 29,420,000 -40,000 0.16 -0.00 2023-04-28
41 B01290 SPS SECURITIES LTD 2,780,000 -40,000 0.02 -0.00 2023-04-28
42 B01267 WINFULL SECURITIES LTD 700,000 -40,000 0.00 -0.00 2023-04-28
43 B01181 FOSUN INTERNATIONAL SECURITIES LTD 13,100,000 -44,000 0.07 -0.00 2023-04-28
44 B01601 CSC SECURITIES (HK) LTD 1,598,000 -52,000 0.01 -0.00 2023-04-28
45 B01481 NEW REGION SECURITIES CO LTD 500,000 -52,000 0.00 -0.00 2023-04-28
46 C00003 THE BANK OF EAST ASIA LTD 149,324,000 -60,000 0.81 -0.00 2023-04-28
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,568,000 -68,000 0.08 -0.00 2023-04-28
48 B01356 DELTA ASIA SECURITIES LTD 2,809,000 -100,000 0.02 -0.00 2023-04-28
49 B01543 KWONG FAT HONG (SECURITIES) LTD 248,400 -100,000 0.00 -0.00 2023-04-28
50 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,732,000 -116,000 0.02 -0.00 2023-04-28
51 B02091 STAR RIVER SECURITIES LTD 24,236,000 -136,000 0.13 -0.00 2023-04-28
52 C00093 BNP PARIBAS 184,894,757 -138,235 1.00 -0.00 2023-04-28
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 145,872,000 -168,000 0.79 -0.00 2023-04-28
54 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,864,000 -172,000 0.06 -0.00 2023-04-28
55 B01510 ORIENTAL PATRON SECURITIES LTD 15,820,000 -200,000 0.09 -0.00 2023-04-28
56 B01695 DAH SING SECURITIES LTD 56,166,000 -216,000 0.30 -0.00 2023-04-28
57 B01272 FB SECURITIES (HONG KONG) LTD 5,800,000 -232,000 0.03 -0.00 2023-04-28
58 B01962 CHINA SECURITIES (INTERNATIONAL) 8,249,000 -236,000 0.04 -0.00 2023-04-28
59 B01213 MONEYMORE SECURITIES LTD 380,000 -256,000 0.00 -0.00 2023-04-28
60 B01184 QUAM SECURITIES LTD 7,776,000 -296,000 0.04 -0.00 2023-04-28
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 597,813,829 -308,000 3.25 -0.00 2023-04-28
62 B01086 EVERBRIGHT SECURITIES INVESTMENT 135,782,587 -380,000 0.74 -0.00 2023-04-28
63 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 42,532,764 -440,000 0.23 -0.00 2023-04-28
64 B01556 LUK FOOK SECURITIES (HK) LTD 31,254,000 -600,000 0.17 -0.00 2023-04-28
65 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 313,510,000 -644,000 1.70 -0.00 2023-04-28
66 C00037 SHANGHAI COMMERCIAL BANK LTD 62,711,000 -868,000 0.34 -0.00 2023-04-28
67 C00100 JPMORGAN CHASE BANK, NATIONAL 458,235,829 -948,000 2.49 -0.01 2023-04-28
68 B01885 HAFOO SECURITIES LTD 53,628,000 -988,000 0.29 -0.01 2023-04-28
69 B01389 ZHONGRONG PT SECURITIES LTD 6,688,000 -1,700,000 0.04 -0.01 2023-04-28
70 B01955 FUTU SECURITIES INTERNATIONAL 1,765,218,485 -1,704,000 9.58 -0.01 2023-04-28
71 C00010 CITIBANK N.A. 1,214,758,995 -52,734,000 6.59 -0.29 2023-04-28
71 Total changed named holdings 14,962,996,331 0 81.23 0.00
267 Unchanged named holdings 3,414,867,095 0 18.54 0.00
338 Total named holdings 18,377,863,426 0 99.76 0.00
27 Unnamed Investor Participants 34,908,001 0 0.19 0.00
365 Total securities in CCASS 18,412,771,427 0 99.95 0.00
Securities not in CCASS 8,870,670 0 0.05 0.00
Issued securities 18,421,642,097 0 100.00 0.00 2023-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2023-04-26
Volume47,817,639
Turnover8,966,729
Average price0.188

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