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 2023-05-24 to 2023-05-25

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 1,797,634,485 9,748,000 9.76 0.05 2023-05-25
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 272,883,800 6,608,000 1.48 0.04 2023-05-25
3 C00033 BANK OF CHINA (HONG KONG) LTD 1,328,392,782 6,436,000 7.21 0.03 2023-05-25
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 222,154,000 4,776,000 1.21 0.03 2023-05-25
5 C00010 CITIBANK N.A. 1,027,711,192 2,410,339 5.58 0.01 2023-05-25
6 B01161 UBS SECURITIES HONG KONG LTD 60,054,837 1,720,000 0.33 0.01 2023-05-25
7 C00019 THE HONGKONG AND SHANGHAI BANKING 2,081,745,590 1,464,000 11.30 0.01 2023-05-25
8 B01962 CHINA SECURITIES (INTERNATIONAL) 8,417,000 1,400,000 0.05 0.01 2023-05-25
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 322,034,000 1,288,000 1.75 0.01 2023-05-25
10 B01130 BOCI SECURITIES LTD 503,981,785 1,008,000 2.74 0.01 2023-05-25
11 B01284 HANG SENG SECURITIES LTD 608,778,720 944,000 3.30 0.01 2023-05-25
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 291,158,417 652,000 1.58 0.00 2023-05-25
13 B01904 VALUABLE CAPITAL LTD 117,331,664 644,000 0.64 0.00 2023-05-25
14 B01901 CMB INTERNATIONAL SECURITIES LTD 166,914,000 636,000 0.91 0.00 2023-05-25
15 B01615 KAM FAI SECURITIES CO LTD 2,800,000 600,000 0.02 0.00 2023-05-25
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 140,074,587 500,000 0.76 0.00 2023-05-25
17 B02141 XIN YONGAN INTERNATIONAL SECURITIES 524,000 500,000 0.00 0.00 2023-05-25
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 97,664,800 328,000 0.53 0.00 2023-05-25
19 B01727 ICBC (ASIA) SECURITIES LTD 174,536,000 240,000 0.95 0.00 2023-05-25
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 61,448,000 220,000 0.33 0.00 2023-05-25
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 43,108,764 172,000 0.23 0.00 2023-05-25
22 C00003 THE BANK OF EAST ASIA LTD 155,044,000 172,000 0.84 0.00 2023-05-25
23 B01695 DAH SING SECURITIES LTD 64,190,000 156,000 0.35 0.00 2023-05-25
24 B01343 CELETIO INVESTMENTS LTD 452,000 120,000 0.00 0.00 2023-05-25
25 B01995 GARY CHENG SECURITIES LTD 272,000 120,000 0.00 0.00 2023-05-25
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 25,482,200 116,000 0.14 0.00 2023-05-25
27 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,350,000 100,000 0.27 0.00 2023-05-25
28 B01601 CSC SECURITIES (HK) LTD 2,034,000 100,000 0.01 0.00 2023-05-25
29 B02195 LONG BRIDGE HK LTD 14,272,600 100,000 0.08 0.00 2023-05-25
30 B01407 WIN WONG SECURITIES LTD 1,620,000 100,000 0.01 0.00 2023-05-25
31 B01910 FTFT INTERNATIONAL SECURITIES AND 1,396,000 64,000 0.01 0.00 2023-05-25
32 B01814 WELL LINK SECURITIES LTD 8,020,000 64,000 0.04 0.00 2023-05-25
33 B02120 LIVERMORE HOLDINGS LTD 4,764,000 32,000 0.03 0.00 2023-05-25
34 B01556 LUK FOOK SECURITIES (HK) LTD 32,326,000 32,000 0.18 0.00 2023-05-25
35 B01885 HAFOO SECURITIES LTD 58,116,000 28,000 0.32 0.00 2023-05-25
36 C00042 CMB WING LUNG BANK LTD 238,671,940 20,000 1.30 0.00 2023-05-25
37 B02132 BOOM SECURITIES (H.K.) LTD 23,601,000 8,000 0.13 0.00 2023-05-25
38 B02102 ZINVEST GLOBAL LTD 9,444,000 4,000 0.05 0.00 2023-05-25
39 B01470 HUNG SING SECURITIES LTD 198,000 -12,000 0.00 -0.00 2023-05-25
40 B01941 CENTALINE SECURITIES LTD 3,064,000 -20,000 0.02 -0.00 2023-05-25
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,502,598,703 -20,000 8.16 -0.00 2023-05-25
42 B01415 TARZAN STOCK & SHARES LTD 324,000 -24,000 0.00 -0.00 2023-05-25
43 B01584 CHIEF SECURITIES LTD 137,227,054 -28,000 0.74 -0.00 2023-05-25
44 B01673 FULBRIGHT SECURITIES LTD 29,488,000 -52,000 0.16 -0.00 2023-05-25
45 C00100 JPMORGAN CHASE BANK, NATIONAL 446,271,829 -68,000 2.42 -0.00 2023-05-25
46 B01843 TELECOM KING SECURITIES LTD 8,216,000 -68,000 0.04 -0.00 2023-05-25
47 B01373 CHRISTFUND SECURITIES LTD 1,572,000 -100,000 0.01 -0.00 2023-05-25
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,070,000 -100,000 0.07 -0.00 2023-05-25
49 B01252 CORPORATE BROKERS LTD 6,072,000 -100,000 0.03 -0.00 2023-05-25
50 C00028 NANYANG COMMERCIAL BANK LTD 82,582,000 -100,000 0.45 -0.00 2023-05-25
51 B01510 ORIENTAL PATRON SECURITIES LTD 16,256,000 -100,000 0.09 -0.00 2023-05-25
52 C00048 CHIYU BANKING CORPORATION LTD 37,686,000 -148,000 0.20 -0.00 2023-05-25
53 C00037 SHANGHAI COMMERCIAL BANK LTD 63,559,000 -188,000 0.35 -0.00 2023-05-25
54 B01118 EAST ASIA SECURITIES CO LTD 33,808,200 -200,000 0.18 -0.00 2023-05-25
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 26,638,000 -200,000 0.14 -0.00 2023-05-25
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 24,576,000 -200,000 0.13 -0.00 2023-05-25
57 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 52,140,500 -304,000 0.28 -0.00 2023-05-25
58 C00015 DBS BANK (HONG KONG) LTD 59,632,400 -308,000 0.32 -0.00 2023-05-25
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 126,660,000 -360,000 0.69 -0.00 2023-05-25
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 205,103,570 -400,000 1.11 -0.00 2023-05-25
61 B01298 GET NICE SECURITIES LTD 4,888,000 -400,000 0.03 -0.00 2023-05-25
62 B01417 CHEE TAK SECURITIES LTD 456,000 -500,000 0.00 -0.00 2023-05-25
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 56,028,000 -500,000 0.30 -0.00 2023-05-25
64 B01345 PHILLIP SECURITIES (HONG KONG) LTD 39,182,000 -524,000 0.21 -0.00 2023-05-25
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 25,604,000 -568,000 0.14 -0.00 2023-05-25
66 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 116,252,600 -784,000 0.63 -0.00 2023-05-25
67 B01610 KGI ASIA LTD 102,024,536 -976,000 0.55 -0.01 2023-05-25
68 B01389 ZHONGRONG PT SECURITIES LTD 4,020,000 -1,100,000 0.02 -0.01 2023-05-25
69 B01353 UOB KAY HIAN (HONG KONG) LTD 216,401,000 -2,972,000 1.17 -0.02 2023-05-25
70 B01224 MERRILL LYNCH FAR EAST LTD 57,998,023 -6,648,000 0.31 -0.04 2023-05-25
71 C00093 BNP PARIBAS 108,572,032 -25,558,339 0.59 -0.14 2023-05-25
71 Total changed named holdings 13,626,573,610 0 73.97 0.00
266 Unchanged named holdings 4,750,589,816 0 25.79 0.00
337 Total named holdings 18,377,163,426 0 99.76 0.00
26 Unnamed Investor Participants 35,596,001 0 0.19 0.00
363 Total securities in CCASS 18,412,759,427 0 99.95 0.00
Securities not in CCASS 8,882,670 0 0.05 0.00
Issued securities 18,421,642,097 0 100.00 0.00 2023-04-30

Trades that settled in this date range

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

Trading date2023-05-23
Volume92,656,000
Turnover14,111,776
Average price0.152

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