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 2024-07-09 to 2024-07-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 201,947,645 9,012,000 0.61 0.03 2024-07-10
2 B01546 WO FUNG SECURITIES CO LTD 11,508,000 5,000,000 0.03 0.02 2024-07-10
3 B01130 BOCI SECURITIES LTD 586,561,785 2,080,000 1.78 0.01 2024-07-10
4 B01955 FUTU SECURITIES INTERNATIONAL 2,346,039,778 1,616,000 7.11 0.00 2024-07-10
5 B01695 DAH SING SECURITIES LTD 92,678,000 1,460,000 0.28 0.00 2024-07-10
6 C00019 THE HONGKONG AND SHANGHAI BANKING 2,522,359,468 1,224,000 7.65 0.00 2024-07-10
7 C00033 BANK OF CHINA (HONG KONG) LTD 1,568,432,386 808,000 4.76 0.00 2024-07-10
8 B01610 KGI ASIA LTD 102,856,536 700,000 0.31 0.00 2024-07-10
9 B02142 TIGER BROKERS (HK) GLOBAL LTD 81,776,000 552,000 0.25 0.00 2024-07-10
10 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 25,000,000 548,000 0.08 0.00 2024-07-10
11 C00028 NANYANG COMMERCIAL BANK LTD 77,786,000 500,000 0.24 0.00 2024-07-10
12 B01680 SUCCESS SECURITIES LTD 3,340,000 500,000 0.01 0.00 2024-07-10
13 B01584 CHIEF SECURITIES LTD 151,346,971 400,000 0.46 0.00 2024-07-10
14 B01673 FULBRIGHT SECURITIES LTD 22,860,000 280,000 0.07 0.00 2024-07-10
15 C00037 SHANGHAI COMMERCIAL BANK LTD 68,467,000 260,000 0.21 0.00 2024-07-10
16 C00048 CHIYU BANKING CORPORATION LTD 49,854,000 200,000 0.15 0.00 2024-07-10
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 55,284,000 160,000 0.17 0.00 2024-07-10
18 B01129 WOCOM SECURITIES LTD 99,660,000 160,000 0.30 0.00 2024-07-10
19 B02195 LONG BRIDGE HK LTD 36,048,600 108,000 0.11 0.00 2024-07-10
20 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 520,000 100,000 0.00 0.00 2024-07-10
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 108,540,505 96,000 0.33 0.00 2024-07-10
22 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,004,000 76,000 0.02 0.00 2024-07-10
23 B01555 ABN AMRO CLEARING HONG KONG LTD 56,000 44,000 0.00 0.00 2024-07-10
24 C00042 CMB WING LUNG BANK LTD 283,361,940 36,000 0.86 0.00 2024-07-10
25 B02120 LIVERMORE HOLDINGS LTD 4,576,000 20,000 0.01 0.00 2024-07-10
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 121,021,200 16,000 0.37 0.00 2024-07-10
27 B01947 FUBON SECURITIES (HONG KONG) LTD 2,044,000 4,000 0.01 0.00 2024-07-10
28 B01973 PC SECURITIES LTD 920,000 4,000 0.00 0.00 2024-07-10
29 B01843 TELECOM KING SECURITIES LTD 10,468,000 -4,000 0.03 -0.00 2024-07-10
30 B01814 WELL LINK SECURITIES LTD 15,612,000 -4,000 0.05 -0.00 2024-07-10
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 167,145,229 -40,000 0.51 -0.00 2024-07-10
32 B01224 MERRILL LYNCH FAR EAST LTD 22,804,622 -88,000 0.07 -0.00 2024-07-10
33 B01284 HANG SENG SECURITIES LTD 699,898,720 -100,000 2.12 -0.00 2024-07-10
34 B01904 VALUABLE CAPITAL LTD 135,942,464 -232,000 0.41 -0.00 2024-07-10
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 364,386,010 -240,000 1.10 -0.00 2024-07-10
36 C00010 CITIBANK N.A. 2,008,505,346 -304,000 6.09 -0.00 2024-07-10
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 131,852,285 -400,000 0.40 -0.00 2024-07-10
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 617,799,156 -500,000 1.87 -0.00 2024-07-10
39 C00100 JPMORGAN CHASE BANK, NATIONAL 764,007,331 -1,052,000 2.32 -0.00 2024-07-10
40 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 345,039,200 -1,380,000 1.05 -0.00 2024-07-10
41 C00093 BNP PARIBAS 117,022,412 -3,600,000 0.35 -0.01 2024-07-10
42 B01389 ZHONGRONG PT SECURITIES LTD 10,652,000 -5,000,000 0.03 -0.02 2024-07-10
43 B01161 UBS SECURITIES HONG KONG LTD 575,901,947 -13,220,000 1.75 -0.04 2024-07-10
43 Total changed named holdings 14,617,886,536 -200,000 44.33 -0.00
268 Unchanged named holdings 9,762,900,184 0 29.60 0.00
311 Total named holdings 24,380,786,720 -200,000 73.93 0.00
25 Unnamed Investor Participants 38,628,001 0 0.12 0.00
336 Total securities in CCASS 24,419,414,721 -200,000 74.05 -0.00
Securities not in CCASS 8,558,894,031 200,000 25.95 0.00
Issued securities 32,978,308,752 0 100.00 0.00 2024-06-30

Trades that settled in this date range

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

Trading date2024-07-08
Volume31,424,000
Turnover2,225,648
Average price0.071

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