Youzan Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2014-03-25 to 2014-03-26
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 | B01130 | BOCI SECURITIES LTD | 155,684,885 | 7,836,000 | 3.14 | 0.16 | 2014-03-26 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,940,000 | 4,464,000 | 2.02 | 0.09 | 2014-03-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,032,157 | 4,268,000 | 4.00 | 0.09 | 2014-03-26 | |
| 4 | C00074 | DEUTSCHE BANK AG | 15,950,448 | 3,164,442 | 0.32 | 0.06 | 2014-03-26 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 184,311,111 | 2,344,000 | 3.72 | 0.05 | 2014-03-26 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,036,000 | 1,972,000 | 0.46 | 0.04 | 2014-03-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 72,762,670 | 1,738,000 | 1.47 | 0.04 | 2014-03-26 | |
| 8 | C00010 | CITIBANK N.A. | 56,892,000 | 1,348,000 | 1.15 | 0.03 | 2014-03-26 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 12,376,209 | 1,228,000 | 0.25 | 0.02 | 2014-03-26 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 161,552,000 | 820,000 | 3.26 | 0.02 | 2014-03-26 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,249,236 | 702,400 | 1.64 | 0.01 | 2014-03-26 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,936,000 | 652,000 | 0.22 | 0.01 | 2014-03-26 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 101,911,000 | 600,000 | 2.06 | 0.01 | 2014-03-26 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 21,480,000 | 600,000 | 0.43 | 0.01 | 2014-03-26 | |
| 15 | B01610 | KGI ASIA LTD | 45,449,536 | 560,000 | 0.92 | 0.01 | 2014-03-26 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 1,220,000 | 500,000 | 0.02 | 0.01 | 2014-03-26 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 42,319,870 | 404,000 | 0.85 | 0.01 | 2014-03-26 | |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 25,997,000 | 400,000 | 0.52 | 0.01 | 2014-03-26 | |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 116,425,045 | 400,000 | 2.35 | 0.01 | 2014-03-26 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,776,000 | 372,000 | 0.04 | 0.01 | 2014-03-26 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,100,000 | 356,000 | 0.06 | 0.01 | 2014-03-26 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,144,371 | 348,000 | 1.07 | 0.01 | 2014-03-26 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,680,000 | 324,000 | 0.30 | 0.01 | 2014-03-26 | |
| 24 | C00093 | BNP PARIBAS | 8,826,800 | 300,000 | 0.18 | 0.01 | 2014-03-26 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,470,200 | 300,000 | 0.37 | 0.01 | 2014-03-26 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,608,000 | 260,000 | 0.29 | 0.01 | 2014-03-26 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 8,552,000 | 260,000 | 0.17 | 0.01 | 2014-03-26 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,155,200 | 256,000 | 0.29 | 0.01 | 2014-03-26 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,228,000 | 248,000 | 0.07 | 0.01 | 2014-03-26 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 11,828,000 | 236,000 | 0.24 | 0.00 | 2014-03-26 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,924,000 | 200,000 | 0.16 | 0.00 | 2014-03-26 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 9,409,603 | 200,000 | 0.19 | 0.00 | 2014-03-26 | |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 300,000 | 196,000 | 0.01 | 0.00 | 2014-03-26 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 809,400 | 120,000 | 0.02 | 0.00 | 2014-03-26 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 332,000 | 120,000 | 0.01 | 0.00 | 2014-03-26 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,124,000 | 112,000 | 0.08 | 0.00 | 2014-03-26 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 1,254,000 | 100,000 | 0.03 | 0.00 | 2014-03-26 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 37,324,000 | 100,000 | 0.75 | 0.00 | 2014-03-26 | |
| 39 | B01725 | GT CAPITAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-03-26 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2014-03-26 | |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 111,000 | 100,000 | 0.00 | 0.00 | 2014-03-26 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 1,712,000 | 100,000 | 0.03 | 0.00 | 2014-03-26 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 468,400 | 100,000 | 0.01 | 0.00 | 2014-03-26 | |
| 44 | B01410 | WINGS SECURITIES (HK) LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2014-03-26 | |
| 45 | B01957 | PINESTONE SECURITIES LTD | 2,336,000 | 96,000 | 0.05 | 0.00 | 2014-03-26 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 414,000 | 88,000 | 0.01 | 0.00 | 2014-03-26 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 408,000 | 80,000 | 0.01 | 0.00 | 2014-03-26 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,748,115 | 80,000 | 0.24 | 0.00 | 2014-03-26 | |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 180,000 | 80,000 | 0.00 | 0.00 | 2014-03-26 | |
| 50 | B01416 | VC BROKERAGE LTD | 1,173,724 | 80,000 | 0.02 | 0.00 | 2014-03-26 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,272,000 | 68,000 | 0.03 | 0.00 | 2014-03-26 | |
| 52 | B01815 | T & F EQUITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2014-03-26 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 344,000 | 52,000 | 0.01 | 0.00 | 2014-03-26 | |
| 54 | B01462 | MANGO FINANCIAL LTD | 196,000 | 48,000 | 0.00 | 0.00 | 2014-03-26 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,192,030 | 44,000 | 0.87 | 0.00 | 2014-03-26 | |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 479,000 | 40,000 | 0.01 | 0.00 | 2014-03-26 | |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2014-03-26 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 79,256,000 | 40,000 | 1.60 | 0.00 | 2014-03-26 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 112,000 | 40,000 | 0.00 | 0.00 | 2014-03-26 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,690,000 | 36,000 | 0.30 | 0.00 | 2014-03-26 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,917,200 | 28,000 | 0.28 | 0.00 | 2014-03-26 | |
| 62 | B01212 | HENYEP SECURITIES LTD | 288,000 | 28,000 | 0.01 | 0.00 | 2014-03-26 | |
| 63 | B01341 | TUNG TAI SECURITIES CO LTD | 68,000 | 28,000 | 0.00 | 0.00 | 2014-03-26 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 143,739 | 22,000 | 0.00 | 0.00 | 2014-03-26 | |
| 65 | B01642 | KMT SECURITIES LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2014-03-26 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,528,000 | 20,000 | 0.31 | 0.00 | 2014-03-26 | |
| 67 | B01780 | TUNG SHUN SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-03-26 | |
| 68 | B01450 | DL BROKERAGE LTD | 141,000 | 8,000 | 0.00 | 0.00 | 2014-03-26 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 188,000 | 8,000 | 0.00 | 0.00 | 2014-03-26 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 240,550 | 8,000 | 0.00 | 0.00 | 2014-03-26 | |
| 71 | B01129 | WOCOM SECURITIES LTD | 586,000 | -8,000 | 0.01 | -0.00 | 2014-03-26 | |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2014-03-26 | |
| 73 | B01935 | MAGIC COMPASS SECURITIES LTD | 80,000 | -16,000 | 0.00 | -0.00 | 2014-03-26 | |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,697,000 | -20,000 | 0.28 | -0.00 | 2014-03-26 | |
| 75 | B01340 | LEHIN SECURITIES LTD | 122,253 | -24,000 | 0.00 | -0.00 | 2014-03-26 | |
| 76 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,744,000 | -32,000 | 0.04 | -0.00 | 2014-03-26 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,422,000 | -32,000 | 0.25 | -0.00 | 2014-03-26 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,585,000 | -40,000 | 0.05 | -0.00 | 2014-03-26 | |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 900,000 | -44,000 | 0.02 | -0.00 | 2014-03-26 | |
| 80 | B01740 | WIN SECURITIES LTD | 929,000 | -60,000 | 0.02 | -0.00 | 2014-03-26 | |
| 81 | B01921 | GONG PING SECURITIES LTD | 640,000 | -76,000 | 0.01 | -0.00 | 2014-03-26 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,048,000 | -80,000 | 0.42 | -0.00 | 2014-03-26 | |
| 83 | B01209 | MASON SECURITIES LTD | 1,152,400 | -88,000 | 0.02 | -0.00 | 2014-03-26 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 756,000 | -88,000 | 0.02 | -0.00 | 2014-03-26 | |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,200,000 | -92,000 | 0.02 | -0.00 | 2014-03-26 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 26,914,114 | -100,000 | 0.54 | -0.00 | 2014-03-26 | |
| 87 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 140,000 | -100,000 | 0.00 | -0.00 | 2014-03-26 | |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2014-03-26 | |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 220,810 | -100,000 | 0.00 | -0.00 | 2014-03-26 | |
| 90 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2014-03-26 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 4,546,000 | -112,000 | 0.09 | -0.00 | 2014-03-26 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,376,285 | -116,000 | 0.43 | -0.00 | 2014-03-26 | |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,424,000 | -120,000 | 0.03 | -0.00 | 2014-03-26 | |
| 94 | B01184 | QUAM SECURITIES LTD | 36,360,000 | -152,000 | 0.73 | -0.00 | 2014-03-26 | |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 2,204,000 | -180,000 | 0.04 | -0.00 | 2014-03-26 | |
| 96 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,728,000 | -180,000 | 0.06 | -0.00 | 2014-03-26 | |
| 97 | B01636 | BUSINESS SECURITIES LTD | 64,000 | -200,000 | 0.00 | -0.00 | 2014-03-26 | |
| 98 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 360,000 | -240,000 | 0.01 | -0.00 | 2014-03-26 | |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,400,000 | -248,000 | 0.03 | -0.01 | 2014-03-26 | |
| 100 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,060,000 | -260,000 | 0.02 | -0.01 | 2014-03-26 | |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 27,894,000 | -300,000 | 0.56 | -0.01 | 2014-03-26 | |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | -312,000 | 0.00 | -0.01 | 2014-03-26 | |
| 103 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,577,000 | -320,000 | 0.11 | -0.01 | 2014-03-26 | |
| 104 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,302,000 | -332,000 | 0.53 | -0.01 | 2014-03-26 | |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,924,000 | -340,000 | 0.26 | -0.01 | 2014-03-26 | |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,877,142 | -340,000 | 0.10 | -0.01 | 2014-03-26 | |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,988,000 | -364,000 | 0.48 | -0.01 | 2014-03-26 | |
| 108 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,341,000 | -388,000 | 0.51 | -0.01 | 2014-03-26 | |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,666,000 | -684,000 | 1.49 | -0.01 | 2014-03-26 | |
| 110 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | -800,000 | 0.00 | -0.02 | 2014-03-26 | |
| 111 | B01716 | ORIENT SECURITIES LTD | 0 | -884,000 | 0.00 | -0.02 | 2014-03-26 | |
| 112 | B01661 | HERMES SECURITIES LTD | 3,048,000 | -952,000 | 0.06 | -0.02 | 2014-03-26 | |
| 113 | B01253 | STOCKWELL SECURITIES LTD | 0 | -1,316,000 | 0.00 | -0.03 | 2014-03-26 | |
| 114 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,292,000 | -1,484,000 | 0.97 | -0.03 | 2014-03-26 | |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,541,000 | -1,880,000 | 0.88 | -0.04 | 2014-03-26 | |
| 116 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,803,400 | -2,368,000 | 0.24 | -0.05 | 2014-03-26 | |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 129,759,000 | -2,812,000 | 2.62 | -0.06 | 2014-03-26 | |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,845,113 | -3,468,000 | 10.57 | -0.07 | 2014-03-26 | |
| 119 | B01938 | CHINA INDUSTRIAL SECURITIES | 472,000 | -4,664,000 | 0.01 | -0.09 | 2014-03-26 | |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,662,000 | -6,568,000 | 0.52 | -0.13 | 2014-03-26 | |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,753,433 | -6,570,842 | 0.20 | -0.13 | 2014-03-26 | |
| 121 | Total changed named holdings | 2,984,807,449 | 0 | 60.22 | 0.00 | |||
| 145 | Unchanged named holdings | 1,897,212,847 | 0 | 38.28 | 0.00 | |||
| 266 | Total named holdings | 4,882,020,296 | 0 | 98.49 | 0.00 | |||
| 5 | Unnamed Investor Participants | 341,000 | 0 | 0.01 | 0.00 | |||
| 271 | Total securities in CCASS | 4,882,361,296 | 0 | 98.50 | 0.00 | |||
| Securities not in CCASS | 74,300,161 | 0 | 1.50 | 0.00 | ||||
| Issued securities | 4,956,661,457 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-24 |
| Volume | 78,810,000 |
| Turnover | 53,143,880 |
| Average price | 0.674 |
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