Youzan Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2016-09-26 to 2016-09-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 86,171,870 | 2,056,000 | 1.42 | 0.03 | 2016-09-27 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 210,325,111 | 2,040,000 | 3.47 | 0.03 | 2016-09-27 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,868,000 | 1,952,000 | 0.53 | 0.03 | 2016-09-27 | |
| 4 | B01130 | BOCI SECURITIES LTD | 167,460,885 | 692,000 | 2.76 | 0.01 | 2016-09-27 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,984,000 | 596,000 | 0.35 | 0.01 | 2016-09-27 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,812,200 | 468,000 | 0.54 | 0.01 | 2016-09-27 | |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,000,000 | 468,000 | 0.10 | 0.01 | 2016-09-27 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,556,000 | 428,000 | 3.04 | 0.01 | 2016-09-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,057,990 | 384,000 | 0.02 | 0.01 | 2016-09-27 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,860,002 | 364,000 | 0.11 | 0.01 | 2016-09-27 | |
| 11 | C00010 | CITIBANK N.A. | 78,644,600 | 324,000 | 1.30 | 0.01 | 2016-09-27 | |
| 12 | B01434 | BEEVEST SECURITIES LTD | 700,000 | 300,000 | 0.01 | 0.00 | 2016-09-27 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,144,000 | 268,000 | 0.41 | 0.00 | 2016-09-27 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,939,998 | 180,000 | 0.64 | 0.00 | 2016-09-27 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 652,000 | 160,000 | 0.01 | 0.00 | 2016-09-27 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 734,627,674 | 156,000 | 12.12 | 0.00 | 2016-09-27 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 139,008,000 | 152,000 | 2.29 | 0.00 | 2016-09-27 | |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 89,253,045 | 100,000 | 1.47 | 0.00 | 2016-09-27 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,515,000 | 100,000 | 1.36 | 0.00 | 2016-09-27 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,452,000 | 68,000 | 0.06 | 0.00 | 2016-09-27 | |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,136,000 | 60,000 | 0.12 | 0.00 | 2016-09-27 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 53,822,000 | 60,000 | 0.89 | 0.00 | 2016-09-27 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,246,000 | 44,000 | 0.91 | 0.00 | 2016-09-27 | |
| 24 | B01550 | HUAYU SECURITIES LTD | 280,000 | 40,000 | 0.00 | 0.00 | 2016-09-27 | |
| 25 | B01158 | SOLID KING SECURITIES LTD | 224,000 | 40,000 | 0.00 | 0.00 | 2016-09-27 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,764,000 | 20,000 | 0.46 | 0.00 | 2016-09-27 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,046,000 | 16,000 | 0.08 | 0.00 | 2016-09-27 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,508,000 | 16,000 | 0.09 | 0.00 | 2016-09-27 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,276,000 | 12,000 | 0.22 | 0.00 | 2016-09-27 | |
| 30 | B01610 | KGI ASIA LTD | 52,392,536 | 8,000 | 0.86 | 0.00 | 2016-09-27 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 109,397,142 | 8,000 | 1.80 | 0.00 | 2016-09-27 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,447,400 | -8,000 | 0.22 | -0.00 | 2016-09-27 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 10,240,000 | -8,000 | 0.17 | -0.00 | 2016-09-27 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 3,633,600 | -16,000 | 0.06 | -0.00 | 2016-09-27 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,080,000 | -20,000 | 0.58 | -0.00 | 2016-09-27 | |
| 36 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-09-27 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,048,000 | -24,000 | 0.48 | -0.00 | 2016-09-27 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,141,000 | -28,000 | 0.43 | -0.00 | 2016-09-27 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,108,000 | -32,000 | 0.07 | -0.00 | 2016-09-27 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,960,000 | -40,000 | 0.10 | -0.00 | 2016-09-27 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 120,000 | -48,000 | 0.00 | -0.00 | 2016-09-27 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,842,285 | -48,000 | 0.90 | -0.00 | 2016-09-27 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 19,869,200 | -60,000 | 0.33 | -0.00 | 2016-09-27 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,522,800 | -60,000 | 1.49 | -0.00 | 2016-09-27 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 7,394,200 | -76,000 | 0.12 | -0.00 | 2016-09-27 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | -84,000 | 0.00 | -0.00 | 2016-09-27 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,983,784 | -84,000 | 3.53 | -0.00 | 2016-09-27 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 10,603,114 | -100,000 | 0.17 | -0.00 | 2016-09-27 | |
| 49 | B01921 | GONG PING SECURITIES LTD | 80,000 | -112,000 | 0.00 | -0.00 | 2016-09-27 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,625,000 | -152,000 | 0.24 | -0.00 | 2016-09-27 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,792,000 | -160,000 | 0.49 | -0.00 | 2016-09-27 | |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 43,888,000 | -180,000 | 0.72 | -0.00 | 2016-09-27 | |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 101,094,000 | -200,000 | 1.67 | -0.00 | 2016-09-27 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,001 | -204,000 | 0.01 | -0.00 | 2016-09-27 | |
| 55 | B01209 | MASON SECURITIES LTD | 386,400 | -216,000 | 0.01 | -0.00 | 2016-09-27 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 6,906,000 | -400,000 | 0.11 | -0.01 | 2016-09-27 | |
| 57 | C00074 | DEUTSCHE BANK AG | 98,227,439 | -448,000 | 1.62 | -0.01 | 2016-09-27 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 52,856,000 | -500,000 | 0.87 | -0.01 | 2016-09-27 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,506,000 | -588,000 | 0.62 | -0.01 | 2016-09-27 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 36,351,745 | -600,000 | 0.60 | -0.01 | 2016-09-27 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 119,435,670 | -716,000 | 1.97 | -0.01 | 2016-09-27 | |
| 62 | B01184 | QUAM SECURITIES LTD | 10,332,000 | -796,000 | 0.17 | -0.01 | 2016-09-27 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,000,000 | -2,468,000 | 0.35 | -0.04 | 2016-09-27 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,102,557 | -3,084,000 | 4.74 | -0.05 | 2016-09-27 | |
| 64 | Total changed named holdings | 3,656,228,248 | 0 | 60.31 | 0.00 | |||
| 214 | Unchanged named holdings | 2,189,248,073 | 0 | 36.11 | 0.00 | |||
| 278 | Total named holdings | 5,845,476,321 | 0 | 96.43 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,822,000 | 0 | 0.05 | 0.00 | |||
| 290 | Total securities in CCASS | 5,848,298,321 | 0 | 96.47 | 0.00 | |||
| Securities not in CCASS | 213,764,432 | 0 | 3.53 | 0.00 | ||||
| Issued securities | 6,062,062,753 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-23 |
| Volume | 16,156,000 |
| Turnover | 9,459,320 |
| Average price | 0.585 |
Copyright & disclaimer, Privacy policy