Youzan Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | C00074 | DEUTSCHE BANK AG | 30,676,429 | 4,269,852 | 0.44 | 0.06 | 2018-01-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,834,557 | 1,032,000 | 4.50 | 0.01 | 2018-01-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 166,127,670 | 800,000 | 2.38 | 0.01 | 2018-01-26 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 4,804,400 | 740,000 | 0.07 | 0.01 | 2018-01-26 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,336,000 | 704,000 | 0.65 | 0.01 | 2018-01-26 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 270,607,600 | 656,000 | 3.88 | 0.01 | 2018-01-26 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,203,000 | 600,000 | 0.13 | 0.01 | 2018-01-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,024,000 | 400,000 | 0.46 | 0.01 | 2018-01-26 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 337,525 | 336,000 | 0.00 | 0.00 | 2018-01-26 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 825,709,528 | 324,000 | 11.83 | 0.00 | 2018-01-26 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,889,000 | 300,000 | 0.26 | 0.00 | 2018-01-26 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 47,160,000 | 204,000 | 0.68 | 0.00 | 2018-01-26 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,161,428 | 204,000 | 0.48 | 0.00 | 2018-01-26 | |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 205,856,000 | 200,000 | 2.95 | 0.00 | 2018-01-26 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 405,400 | 200,000 | 0.01 | 0.00 | 2018-01-26 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,677,298 | 100,000 | 1.18 | 0.00 | 2018-01-26 | |
| 17 | B01650 | KAM LUEN SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2018-01-26 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 4,875,003 | 100,000 | 0.07 | 0.00 | 2018-01-26 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 264,000 | 100,000 | 0.00 | 0.00 | 2018-01-26 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,510,000 | 64,000 | 0.02 | 0.00 | 2018-01-26 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 163,420,000 | 60,000 | 2.34 | 0.00 | 2018-01-26 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,204,000 | 40,000 | 0.28 | 0.00 | 2018-01-26 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,056,000 | 32,000 | 0.59 | 0.00 | 2018-01-26 | |
| 24 | C00010 | CITIBANK N.A. | 89,080,600 | 32,000 | 1.28 | 0.00 | 2018-01-26 | |
| 25 | B01740 | WIN SECURITIES LTD | 3,325,000 | 28,000 | 0.05 | 0.00 | 2018-01-26 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,346,000 | 12,000 | 0.03 | 0.00 | 2018-01-26 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,636,000 | 4,000 | 0.64 | 0.00 | 2018-01-26 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,004,000 | -16,000 | 0.13 | -0.00 | 2018-01-26 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,078,632 | -40,000 | 0.43 | -0.00 | 2018-01-26 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 8,011,000 | -160,000 | 0.11 | -0.00 | 2018-01-26 | |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,164,000 | -196,000 | 0.02 | -0.00 | 2018-01-26 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,302,000 | -200,000 | 0.65 | -0.00 | 2018-01-26 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 676,230 | -701,852 | 0.01 | -0.01 | 2018-01-26 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 83,378,000 | -988,000 | 1.19 | -0.01 | 2018-01-26 | |
| 35 | B01130 | BOCI SECURITIES LTD | 153,712,885 | -1,864,000 | 2.20 | -0.03 | 2018-01-26 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 505,367,117 | -3,344,000 | 7.24 | -0.05 | 2018-01-26 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 48,239,334 | -4,132,000 | 0.69 | -0.06 | 2018-01-26 | |
| 37 | Total changed named holdings | 3,340,659,636 | 0 | 47.87 | 0.00 | |||
| 229 | Unchanged named holdings | 3,506,438,490 | 0 | 50.24 | 0.00 | |||
| 266 | Total named holdings | 6,847,098,126 | 0 | 98.11 | 0.00 | |||
| 12 | Unnamed Investor Participants | 12,822,000 | 0 | 0.18 | 0.00 | |||
| 278 | Total securities in CCASS | 6,859,920,126 | 0 | 98.29 | 0.00 | |||
| Securities not in CCASS | 119,035,071 | 0 | 1.71 | 0.00 | ||||
| Issued securities | 6,978,955,197 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-24 |
| Volume | 10,956,000 |
| Turnover | 4,511,680 |
| Average price | 0.412 |
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