Youzan Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2019-05-06 to 2019-05-07
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 | 165,078,929 | 8,452,862 | 1.07 | 0.05 | 2019-05-07 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 114,440,000 | 2,740,000 | 0.74 | 0.02 | 2019-05-07 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,020,000 | 1,672,000 | 0.06 | 0.01 | 2019-05-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 166,750,885 | 1,632,000 | 1.08 | 0.01 | 2019-05-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 629,611,336 | 1,140,000 | 4.07 | 0.01 | 2019-05-07 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 105,480,000 | 368,000 | 0.68 | 0.00 | 2019-05-07 | |
| 7 | B01610 | KGI ASIA LTD | 77,593,736 | 200,000 | 0.50 | 0.00 | 2019-05-07 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 103,530,000 | 80,000 | 0.67 | 0.00 | 2019-05-07 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,067,000 | 68,000 | 0.39 | 0.00 | 2019-05-07 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 314,621,000 | 40,000 | 2.03 | 0.00 | 2019-05-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 282,273,720 | 20,000 | 1.83 | 0.00 | 2019-05-07 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,597,000 | 20,000 | 0.28 | 0.00 | 2019-05-07 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,786,117 | 4,000 | 2.15 | 0.00 | 2019-05-07 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 0 | -3,880 | 0.00 | -0.00 | 2019-05-07 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,796,000 | -8,000 | 0.10 | -0.00 | 2019-05-07 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,126,264 | -8,000 | 0.01 | -0.00 | 2019-05-07 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,114,596,557 | -12,000 | 7.21 | -0.00 | 2019-05-07 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 186,000 | -20,000 | 0.00 | -0.00 | 2019-05-07 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,300,000 | -20,000 | 0.40 | -0.00 | 2019-05-07 | |
| 20 | B01648 | STELLAR SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2019-05-07 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,393,428 | -40,000 | 0.20 | -0.00 | 2019-05-07 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 361,420,847 | -48,000 | 2.34 | -0.00 | 2019-05-07 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 612,000 | -64,000 | 0.00 | -0.00 | 2019-05-07 | |
| 24 | B01995 | GARY CHENG SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2019-05-07 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 912,957,414 | -92,000 | 5.90 | -0.00 | 2019-05-07 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 181,491,000 | -100,000 | 1.17 | -0.00 | 2019-05-07 | |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 12,368,000 | -100,000 | 0.08 | -0.00 | 2019-05-07 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,125,000 | -100,000 | 0.05 | -0.00 | 2019-05-07 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,137 | -104,120 | 0.00 | -0.00 | 2019-05-07 | |
| 30 | C00010 | CITIBANK N.A. | 488,550,861 | -116,000 | 3.16 | -0.00 | 2019-05-07 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 1,505,400 | -120,000 | 0.01 | -0.00 | 2019-05-07 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,074,000 | -252,000 | 0.01 | -0.00 | 2019-05-07 | |
| 33 | C00093 | BNP PARIBAS | 45,549,558 | -284,000 | 0.29 | -0.00 | 2019-05-07 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,099,315 | -296,000 | 0.89 | -0.00 | 2019-05-07 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 33,012,000 | -440,000 | 0.21 | -0.00 | 2019-05-07 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,231,529,337 | -460,000 | 7.96 | -0.00 | 2019-05-07 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 18,739,581 | -1,544,000 | 0.12 | -0.01 | 2019-05-07 | |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 544,373,684 | -3,808,000 | 3.52 | -0.02 | 2019-05-07 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 701,291,994 | -8,296,862 | 4.53 | -0.05 | 2019-05-07 | |
| 39 | Total changed named holdings | 8,306,949,100 | 0 | 53.71 | 0.00 | |||
| 239 | Unchanged named holdings | 3,296,044,798 | 0 | 21.31 | 0.00 | |||
| 278 | Total named holdings | 11,602,993,898 | 0 | 75.02 | 0.00 | |||
| 9 | Unnamed Investor Participants | 11,634,001 | 0 | 0.08 | 0.00 | |||
| 287 | Total securities in CCASS | 11,614,627,899 | 0 | 75.10 | 0.00 | |||
| Securities not in CCASS | 3,851,179,718 | 0 | 24.90 | 0.00 | ||||
| Issued securities | 15,465,807,617 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-03 |
| Volume | 12,699,880 |
| Turnover | 7,633,812 |
| Average price | 0.601 |
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