Youzan Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,171,136,215 | 208,617,000 | 6.79 | 1.21 | 2021-08-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 274,495,977 | 49,053,977 | 1.59 | 0.28 | 2021-08-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 629,809,149 | 6,569,525 | 3.65 | 0.04 | 2021-08-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 764,042,220 | 5,244,234 | 4.43 | 0.03 | 2021-08-03 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,434,000 | 4,528,000 | 0.26 | 0.03 | 2021-08-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,206,328,691 | 4,136,000 | 12.78 | 0.02 | 2021-08-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 216,213,785 | 2,604,000 | 1.25 | 0.02 | 2021-08-03 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 29,148,000 | 1,124,000 | 0.17 | 0.01 | 2021-08-03 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 886,879,077 | 736,000 | 5.14 | 0.00 | 2021-08-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 915,456,620 | 724,000 | 5.30 | 0.00 | 2021-08-03 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,696,000 | 700,000 | 0.14 | 0.00 | 2021-08-03 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,590,587 | 308,000 | 0.21 | 0.00 | 2021-08-03 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,128,000 | 296,000 | 0.33 | 0.00 | 2021-08-03 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 67,092,900 | 228,000 | 0.39 | 0.00 | 2021-08-03 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 5,950,484 | 224,000 | 0.03 | 0.00 | 2021-08-03 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,481,000 | 132,000 | 0.07 | 0.00 | 2021-08-03 | |
| 17 | C00093 | BNP PARIBAS | 24,461,295 | 110,100 | 0.14 | 0.00 | 2021-08-03 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 27,376,400 | 108,000 | 0.16 | 0.00 | 2021-08-03 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,289,000 | 100,000 | 0.23 | 0.00 | 2021-08-03 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 14,504,000 | 76,000 | 0.08 | 0.00 | 2021-08-03 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 334,904,940 | 52,000 | 1.94 | 0.00 | 2021-08-03 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 92,000 | 40,000 | 0.00 | 0.00 | 2021-08-03 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,826,000 | 40,000 | 0.08 | 0.00 | 2021-08-03 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 9,759,664 | 28,000 | 0.06 | 0.00 | 2021-08-03 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 1,145,000 | 20,000 | 0.01 | 0.00 | 2021-08-03 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,424,000 | 20,000 | 0.01 | 0.00 | 2021-08-03 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,526,000 | 20,000 | 0.16 | 0.00 | 2021-08-03 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,067,000 | 16,000 | 0.22 | 0.00 | 2021-08-03 | |
| 29 | B01941 | CENTALINE SECURITIES LTD | 688,000 | 12,000 | 0.00 | 0.00 | 2021-08-03 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 55,712,800 | 8,000 | 0.32 | 0.00 | 2021-08-03 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 288,003 | -921 | 0.00 | -0.00 | 2021-08-03 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,328,000 | -4,000 | 0.01 | -0.00 | 2021-08-03 | |
| 33 | B01716 | ORIENT SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2021-08-03 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,320,000 | -4,000 | 0.01 | -0.00 | 2021-08-03 | |
| 35 | B01290 | SPS SECURITIES LTD | 1,140,000 | -4,000 | 0.01 | -0.00 | 2021-08-03 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 2,016,000 | -4,000 | 0.01 | -0.00 | 2021-08-03 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,733,200 | -8,000 | 0.06 | -0.00 | 2021-08-03 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,276,000 | -8,000 | 0.01 | -0.00 | 2021-08-03 | |
| 39 | B01173 | RIFA SECURITIES LTD | 6,820,689 | -8,000 | 0.04 | -0.00 | 2021-08-03 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 268,000 | -8,000 | 0.00 | -0.00 | 2021-08-03 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,039,400 | -12,000 | 0.03 | -0.00 | 2021-08-03 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 128,000 | -12,000 | 0.00 | -0.00 | 2021-08-03 | |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 864,000 | -12,000 | 0.01 | -0.00 | 2021-08-03 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 164,000 | -12,000 | 0.00 | -0.00 | 2021-08-03 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,290,000 | -12,000 | 0.02 | -0.00 | 2021-08-03 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 13,806,000 | -16,000 | 0.08 | -0.00 | 2021-08-03 | |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,392,000 | -20,000 | 0.01 | -0.00 | 2021-08-03 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,828,000 | -20,000 | 0.60 | -0.00 | 2021-08-03 | |
| 49 | B01915 | METAVERSE SECURITIES LTD | 1,064,000 | -20,000 | 0.01 | -0.00 | 2021-08-03 | |
| 50 | B01129 | WOCOM SECURITIES LTD | 23,464,000 | -20,000 | 0.14 | -0.00 | 2021-08-03 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 379,453,095 | -23,363 | 2.20 | -0.00 | 2021-08-03 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 1,404,000 | -24,000 | 0.01 | -0.00 | 2021-08-03 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,572,000 | -28,000 | 0.01 | -0.00 | 2021-08-03 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,230,000 | -28,000 | 0.01 | -0.00 | 2021-08-03 | |
| 55 | B01885 | HAFOO SECURITIES LTD | 8,440,000 | -32,000 | 0.05 | -0.00 | 2021-08-03 | |
| 56 | B01610 | KGI ASIA LTD | 43,400,536 | -32,000 | 0.25 | -0.00 | 2021-08-03 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,644,000 | -32,000 | 0.06 | -0.00 | 2021-08-03 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 1,852,000 | -36,000 | 0.01 | -0.00 | 2021-08-03 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,965,000 | -40,000 | 0.13 | -0.00 | 2021-08-03 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 9,174,000 | -40,000 | 0.05 | -0.00 | 2021-08-03 | |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 45,498,000 | -40,000 | 0.26 | -0.00 | 2021-08-03 | |
| 62 | B01705 | HENIK SECURITIES LTD | 172,000 | -40,000 | 0.00 | -0.00 | 2021-08-03 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 90,224,724 | -48,000 | 0.52 | -0.00 | 2021-08-03 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,810,000 | -48,000 | 0.03 | -0.00 | 2021-08-03 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 672,000 | -52,000 | 0.00 | -0.00 | 2021-08-03 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,216,000 | -60,000 | 0.16 | -0.00 | 2021-08-03 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 9,351,000 | -72,000 | 0.05 | -0.00 | 2021-08-03 | |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 628,000 | -72,000 | 0.00 | -0.00 | 2021-08-03 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,380,800 | -80,000 | 0.09 | -0.00 | 2021-08-03 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 6,914,200 | -80,000 | 0.04 | -0.00 | 2021-08-03 | |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 560,000 | -100,000 | 0.00 | -0.00 | 2021-08-03 | |
| 72 | B02047 | EDDID SECURITIES AND FUTURES LTD | 576,000 | -104,000 | 0.00 | -0.00 | 2021-08-03 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,106,000 | -112,000 | 0.15 | -0.00 | 2021-08-03 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 576,000 | -176,000 | 0.00 | -0.00 | 2021-08-03 | |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 600,000 | -228,000 | 0.00 | -0.00 | 2021-08-03 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 11,356,000 | -232,000 | 0.07 | -0.00 | 2021-08-03 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 183,714,720 | -236,000 | 1.06 | -0.00 | 2021-08-03 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,016,000 | -288,000 | 0.01 | -0.00 | 2021-08-03 | |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 57,000 | -300,000 | 0.00 | -0.00 | 2021-08-03 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,477,191,903 | -424,000 | 8.56 | -0.00 | 2021-08-03 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,114,000 | -444,000 | 0.25 | -0.00 | 2021-08-03 | |
| 82 | C00010 | CITIBANK N.A. | 654,747,313 | -518,926 | 3.79 | -0.00 | 2021-08-03 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 496,539,042 | -1,140,000 | 2.88 | -0.01 | 2021-08-03 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,531,570 | -1,284,000 | 0.99 | -0.01 | 2021-08-03 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,061,018 | -1,456,000 | 0.38 | -0.01 | 2021-08-03 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,159,964,694 | -1,922,693 | 6.72 | -0.01 | 2021-08-03 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,327,934,436 | -1,956,856 | 19.28 | -0.01 | 2021-08-03 | |
| 88 | C00074 | DEUTSCHE BANK AG | 157,069,772 | -273,836,077 | 0.91 | -1.59 | 2021-08-03 | |
| 88 | Total changed named holdings | 16,571,632,919 | 0 | 96.01 | 0.00 | |||
| 269 | Unchanged named holdings | 641,113,022 | 0 | 3.71 | 0.00 | |||
| 357 | Total named holdings | 17,212,745,941 | 0 | 99.73 | 0.00 | |||
| 17 | Unnamed Investor Participants | 8,412,001 | 0 | 0.05 | 0.00 | |||
| 374 | Total securities in CCASS | 17,221,157,942 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 38,845,675 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 17,260,003,617 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 65,915,079 |
| Turnover | 71,070,097 |
| Average price | 1.078 |
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