Youzan Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,419,459,193 | 15,248,000 | 7.85 | 0.08 | 2022-02-08 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,009,100 | 5,000,000 | 0.25 | 0.03 | 2022-02-08 | |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 66,740,800 | 4,264,000 | 0.37 | 0.02 | 2022-02-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,646,000 | 2,696,000 | 0.66 | 0.01 | 2022-02-08 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,776,595 | 2,148,000 | 1.06 | 0.01 | 2022-02-08 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 2,740,000 | 2,000,000 | 0.02 | 0.01 | 2022-02-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 618,486,042 | 1,944,000 | 3.42 | 0.01 | 2022-02-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 293,169,720 | 1,576,000 | 1.62 | 0.01 | 2022-02-08 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,592,000 | 1,428,000 | 0.28 | 0.01 | 2022-02-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 708,413,911 | 1,292,000 | 3.92 | 0.01 | 2022-02-08 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 988,733,815 | 1,080,000 | 5.47 | 0.01 | 2022-02-08 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 102,003,822 | 1,076,000 | 0.56 | 0.01 | 2022-02-08 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,512,000 | 1,068,000 | 0.14 | 0.01 | 2022-02-08 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 558,713,239 | 1,000,000 | 3.09 | 0.01 | 2022-02-08 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,284,800 | 800,000 | 0.13 | 0.00 | 2022-02-08 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 591,896,199 | 800,000 | 3.28 | 0.00 | 2022-02-08 | |
| 17 | B01130 | BOCI SECURITIES LTD | 274,357,785 | 620,000 | 1.52 | 0.00 | 2022-02-08 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 1,464,000 | 600,000 | 0.01 | 0.00 | 2022-02-08 | |
| 19 | C00074 | DEUTSCHE BANK AG | 21,097,000 | 490,000 | 0.12 | 0.00 | 2022-02-08 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 286,645,000 | 452,000 | 1.59 | 0.00 | 2022-02-08 | |
| 21 | B01610 | KGI ASIA LTD | 52,268,536 | 400,000 | 0.29 | 0.00 | 2022-02-08 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 973,400 | 400,000 | 0.01 | 0.00 | 2022-02-08 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 23,308,000 | 360,000 | 0.13 | 0.00 | 2022-02-08 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,156,000 | 300,000 | 0.09 | 0.00 | 2022-02-08 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 84,122,940 | 220,000 | 0.47 | 0.00 | 2022-02-08 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,101,000 | 208,000 | 0.04 | 0.00 | 2022-02-08 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,826,000 | 208,000 | 0.04 | 0.00 | 2022-02-08 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,325,000 | 200,000 | 0.23 | 0.00 | 2022-02-08 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 35,628,400 | 160,000 | 0.20 | 0.00 | 2022-02-08 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 3,444,000 | 140,000 | 0.02 | 0.00 | 2022-02-08 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 812,000 | 112,000 | 0.00 | 0.00 | 2022-02-08 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,806,587 | 104,000 | 0.37 | 0.00 | 2022-02-08 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 67,736,000 | 100,000 | 0.37 | 0.00 | 2022-02-08 | |
| 34 | B01646 | TAI NING STOCK CO LTD | 224,000 | 100,000 | 0.00 | 0.00 | 2022-02-08 | |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 1,304,000 | 88,000 | 0.01 | 0.00 | 2022-02-08 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 15,958,000 | 84,000 | 0.09 | 0.00 | 2022-02-08 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 22,614,000 | 80,000 | 0.13 | 0.00 | 2022-02-08 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 2,771,003 | 80,000 | 0.02 | 0.00 | 2022-02-08 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,253,200 | 72,000 | 0.07 | 0.00 | 2022-02-08 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,642,000 | 72,000 | 0.36 | 0.00 | 2022-02-08 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,119,000 | 72,000 | 0.25 | 0.00 | 2022-02-08 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 14,780,200 | 68,000 | 0.08 | 0.00 | 2022-02-08 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 9,824,000 | 64,000 | 0.05 | 0.00 | 2022-02-08 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 2,244,000 | 64,000 | 0.01 | 0.00 | 2022-02-08 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,024,000 | 56,000 | 0.01 | 0.00 | 2022-02-08 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,720,000 | 52,000 | 0.02 | 0.00 | 2022-02-08 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 420,000 | 48,000 | 0.00 | 0.00 | 2022-02-08 | |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 448,000 | 40,000 | 0.00 | 0.00 | 2022-02-08 | |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,288,000 | 40,000 | 0.02 | 0.00 | 2022-02-08 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,480,071,903 | 40,000 | 8.19 | 0.00 | 2022-02-08 | |
| 51 | B01894 | MFG LIMITED | 208,000 | 40,000 | 0.00 | 0.00 | 2022-02-08 | |
| 52 | B01184 | QUAM SECURITIES LTD | 4,112,000 | 40,000 | 0.02 | 0.00 | 2022-02-08 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 1,716,000 | 40,000 | 0.01 | 0.00 | 2022-02-08 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 1,517,000 | 32,000 | 0.01 | 0.00 | 2022-02-08 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 908,107,077 | 32,000 | 5.03 | 0.00 | 2022-02-08 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,972,000 | 24,000 | 0.08 | 0.00 | 2022-02-08 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 628,000 | 20,000 | 0.00 | 0.00 | 2022-02-08 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,306,000 | 20,000 | 0.24 | 0.00 | 2022-02-08 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,944,000 | 12,000 | 0.16 | 0.00 | 2022-02-08 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 181,867,570 | 8,000 | 1.01 | 0.00 | 2022-02-08 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 563,637 | 1,071 | 0.00 | 0.00 | 2022-02-08 | |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 3,324,000 | -4,000 | 0.02 | -0.00 | 2022-02-08 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 2,144,000 | -4,000 | 0.01 | -0.00 | 2022-02-08 | |
| 64 | B02159 | USMART SECURITIES LTD | 1,888,000 | -4,000 | 0.01 | -0.00 | 2022-02-08 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 444,000 | -8,000 | 0.00 | -0.00 | 2022-02-08 | |
| 66 | B02102 | ZINVEST GLOBAL LTD | 3,416,000 | -8,000 | 0.02 | -0.00 | 2022-02-08 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 7,710,484 | -16,000 | 0.04 | -0.00 | 2022-02-08 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,368,000 | -36,000 | 0.01 | -0.00 | 2022-02-08 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,370,000 | -52,000 | 0.07 | -0.00 | 2022-02-08 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,634,000 | -60,000 | 0.05 | -0.00 | 2022-02-08 | |
| 71 | B02100 | WEALTHY SECURITIES LTD | 320,000 | -80,000 | 0.00 | -0.00 | 2022-02-08 | |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 696,000 | -100,000 | 0.00 | -0.00 | 2022-02-08 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 30,848,000 | -100,000 | 0.17 | -0.00 | 2022-02-08 | |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 1,848,000 | -100,000 | 0.01 | -0.00 | 2022-02-08 | |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,478,000 | -124,000 | 0.21 | -0.00 | 2022-02-08 | |
| 76 | C00093 | BNP PARIBAS | 66,905,094 | -188,000 | 0.37 | -0.00 | 2022-02-08 | |
| 77 | B02120 | LIVERMORE HOLDINGS LTD | 1,568,000 | -220,000 | 0.01 | -0.00 | 2022-02-08 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 622,225,082 | -484,000 | 3.44 | -0.00 | 2022-02-08 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 2,519,314 | -500,000 | 0.01 | -0.00 | 2022-02-08 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,431,508 | -1,292,000 | 0.09 | -0.01 | 2022-02-08 | |
| 81 | B01904 | VALUABLE CAPITAL LTD | 20,555,664 | -1,696,000 | 0.11 | -0.01 | 2022-02-08 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,592,413,532 | -6,403,495 | 19.88 | -0.04 | 2022-02-08 | |
| 83 | C00010 | CITIBANK N.A. | 936,959,115 | -11,883,576 | 5.18 | -0.07 | 2022-02-08 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,559,869,225 | -26,520,000 | 8.63 | -0.15 | 2022-02-08 | |
| 84 | Total changed named holdings | 16,598,830,492 | 0 | 91.85 | 0.00 | |||
| 278 | Unchanged named holdings | 1,389,287,449 | 0 | 7.69 | 0.00 | |||
| 362 | Total named holdings | 17,988,117,941 | 0 | 99.54 | 0.00 | |||
| 21 | Unnamed Investor Participants | 11,880,001 | 0 | 0.07 | 0.00 | |||
| 383 | Total securities in CCASS | 17,999,997,942 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 70,797,675 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 18,070,795,617 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 101,690,929 |
| Turnover | 31,079,067 |
| Average price | 0.306 |
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