Youzan Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2022-05-06 to 2022-05-10
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 | 1,170,788,675 | 13,080,000 | 6.36 | 0.07 | 2022-05-10 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,008,614,356 | 5,460,000 | 5.48 | 0.03 | 2022-05-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,089,692,522 | 3,584,000 | 5.92 | 0.02 | 2022-05-10 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 56,884,000 | 3,232,000 | 0.31 | 0.02 | 2022-05-10 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,626,000 | 3,012,000 | 0.05 | 0.02 | 2022-05-10 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,866,000 | 1,200,000 | 0.17 | 0.01 | 2022-05-10 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,711,400 | 1,000,000 | 0.06 | 0.01 | 2022-05-10 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,517,000 | 1,000,000 | 0.07 | 0.01 | 2022-05-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 379,561,720 | 936,000 | 2.06 | 0.01 | 2022-05-10 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 133,900,000 | 772,000 | 0.73 | 0.00 | 2022-05-10 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 387,580,266 | 600,000 | 2.10 | 0.00 | 2022-05-10 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 933,843,077 | 600,000 | 5.07 | 0.00 | 2022-05-10 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,000,000 | 560,000 | 0.17 | 0.00 | 2022-05-10 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,742,000 | 532,000 | 0.35 | 0.00 | 2022-05-10 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 1,424,000 | 500,000 | 0.01 | 0.00 | 2022-05-10 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 57,470,000 | 428,000 | 0.31 | 0.00 | 2022-05-10 | |
| 17 | B01788 | SUNRISE SECURITIES LTD | 1,332,000 | 400,000 | 0.01 | 0.00 | 2022-05-10 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 16,376,000 | 304,000 | 0.09 | 0.00 | 2022-05-10 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 31,180,000 | 300,000 | 0.17 | 0.00 | 2022-05-10 | |
| 20 | B01915 | METAVERSE SECURITIES LTD | 3,676,000 | 288,000 | 0.02 | 0.00 | 2022-05-10 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 2,548,000 | 220,000 | 0.01 | 0.00 | 2022-05-10 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,474,000 | 220,000 | 0.08 | 0.00 | 2022-05-10 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 209,570,000 | 216,000 | 1.14 | 0.00 | 2022-05-10 | |
| 24 | C00010 | CITIBANK N.A. | 1,388,679,640 | 204,063 | 7.54 | 0.00 | 2022-05-10 | |
| 25 | B02100 | WEALTHY SECURITIES LTD | 1,000,000 | 200,000 | 0.01 | 0.00 | 2022-05-10 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 113,046,000 | 116,000 | 0.61 | 0.00 | 2022-05-10 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 26,760,200 | 100,000 | 0.15 | 0.00 | 2022-05-10 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,578,000 | 100,000 | 0.09 | 0.00 | 2022-05-10 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 5,684,000 | 100,000 | 0.03 | 0.00 | 2022-05-10 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 35,264,000 | 88,000 | 0.19 | 0.00 | 2022-05-10 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 6,056,600 | 80,000 | 0.03 | 0.00 | 2022-05-10 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 230,814,000 | 68,000 | 1.25 | 0.00 | 2022-05-10 | |
| 33 | B01680 | SUCCESS SECURITIES LTD | 5,436,000 | 68,000 | 0.03 | 0.00 | 2022-05-10 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 111,415,770 | 60,000 | 0.60 | 0.00 | 2022-05-10 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 996,000 | 48,000 | 0.01 | 0.00 | 2022-05-10 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 489,288,192 | 36,000 | 2.66 | 0.00 | 2022-05-10 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 60,568,400 | 4,000 | 0.33 | 0.00 | 2022-05-10 | |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 72,962,000 | 4,000 | 0.40 | 0.00 | 2022-05-10 | |
| 39 | B02159 | USMART SECURITIES LTD | 4,052,000 | 4,000 | 0.02 | 0.00 | 2022-05-10 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,336,000 | -4,000 | 0.01 | -0.00 | 2022-05-10 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 320,774 | -8,000 | 0.00 | -0.00 | 2022-05-10 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,742,000 | -24,000 | 0.22 | -0.00 | 2022-05-10 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 1,852,000 | -40,000 | 0.01 | -0.00 | 2022-05-10 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,777,000 | -64,000 | 0.06 | -0.00 | 2022-05-10 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 1,600,000 | -80,000 | 0.01 | -0.00 | 2022-05-10 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 2,799,314 | -100,000 | 0.02 | -0.00 | 2022-05-10 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,540,000 | -100,000 | 0.47 | -0.00 | 2022-05-10 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,060,000 | -100,000 | 0.13 | -0.00 | 2022-05-10 | |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 708,000 | -120,000 | 0.00 | -0.00 | 2022-05-10 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,395,000 | -208,000 | 0.31 | -0.00 | 2022-05-10 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 47,724,000 | -300,000 | 0.26 | -0.00 | 2022-05-10 | |
| 52 | B01209 | MASON SECURITIES LTD | 696,400 | -320,000 | 0.00 | -0.00 | 2022-05-10 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,724,800 | -344,000 | 0.19 | -0.00 | 2022-05-10 | |
| 54 | B01130 | BOCI SECURITIES LTD | 350,049,785 | -400,000 | 1.90 | -0.00 | 2022-05-10 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,053,000 | -500,000 | 0.26 | -0.00 | 2022-05-10 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,525,495 | -544,000 | 1.56 | -0.00 | 2022-05-10 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,070,000 | -568,000 | 0.04 | -0.00 | 2022-05-10 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,519,947,903 | -592,000 | 8.25 | -0.00 | 2022-05-10 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 213,352,940 | -1,076,000 | 1.16 | -0.01 | 2022-05-10 | |
| 60 | C00093 | BNP PARIBAS | 28,901,514 | -1,144,000 | 0.16 | -0.01 | 2022-05-10 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,664,555 | -1,208,000 | 0.09 | -0.01 | 2022-05-10 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 234,969,000 | -2,204,000 | 1.28 | -0.01 | 2022-05-10 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 645,890,761 | -3,212,000 | 3.51 | -0.02 | 2022-05-10 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,598,418 | -4,584,063 | 3.18 | -0.02 | 2022-05-10 | |
| 65 | B01904 | VALUABLE CAPITAL LTD | 37,959,664 | -6,112,000 | 0.21 | -0.03 | 2022-05-10 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,169,802,336 | -6,488,000 | 17.21 | -0.04 | 2022-05-10 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,016,136 | -9,284,000 | 1.73 | -0.05 | 2022-05-10 | |
| 67 | Total changed named holdings | 15,999,054,613 | -4,000 | 86.85 | -0.00 | |||
| 291 | Unchanged named holdings | 2,200,968,808 | 0 | 11.95 | 0.00 | |||
| 358 | Total named holdings | 18,200,023,421 | -4,000 | 98.80 | 0.00 | |||
| 23 | Unnamed Investor Participants | 12,708,001 | 0 | 0.07 | 0.00 | |||
| 381 | Total securities in CCASS | 18,212,731,422 | -4,000 | 98.87 | -0.00 | |||
| Securities not in CCASS | 208,910,675 | 4,000 | 1.13 | 0.00 | ||||
| Issued securities | 18,421,642,097 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-05 |
| Volume | 82,580,000 |
| Turnover | 10,639,036 |
| Average price | 0.129 |
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