Youzan Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2022-05-10 to 2022-05-11
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 | 1,194,548,675 | 23,760,000 | 6.48 | 0.13 | 2022-05-11 | |
| 2 | C00093 | BNP PARIBAS | 37,173,514 | 8,272,000 | 0.20 | 0.04 | 2022-05-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 593,638,418 | 7,040,000 | 3.22 | 0.04 | 2022-05-11 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 382,005,720 | 2,444,000 | 2.07 | 0.01 | 2022-05-11 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 59,300,000 | 2,416,000 | 0.32 | 0.01 | 2022-05-11 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 110,000,600 | 2,336,000 | 0.60 | 0.01 | 2022-05-11 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,010,674,356 | 2,060,000 | 5.49 | 0.01 | 2022-05-11 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 39,911,664 | 1,952,000 | 0.22 | 0.01 | 2022-05-11 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,091,452,522 | 1,760,000 | 5.92 | 0.01 | 2022-05-11 | |
| 10 | C00010 | CITIBANK N.A. | 1,389,867,640 | 1,188,000 | 7.54 | 0.01 | 2022-05-11 | |
| 11 | B01130 | BOCI SECURITIES LTD | 351,061,785 | 1,012,000 | 1.91 | 0.01 | 2022-05-11 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,620,000 | 968,000 | 0.05 | 0.01 | 2022-05-11 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 58,422,000 | 952,000 | 0.32 | 0.01 | 2022-05-11 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,570,000 | 828,000 | 0.35 | 0.00 | 2022-05-11 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 113,706,000 | 660,000 | 0.62 | 0.00 | 2022-05-11 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 489,888,192 | 600,000 | 2.66 | 0.00 | 2022-05-11 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,216,555 | 552,000 | 0.09 | 0.00 | 2022-05-11 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 231,314,000 | 500,000 | 1.26 | 0.00 | 2022-05-11 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 3,199,314 | 400,000 | 0.02 | 0.00 | 2022-05-11 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,460,000 | 400,000 | 0.13 | 0.00 | 2022-05-11 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 16,740,000 | 364,000 | 0.09 | 0.00 | 2022-05-11 | |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 15,620,000 | 360,000 | 0.08 | 0.00 | 2022-05-11 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 111,747,770 | 332,000 | 0.61 | 0.00 | 2022-05-11 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,162,587 | 308,000 | 0.30 | 0.00 | 2022-05-11 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,370,000 | 300,000 | 0.04 | 0.00 | 2022-05-11 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 848,000 | 300,000 | 0.00 | 0.00 | 2022-05-11 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,153,100 | 300,000 | 0.25 | 0.00 | 2022-05-11 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 5,972,000 | 288,000 | 0.03 | 0.00 | 2022-05-11 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 1,664,000 | 240,000 | 0.01 | 0.00 | 2022-05-11 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 27,494,000 | 220,000 | 0.15 | 0.00 | 2022-05-11 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 2,760,000 | 212,000 | 0.01 | 0.00 | 2022-05-11 | |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 3,308,000 | 176,000 | 0.02 | 0.00 | 2022-05-11 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 8,328,000 | 176,000 | 0.05 | 0.00 | 2022-05-11 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,876,800 | 152,000 | 0.19 | 0.00 | 2022-05-11 | |
| 35 | B01923 | RUISEN PORT SECURITIES LTD | 1,008,000 | 140,000 | 0.01 | 0.00 | 2022-05-11 | |
| 36 | B01915 | METAVERSE SECURITIES LTD | 3,804,000 | 128,000 | 0.02 | 0.00 | 2022-05-11 | |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 864,000 | 100,000 | 0.00 | 0.00 | 2022-05-11 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 26,860,200 | 100,000 | 0.15 | 0.00 | 2022-05-11 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,726,000 | 100,000 | 0.05 | 0.00 | 2022-05-11 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,360,000 | 100,000 | 0.02 | 0.00 | 2022-05-11 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,012,000 | 100,000 | 0.03 | 0.00 | 2022-05-11 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 4,568,000 | 100,000 | 0.02 | 0.00 | 2022-05-11 | |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,156,000 | 76,000 | 0.02 | 0.00 | 2022-05-11 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,065,200 | 40,000 | 0.09 | 0.00 | 2022-05-11 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 4,302,000 | 40,000 | 0.02 | 0.00 | 2022-05-11 | |
| 46 | B02159 | USMART SECURITIES LTD | 4,092,000 | 40,000 | 0.02 | 0.00 | 2022-05-11 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,912,000 | 40,000 | 0.09 | 0.00 | 2022-05-11 | |
| 48 | B02175 | WEBULL SECURITIES LTD | 1,884,000 | 32,000 | 0.01 | 0.00 | 2022-05-11 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 230,667,570 | 12,000 | 1.25 | 0.00 | 2022-05-11 | |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,612,000 | 12,000 | 0.01 | 0.00 | 2022-05-11 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,785,000 | 8,000 | 0.06 | 0.00 | 2022-05-11 | |
| 52 | B02195 | LONG BRIDGE HK LTD | 6,064,600 | 8,000 | 0.03 | 0.00 | 2022-05-11 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,772,000 | 8,000 | 0.02 | 0.00 | 2022-05-11 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 312,774 | -8,000 | 0.00 | -0.00 | 2022-05-11 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 988,000 | -8,000 | 0.01 | -0.00 | 2022-05-11 | |
| 56 | B02100 | WEALTHY SECURITIES LTD | 992,000 | -8,000 | 0.01 | -0.00 | 2022-05-11 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,512,000 | -28,000 | 0.47 | -0.00 | 2022-05-11 | |
| 58 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 492,000 | -40,000 | 0.00 | -0.00 | 2022-05-11 | |
| 59 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-05-11 | |
| 60 | B01963 | TFI SECURITIES AND FUTURES LTD | 656,000 | -52,000 | 0.00 | -0.00 | 2022-05-11 | |
| 61 | B01450 | DL BROKERAGE LTD | 477,000 | -80,000 | 0.00 | -0.00 | 2022-05-11 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 133,784,000 | -116,000 | 0.73 | -0.00 | 2022-05-11 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,692,000 | -120,000 | 0.02 | -0.00 | 2022-05-11 | |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,794,000 | -160,000 | 0.18 | -0.00 | 2022-05-11 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 1,036,000 | -160,000 | 0.01 | -0.00 | 2022-05-11 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,582,000 | -160,000 | 0.21 | -0.00 | 2022-05-11 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 35,072,000 | -192,000 | 0.19 | -0.00 | 2022-05-11 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 742,000 | -200,000 | 0.00 | -0.00 | 2022-05-11 | |
| 69 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 868,000 | -256,000 | 0.00 | -0.00 | 2022-05-11 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 209,110,000 | -460,000 | 1.14 | -0.00 | 2022-05-11 | |
| 71 | B01680 | SUCCESS SECURITIES LTD | 4,936,000 | -500,000 | 0.03 | -0.00 | 2022-05-11 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,017,495 | -508,000 | 1.55 | -0.00 | 2022-05-11 | |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,353,000 | -652,000 | 0.06 | -0.00 | 2022-05-11 | |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,140,000 | -860,000 | 0.16 | -0.00 | 2022-05-11 | |
| 75 | C00042 | CMB WING LUNG BANK LTD | 212,464,940 | -888,000 | 1.15 | -0.00 | 2022-05-11 | |
| 76 | B01610 | KGI ASIA LTD | 79,320,536 | -900,000 | 0.43 | -0.00 | 2022-05-11 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,452,000 | -1,000,000 | 0.02 | -0.01 | 2022-05-11 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 385,944,266 | -1,636,000 | 2.10 | -0.01 | 2022-05-11 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 641,074,761 | -4,816,000 | 3.48 | -0.03 | 2022-05-11 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,163,666,336 | -6,136,000 | 17.17 | -0.03 | 2022-05-11 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,464,136 | -16,552,000 | 1.64 | -0.09 | 2022-05-11 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 206,453,000 | -28,516,000 | 1.12 | -0.15 | 2022-05-11 | |
| 82 | Total changed named holdings | 13,838,986,026 | -40,000 | 75.12 | -0.00 | |||
| 275 | Unchanged named holdings | 4,360,997,395 | 0 | 23.67 | 0.00 | |||
| 357 | Total named holdings | 18,199,983,421 | -40,000 | 98.80 | 0.00 | |||
| 23 | Unnamed Investor Participants | 12,708,001 | 0 | 0.07 | 0.00 | |||
| 380 | Total securities in CCASS | 18,212,691,422 | -40,000 | 98.87 | -0.00 | |||
| Securities not in CCASS | 208,950,675 | 40,000 | 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 | 2022-05-06 |
| Volume | 103,280,000 |
| Turnover | 12,497,828 |
| Average price | 0.121 |
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