Youzan Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2022-08-03 to 2022-08-04
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 | C00010 | CITIBANK N.A. | 1,432,832,252 | 38,470,579 | 7.78 | 0.21 | 2022-08-04 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 217,525,000 | 11,864,000 | 1.18 | 0.06 | 2022-08-04 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 214,675,570 | 5,100,000 | 1.17 | 0.03 | 2022-08-04 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 55,264,000 | 3,972,000 | 0.30 | 0.02 | 2022-08-04 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,476,764 | 3,116,000 | 0.25 | 0.02 | 2022-08-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,934,000 | 2,816,000 | 1.30 | 0.02 | 2022-08-04 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,250,153,453 | 2,308,000 | 6.79 | 0.01 | 2022-08-04 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 798,948,531 | 2,196,000 | 4.34 | 0.01 | 2022-08-04 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,782,200 | 1,764,000 | 0.11 | 0.01 | 2022-08-04 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 263,705,124 | 1,500,000 | 1.43 | 0.01 | 2022-08-04 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,998,000 | 1,140,000 | 0.21 | 0.01 | 2022-08-04 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,204,912,422 | 972,000 | 6.54 | 0.01 | 2022-08-04 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 42,236,000 | 784,000 | 0.23 | 0.00 | 2022-08-04 | |
| 14 | B01130 | BOCI SECURITIES LTD | 407,413,785 | 704,000 | 2.21 | 0.00 | 2022-08-04 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,128,000 | 700,000 | 0.17 | 0.00 | 2022-08-04 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,322,000 | 652,000 | 0.19 | 0.00 | 2022-08-04 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 99,672,000 | 544,000 | 0.54 | 0.00 | 2022-08-04 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,064,000 | 500,000 | 0.12 | 0.00 | 2022-08-04 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 17,713,000 | 444,000 | 0.10 | 0.00 | 2022-08-04 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 926,679,077 | 432,000 | 5.03 | 0.00 | 2022-08-04 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 225,994,000 | 432,000 | 1.23 | 0.00 | 2022-08-04 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 58,666,000 | 388,000 | 0.32 | 0.00 | 2022-08-04 | |
| 23 | B01209 | MASON SECURITIES LTD | 1,524,400 | 332,000 | 0.01 | 0.00 | 2022-08-04 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,390,000 | 328,000 | 0.11 | 0.00 | 2022-08-04 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,815,200,140 | 248,000 | 15.28 | 0.00 | 2022-08-04 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 69,060,400 | 212,000 | 0.37 | 0.00 | 2022-08-04 | |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 496,000 | 200,000 | 0.00 | 0.00 | 2022-08-04 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 109,484,000 | 188,000 | 0.59 | 0.00 | 2022-08-04 | |
| 29 | B01184 | QUAM SECURITIES LTD | 8,860,000 | 144,000 | 0.05 | 0.00 | 2022-08-04 | |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 3,524,000 | 140,000 | 0.02 | 0.00 | 2022-08-04 | |
| 31 | B02056 | RUIBANG SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2022-08-04 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,927,953 | 104,000 | 0.36 | 0.00 | 2022-08-04 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,408,000 | 100,000 | 0.33 | 0.00 | 2022-08-04 | |
| 34 | B01483 | BULLISH SECURITIES LTD | 428,000 | 100,000 | 0.00 | 0.00 | 2022-08-04 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 2,388,000 | 100,000 | 0.01 | 0.00 | 2022-08-04 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 5,586,000 | 80,000 | 0.03 | 0.00 | 2022-08-04 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,696,800 | 56,000 | 0.19 | 0.00 | 2022-08-04 | |
| 38 | B01376 | PUBLIC SECURITIES LTD | 540,000 | 52,000 | 0.00 | 0.00 | 2022-08-04 | |
| 39 | B01610 | KGI ASIA LTD | 105,676,536 | 44,000 | 0.57 | 0.00 | 2022-08-04 | |
| 40 | B02102 | ZINVEST GLOBAL LTD | 7,896,000 | 44,000 | 0.04 | 0.00 | 2022-08-04 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,608,000 | 40,000 | 0.01 | 0.00 | 2022-08-04 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 1,472,000 | 36,000 | 0.01 | 0.00 | 2022-08-04 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 26,816,200 | 32,000 | 0.15 | 0.00 | 2022-08-04 | |
| 44 | B02195 | LONG BRIDGE HK LTD | 17,288,600 | 28,000 | 0.09 | 0.00 | 2022-08-04 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,939,000 | 24,000 | 0.30 | 0.00 | 2022-08-04 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 3,716,000 | 24,000 | 0.02 | 0.00 | 2022-08-04 | |
| 47 | B01741 | SINOMAX SECURITIES LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2022-08-04 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,184,000 | 4,000 | 0.02 | 0.00 | 2022-08-04 | |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,048,000 | -4,000 | 0.05 | -0.00 | 2022-08-04 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -12,000 | 0.00 | -0.00 | 2022-08-04 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 3,816,000 | -12,000 | 0.02 | -0.00 | 2022-08-04 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,112,000 | -12,000 | 0.09 | -0.00 | 2022-08-04 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-08-04 | |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 788,000 | -20,000 | 0.00 | -0.00 | 2022-08-04 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,016,000 | -20,000 | 0.01 | -0.00 | 2022-08-04 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,521,000 | -24,000 | 0.08 | -0.00 | 2022-08-04 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 1,752,000 | -60,000 | 0.01 | -0.00 | 2022-08-04 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 604,000 | -100,000 | 0.00 | -0.00 | 2022-08-04 | |
| 59 | B02159 | USMART SECURITIES LTD | 3,536,000 | -100,000 | 0.02 | -0.00 | 2022-08-04 | |
| 60 | B01341 | TUNG TAI SECURITIES CO LTD | 360,000 | -120,000 | 0.00 | -0.00 | 2022-08-04 | |
| 61 | B01941 | CENTALINE SECURITIES LTD | 2,168,000 | -196,000 | 0.01 | -0.00 | 2022-08-04 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,719,400 | -200,000 | 0.06 | -0.00 | 2022-08-04 | |
| 63 | C00042 | CMB WING LUNG BANK LTD | 218,846,940 | -200,000 | 1.19 | -0.00 | 2022-08-04 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,342,000 | -200,000 | 0.10 | -0.00 | 2022-08-04 | |
| 65 | B01885 | HAFOO SECURITIES LTD | 19,780,000 | -252,000 | 0.11 | -0.00 | 2022-08-04 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 117,595,997 | -292,000 | 0.64 | -0.00 | 2022-08-04 | |
| 67 | B01788 | SUNRISE SECURITIES LTD | 832,000 | -300,000 | 0.00 | -0.00 | 2022-08-04 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,048,000 | -340,000 | 0.02 | -0.00 | 2022-08-04 | |
| 69 | B01904 | VALUABLE CAPITAL LTD | 41,263,664 | -376,000 | 0.22 | -0.00 | 2022-08-04 | |
| 70 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,276,000 | -400,000 | 0.01 | -0.00 | 2022-08-04 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 145,368,000 | -512,000 | 0.79 | -0.00 | 2022-08-04 | |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 135,222,000 | -576,000 | 0.73 | -0.00 | 2022-08-04 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,190,587 | -600,000 | 0.74 | -0.00 | 2022-08-04 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,652,800 | -784,000 | 0.48 | -0.00 | 2022-08-04 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 533,212,827 | -868,000 | 2.89 | -0.00 | 2022-08-04 | |
| 76 | B01564 | ABCI SECURITIES CO LTD | 9,220,000 | -1,000,000 | 0.05 | -0.01 | 2022-08-04 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,778,000 | -1,580,000 | 0.40 | -0.01 | 2022-08-04 | |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,865,000 | -1,732,000 | 0.11 | -0.01 | 2022-08-04 | |
| 79 | B01577 | YF SECURITIES CO LTD | 8,288,000 | -1,800,000 | 0.04 | -0.01 | 2022-08-04 | |
| 80 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,680,000 | -2,300,000 | 0.01 | -0.01 | 2022-08-04 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,524,382,903 | -2,772,000 | 8.27 | -0.02 | 2022-08-04 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 462,927,720 | -4,048,000 | 2.51 | -0.02 | 2022-08-04 | |
| 83 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 704,000 | -5,200,000 | 0.00 | -0.03 | 2022-08-04 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,054,417 | -6,756,000 | 1.13 | -0.04 | 2022-08-04 | |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 89,954,000 | -7,036,000 | 0.49 | -0.04 | 2022-08-04 | |
| 86 | C00093 | BNP PARIBAS | 38,127,570 | -7,368,543 | 0.21 | -0.04 | 2022-08-04 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 774,306,244 | -9,172,000 | 4.20 | -0.05 | 2022-08-04 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 609,243,886 | -26,254,036 | 3.31 | -0.14 | 2022-08-04 | |
| 88 | Total changed named holdings | 16,420,096,162 | 0 | 89.13 | 0.00 | |||
| 266 | Unchanged named holdings | 1,971,791,264 | 0 | 10.70 | 0.00 | |||
| 354 | Total named holdings | 18,391,887,426 | 0 | 99.84 | 0.00 | |||
| 21 | Unnamed Investor Participants | 12,820,001 | 0 | 0.07 | 0.00 | |||
| 375 | Total securities in CCASS | 18,404,707,427 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 16,934,670 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 18,421,642,097 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-02 |
| Volume | 138,064,000 |
| Turnover | 18,734,800 |
| Average price | 0.136 |
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