Youzan Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2023-04-26 to 2023-04-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,154,000 | 5,656,000 | 1.71 | 0.03 | 2023-04-27 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,766,922,485 | 4,668,000 | 9.59 | 0.03 | 2023-04-27 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 198,622,000 | 4,480,000 | 1.08 | 0.02 | 2023-04-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,276,256,782 | 2,956,000 | 6.93 | 0.02 | 2023-04-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 581,862,720 | 2,860,000 | 3.16 | 0.02 | 2023-04-27 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,222,417 | 2,656,000 | 1.71 | 0.01 | 2023-04-27 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 146,040,000 | 2,500,000 | 0.79 | 0.01 | 2023-04-27 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,636,000 | 2,188,000 | 0.08 | 0.01 | 2023-04-27 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,539,400 | 2,000,000 | 0.07 | 0.01 | 2023-04-27 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,579,000 | 1,764,000 | 0.35 | 0.01 | 2023-04-27 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 160,932,000 | 1,492,000 | 0.87 | 0.01 | 2023-04-27 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,444,800 | 1,440,000 | 0.49 | 0.01 | 2023-04-27 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,854,000 | 1,400,000 | 0.17 | 0.01 | 2023-04-27 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,717,000 | 1,320,000 | 0.17 | 0.01 | 2023-04-27 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 55,084,000 | 1,060,000 | 0.30 | 0.01 | 2023-04-27 | |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,388,000 | 1,008,000 | 0.05 | 0.01 | 2023-04-27 | |
| 17 | B01130 | BOCI SECURITIES LTD | 470,305,785 | 976,000 | 2.55 | 0.01 | 2023-04-27 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 56,382,000 | 724,000 | 0.31 | 0.00 | 2023-04-27 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 55,972,400 | 640,000 | 0.30 | 0.00 | 2023-04-27 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 238,238,000 | 600,000 | 1.29 | 0.00 | 2023-04-27 | |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 16,020,000 | 600,000 | 0.09 | 0.00 | 2023-04-27 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,918,000 | 580,000 | 0.21 | 0.00 | 2023-04-27 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 149,384,000 | 492,000 | 0.81 | 0.00 | 2023-04-27 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 54,616,000 | 488,000 | 0.30 | 0.00 | 2023-04-27 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 22,709,000 | 456,000 | 0.12 | 0.00 | 2023-04-27 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 48,352,000 | 436,000 | 0.26 | 0.00 | 2023-04-27 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 197,714,000 | 412,000 | 1.07 | 0.00 | 2023-04-27 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,538,000 | 344,000 | 0.44 | 0.00 | 2023-04-27 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 4,646,000 | 300,000 | 0.03 | 0.00 | 2023-04-27 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 233,207,940 | 280,000 | 1.27 | 0.00 | 2023-04-27 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,972,764 | 272,000 | 0.23 | 0.00 | 2023-04-27 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,832,000 | 260,000 | 0.02 | 0.00 | 2023-04-27 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 636,000 | 256,000 | 0.00 | 0.00 | 2023-04-27 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 3,491,003 | 200,000 | 0.02 | 0.00 | 2023-04-27 | |
| 35 | B01290 | SPS SECURITIES LTD | 2,820,000 | 200,000 | 0.02 | 0.00 | 2023-04-27 | |
| 36 | B02091 | STAR RIVER SECURITIES LTD | 24,372,000 | 188,000 | 0.13 | 0.00 | 2023-04-27 | |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 332,000 | 100,000 | 0.00 | 0.00 | 2023-04-27 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 36,426,000 | 100,000 | 0.20 | 0.00 | 2023-04-27 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 598,121,829 | 100,000 | 3.25 | 0.00 | 2023-04-27 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 1,650,000 | 100,000 | 0.01 | 0.00 | 2023-04-27 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 22,148,000 | 100,000 | 0.12 | 0.00 | 2023-04-27 | |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 1,676,000 | 100,000 | 0.01 | 0.00 | 2023-04-27 | |
| 43 | B01915 | METAVERSE SECURITIES LTD | 2,196,000 | 100,000 | 0.01 | 0.00 | 2023-04-27 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,550,000 | 100,000 | 0.12 | 0.00 | 2023-04-27 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 6,968,000 | 84,000 | 0.04 | 0.00 | 2023-04-27 | |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 3,560,000 | 80,000 | 0.02 | 0.00 | 2023-04-27 | |
| 47 | B02075 | INNOVAX SECURITIES LTD | 280,000 | 60,000 | 0.00 | 0.00 | 2023-04-27 | |
| 48 | B01724 | RAMON INVESTMENT CO LTD | 688,000 | 60,000 | 0.00 | 0.00 | 2023-04-27 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,848,000 | 48,000 | 0.02 | 0.00 | 2023-04-27 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,920,000 | 44,000 | 0.03 | 0.00 | 2023-04-27 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 31,968,200 | 40,000 | 0.17 | 0.00 | 2023-04-27 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 29,460,000 | 40,000 | 0.16 | 0.00 | 2023-04-27 | |
| 53 | B02195 | LONG BRIDGE HK LTD | 13,612,600 | 28,000 | 0.07 | 0.00 | 2023-04-27 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 5,588,000 | 28,000 | 0.03 | 0.00 | 2023-04-27 | |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 348,000 | 24,000 | 0.00 | 0.00 | 2023-04-27 | |
| 56 | B02059 | MIDAS SECURITIES LTD | 336,000 | 20,000 | 0.00 | 0.00 | 2023-04-27 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,544,000 | 20,000 | 0.02 | 0.00 | 2023-04-27 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 251,401,000 | 20,000 | 1.36 | 0.00 | 2023-04-27 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,144,000 | 16,000 | 0.07 | 0.00 | 2023-04-27 | |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 8,652,000 | 16,000 | 0.05 | 0.00 | 2023-04-27 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,208,000 | -4,000 | 0.03 | -0.00 | 2023-04-27 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 896,000 | -12,000 | 0.00 | -0.00 | 2023-04-27 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,922,000 | -20,000 | 0.28 | -0.00 | 2023-04-27 | |
| 64 | B02102 | ZINVEST GLOBAL LTD | 9,396,000 | -20,000 | 0.05 | -0.00 | 2023-04-27 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 938,711,077 | -24,000 | 5.10 | -0.00 | 2023-04-27 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 133,162,068 | -28,000 | 0.72 | -0.00 | 2023-04-27 | |
| 67 | B01246 | ROCTEC SECURITIES CO LTD | 194,000 | -40,000 | 0.00 | -0.00 | 2023-04-27 | |
| 68 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,944,000 | -52,000 | 0.02 | -0.00 | 2023-04-27 | |
| 69 | B01853 | CMBC SECURITIES CO LTD | 9,000,000 | -68,000 | 0.05 | -0.00 | 2023-04-27 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,507,688 | -96,000 | 0.29 | -0.00 | 2023-04-27 | |
| 71 | B02175 | WEBULL SECURITIES LTD | 4,060,000 | -236,000 | 0.02 | -0.00 | 2023-04-27 | |
| 72 | B01788 | SUNRISE SECURITIES LTD | 532,000 | -300,000 | 0.00 | -0.00 | 2023-04-27 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,162,587 | -336,000 | 0.74 | -0.00 | 2023-04-27 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 459,183,829 | -372,000 | 2.49 | -0.00 | 2023-04-27 | |
| 75 | B01564 | ABCI SECURITIES CO LTD | 4,576,000 | -400,000 | 0.02 | -0.00 | 2023-04-27 | |
| 76 | B01904 | VALUABLE CAPITAL LTD | 102,723,664 | -472,000 | 0.56 | -0.00 | 2023-04-27 | |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,866,000 | -500,000 | 0.10 | -0.00 | 2023-04-27 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 204,231,570 | -852,000 | 1.11 | -0.00 | 2023-04-27 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,792,000 | -932,000 | 0.33 | -0.01 | 2023-04-27 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 55,266,837 | -1,032,000 | 0.30 | -0.01 | 2023-04-27 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,008,045,773 | -2,708,000 | 10.90 | -0.01 | 2023-04-27 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,502,982,703 | -2,792,000 | 8.16 | -0.02 | 2023-04-27 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 209,430,000 | -6,580,000 | 1.14 | -0.04 | 2023-04-27 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 205,403,800 | -7,408,000 | 1.12 | -0.04 | 2023-04-27 | |
| 85 | C00010 | CITIBANK N.A. | 1,267,492,995 | -24,296,000 | 6.88 | -0.13 | 2023-04-27 | |
| 85 | Total changed named holdings | 15,317,489,716 | 0 | 83.15 | 0.00 | |||
| 252 | Unchanged named holdings | 3,060,373,710 | 0 | 16.61 | 0.00 | |||
| 337 | Total named holdings | 18,377,863,426 | 0 | 99.76 | 0.00 | |||
| 27 | Unnamed Investor Participants | 34,908,001 | 0 | 0.19 | 0.00 | |||
| 364 | Total securities in CCASS | 18,412,771,427 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 8,870,670 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 18,421,642,097 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-25 |
| Volume | 98,368,000 |
| Turnover | 18,138,764 |
| Average price | 0.184 |
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