Youzan Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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. | 1,336,242,052 | 17,848,000 | 4.05 | 0.05 | 2024-03-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,108,912,258 | 8,600,000 | 6.39 | 0.03 | 2024-03-05 | |
| 3 | C00093 | BNP PARIBAS | 118,169,948 | 8,156,000 | 0.36 | 0.02 | 2024-03-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 787,160,790 | 4,636,000 | 2.39 | 0.01 | 2024-03-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,479,654,386 | 3,328,000 | 4.49 | 0.01 | 2024-03-05 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 136,766,000 | 1,900,000 | 0.41 | 0.01 | 2024-03-05 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 63,250,000 | 1,400,000 | 0.19 | 0.00 | 2024-03-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 629,877,043 | 1,308,000 | 1.91 | 0.00 | 2024-03-05 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 162,686,464 | 716,000 | 0.49 | 0.00 | 2024-03-05 | |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 4,568,000 | 512,000 | 0.01 | 0.00 | 2024-03-05 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,350,587 | 500,000 | 0.38 | 0.00 | 2024-03-05 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 215,349,000 | 500,000 | 0.65 | 0.00 | 2024-03-05 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 63,116,000 | 452,000 | 0.19 | 0.00 | 2024-03-05 | |
| 14 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 1,936,000 | 400,000 | 0.01 | 0.00 | 2024-03-05 | |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,405,000 | 392,000 | 0.02 | 0.00 | 2024-03-05 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,744,000 | 300,000 | 0.16 | 0.00 | 2024-03-05 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 359,150,010 | 256,000 | 1.09 | 0.00 | 2024-03-05 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 15,380,600 | 256,000 | 0.05 | 0.00 | 2024-03-05 | |
| 19 | B01130 | BOCI SECURITIES LTD | 551,017,785 | 212,000 | 1.67 | 0.00 | 2024-03-05 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 42,563,200 | 200,000 | 0.13 | 0.00 | 2024-03-05 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 679,522,720 | 168,000 | 2.06 | 0.00 | 2024-03-05 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 239,267,940 | 140,000 | 0.73 | 0.00 | 2024-03-05 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,936,800 | 136,000 | 0.32 | 0.00 | 2024-03-05 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,388,000 | 100,000 | 0.08 | 0.00 | 2024-03-05 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 187,680,000 | 100,000 | 0.57 | 0.00 | 2024-03-05 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 4,351,003 | 100,000 | 0.01 | 0.00 | 2024-03-05 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,688,000 | 80,000 | 0.03 | 0.00 | 2024-03-05 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,472,000 | 68,000 | 0.01 | 0.00 | 2024-03-05 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,996,000 | 60,000 | 0.15 | 0.00 | 2024-03-05 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,164,000 | 40,000 | 0.03 | 0.00 | 2024-03-05 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,762,240 | 24,000 | 0.90 | 0.00 | 2024-03-05 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,048,283,836 | 24,000 | 6.21 | 0.00 | 2024-03-05 | |
| 33 | B01967 | YUNFENG SECURITIES LTD | 1,228,000 | 16,000 | 0.00 | 0.00 | 2024-03-05 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 53,040,000 | 12,000 | 0.16 | 0.00 | 2024-03-05 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,034,121 | 8,000 | 0.11 | 0.00 | 2024-03-05 | |
| 36 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 276,000 | -12,000 | 0.00 | -0.00 | 2024-03-05 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 75,496,000 | -16,000 | 0.23 | -0.00 | 2024-03-05 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 23,568,000 | -40,000 | 0.07 | -0.00 | 2024-03-05 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 137,387,430 | -44,000 | 0.42 | -0.00 | 2024-03-05 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 163,916,400 | -60,000 | 0.50 | -0.00 | 2024-03-05 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 3,224,000 | -112,000 | 0.01 | -0.00 | 2024-03-05 | |
| 42 | B02091 | STAR RIVER SECURITIES LTD | 20,188,000 | -336,000 | 0.06 | -0.00 | 2024-03-05 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 136,284,000 | -516,000 | 0.41 | -0.00 | 2024-03-05 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,505,231,671 | -780,000 | 4.56 | -0.00 | 2024-03-05 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,601,974 | -1,700,000 | 0.39 | -0.01 | 2024-03-05 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,888,000 | -1,752,000 | 0.04 | -0.01 | 2024-03-05 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,530,000 | -4,800,000 | 0.14 | -0.01 | 2024-03-05 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 55,698,498 | -17,780,000 | 0.17 | -0.05 | 2024-03-05 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 293,834,000 | -25,000,000 | 0.89 | -0.08 | 2024-03-05 | |
| 49 | Total changed named holdings | 14,614,237,756 | 0 | 44.31 | 0.00 | |||
| 268 | Unchanged named holdings | 4,488,478,338 | 0 | 13.61 | 0.00 | |||
| 317 | Total named holdings | 19,102,716,094 | 0 | 57.93 | 0.00 | |||
| 25 | Unnamed Investor Participants | 35,592,001 | 0 | 0.11 | 0.00 | |||
| 342 | Total securities in CCASS | 19,138,308,095 | 0 | 58.03 | 0.00 | |||
| Securities not in CCASS | 13,840,000,657 | 0 | 41.97 | 0.00 | ||||
| Issued securities | 32,978,308,752 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 50,068,000 |
| Turnover | 4,348,596 |
| Average price | 0.087 |
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