Youzan Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08083  2000-04-14    
Stock code:
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CCASS holdings on 2012-08-07

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Summary

Type of holder Holding Stake
%
Custodians 1,105,075,080 24.56
Brokers 3,016,486,326 67.04
Other intermediaries 0 0.00
Intermediaries 4,121,561,406 91.60
Named investors 0 0.00
Unnamed investors 1,940,000 0.04
Total in CCASS 4,123,501,406 91.64
Securities not in CCASS 376,138,051 8.36
Issued securities 4,499,639,457 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01813 CCB INTERNATIONAL SECURITIES LTD 1,200,008,800 2012-07-26 26.67 26.67
2 C00019 THE HONGKONG AND SHANGHAI BANKING 711,684,905 2012-08-07 15.82 42.49
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 283,987,111 2012-08-07 6.31 48.80
4 C00033 BANK OF CHINA (HONG KONG) LTD 150,656,057 2012-08-06 3.35 52.14
5 B01324 FUNDERSTONE SECURITIES LTD 135,685,000 2012-08-03 3.02 55.16
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 128,380,000 2012-08-07 2.85 58.01
7 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 124,900,000 2012-06-29 2.78 60.79
8 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 122,101,045 2012-08-01 2.71 63.50
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 102,810,000 2012-07-31 2.28 65.79
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 93,731,000 2012-07-31 2.08 67.87
11 C00010 CITIBANK N.A. 72,223,800 2012-08-03 1.61 69.48
12 B01510 ORIENTAL PATRON SECURITIES LTD 60,089,000 2012-02-29 1.34 70.81
13 B01130 BOCI SECURITIES LTD 49,696,285 2012-08-07 1.10 71.92
14 C00028 NANYANG COMMERCIAL BANK LTD 49,246,000 2012-07-18 1.09 73.01
15 B01284 HANG SENG SECURITIES LTD 49,053,327 2012-08-07 1.09 74.10
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 45,564,371 2012-08-03 1.01 75.11
17 B01686 FIRST SHANGHAI SECURITIES LTD 43,814,000 2012-08-03 0.97 76.09
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 41,872,000 2012-07-27 0.93 77.02
19 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 40,488,000 2012-08-07 0.90 77.92
20 B01173 RIFA SECURITIES LTD 35,948,689 2012-08-02 0.80 78.72
21 B01338 EMPEROR SECURITIES LTD 31,972,000 2012-07-16 0.71 79.43
22 B01722 CTW SECURITIES LTD 28,056,000 2012-07-31 0.62 80.05
23 B01423 PRUDENTIAL BROKERAGE LTD 27,128,000 2012-05-16 0.60 80.65
24 B01875 GUODU SECURITIES (HONG KONG) LTD 26,288,000 2012-08-01 0.58 81.24
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,215,917 2012-08-07 0.56 81.80
26 C00003 THE BANK OF EAST ASIA LTD 24,744,000 2012-07-12 0.55 82.35
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 24,000,000 2012-07-24 0.53 82.88
28 B01119 CELESTIAL SECURITIES LTD 21,098,114 2012-08-07 0.47 83.35
29 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 19,296,000 2012-08-07 0.43 83.78
30 C00037 SHANGHAI COMMERCIAL BANK LTD 19,230,000 2012-08-03 0.43 84.21
31 B01610 KGI ASIA LTD 18,276,536 2012-08-07 0.41 84.61
32 B01727 ICBC (ASIA) SECURITIES LTD 18,136,000 2012-08-07 0.40 85.02
33 B01184 QUAM SECURITIES LTD 16,856,000 2012-07-27 0.37 85.39
34 B01470 HUNG SING SECURITIES LTD 15,968,000 2011-10-11 0.35 85.74
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,847,000 2012-08-03 0.35 86.10
36 B01427 TSE'S SECURITIES LTD 15,314,000 2012-08-07 0.34 86.44
37 B01584 CHIEF SECURITIES LTD 14,767,883 2012-07-19 0.33 86.77
38 C00095 EFG BANK AG 14,460,000 2012-05-10 0.32 87.09
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,978,285 2012-08-06 0.31 87.40
40 B01905 SDICS INTERNATIONAL SECURITIES (HONG 13,905,000 2012-07-17 0.31 87.71
41 B01762 DBS VICKERS (HONG KONG) LTD 10,921,000 2012-08-02 0.24 87.95
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,145,200 2012-08-06 0.23 88.17
43 C00086 BNP PARIBAS WEALTH MANAGEMENT 10,100,000 2010-09-20 0.22 88.40
44 B01141 FE SECURITIES LTD 10,078,000 2012-08-07 0.22 88.62
45 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 8,140,000 2012-07-26 0.18 88.80
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,580,000 2012-08-06 0.17 88.97
47 B01264 MIB SECURITIES (HONG KONG) LTD 6,716,000 2012-05-14 0.15 89.12
48 B01323 DEUTSCHE SECURITIES ASIA LTD 6,384,000 2012-08-07 0.14 89.26
49 C00048 CHIYU BANKING CORPORATION LTD 5,713,000 2012-08-06 0.13 89.39
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,668,000 2012-07-17 0.13 89.52
51 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,503,200 2012-06-28 0.12 89.64
52 B01661 HERMES SECURITIES LTD 4,500,000 2012-07-19 0.10 89.74
53 C00088 CHINA MERCHANTS BANK CO LTD 4,382,000 2012-06-26 0.10 89.84
54 C00018 HANG SENG BANK LTD 3,668,930 2012-05-22 0.08 89.92
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,472,400 2012-07-11 0.08 89.99
56 B01224 MERRILL LYNCH FAR EAST LTD 3,442,800 2012-07-24 0.08 90.07
57 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,256,000 2012-07-18 0.07 90.14
58 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,206,200 2012-07-17 0.07 90.22
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,080,000 2012-07-18 0.07 90.28
60 B01664 ROOFER SECURITIES LTD 3,000,000 2012-07-26 0.07 90.35
61 C00041 OCBC BANK (HONG KONG) LTD 2,972,643 2012-07-04 0.07 90.42
62 B01280 WING FAT SECURITIES LTD 2,943,000 2012-05-11 0.07 90.48
63 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,936,000 2012-07-30 0.07 90.55
64 B01569 TANG PING KONG LTD 2,892,000 2012-07-19 0.06 90.61
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,452,000 2012-07-23 0.05 90.67
66 B01438 KINGSTON SECURITIES LTD 1,800,000 2012-07-17 0.04 90.71
67 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,725,000 2012-07-16 0.04 90.74
68 B01673 FULBRIGHT SECURITIES LTD 1,710,000 2012-08-06 0.04 90.78
69 B01300 OCBC SECURITIES (HONG KONG) LTD 1,636,000 2012-06-22 0.04 90.82
70 C00015 DBS BANK (HONG KONG) LTD 1,545,400 2012-07-16 0.03 90.85
71 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,541,428 2012-07-16 0.03 90.89
72 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,452,000 2012-07-04 0.03 90.92
73 B01607 RHB SECURITIES HONG KONG LTD 1,400,000 2011-08-09 0.03 90.95
74 B01741 SINOMAX SECURITIES LTD 1,388,000 2012-06-19 0.03 90.98
75 B01445 VICTORY SECURITIES CO LTD 1,380,000 2012-07-25 0.03 91.01
76 B01118 EAST ASIA SECURITIES CO LTD 1,224,209 2012-07-24 0.03 91.04
77 B01183 CHONG HING SECURITIES LTD 1,212,000 2012-06-01 0.03 91.07
78 B01209 MASON SECURITIES LTD 1,168,400 2012-06-04 0.03 91.09
79 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,104,000 2012-05-28 0.02 91.12
80 B01894 MFG LIMITED 1,004,000 2012-07-27 0.02 91.14
81 C00016 DBS BANK LTD 1,000,000 2011-11-02 0.02 91.16
82 C00074 DEUTSCHE BANK AG 1,000,000 2012-05-29 0.02 91.18
83 B01645 SELINA & CO LTD 1,000,000 2008-03-17 0.02 91.21
84 B01900 ORIENT SECURITIES (HONG KONG) LTD 976,000 2012-07-03 0.02 91.23
85 B01353 UOB KAY HIAN (HONG KONG) LTD 877,142 2011-03-14 0.02 91.25
86 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 796,000 2012-08-07 0.02 91.26
87 B01212 HENYEP SECURITIES LTD 760,000 2012-07-24 0.02 91.28
88 B01298 GET NICE SECURITIES LTD 710,000 2011-02-25 0.02 91.30
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 682,000 2012-06-12 0.02 91.31
90 B01127 REORIENT FINANCIAL MARKETS LTD 681,600 2012-02-22 0.02 91.33
91 B01345 PHILLIP SECURITIES (HONG KONG) LTD 680,115 2012-07-31 0.02 91.34
92 B01272 FB SECURITIES (HONG KONG) LTD 676,000 2012-07-16 0.02 91.36
93 B01942 SINO WEALTH SECURITIES LTD 600,000 2012-08-06 0.01 91.37
94 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 568,000 2012-07-06 0.01 91.38
95 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 552,000 2012-08-07 0.01 91.40
96 B01166 KING FOOK SECURITIES CO LTD 520,000 2011-04-08 0.01 91.41
97 B01460 BERICH BROKERAGE LTD 502,000 2012-07-25 0.01 91.42
98 B01773 TOYO SECURITIES ASIA LTD 474,400 2012-05-14 0.01 91.43
99 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 420,000 2011-11-10 0.01 91.44
100 B01685 ARK SECURITIES (HONG KONG) LTD 411,000 2012-07-24 0.01 91.45
101 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 404,000 2012-06-04 0.01 91.46
102 B01633 ENLIGHTEN SECURITIES LTD 400,000 2012-08-01 0.01 91.47
103 B01780 TUNG SHUN SECURITIES LTD 360,000 2008-03-17 0.01 91.47
104 B01710 SINO-RICH SECURITIES & FUTURES LTD 348,000 2011-02-17 0.01 91.48
105 B01740 WIN SECURITIES LTD 321,000 2012-06-11 0.01 91.49
106 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 304,000 2012-07-17 0.01 91.49
107 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 300,000 2011-01-17 0.01 91.50
108 B01731 SHUN HENG SECURITIES LTD 297,000 2011-03-10 0.01 91.51
109 B01169 PUBLIC FINANCIAL SECURITIES LTD 244,000 2012-07-11 0.01 91.51
110 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 242,000 2011-07-28 0.01 91.52
111 B01213 MONEYMORE SECURITIES LTD 240,000 2012-07-05 0.01 91.52
112 B01492 KAM WAH SECURITIES LTD 230,000 2011-08-25 0.01 91.53
113 B01289 SOUTH CHINA SECURITIES LTD 217,603 2011-03-04 0.00 91.53
114 B01604 WANHAI SECURITIES (HK) LTD 215,000 2012-08-06 0.00 91.54
115 B01649 CINDA INTERNATIONAL SECURITIES LTD 203,400 2011-11-02 0.00 91.54
116 B01788 SUNRISE SECURITIES LTD 200,000 2008-04-29 0.00 91.55
117 B01662 BOKHARY SECURITIES LTD 160,000 2012-03-23 0.00 91.55
118 B01267 WINFULL SECURITIES LTD 120,000 2011-03-09 0.00 91.55
119 B01676 TAI SHING STOCK INVESTMENT CO LTD 115,000 2010-09-08 0.00 91.56
120 B01818 I-ACCESS INVESTORS LTD 108,000 2012-07-18 0.00 91.56
121 B01252 CORPORATE BROKERS LTD 101,000 2012-07-09 0.00 91.56
122 B01564 ABCI SECURITIES CO LTD 100,000 2011-11-04 0.00 91.56
123 B01809 CHINA SYSTEM SECURITIES LTD 100,000 2011-05-04 0.00 91.57
124 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 100,000 2010-01-14 0.00 91.57
125 B01885 HAFOO SECURITIES LTD 100,000 2012-07-30 0.00 91.57
126 B01546 WO FUNG SECURITIES CO LTD 100,000 2012-06-01 0.00 91.57
127 B01901 CMB INTERNATIONAL SECURITIES LTD 88,000 2011-11-09 0.00 91.57
128 B01401 MEGABASE SECURITIES LTD 80,000 2012-07-05 0.00 91.58
129 B01585 SINO GRADE SECURITIES LTD 80,000 2012-07-12 0.00 91.58
130 B01803 RICH BAY SECURITIES LTD 62,000 2012-05-14 0.00 91.58
131 B01509 UNICORN SECURITIES CO LTD 61,457 2009-04-30 0.00 91.58
132 B01514 KARL-THOMSON SECURITIES CO LTD 60,000 2012-07-26 0.00 91.58
133 B01425 WELLFULL SECURITIES CO LTD 60,000 2012-08-03 0.00 91.58
134 B01671 AEVITAS SECURITIES LTD 52,000 2007-06-26 0.00 91.58
135 B01636 BUSINESS SECURITIES LTD 40,000 2011-01-10 0.00 91.59
136 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 40,000 2010-09-10 0.00 91.59
137 B01843 TELECOM KING SECURITIES LTD 40,000 2012-07-11 0.00 91.59
138 B01356 DELTA ASIA SECURITIES LTD 37,000 2010-02-19 0.00 91.59
139 B01530 FULLJET SECURITIES LTD 30,000 2007-06-26 0.00 91.59
140 C00093 BNP PARIBAS 26,800 2011-12-02 0.00 91.59
141 B01570 GOLDENWAY SECURITIES CO LTD 26,200 2010-03-22 0.00 91.59
142 B01450 DL BROKERAGE LTD 25,000 2008-03-17 0.00 91.59
143 B01433 HING WAI ALLIED SECURITIES LTD 25,000 2012-07-10 0.00 91.59
144 B01789 HO FUNG SHARES INVESTMENT LTD 21,592 2011-08-16 0.00 91.59
145 B01271 HANG TAI SECURITIES LTD 21,428 2010-08-10 0.00 91.59
146 B01389 ZHONGRONG PT SECURITIES LTD 20,000 2010-04-19 0.00 91.59
147 B01266 PRIME CDEX SECURITIES LTD 16,000 2011-10-04 0.00 91.59
148 B01129 WOCOM SECURITIES LTD 14,000 2011-04-19 0.00 91.59
149 B01275 SANFULL SECURITIES LTD 12,000 2011-01-11 0.00 91.59
150 B01679 TAI FUNG SECURITIES LTD 12,000 2010-08-04 0.00 91.59
151 B01217 TAIPING SECURITIES (HK) CO LTD 12,000 2011-04-14 0.00 91.59
152 B01406 CHINA SECURITIES HOLDINGS LTD 11,000 2008-03-17 0.00 91.59
153 B01761 KO'S BROTHER SECURITIES CO LTD 11,000 2010-04-19 0.00 91.59
154 B01259 FAIR EAGLE SECURITIES CO LTD 10,000 2010-05-31 0.00 91.59
155 B01123 HING WONG SECURITIES LTD 10,000 2007-06-26 0.00 91.59
156 B01625 METRO CAPITAL SECURITIES LTD 10,000 2008-03-17 0.00 91.60
157 B01481 NEW REGION SECURITIES CO LTD 10,000 2012-01-03 0.00 91.60
158 B01246 ROCTEC SECURITIES CO LTD 10,000 2008-03-20 0.00 91.60
159 B01922 SUN SECURITIES LTD 10,000 2011-05-13 0.00 91.60
160 B01416 VC BROKERAGE LTD 9,724 2011-03-07 0.00 91.60
161 C00042 CMB WING LUNG BANK LTD 6,000 2007-06-26 0.00 91.60
162 B01410 WINGS SECURITIES (HK) LTD 6,000 2010-04-13 0.00 91.60
163 B01500 D.J. SECURITIES LTD 5,000 2008-03-17 0.00 91.60
164 B01709 RPS INVESTMENT LTD 5,000 2007-06-26 0.00 91.60
165 B01575 MASTER TRADEMORE SECURITIES LTD 4,060 2012-06-15 0.00 91.60
166 B01802 REDFORD SECURITIES LTD 4,000 2010-10-15 0.00 91.60
167 B01340 LEHIN SECURITIES LTD 3,203 2011-03-30 0.00 91.60
168 B01778 UNITED WORLD ONLINE LTD 3,200 2012-06-12 0.00 91.60
169 B01328 BAN HIN SECURITIES CO LTD 3,142 2010-12-06 0.00 91.60
170 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,082 2012-08-06 0.00 91.60
171 B01650 KAM LUEN SECURITIES LTD 3,000 2007-06-26 0.00 91.60
172 B01853 CMBC SECURITIES CO LTD 2,981 2011-10-06 0.00 91.60
173 B01524 GOLDEN HILL INVESTMENT CO LTD 2,400 2011-08-30 0.00 91.60
174 B01483 BULLISH SECURITIES LTD 2,000 2007-06-26 0.00 91.60
175 B01601 CSC SECURITIES (HK) LTD 2,000 2010-10-28 0.00 91.60
176 B01695 DAH SING SECURITIES LTD 2,000 2012-05-10 0.00 91.60
177 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2007-08-15 0.00 91.60
178 B01415 TARZAN STOCK & SHARES LTD 2,000 2008-06-12 0.00 91.60
179 B01351 WING FUNG SECURITIES LTD 2,000 2007-06-26 0.00 91.60
180 B01551 YUE XIU SECURITIES CO LTD 1,400 2010-07-22 0.00 91.60
181 B01769 ONE CHINA SECURITIES LTD 1,292 2012-06-06 0.00 91.60
182 B01705 HENIK SECURITIES LTD 1,000 2009-08-17 0.00 91.60
183 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000 2007-06-26 0.00 91.60
184 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000 2010-03-19 0.00 91.60
185 B01421 ONEPLATFORM SECURITIES LTD 1,000 2010-05-03 0.00 91.60
186 B01297 ONSHINE SECURITIES LTD 1,000 2010-12-29 0.00 91.60
187 B01640 BEIJING SECURITIES LTD 800 2007-06-26 0.00 91.60
188 B01543 KWONG FAT HONG (SECURITIES) LTD 400 2010-04-26 0.00 91.60
189 B01550 HUAYU SECURITIES LTD 50 2011-01-26 0.00 91.60
189 Total named holdings 4,121,561,406 91.60
8 Unnamed Investor Partipants 1,940,000 0.04
197 Total in CCASS 4,123,501,406 91.64
Securities not in CCASS 376,138,051 8.36
Issued securities 4,499,639,457 2012-07-31 100.00

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