Youzan Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2021-03-18 to 2021-03-19
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 | 1,361,661,285 | 27,454,920 | 7.89 | 0.16 | 2021-03-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,840,743,572 | 11,693,061 | 22.25 | 0.07 | 2021-03-19 | |
| 3 | C00093 | BNP PARIBAS | 44,932,174 | 9,483,597 | 0.26 | 0.05 | 2021-03-19 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 576,804,127 | 3,040,000 | 3.34 | 0.02 | 2021-03-19 | |
| 5 | C00010 | CITIBANK N.A. | 787,501,434 | 1,800,107 | 4.56 | 0.01 | 2021-03-19 | |
| 6 | B01894 | MFG LIMITED | 7,028,000 | 800,000 | 0.04 | 0.00 | 2021-03-19 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,803,763 | 684,000 | 1.38 | 0.00 | 2021-03-19 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,272,000 | 652,000 | 0.04 | 0.00 | 2021-03-19 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,782,000 | 552,000 | 0.24 | 0.00 | 2021-03-19 | |
| 10 | B01610 | KGI ASIA LTD | 44,884,536 | 472,000 | 0.26 | 0.00 | 2021-03-19 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,806,000 | 344,000 | 0.16 | 0.00 | 2021-03-19 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 231,266,000 | 264,000 | 1.34 | 0.00 | 2021-03-19 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,365,795,960 | 244,000 | 13.71 | 0.00 | 2021-03-19 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,608,000 | 200,000 | 0.13 | 0.00 | 2021-03-19 | |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 228,000 | 180,000 | 0.00 | 0.00 | 2021-03-19 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,681,000 | 148,000 | 0.24 | 0.00 | 2021-03-19 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,628,000 | 116,000 | 0.01 | 0.00 | 2021-03-19 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,346,000 | 92,000 | 0.12 | 0.00 | 2021-03-19 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,261,000 | 84,000 | 0.02 | 0.00 | 2021-03-19 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,480,000 | 80,000 | 0.08 | 0.00 | 2021-03-19 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 11,904,000 | 80,000 | 0.07 | 0.00 | 2021-03-19 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 7,858,000 | 68,000 | 0.05 | 0.00 | 2021-03-19 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 708,000 | 64,000 | 0.00 | 0.00 | 2021-03-19 | |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 928,000 | 60,000 | 0.01 | 0.00 | 2021-03-19 | |
| 25 | B02162 | GAMMA SECURITIES LTD | 116,000 | 40,000 | 0.00 | 0.00 | 2021-03-19 | |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 224,000 | 32,000 | 0.00 | 0.00 | 2021-03-19 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 88,363,235 | 32,000 | 0.51 | 0.00 | 2021-03-19 | |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,854,000 | 24,000 | 0.24 | 0.00 | 2021-03-19 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 4,474,484 | 24,000 | 0.03 | 0.00 | 2021-03-19 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 888,000 | 24,000 | 0.01 | 0.00 | 2021-03-19 | |
| 31 | B02045 | AAA SECURITIES CO. LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2021-03-19 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 11,735,364 | 20,000 | 0.07 | 0.00 | 2021-03-19 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 584,000 | 20,000 | 0.00 | 0.00 | 2021-03-19 | |
| 34 | B01410 | WINGS SECURITIES (HK) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2021-03-19 | |
| 35 | B01209 | MASON SECURITIES LTD | 520,400 | 16,000 | 0.00 | 0.00 | 2021-03-19 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 340,000 | 16,000 | 0.00 | 0.00 | 2021-03-19 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 340,056 | 12,000 | 0.00 | 0.00 | 2021-03-19 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 344,000 | 12,000 | 0.00 | 0.00 | 2021-03-19 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,878,000 | 8,000 | 0.02 | 0.00 | 2021-03-19 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 28,856,000 | 8,000 | 0.17 | 0.00 | 2021-03-19 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 312,000 | 8,000 | 0.00 | 0.00 | 2021-03-19 | |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 1,236,000 | 8,000 | 0.01 | 0.00 | 2021-03-19 | |
| 43 | B01915 | METAVERSE SECURITIES LTD | 7,896,000 | 8,000 | 0.05 | 0.00 | 2021-03-19 | |
| 44 | B01803 | RICH BAY SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2021-03-19 | |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2021-03-19 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 137,881 | 939 | 0.00 | 0.00 | 2021-03-19 | |
| 47 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 588,000 | -4,000 | 0.00 | -0.00 | 2021-03-19 | |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2021-03-19 | |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 648,000 | -4,000 | 0.00 | -0.00 | 2021-03-19 | |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,108,000 | -4,000 | 0.01 | -0.00 | 2021-03-19 | |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2021-03-19 | |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,496,000 | -4,000 | 0.01 | -0.00 | 2021-03-19 | |
| 53 | B02175 | WEBULL SECURITIES LTD | 404,000 | -4,000 | 0.00 | -0.00 | 2021-03-19 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 476,000 | -8,000 | 0.00 | -0.00 | 2021-03-19 | |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 112,914,000 | -8,000 | 0.65 | -0.00 | 2021-03-19 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 549,000 | -8,000 | 0.00 | -0.00 | 2021-03-19 | |
| 57 | B01501 | GOLDRIDE SECURITIES LTD | 332,000 | -8,000 | 0.00 | -0.00 | 2021-03-19 | |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 1,252,000 | -8,000 | 0.01 | -0.00 | 2021-03-19 | |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2021-03-19 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 1,020,000 | -8,000 | 0.01 | -0.00 | 2021-03-19 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 412,000 | -8,000 | 0.00 | -0.00 | 2021-03-19 | |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 228,000 | -8,000 | 0.00 | -0.00 | 2021-03-19 | |
| 63 | B02102 | ZINVEST GLOBAL LTD | 1,148,000 | -8,000 | 0.01 | -0.00 | 2021-03-19 | |
| 64 | B01636 | BUSINESS SECURITIES LTD | 152,000 | -12,000 | 0.00 | -0.00 | 2021-03-19 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 11,489,000 | -12,000 | 0.07 | -0.00 | 2021-03-19 | |
| 66 | B01885 | HAFOO SECURITIES LTD | 12,144,000 | -12,000 | 0.07 | -0.00 | 2021-03-19 | |
| 67 | B01123 | HING WONG SECURITIES LTD | 114,000 | -12,000 | 0.00 | -0.00 | 2021-03-19 | |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 1,124,000 | -12,000 | 0.01 | -0.00 | 2021-03-19 | |
| 69 | B01567 | PRIME SECURITIES LTD | 164,000 | -12,000 | 0.00 | -0.00 | 2021-03-19 | |
| 70 | B01290 | SPS SECURITIES LTD | 640,000 | -12,000 | 0.00 | -0.00 | 2021-03-19 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 1,008,000 | -12,000 | 0.01 | -0.00 | 2021-03-19 | |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2021-03-19 | |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 54,164,800 | -16,000 | 0.31 | -0.00 | 2021-03-19 | |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 380,000 | -16,000 | 0.00 | -0.00 | 2021-03-19 | |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,116,000 | -16,000 | 0.01 | -0.00 | 2021-03-19 | |
| 76 | B02159 | USMART SECURITIES LTD | 1,024,000 | -16,000 | 0.01 | -0.00 | 2021-03-19 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,658,000 | -20,000 | 0.26 | -0.00 | 2021-03-19 | |
| 78 | B01438 | KINGSTON SECURITIES LTD | 4,980,000 | -20,000 | 0.03 | -0.00 | 2021-03-19 | |
| 79 | B01720 | NORMAN KONG SECURITIES CO LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2021-03-19 | |
| 80 | B01184 | QUAM SECURITIES LTD | 9,344,000 | -20,000 | 0.05 | -0.00 | 2021-03-19 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,516,000 | -20,000 | 0.09 | -0.00 | 2021-03-19 | |
| 82 | B01576 | SIU ON SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2021-03-19 | |
| 83 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 8,000 | -20,000 | 0.00 | -0.00 | 2021-03-19 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,756,000 | -24,000 | 0.01 | -0.00 | 2021-03-19 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,092,000 | -28,000 | 0.04 | -0.00 | 2021-03-19 | |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 484,000 | -28,000 | 0.00 | -0.00 | 2021-03-19 | |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,242,000 | -32,000 | 0.01 | -0.00 | 2021-03-19 | |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 472,000 | -36,000 | 0.00 | -0.00 | 2021-03-19 | |
| 89 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 87,630,000 | -40,000 | 0.51 | -0.00 | 2021-03-19 | |
| 90 | B02074 | FRUIT TREE SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2021-03-19 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,660,000 | -40,000 | 0.01 | -0.00 | 2021-03-19 | |
| 92 | B01275 | SANFULL SECURITIES LTD | 1,770,000 | -40,000 | 0.01 | -0.00 | 2021-03-19 | |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 112,000 | -40,000 | 0.00 | -0.00 | 2021-03-19 | |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,376,000 | -48,000 | 0.27 | -0.00 | 2021-03-19 | |
| 95 | B02032 | FORTHRIGHT SECURITIES CO LTD | 204,000 | -48,000 | 0.00 | -0.00 | 2021-03-19 | |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,418,000 | -48,000 | 0.01 | -0.00 | 2021-03-19 | |
| 97 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 141,592,600 | -52,000 | 0.82 | -0.00 | 2021-03-19 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 8,048,200 | -52,000 | 0.05 | -0.00 | 2021-03-19 | |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 260,000 | -52,000 | 0.00 | -0.00 | 2021-03-19 | |
| 100 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,294,400 | -56,000 | 0.13 | -0.00 | 2021-03-19 | |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,690,000 | -56,000 | 0.07 | -0.00 | 2021-03-19 | |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,943,000 | -56,000 | 0.20 | -0.00 | 2021-03-19 | |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 159,503,570 | -60,000 | 0.92 | -0.00 | 2021-03-19 | |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 2,335,314 | -64,000 | 0.01 | -0.00 | 2021-03-19 | |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,210,000 | -64,000 | 0.03 | -0.00 | 2021-03-19 | |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 7,926,000 | -72,000 | 0.05 | -0.00 | 2021-03-19 | |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,623,400 | -80,000 | 0.04 | -0.00 | 2021-03-19 | |
| 108 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 3,716,000 | -84,000 | 0.02 | -0.00 | 2021-03-19 | |
| 109 | B01183 | CHONG HING SECURITIES LTD | 6,964,000 | -88,000 | 0.04 | -0.00 | 2021-03-19 | |
| 110 | B02022 | CHAOSHANG SECURITIES LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2021-03-19 | |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,018,000 | -100,000 | 0.19 | -0.00 | 2021-03-19 | |
| 112 | B01741 | SINOMAX SECURITIES LTD | 56,000 | -100,000 | 0.00 | -0.00 | 2021-03-19 | |
| 113 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,604,000 | -100,000 | 0.11 | -0.00 | 2021-03-19 | |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,412,800 | -116,000 | 0.08 | -0.00 | 2021-03-19 | |
| 115 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,213,200 | -128,000 | 0.04 | -0.00 | 2021-03-19 | |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,335,488,780 | -140,000 | 13.53 | -0.00 | 2021-03-19 | |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 355,517,449 | -146,000 | 2.06 | -0.00 | 2021-03-19 | |
| 118 | B01173 | RIFA SECURITIES LTD | 6,804,689 | -180,000 | 0.04 | -0.00 | 2021-03-19 | |
| 119 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,005,000 | -200,000 | 0.05 | -0.00 | 2021-03-19 | |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,270,200 | -228,000 | 0.34 | -0.00 | 2021-03-19 | |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,794,587 | -316,000 | 0.21 | -0.00 | 2021-03-19 | |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,348,000 | -316,000 | 0.14 | -0.00 | 2021-03-19 | |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 603,054,582 | -336,000 | 3.49 | -0.00 | 2021-03-19 | |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,834,000 | -388,000 | 0.62 | -0.00 | 2021-03-19 | |
| 125 | B01138 | CLSA LTD | 0 | -504,000 | 0.00 | -0.00 | 2021-03-19 | |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,968,786 | -656,000 | 2.50 | -0.00 | 2021-03-19 | |
| 127 | C00042 | CMB WING LUNG BANK LTD | 60,226,900 | -840,000 | 0.35 | -0.00 | 2021-03-19 | |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,025,000 | -892,000 | 0.12 | -0.01 | 2021-03-19 | |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 472,135,242 | -960,000 | 2.74 | -0.01 | 2021-03-19 | |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 29,008,400 | -1,048,000 | 0.17 | -0.01 | 2021-03-19 | |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 658,220,382 | -1,308,000 | 3.81 | -0.01 | 2021-03-19 | |
| 132 | B01130 | BOCI SECURITIES LTD | 215,647,785 | -1,360,000 | 1.25 | -0.01 | 2021-03-19 | |
| 133 | B01284 | HANG SENG SECURITIES LTD | 177,314,120 | -2,004,000 | 1.03 | -0.01 | 2021-03-19 | |
| 134 | C00074 | DEUTSCHE BANK AG | 312,686,368 | -8,496,624 | 1.81 | -0.05 | 2021-03-19 | |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,729,221 | -36,350,000 | 0.40 | -0.21 | 2021-03-19 | |
| 135 | Total changed named holdings | 16,788,899,046 | -40,000 | 97.27 | -0.00 | |||
| 220 | Unchanged named holdings | 422,634,895 | 0 | 2.45 | 0.00 | |||
| 355 | Total named holdings | 17,211,533,941 | -40,000 | 99.72 | 0.00 | |||
| 10 | Unnamed Investor Participants | 9,780,001 | 40,000 | 0.06 | 0.00 | |||
| 365 | Total securities in CCASS | 17,221,313,942 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 38,689,675 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 17,260,003,617 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-17 |
| Volume | 59,108,939 |
| Turnover | 176,771,017 |
| Average price | 2.991 |
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