Youzan Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2022-08-11 to 2022-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,284,325,453 | 12,336,000 | 6.97 | 0.07 | 2022-08-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 546,580,827 | 7,604,000 | 2.97 | 0.04 | 2022-08-12 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 935,587,077 | 6,000,000 | 5.08 | 0.03 | 2022-08-12 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 230,194,000 | 4,548,000 | 1.25 | 0.02 | 2022-08-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,215,060,822 | 3,432,000 | 6.60 | 0.02 | 2022-08-12 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,825,705,237 | 2,854,200 | 15.34 | 0.02 | 2022-08-12 | |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 5,317,000 | 2,300,000 | 0.03 | 0.01 | 2022-08-12 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,050,417 | 1,604,000 | 1.14 | 0.01 | 2022-08-12 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,296,649 | 1,460,000 | 0.38 | 0.01 | 2022-08-12 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 18,897,000 | 1,100,000 | 0.10 | 0.01 | 2022-08-12 | |
| 11 | C00018 | HANG SENG BANK LTD | 1,450,530 | 1,080,000 | 0.01 | 0.01 | 2022-08-12 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 4,812,000 | 900,000 | 0.03 | 0.00 | 2022-08-12 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 146,788,000 | 756,000 | 0.80 | 0.00 | 2022-08-12 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,748,000 | 556,000 | 0.05 | 0.00 | 2022-08-12 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 27,224,200 | 500,000 | 0.15 | 0.00 | 2022-08-12 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,808,000 | 448,000 | 0.02 | 0.00 | 2022-08-12 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,028,000 | 400,000 | 0.03 | 0.00 | 2022-08-12 | |
| 18 | B02028 | SORRENTO SECURITIES LTD | 500,000 | 400,000 | 0.00 | 0.00 | 2022-08-12 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 69,420,400 | 376,000 | 0.38 | 0.00 | 2022-08-12 | |
| 20 | B01610 | KGI ASIA LTD | 106,360,536 | 372,000 | 0.58 | 0.00 | 2022-08-12 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 3,916,000 | 352,000 | 0.02 | 0.00 | 2022-08-12 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 43,895,664 | 316,000 | 0.24 | 0.00 | 2022-08-12 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,180,800 | 272,000 | 0.45 | 0.00 | 2022-08-12 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 416,000 | 236,000 | 0.00 | 0.00 | 2022-08-12 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,898,000 | 184,000 | 0.04 | 0.00 | 2022-08-12 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 40,240,000 | 168,000 | 0.22 | 0.00 | 2022-08-12 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,042,200 | 160,000 | 0.11 | 0.00 | 2022-08-12 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,524,522,903 | 120,000 | 8.28 | 0.00 | 2022-08-12 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,390,000 | 120,000 | 0.19 | 0.00 | 2022-08-12 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 5,246,000 | 120,000 | 0.03 | 0.00 | 2022-08-12 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,526,000 | 120,000 | 0.05 | 0.00 | 2022-08-12 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 60,274,000 | 116,000 | 0.33 | 0.00 | 2022-08-12 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 109,196,000 | 100,000 | 0.59 | 0.00 | 2022-08-12 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 704,000 | 100,000 | 0.00 | 0.00 | 2022-08-12 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2022-08-12 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 17,396,600 | 84,000 | 0.09 | 0.00 | 2022-08-12 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,524,000 | 80,000 | 0.03 | 0.00 | 2022-08-12 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 1,924,000 | 72,000 | 0.01 | 0.00 | 2022-08-12 | |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 3,764,000 | 68,000 | 0.02 | 0.00 | 2022-08-12 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 32,846,000 | 60,000 | 0.18 | 0.00 | 2022-08-12 | |
| 41 | B01724 | RAMON INVESTMENT CO LTD | 124,000 | 60,000 | 0.00 | 0.00 | 2022-08-12 | |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,724,000 | 40,000 | 0.01 | 0.00 | 2022-08-12 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 4,100,000 | 40,000 | 0.02 | 0.00 | 2022-08-12 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,608,000 | 20,000 | 0.01 | 0.00 | 2022-08-12 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,924,764 | 8,000 | 0.25 | 0.00 | 2022-08-12 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 97,908,000 | 8,000 | 0.53 | 0.00 | 2022-08-12 | |
| 47 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,648,000 | 4,000 | 0.05 | 0.00 | 2022-08-12 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 428,426 | -2,200 | 0.00 | -0.00 | 2022-08-12 | |
| 49 | B01184 | QUAM SECURITIES LTD | 8,936,000 | -8,000 | 0.05 | -0.00 | 2022-08-12 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 119,475,694 | -16,000 | 0.65 | -0.00 | 2022-08-12 | |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,032,000 | -16,000 | 0.01 | -0.00 | 2022-08-12 | |
| 52 | B02175 | WEBULL SECURITIES LTD | 3,788,000 | -20,000 | 0.02 | -0.00 | 2022-08-12 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,492,000 | -28,000 | 0.33 | -0.00 | 2022-08-12 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 135,214,000 | -36,000 | 0.73 | -0.00 | 2022-08-12 | |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 589,470,000 | -40,000 | 3.20 | -0.00 | 2022-08-12 | |
| 56 | B01341 | TUNG TAI SECURITIES CO LTD | 360,000 | -60,000 | 0.00 | -0.00 | 2022-08-12 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,330,587 | -80,000 | 0.75 | -0.00 | 2022-08-12 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 442,893,582 | -100,000 | 2.40 | -0.00 | 2022-08-12 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 20,444,000 | -100,000 | 0.11 | -0.00 | 2022-08-12 | |
| 60 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2022-08-12 | |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 2,668,000 | -100,000 | 0.01 | -0.00 | 2022-08-12 | |
| 62 | B01351 | WING FUNG SECURITIES LTD | 1,018,000 | -100,000 | 0.01 | -0.00 | 2022-08-12 | |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 940,000 | -112,000 | 0.01 | -0.00 | 2022-08-12 | |
| 64 | B02091 | STAR RIVER SECURITIES LTD | 352,000 | -120,000 | 0.00 | -0.00 | 2022-08-12 | |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 5,852,000 | -136,000 | 0.03 | -0.00 | 2022-08-12 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 463,923,720 | -152,000 | 2.52 | -0.00 | 2022-08-12 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,500,000 | -176,000 | 0.12 | -0.00 | 2022-08-12 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,378,000 | -200,000 | 1.28 | -0.00 | 2022-08-12 | |
| 69 | B01510 | ORIENTAL PATRON SECURITIES LTD | 16,528,000 | -200,000 | 0.09 | -0.00 | 2022-08-12 | |
| 70 | B01885 | HAFOO SECURITIES LTD | 18,812,000 | -296,000 | 0.10 | -0.00 | 2022-08-12 | |
| 71 | B01788 | SUNRISE SECURITIES LTD | 832,000 | -300,000 | 0.00 | -0.00 | 2022-08-12 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,682,000 | -304,000 | 0.39 | -0.00 | 2022-08-12 | |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,824,000 | -400,000 | 0.01 | -0.00 | 2022-08-12 | |
| 74 | B01564 | ABCI SECURITIES CO LTD | 9,220,000 | -600,000 | 0.05 | -0.00 | 2022-08-12 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,803,000 | -932,000 | 0.30 | -0.01 | 2022-08-12 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,525,124 | -1,328,000 | 1.48 | -0.01 | 2022-08-12 | |
| 77 | B01130 | BOCI SECURITIES LTD | 410,905,785 | -1,460,000 | 2.23 | -0.01 | 2022-08-12 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 27,200,000 | -1,656,000 | 0.15 | -0.01 | 2022-08-12 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 219,577,000 | -1,688,000 | 1.19 | -0.01 | 2022-08-12 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,174,837 | -1,836,000 | 0.03 | -0.01 | 2022-08-12 | |
| 81 | C00093 | BNP PARIBAS | 37,769,183 | -1,866,925 | 0.21 | -0.01 | 2022-08-12 | |
| 82 | C00042 | CMB WING LUNG BANK LTD | 206,386,940 | -2,168,000 | 1.12 | -0.01 | 2022-08-12 | |
| 83 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 2,436,000 | -2,696,000 | 0.01 | -0.01 | 2022-08-12 | |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 766,270,244 | -4,840,000 | 4.16 | -0.03 | 2022-08-12 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,193,722 | -7,136,000 | 3.23 | -0.04 | 2022-08-12 | |
| 86 | C00010 | CITIBANK N.A. | 1,409,941,210 | -8,201,075 | 7.65 | -0.04 | 2022-08-12 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 749,592,531 | -12,544,000 | 4.07 | -0.07 | 2022-08-12 | |
| 87 | Total changed named holdings | 17,016,622,664 | 0 | 92.37 | 0.00 | |||
| 265 | Unchanged named holdings | 1,375,264,762 | 0 | 7.47 | 0.00 | |||
| 352 | Total named holdings | 18,391,887,426 | 0 | 99.84 | 0.00 | |||
| 21 | Unnamed Investor Participants | 12,820,001 | 0 | 0.07 | 0.00 | |||
| 373 | 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 | 2022-08-10 |
| Volume | 114,708,200 |
| Turnover | 17,977,601 |
| Average price | 0.157 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy