Youzan Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08083 | 2000-04-14 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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. | 2,027,882,312 | 759,133,214 | 6.15 | 2.30 | 2024-06-05 | |
| 2 | C00093 | BNP PARIBAS | 118,900,732 | 4,332,000 | 0.36 | 0.01 | 2024-06-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,563,652,386 | 2,996,000 | 4.74 | 0.01 | 2024-06-05 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 163,158,464 | 1,768,000 | 0.49 | 0.01 | 2024-06-05 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 203,556,000 | 1,480,000 | 0.62 | 0.00 | 2024-06-05 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 23,300,000 | 1,352,000 | 0.07 | 0.00 | 2024-06-05 | |
| 7 | B01814 | WELL LINK SECURITIES LTD | 14,032,000 | 1,252,000 | 0.04 | 0.00 | 2024-06-05 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,620,000 | 1,000,000 | 0.01 | 0.00 | 2024-06-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,657,200 | 924,000 | 1.05 | 0.00 | 2024-06-05 | |
| 10 | B01610 | KGI ASIA LTD | 123,048,536 | 800,000 | 0.37 | 0.00 | 2024-06-05 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,958,000 | 680,000 | 0.23 | 0.00 | 2024-06-05 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 270,926,000 | 632,000 | 0.82 | 0.00 | 2024-06-05 | |
| 13 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 3,808,000 | 628,000 | 0.01 | 0.00 | 2024-06-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 355,914,010 | 596,000 | 1.08 | 0.00 | 2024-06-05 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 64,892,800 | 400,000 | 0.20 | 0.00 | 2024-06-05 | |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,512,000 | 400,000 | 0.01 | 0.00 | 2024-06-05 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,792,000 | 348,000 | 0.08 | 0.00 | 2024-06-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 152,650,971 | 324,000 | 0.46 | 0.00 | 2024-06-05 | |
| 19 | B01416 | VC BROKERAGE LTD | 1,454,103 | 300,000 | 0.00 | 0.00 | 2024-06-05 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,262,875,778 | 280,000 | 6.86 | 0.00 | 2024-06-05 | |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,004,415,703 | 200,000 | 6.08 | 0.00 | 2024-06-05 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,754,000 | 200,000 | 0.16 | 0.00 | 2024-06-05 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,088,000 | 200,000 | 0.04 | 0.00 | 2024-06-05 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 235,548,000 | 200,000 | 0.71 | 0.00 | 2024-06-05 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,712,000 | 168,000 | 0.16 | 0.00 | 2024-06-05 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,312,000 | 152,000 | 0.03 | 0.00 | 2024-06-05 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 287,909,940 | 100,000 | 0.87 | 0.00 | 2024-06-05 | |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 420,000 | 100,000 | 0.00 | 0.00 | 2024-06-05 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 196,155,645 | 80,000 | 0.59 | 0.00 | 2024-06-05 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 30,961,000 | 76,000 | 0.09 | 0.00 | 2024-06-05 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 64,808,000 | 60,000 | 0.20 | 0.00 | 2024-06-05 | |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 8,856,000 | 52,000 | 0.03 | 0.00 | 2024-06-05 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 4,127,003 | 44,000 | 0.01 | 0.00 | 2024-06-05 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 67,528,000 | 24,000 | 0.20 | 0.00 | 2024-06-05 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 26,180,600 | 12,000 | 0.08 | 0.00 | 2024-06-05 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 4,760,000 | 12,000 | 0.01 | 0.00 | 2024-06-05 | |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,533,000 | 8,000 | 0.03 | 0.00 | 2024-06-05 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 149,386,000 | 4,000 | 0.45 | 0.00 | 2024-06-05 | |
| 39 | B01130 | BOCI SECURITIES LTD | 577,781,785 | -4,000 | 1.75 | -0.00 | 2024-06-05 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,760,000 | -8,000 | 0.01 | -0.00 | 2024-06-05 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 644,635,735 | -12,000 | 1.95 | -0.00 | 2024-06-05 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,492,000 | -32,000 | 0.01 | -0.00 | 2024-06-05 | |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,680,000 | -32,000 | 0.06 | -0.00 | 2024-06-05 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2024-06-05 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,156,000 | -52,000 | 0.21 | -0.00 | 2024-06-05 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,423,000 | -100,000 | 0.21 | -0.00 | 2024-06-05 | |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 5,108,000 | -152,000 | 0.02 | -0.00 | 2024-06-05 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,078,000 | -152,000 | 0.05 | -0.00 | 2024-06-05 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,606,000 | -200,000 | 0.04 | -0.00 | 2024-06-05 | |
| 50 | B01995 | GARY CHENG SECURITIES LTD | 152,000 | -240,000 | 0.00 | -0.00 | 2024-06-05 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 83,482,000 | -300,000 | 0.25 | -0.00 | 2024-06-05 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,169,000 | -500,000 | 0.41 | -0.00 | 2024-06-05 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 706,578,720 | -716,000 | 2.14 | -0.00 | 2024-06-05 | |
| 54 | B01567 | PRIME SECURITIES LTD | 1,264,000 | -800,000 | 0.00 | -0.00 | 2024-06-05 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 187,608,155 | -2,172,000 | 0.57 | -0.01 | 2024-06-05 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,171,400 | -2,800,000 | 0.02 | -0.01 | 2024-06-05 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,530,000 | -3,000,000 | 0.13 | -0.01 | 2024-06-05 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 784,335,331 | -3,084,000 | 2.38 | -0.01 | 2024-06-05 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,511,392,468 | -10,692,000 | 7.62 | -0.03 | 2024-06-05 | |
| 59 | Total changed named holdings | 16,910,461,777 | 756,229,214 | 51.28 | 2.29 | |||
| 253 | Unchanged named holdings | 5,564,230,564 | 0 | 16.87 | 0.00 | |||
| 312 | Total named holdings | 22,474,692,341 | 756,229,214 | 68.15 | 0.00 | |||
| 24 | Unnamed Investor Participants | 38,588,001 | 3,000,000 | 0.12 | 0.01 | |||
| 336 | Total securities in CCASS | 22,513,280,342 | 759,229,214 | 68.27 | 2.30 | |||
| Securities not in CCASS | 10,465,028,410 | -759,229,214 | 31.73 | -2.30 | ||||
| Issued securities | 32,978,308,752 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 36,032,000 |
| Turnover | 3,070,708 |
| Average price | 0.085 |
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