YSB Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09885 | 2023-06-28 |
CCASS holding changes from 2024-01-30 to 2024-01-31
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 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,571,400 | 350,000 | 0.25 | 0.05 | 2024-01-31 |
| 2 | C00093 | BNP PARIBAS | 166,844 | 73,350 | 0.03 | 0.01 | 2024-01-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 465,600 | 22,000 | 0.07 | 0.00 | 2024-01-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 409,800 | 15,000 | 0.06 | 0.00 | 2024-01-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,598,439 | 14,000 | 1.65 | 0.00 | 2024-01-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,362 | 10,962 | 0.00 | 0.00 | 2024-01-31 |
| 7 | B01173 | RIFA SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2024-01-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,889,839 | 9,800 | 3.73 | 0.00 | 2024-01-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 167,600 | 7,200 | 0.03 | 0.00 | 2024-01-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 239,800 | 5,000 | 0.04 | 0.00 | 2024-01-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,668,648 | 4,600 | 19.15 | 0.00 | 2024-01-31 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,400 | 3,000 | 0.01 | 0.00 | 2024-01-31 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,000 | 2,200 | 0.01 | 0.00 | 2024-01-31 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 82,650 | 1,800 | 0.01 | 0.00 | 2024-01-31 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 28,800 | 1,000 | 0.00 | 0.00 | 2024-01-31 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 90,400 | 1,000 | 0.01 | 0.00 | 2024-01-31 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,800 | 600 | 0.01 | 0.00 | 2024-01-31 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 187,600 | 600 | 0.03 | 0.00 | 2024-01-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,535,400 | 400 | 0.24 | 0.00 | 2024-01-31 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 72,000 | 200 | 0.01 | 0.00 | 2024-01-31 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 89,400 | 200 | 0.01 | 0.00 | 2024-01-31 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 156,400 | -200 | 0.02 | -0.00 | 2024-01-31 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 4,600 | -600 | 0.00 | -0.00 | 2024-01-31 |
| 24 | B01427 | TSE'S SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-01-31 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,000 | -1,200 | 0.01 | -0.00 | 2024-01-31 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 100,400 | -3,000 | 0.02 | -0.00 | 2024-01-31 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,188,114 | -3,362 | 0.34 | -0.00 | 2024-01-31 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 10,400 | -5,000 | 0.00 | -0.00 | 2024-01-31 |
| 29 | B02195 | LONG BRIDGE HK LTD | 11,200 | -10,000 | 0.00 | -0.00 | 2024-01-31 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,000 | -13,800 | 0.04 | -0.00 | 2024-01-31 |
| 31 | C00010 | CITIBANK N.A. | 168,565,127 | -33,450 | 26.32 | -0.01 | 2024-01-31 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,298,800 | -61,400 | 2.86 | -0.01 | 2024-01-31 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 121,400 | -100,400 | 0.02 | -0.02 | 2024-01-31 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,962,360 | -106,900 | 2.96 | -0.02 | 2024-01-31 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,163,800 | -192,600 | 1.74 | -0.03 | 2024-01-31 |
| 35 | Total changed named holdings | 382,373,383 | 0 | 59.70 | -0.00 | ||
| 105 | Unchanged named holdings | 258,132,509 | 0 | 40.30 | -0.00 | ||
| 140 | Total named holdings | 640,505,892 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 400 | 0 | 0.00 | -0.00 | ||
| 142 | Total securities in CCASS | 640,506,292 | 0 | 100.00 | -0.00 | ||
| Securities not in CCASS | 410 | 21,200 | 0.00 | 0.00 | |||
| Issued securities | 640,506,702 | 21,200 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-29 |
| Volume | 1,583,400 |
| Turnover | 11,092,704 |
| Average price | 7.006 |
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