YSB Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09885 | 2023-06-28 |
CCASS holding changes from 2024-07-08 to 2024-07-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,433,804 | 77,200 | 3.81 | 0.01 | 2024-07-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,804,092 | 60,000 | 3.40 | 0.01 | 2024-07-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,742,648 | 38,800 | 18.06 | 0.01 | 2024-07-09 |
| 4 | C00093 | BNP PARIBAS | 232,072 | 35,200 | 0.04 | 0.01 | 2024-07-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,616,243 | 25,600 | 0.41 | 0.00 | 2024-07-09 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,800 | 12,200 | 0.05 | 0.00 | 2024-07-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,181,024 | 3,600 | 1.59 | 0.00 | 2024-07-09 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,800 | 2,000 | 0.01 | 0.00 | 2024-07-09 |
| 9 | B02175 | WEBULL SECURITIES LTD | 2,600 | -1,400 | 0.00 | -0.00 | 2024-07-09 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,200 | -2,000 | 0.01 | -0.00 | 2024-07-09 |
| 11 | B01173 | RIFA SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2024-07-09 |
| 12 | B01584 | CHIEF SECURITIES LTD | 181,400 | -3,800 | 0.03 | -0.00 | 2024-07-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,197,000 | -4,800 | 0.50 | -0.00 | 2024-07-09 |
| 14 | B01275 | SANFULL SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2024-07-09 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 93,600 | -5,000 | 0.01 | -0.00 | 2024-07-09 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 164,400 | -5,000 | 0.03 | -0.00 | 2024-07-09 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,987,800 | -8,000 | 4.37 | -0.00 | 2024-07-09 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,743,200 | -9,000 | 1.68 | -0.00 | 2024-07-09 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 43,600 | -10,000 | 0.01 | -0.00 | 2024-07-09 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 369,400 | -12,000 | 0.06 | -0.00 | 2024-07-09 |
| 21 | C00010 | CITIBANK N.A. | 168,047,543 | -19,800 | 26.22 | -0.00 | 2024-07-09 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 89,850 | -38,400 | 0.01 | -0.01 | 2024-07-09 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,725,000 | -38,800 | 0.27 | -0.01 | 2024-07-09 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,456,827 | -89,600 | 3.50 | -0.01 | 2024-07-09 |
| 24 | Total changed named holdings | 410,605,903 | 0 | 64.06 | 0.00 | ||
| 100 | Unchanged named holdings | 230,353,912 | 0 | 35.94 | 0.00 | ||
| 124 | Total named holdings | 640,959,815 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 640,960,215 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 260 | 0 | 0.00 | 0.00 | |||
| Issued securities | 640,960,475 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-05 |
| Volume | 370,400 |
| Turnover | 3,012,458 |
| Average price | 8.133 |
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