YSB Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09885 | 2023-06-28 |
CCASS holding changes from 2024-08-16 to 2024-08-19
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,577,000 | 168,400 | 4.77 | 0.03 | 2024-08-19 |
| 2 | C00093 | BNP PARIBAS | 198,000 | 83,600 | 0.03 | 0.01 | 2024-08-19 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 337,400 | 23,000 | 0.05 | 0.00 | 2024-08-19 |
| 4 | C00010 | CITIBANK N.A. | 167,662,333 | 12,465 | 26.16 | 0.00 | 2024-08-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 450,800 | 4,200 | 0.07 | 0.00 | 2024-08-19 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 600 | 0.00 | 0.00 | 2024-08-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -65 | -0.00 | 2024-08-19 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,600 | -400 | 0.09 | -0.00 | 2024-08-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 103,250 | -400 | 0.02 | -0.00 | 2024-08-19 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 194,600 | -600 | 0.03 | -0.00 | 2024-08-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,213,448 | -3,200 | 18.13 | -0.00 | 2024-08-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,442,728 | -4,200 | 4.13 | -0.00 | 2024-08-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,325,415 | -9,800 | 1.61 | -0.00 | 2024-08-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,661,000 | -14,200 | 0.26 | -0.00 | 2024-08-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,383,260 | -81,600 | 3.49 | -0.01 | 2024-08-19 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,426,000 | -177,400 | 1.78 | -0.03 | 2024-08-19 |
| 16 | Total changed named holdings | 388,570,834 | 400 | 60.62 | 0.00 | ||
| 103 | Unchanged named holdings | 252,434,401 | 0 | 39.38 | 0.00 | ||
| 119 | Total named holdings | 641,005,235 | 400 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 641,005,635 | 400 | 100.00 | 0.00 | ||
| Securities not in CCASS | -140 | -400 | -0.00 | -0.00 | |||
| Issued securities | 641,005,495 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-15 |
| Volume | 674,400 |
| Turnover | 5,222,100 |
| Average price | 7.743 |
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