YesAsia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02209 | 2021-07-09 |
CCASS holding changes from 2024-10-09 to 2024-10-10
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 | C00111 | SOCIETE GENERALE | 1,505,200 | 274,000 | 0.37 | 0.07 | 2024-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,589,630 | 105,000 | 2.59 | 0.03 | 2024-10-10 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 41,000 | 41,000 | 0.01 | 0.01 | 2024-10-10 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 178,000 | 36,000 | 0.04 | 0.01 | 2024-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,102,750 | 28,000 | 0.27 | 0.01 | 2024-10-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,524,264 | 9,000 | 1.84 | 0.00 | 2024-10-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | 5,000 | 0.01 | 0.00 | 2024-10-10 |
| 8 | B02175 | WEBULL SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2024-10-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2024-10-10 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 48,000 | -1,000 | 0.01 | -0.00 | 2024-10-10 |
| 11 | B02195 | LONG BRIDGE HK LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2024-10-10 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 106,000 | -2,000 | 0.03 | -0.00 | 2024-10-10 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2024-10-10 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,351,830 | -6,000 | 1.80 | -0.00 | 2024-10-10 |
| 15 | C00093 | BNP PARIBAS | 116,014 | -10,000 | 0.03 | -0.00 | 2024-10-10 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,651,160 | -12,000 | 0.89 | -0.00 | 2024-10-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,000 | -16,000 | 0.07 | -0.00 | 2024-10-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 186,000 | -27,000 | 0.05 | -0.01 | 2024-10-10 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,390,000 | -56,000 | 0.58 | -0.01 | 2024-10-10 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 210,707,960 | -60,000 | 51.52 | -0.01 | 2024-10-10 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -99,000 | 0.01 | -0.02 | 2024-10-10 |
| 22 | C00010 | CITIBANK N.A. | 71,445,136 | -207,000 | 17.47 | -0.05 | 2024-10-10 |
| 22 | Total changed named holdings | 317,337,944 | 0 | 77.59 | 0.00 | ||
| 63 | Unchanged named holdings | 29,141,210 | 0 | 7.13 | 0.00 | ||
| 85 | Total named holdings | 346,479,154 | 0 | 84.71 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 346,479,154 | 0 | 84.71 | 0.00 | ||
| Securities not in CCASS | 62,517,320 | 0 | 15.29 | 0.00 | |||
| Issued securities | 408,996,474 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-08 |
| Volume | 1,145,000 |
| Turnover | 6,889,870 |
| Average price | 6.017 |
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