YSB Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09885 | 2023-06-28 |
CCASS holding changes from 2024-10-17 to 2024-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 596,000 | 500,000 | 0.09 | 0.08 | 2024-10-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,342,400 | 465,200 | 4.87 | 0.07 | 2024-10-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,645,800 | 394,200 | 2.27 | 0.06 | 2024-10-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,878,098 | 111,600 | 0.60 | 0.02 | 2024-10-18 |
| 5 | C00093 | BNP PARIBAS | 142,200 | 84,000 | 0.02 | 0.01 | 2024-10-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,101,600 | 66,000 | 0.33 | 0.01 | 2024-10-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 117,850 | 37,200 | 0.02 | 0.01 | 2024-10-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,269,256 | 27,600 | 4.54 | 0.00 | 2024-10-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,800 | 21,200 | 0.07 | 0.00 | 2024-10-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 160,600 | 20,000 | 0.02 | 0.00 | 2024-10-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 187,200 | 20,000 | 0.03 | 0.00 | 2024-10-18 |
| 12 | B01450 | DL BROKERAGE LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2024-10-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 509,000 | 16,800 | 0.08 | 0.00 | 2024-10-18 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,200 | 16,200 | 0.00 | 0.00 | 2024-10-18 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 321,000 | 12,000 | 0.05 | 0.00 | 2024-10-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 346,000 | 11,000 | 0.05 | 0.00 | 2024-10-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,600 | 10,000 | 0.01 | 0.00 | 2024-10-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,000 | 10,000 | 0.01 | 0.00 | 2024-10-18 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,400 | 10,000 | 0.01 | 0.00 | 2024-10-18 |
| 20 | B01610 | KGI ASIA LTD | 38,000 | 7,000 | 0.01 | 0.00 | 2024-10-18 |
| 21 | B02175 | WEBULL SECURITIES LTD | 10,600 | 6,600 | 0.00 | 0.00 | 2024-10-18 |
| 22 | B02206 | ZIRCON SECURITIES (HK) LTD | 5,800 | 5,800 | 0.00 | 0.00 | 2024-10-18 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2024-10-18 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,400 | 5,000 | 0.01 | 0.00 | 2024-10-18 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2024-10-18 |
| 26 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,400 | 4,400 | 0.00 | 0.00 | 2024-10-18 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,400 | 4,000 | 0.00 | 0.00 | 2024-10-18 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 5,400 | 4,000 | 0.00 | 0.00 | 2024-10-18 |
| 29 | B01695 | DAH SING SECURITIES LTD | 155,000 | 3,000 | 0.02 | 0.00 | 2024-10-18 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 22,800 | 3,000 | 0.00 | 0.00 | 2024-10-18 |
| 31 | B01567 | PRIME SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2024-10-18 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 33,200 | 2,000 | 0.01 | 0.00 | 2024-10-18 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,800 | 1,800 | 0.00 | 0.00 | 2024-10-18 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 133,200 | 1,200 | 0.02 | 0.00 | 2024-10-18 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 67,800 | 1,000 | 0.01 | 0.00 | 2024-10-18 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2024-10-18 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,162,024 | -5,800 | 1.58 | -0.00 | 2024-10-18 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,502,400 | -7,600 | 2.56 | -0.00 | 2024-10-18 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400 | -7,600 | 0.00 | -0.00 | 2024-10-18 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 5,600 | -10,000 | 0.00 | -0.00 | 2024-10-18 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,503,848 | -29,200 | 17.94 | -0.00 | 2024-10-18 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,400 | -75,000 | 0.02 | -0.01 | 2024-10-18 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,248,460 | -80,400 | 4.08 | -0.01 | 2024-10-18 |
| 44 | B02195 | LONG BRIDGE HK LTD | 78,800 | -105,400 | 0.01 | -0.02 | 2024-10-18 |
| 45 | C00010 | CITIBANK N.A. | 168,735,479 | -141,400 | 26.20 | -0.02 | 2024-10-18 |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 246,400 | -150,000 | 0.04 | -0.02 | 2024-10-18 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 85,644,888 | -225,000 | 13.30 | -0.03 | 2024-10-18 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,014,400 | -344,600 | 0.16 | -0.05 | 2024-10-18 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 7,134,600 | -727,600 | 1.11 | -0.11 | 2024-10-18 |
| 49 | Total changed named holdings | 516,276,303 | 0 | 80.17 | 0.00 | ||
| 80 | Unchanged named holdings | 127,760,483 | 0 | 19.84 | 0.00 | ||
| 129 | Total named holdings | 644,036,786 | 0 | 100.01 | 0.00 | ||
| 2 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 644,037,186 | 0 | 100.01 | 0.00 | ||
| Securities not in CCASS | -35,091 | 0 | -0.01 | 0.00 | |||
| Issued securities | 644,002,095 | 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 | 2024-10-16 |
| Volume | 2,817,400 |
| Turnover | 20,359,771 |
| Average price | 7.226 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy