YSB Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09885 | 2023-06-28 |
CCASS holding changes from 2025-06-20 to 2025-06-23
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 | C00010 | CITIBANK N.A. | 111,657,472 | 999,614 | 16.37 | 0.15 | 2025-06-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,130,824 | 529,000 | 1.34 | 0.08 | 2025-06-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,753,023 | 401,600 | 2.02 | 0.06 | 2025-06-23 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,806,000 | 102,000 | 0.41 | 0.01 | 2025-06-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 199,000 | 43,600 | 0.03 | 0.01 | 2025-06-23 |
| 6 | B01885 | HAFOO SECURITIES LTD | 272,200 | 26,800 | 0.04 | 0.00 | 2025-06-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,200 | 24,600 | 0.04 | 0.00 | 2025-06-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,736,800 | 23,000 | 0.25 | 0.00 | 2025-06-23 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 54,400 | 20,000 | 0.01 | 0.00 | 2025-06-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 446,000 | 18,400 | 0.07 | 0.00 | 2025-06-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 360,000 | 17,400 | 0.05 | 0.00 | 2025-06-23 |
| 12 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 51,800 | 12,000 | 0.01 | 0.00 | 2025-06-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 491,800 | 11,200 | 0.07 | 0.00 | 2025-06-23 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 448,600 | 10,000 | 0.07 | 0.00 | 2025-06-23 |
| 15 | B02195 | LONG BRIDGE HK LTD | 168,400 | 8,000 | 0.02 | 0.00 | 2025-06-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 146,800 | 7,200 | 0.02 | 0.00 | 2025-06-23 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 113,400 | 5,600 | 0.02 | 0.00 | 2025-06-23 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,800 | 5,600 | 0.01 | 0.00 | 2025-06-23 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,800 | 5,000 | 0.02 | 0.00 | 2025-06-23 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,000 | 5,000 | 0.00 | 0.00 | 2025-06-23 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,400 | 4,400 | 0.02 | 0.00 | 2025-06-23 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | 2,800 | 0.00 | 0.00 | 2025-06-23 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 212,400 | 2,600 | 0.03 | 0.00 | 2025-06-23 |
| 24 | B02159 | USMART SECURITIES LTD | 39,600 | 2,400 | 0.01 | 0.00 | 2025-06-23 |
| 25 | B01584 | CHIEF SECURITIES LTD | 75,400 | 2,200 | 0.01 | 0.00 | 2025-06-23 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 10,400 | 2,000 | 0.00 | 0.00 | 2025-06-23 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 17,600 | 2,000 | 0.00 | 0.00 | 2025-06-23 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-06-23 |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,200 | 1,400 | 0.00 | 0.00 | 2025-06-23 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2025-06-23 |
| 31 | B01173 | RIFA SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-06-23 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-06-23 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,758,800 | 200 | 0.84 | 0.00 | 2025-06-23 |
| 34 | B02175 | WEBULL SECURITIES LTD | 5,600 | -400 | 0.00 | -0.00 | 2025-06-23 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,000 | -800 | 0.03 | -0.00 | 2025-06-23 |
| 36 | C00093 | BNP PARIBAS | 206,736 | -814 | 0.03 | -0.00 | 2025-06-23 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 1,600 | -1,000 | 0.00 | -0.00 | 2025-06-23 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 115,200 | -2,000 | 0.02 | -0.00 | 2025-06-23 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -2,200 | 0.00 | -0.00 | 2025-06-23 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 0 | -4,200 | -0.00 | 2025-06-23 | |
| 41 | B01184 | QUAM SECURITIES LTD | 0 | -4,600 | -0.00 | 2025-06-23 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 77,800 | -7,400 | 0.01 | -0.00 | 2025-06-23 |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 50,400 | -7,400 | 0.01 | -0.00 | 2025-06-23 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,472 | -15,000 | 0.00 | -0.00 | 2025-06-23 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,400 | -16,000 | 0.01 | -0.00 | 2025-06-23 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,357,573 | -24,400 | 4.74 | -0.00 | 2025-06-23 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 66,484,450 | -64,600 | 9.75 | -0.01 | 2025-06-23 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,781,834 | -463,800 | 6.27 | -0.07 | 2025-06-23 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,553,048 | -657,000 | 16.36 | -0.10 | 2025-06-23 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,203,261 | -1,029,000 | 5.31 | -0.15 | 2025-06-23 |
| 50 | Total changed named holdings | 438,763,493 | 0 | 64.33 | 0.00 | ||
| 73 | Unchanged named holdings | 210,170,270 | 0 | 30.82 | 0.00 | ||
| 123 | Total named holdings | 648,933,763 | 0 | 95.15 | 0.00 | ||
| 2 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 648,934,163 | 0 | 95.15 | 0.00 | ||
| Securities not in CCASS | 33,065,432 | 0 | 4.85 | 0.00 | |||
| Issued securities | 681,999,595 | 0 | 100.00 | 0.00 | 2025-06-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-19 |
| Volume | 6,852,400 |
| Turnover | 69,421,980 |
| Average price | 10.131 |
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