YesAsia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02209 | 2021-07-09 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,245,817 | 46,000 | 5.81 | 0.01 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 786,508 | 38,000 | 0.19 | 0.01 | 2025-10-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,950 | 36,000 | 0.06 | 0.01 | 2025-10-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,102,000 | 25,000 | 0.50 | 0.01 | 2025-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,634,160 | 14,000 | 0.63 | 0.00 | 2025-10-10 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,000 | 5,000 | 0.02 | 0.00 | 2025-10-10 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | 2,000 | 0.04 | 0.00 | 2025-10-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,972,000 | 1,000 | 1.19 | 0.00 | 2025-10-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 724,682 | 1,000 | 0.17 | 0.00 | 2025-10-10 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 83,000 | -2,000 | 0.02 | -0.00 | 2025-10-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 286,000 | -9,000 | 0.07 | -0.00 | 2025-10-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 175,000 | -10,000 | 0.04 | -0.00 | 2025-10-10 |
| 18 | B01677 | ANUENUE SECURITIES LTD | 4,235,000 | -13,000 | 1.01 | -0.00 | 2025-10-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,652,360 | -15,000 | 4.47 | -0.00 | 2025-10-10 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,021,641 | -42,000 | 1.92 | -0.01 | 2025-10-10 |
| 21 | C00010 | CITIBANK N.A. | 76,303,092 | -43,000 | 18.28 | -0.01 | 2025-10-10 |
| 21 | Total changed named holdings | 143,795,210 | 35,000 | 34.45 | 0.01 | ||
| 59 | Unchanged named holdings | 207,943,548 | 0 | 49.82 | 0.00 | ||
| 80 | Total named holdings | 351,738,758 | 35,000 | 84.28 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 351,738,758 | 35,000 | 84.28 | 0.01 | ||
| Securities not in CCASS | 65,610,020 | -35,000 | 15.72 | -0.01 | |||
| Issued securities | 417,348,778 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 360,000 |
| Turnover | 2,157,000 |
| Average price | 5.992 |
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