YSB Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09885 | 2023-06-28 |
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 | C00010 | CITIBANK N.A. | 100,206,401 | 744,885 | 14.72 | 0.11 | 2025-10-10 |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 918,600 | 599,600 | 0.13 | 0.09 | 2025-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,721,200 | 103,000 | 0.40 | 0.02 | 2025-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,523,848 | 51,600 | 11.68 | 0.01 | 2025-10-10 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 61,400 | 35,200 | 0.01 | 0.01 | 2025-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,143,959 | 28,335 | 1.05 | 0.00 | 2025-10-10 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,312,000 | 20,400 | 1.66 | 0.00 | 2025-10-10 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,400 | 17,000 | 0.01 | 0.00 | 2025-10-10 |
| 9 | B02175 | WEBULL SECURITIES LTD | 15,400 | 14,800 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 191,000 | 14,000 | 0.03 | 0.00 | 2025-10-10 |
| 11 | B01885 | HAFOO SECURITIES LTD | 274,400 | 8,800 | 0.04 | 0.00 | 2025-10-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,200 | 5,600 | 0.01 | 0.00 | 2025-10-10 |
| 13 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 11,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 185,600 | 4,600 | 0.03 | 0.00 | 2025-10-10 |
| 15 | B01610 | KGI ASIA LTD | 228,000 | 4,400 | 0.03 | 0.00 | 2025-10-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 325,400 | 4,200 | 0.05 | 0.00 | 2025-10-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 37,800 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,600 | 1,800 | 0.00 | 0.00 | 2025-10-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,400 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 455,200 | 1,000 | 0.07 | 0.00 | 2025-10-10 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 132 | 37 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,000 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 23 | C00093 | BNP PARIBAS | 287,340 | -220 | 0.04 | -0.00 | 2025-10-10 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 550 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 25 | B01209 | MASON SECURITIES LTD | 0 | -400 | -0.00 | 2025-10-10 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,000 | -600 | 0.00 | -0.00 | 2025-10-10 |
| 27 | B02114 | THEIA SECURITIES LTD | 0 | -600 | -0.00 | 2025-10-10 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 13,400 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 251,000 | -1,200 | 0.04 | -0.00 | 2025-10-10 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,200 | -1,400 | 0.01 | -0.00 | 2025-10-10 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 351,600 | -2,000 | 0.05 | -0.00 | 2025-10-10 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,400 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,225,227 | -3,000 | 3.12 | -0.00 | 2025-10-10 |
| 36 | B02159 | USMART SECURITIES LTD | 72,400 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,314,976 | -6,000 | 0.34 | -0.00 | 2025-10-10 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2025-10-10 | |
| 39 | B01350 | S. W. WOO & CO LTD | 51,000 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 40 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 89,800 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 803,600 | -12,800 | 0.12 | -0.00 | 2025-10-10 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,000 | -13,000 | 0.00 | -0.00 | 2025-10-10 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,600 | -18,600 | 0.02 | -0.00 | 2025-10-10 |
| 44 | B01584 | CHIEF SECURITIES LTD | 87,200 | -19,000 | 0.01 | -0.00 | 2025-10-10 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,800 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 46 | B02195 | LONG BRIDGE HK LTD | 247,600 | -51,400 | 0.04 | -0.01 | 2025-10-10 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,347,224 | -55,400 | 1.23 | -0.01 | 2025-10-10 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,224,600 | -62,200 | 0.33 | -0.01 | 2025-10-10 |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 618,800 | -106,200 | 0.09 | -0.02 | 2025-10-10 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,926,935 | -199,837 | 5.13 | -0.03 | 2025-10-10 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,408,800 | -287,200 | 2.41 | -0.04 | 2025-10-10 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,445,746 | -357,000 | 2.56 | -0.05 | 2025-10-10 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,800 | -408,600 | 0.01 | -0.06 | 2025-10-10 |
| 53 | Total changed named holdings | 309,953,538 | 0 | 45.52 | 0.00 | ||
| 69 | Unchanged named holdings | 335,953,341 | 0 | 49.34 | 0.00 | ||
| 122 | Total named holdings | 645,906,879 | 0 | 94.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 645,907,279 | 0 | 94.86 | 0.00 | ||
| Securities not in CCASS | 34,999,579 | 0 | 5.14 | 0.00 | |||
| Issued securities | 680,906,858 | 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 | 3,036,274 |
| Turnover | 36,326,282 |
| Average price | 11.964 |
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