YesAsia Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02209  2021-07-09    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 26-04-21 SOCIETE GENERALE 0.34 26-03-27
2 CITIBANK N.A. -0.41 26-04-20
3 26-03-24 CITIBANK N.A. 0.29 26-03-23
4 SOCIETE GENERALE -0.33 26-03-20
5 26-03-19 SOCIETE GENERALE 0.33 26-03-18
6 THE HONGKONG AND SHANGHAI BANKING -0.35 26-03-18
7 26-03-18 THE HONGKONG AND SHANGHAI BANKING 0.32 26-03-17
8 SOCIETE GENERALE -0.33 26-03-17
9 26-03-17 SOCIETE GENERALE 0.33 26-03-16
10 CITIBANK N.A. -0.33 26-03-16
11 26-03-16 CITIBANK N.A. 0.34 26-03-13
12 SOCIETE GENERALE -0.33 26-03-12
13 26-03-06 SOCIETE GENERALE 0.35 26-03-05
14 CITIBANK N.A. -0.61 26-03-05
15 26-03-05 CITIBANK N.A. 0.36 26-03-04
16 SOCIETE GENERALE -0.32 26-03-03
17 26-03-02 SOCIETE GENERALE 0.33 26-02-24
18 CITIBANK N.A. -0.40 26-02-27
19 26-02-11 CITIBANK N.A. 0.27 26-02-10
20 SOCIETE GENERALE -0.29 26-02-09
21 26-02-06 SOCIETE GENERALE 0.30 26-02-05
22 CITIBANK N.A. -0.30 26-02-05
23 26-02-05 CITIBANK N.A. 0.58 26-02-04
24 SOCIETE GENERALE -0.29 26-01-30
25 26-01-30 CITIBANK N.A. -0.39 26-01-29
26 26-01-26 CITIBANK N.A. 0.31 26-01-23
27 26-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 26-01-21
28 26-01-14 SOCIETE GENERALE 0.29 26-01-05
29 CITIBANK N.A. -0.35 26-01-13
30 25-11-03 CITIBANK N.A. -0.36 25-10-31
31 25-10-02 CITIBANK N.A. 0.51 25-09-30
32 BNP PARIBAS -0.59 25-09-30
33 25-09-30 BNP PARIBAS 0.59 25-09-29
34 CITIBANK N.A. -0.61 25-09-29
35 25-09-16 UOB KAY HIAN (HONG KONG) LTD -0.53 25-09-09
36 25-09-15 CITIBANK N.A. 0.52 25-09-12
37 THE HONGKONG AND SHANGHAI BANKING -0.58 25-09-12
38 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.60 25-09-10
39 CITIBANK N.A. -0.60 25-09-10
40 25-08-29 QUAM SECURITIES LTD 0.28 25-08-28
41 25-08-22 CITIBANK N.A. 0.43 25-08-21
42 SOCIETE GENERALE -0.46 25-08-15
43 25-08-13 SOCIETE GENERALE 0.45 25-08-08
44 CITIBANK N.A. -0.51 25-08-12
45 25-07-30 FUTU SECURITIES INTERNATIONAL 0.42 25-07-29
46 CITIBANK N.A. -0.80 25-07-29
47 25-07-24 CITIBANK N.A. 0.48 25-07-23
48 SOCIETE GENERALE -0.50 25-06-19
49 25-06-30 CITIBANK N.A. 0.32 25-06-27
50 MERRILL LYNCH FAR EAST LTD -0.27 25-06-27
51 25-06-24 MERRILL LYNCH FAR EAST LTD 0.32 25-06-23
52 CITIBANK N.A. -0.36 25-06-23
53 25-06-19 SOCIETE GENERALE 0.50 25-06-05
54 CITIBANK N.A. -0.49 25-06-18
55 25-06-13 CITIBANK N.A. 0.26 25-06-12
56 25-06-05 CITIBANK N.A. 0.50 25-06-04
57 SOCIETE GENERALE -0.50 25-05-12
58 25-05-07 SOCIETE GENERALE 0.51 25-05-06
59 CITIBANK N.A. -0.49 25-05-06
60 25-04-11 CITIBANK N.A. 0.77 25-04-10
61 SOCIETE GENERALE -0.75 25-04-08
62 25-04-08 SOCIETE GENERALE 0.75 25-03-31
63 CITIBANK N.A. -0.72 25-04-07
64 25-03-11 CITIBANK N.A. 0.75 25-03-10
65 SOCIETE GENERALE -0.82 25-03-06
66 25-03-03 SOCIETE GENERALE 0.79 25-02-28
67 CITIBANK N.A. -0.78 25-02-28
68 25-02-03 FUTU SECURITIES INTERNATIONAL 0.25 25-01-27
69 THE HONGKONG AND SHANGHAI BANKING -0.46 25-01-27
70 25-01-27 ANUENUE SECURITIES LTD 0.98 25-01-09
71 UOB KAY HIAN (HONG KONG) LTD -0.98 25-01-24
72 24-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-11-29
73 24-11-27 CITIBANK N.A. 0.87 24-11-26
74 SOCIETE GENERALE -0.91 24-11-26
75 24-11-26 SOCIETE GENERALE 0.86 24-11-25
76 CITIBANK N.A. -0.88 24-11-25
77 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.74 24-11-15
78 JPMORGAN CHASE BANK, NATIONAL -0.60 24-11-15
79 24-09-26 CITIBANK N.A. 0.84 24-09-25
80 SOCIETE GENERALE -0.94 24-09-25
81 24-09-25 SOCIETE GENERALE 0.94 24-09-23
82 CITIBANK N.A. -1.03 24-09-24
83 24-09-23 UOB KAY HIAN (HONG KONG) LTD 9.73 24-09-20
84 24-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-09-05
85 24-09-04 CITIBANK N.A. 0.69 24-09-03
86 SOCIETE GENERALE -0.26 24-09-03
87 THE HONGKONG AND SHANGHAI BANKING -0.49 24-09-03
88 24-09-03 CITIBANK N.A. 0.28 24-09-02
89 24-09-02 CITIBANK N.A. 0.55 24-08-30
90 SOCIETE GENERALE -0.59 24-08-30
91 24-08-30 SOCIETE GENERALE 0.59 24-08-29
92 CITIBANK N.A. -0.76 24-08-29
93 24-08-28 CITIBANK N.A. 0.48 24-08-27
94 SOCIETE GENERALE -0.59 24-08-27
95 24-08-27 SOCIETE GENERALE 0.59 24-08-20
96 CITIBANK N.A. -0.58 24-08-26
97 24-08-22 CITIBANK N.A. 0.27 24-08-21
98 24-08-09 CITIBANK N.A. 0.72 24-08-08
99 SOCIETE GENERALE -0.48 24-08-08
100 24-07-26 CITIBANK N.A. 0.26 24-07-25
101 24-07-23 JPMORGAN CHASE BANK, NATIONAL 0.27 24-07-22
102 24-07-19 CITIBANK N.A. 1.23 24-07-18
103 UOB KAY HIAN (HONG KONG) LTD -0.96 24-07-18
104 24-07-02 FUTU SECURITIES INTERNATIONAL 0.37 24-06-28
105 24-06-25 CITIBANK N.A. 0.28 24-06-24
106 24-06-24 CITIBANK N.A. 0.73 24-06-21
107 24-06-20 CITIBANK N.A. 1.37 24-06-19
108 VMS SECURITIES LTD -0.25 24-06-19
109 CHINA INTERNATIONAL CAPITAL CORPORATION -0.74 24-06-19
110 24-06-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.74
111 CITIBANK N.A. 0.37 24-06-18
112 VMS SECURITIES LTD -0.30 24-06-18
113 24-06-18 SOCIETE GENERALE 0.62 24-06-17
114 THE HONGKONG AND SHANGHAI BANKING -0.27 24-06-17
115 VMS SECURITIES LTD -0.34 24-06-17
116 24-06-17 CITIBANK N.A. 1.54 24-06-14
117 SOCIETE GENERALE -0.29 24-06-14
118 VMS SECURITIES LTD -0.67 24-06-14
119 24-06-14 CITIBANK N.A. 0.60 24-06-13
120 SOCIETE GENERALE 0.26 24-06-13
121 UOB KAY HIAN (HONG KONG) LTD -0.35 24-06-13
122 24-06-13 CITIBANK N.A. 1.77 24-06-12
123 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 24-06-12
124 FUTU SECURITIES INTERNATIONAL -0.35 24-06-12
125 24-06-12 CITIBANK N.A. 0.49 24-06-11
126 24-06-07 UOB KAY HIAN (HONG KONG) LTD 1.24 24-06-06
127 CITIBANK N.A. -0.89 24-06-06
128 24-06-06 CITIBANK N.A. 0.30 24-06-05
129 24-05-30 UOB KAY HIAN (HONG KONG) LTD 3.06 24-05-16
130 24-04-05 UOB KAY HIAN (HONG KONG) LTD 0.53 24-03-07
131 MERRILL LYNCH FAR EAST LTD -0.53 24-04-03
132 24-03-13 SHANGHAI COMMERCIAL BANK LTD 1.03 24-01-12
133 MERRILL LYNCH FAR EAST LTD -1.03 24-03-11
134 23-11-30 THE HONGKONG AND SHANGHAI BANKING 1.77 23-11-17
135 MERRILL LYNCH FAR EAST LTD -1.77 23-11-28
136 23-11-28 SHANGHAI COMMERCIAL BANK LTD 3.79 23-07-10
137 MERRILL LYNCH FAR EAST LTD -3.79 23-11-23
138 23-07-10 SHANGHAI COMMERCIAL BANK LTD 1.18 23-03-17
139 23-02-10 HANG SENG SECURITIES LTD 0.29 23-02-09
140 23-02-07 PHILLIP SECURITIES (HONG KONG) LTD -0.30 23-02-06
141 REALINK FINANCIAL TRADE LTD -0.33 23-01-31
142 22-09-27 CITIBANK N.A. 0.27 22-09-02
143 22-08-31 FUTU SECURITIES INTERNATIONAL 0.45 22-08-29
144 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 22-08-22
145 22-08-15 CITIBANK N.A. 1.38 22-08-05
146 22-06-15 CITIBANK N.A. -1.24 22-05-30
147 22-05-30 CITIBANK N.A. 1.24 22-05-18
148 22-04-29 MERRILL LYNCH FAR EAST LTD 8.20 22-04-28
149 22-01-26 MERRILL LYNCH FAR EAST LTD -8.20 22-01-19
150 22-01-13 MERRILL LYNCH FAR EAST LTD 8.19 22-01-11
151 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.38 21-12-01
152 ROCTEC SECURITIES CO LTD -0.38 21-07-14
153 21-11-09 CITIBANK N.A. 1.01 21-11-05
154 21-09-23 FUTU SECURITIES INTERNATIONAL 0.36 21-09-21
155 UOB KAY HIAN (HONG KONG) LTD -0.35 21-09-17
156 21-09-16 FUTU SECURITIES INTERNATIONAL 0.39 21-09-15
157 UOB KAY HIAN (HONG KONG) LTD -0.40 21-09-14
158 21-09-15 CITIBANK N.A. 0.48 21-09-13
159 21-09-10 FUTU SECURITIES INTERNATIONAL 0.28 21-09-09
160 UOB KAY HIAN (HONG KONG) LTD -0.30 21-09-09
161 21-09-01 CITIBANK N.A. 2.66 21-08-31
162 21-08-31 MERRILL LYNCH FAR EAST LTD 0.28 21-08-30
163 21-08-17 CITIBANK N.A. 0.40 21-08-10
164 21-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 21-07-20
165 21-07-20 THE HONGKONG AND SHANGHAI BANKING 0.53 21-07-19
166 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 21-07-19
167 21-07-16 UOB KAY HIAN (HONG KONG) LTD -0.45 21-07-15
168 21-07-14 ROCTEC SECURITIES CO LTD 0.38
169 UOB KAY HIAN (HONG KONG) LTD 0.26 21-07-13
170 SHANGHAI COMMERCIAL BANK LTD -0.26 21-07-13
171 21-07-13 BANK OF CHINA (HONG KONG) LTD 0.35 21-07-09
172 THE HONGKONG AND SHANGHAI BANKING 0.29 21-07-09
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-07-09
174 CMB INTERNATIONAL SECURITIES LTD -0.30 21-07-09
175 UOB KAY HIAN (HONG KONG) LTD -0.51 21-07-12
176 21-07-12 UOB KAY HIAN (HONG KONG) LTD 41.72 21-07-09
177 SHANGHAI COMMERCIAL BANK LTD 0.57
178 21-07-09 VMS SECURITIES LTD 2.31
179 UOB KAY HIAN (HONG KONG) LTD 2.02
180 ANUENUE SECURITIES LTD 1.23
181 FUTU SECURITIES INTERNATIONAL 1.20
182 INTERACTIVE BROKERS HONG KONG LTD 0.46
183 CMB INTERNATIONAL SECURITIES LTD 0.40
184 PHILLIP SECURITIES (HONG KONG) LTD 0.37
185 FORWIN SECURITIES GROUP LTD 0.31
186 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31
187 MERRILL LYNCH FAR EAST LTD 0.25
188 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25

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