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

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