YesAsia Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02209	2021-07-09			Docs

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• CCASS
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• About CCASS

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	26-07-13	CITIBANK N.A.	0.42	26-07-10
2		SOCIETE GENERALE	-0.41	26-07-02
3	26-06-26	CITIBANK N.A.	1.64	26-06-25
4		BNP PARIBAS	-1.61	26-06-25
5	26-06-24	BNP PARIBAS	1.57	26-06-23
6		CITIBANK N.A.	-1.62	26-06-23
7	26-04-21	SOCIETE GENERALE	0.34	26-03-27
8		CITIBANK N.A.	-0.41	26-04-20
9	26-03-24	CITIBANK N.A.	0.29	26-03-23
10		SOCIETE GENERALE	-0.33	26-03-20
11	26-03-19	SOCIETE GENERALE	0.33	26-03-18
12		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-03-18
13	26-03-18	THE HONGKONG AND SHANGHAI BANKING	0.32	26-03-17
14		SOCIETE GENERALE	-0.33	26-03-17
15	26-03-17	SOCIETE GENERALE	0.33	26-03-16
16		CITIBANK N.A.	-0.33	26-03-16
17	26-03-16	CITIBANK N.A.	0.34	26-03-13
18		SOCIETE GENERALE	-0.33	26-03-12
19	26-03-06	SOCIETE GENERALE	0.35	26-03-05
20		CITIBANK N.A.	-0.61	26-03-05
21	26-03-05	CITIBANK N.A.	0.36	26-03-04
22		SOCIETE GENERALE	-0.32	26-03-03
23	26-03-02	SOCIETE GENERALE	0.33	26-02-24
24		CITIBANK N.A.	-0.40	26-02-27
25	26-02-11	CITIBANK N.A.	0.27	26-02-10
26		SOCIETE GENERALE	-0.29	26-02-09
27	26-02-06	SOCIETE GENERALE	0.30	26-02-05
28		CITIBANK N.A.	-0.30	26-02-05
29	26-02-05	CITIBANK N.A.	0.58	26-02-04
30		SOCIETE GENERALE	-0.29	26-01-30
31	26-01-30	CITIBANK N.A.	-0.39	26-01-29
32	26-01-26	CITIBANK N.A.	0.31	26-01-23
33	26-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	26-01-21
34	26-01-14	SOCIETE GENERALE	0.29	26-01-05
35		CITIBANK N.A.	-0.35	26-01-13
36	25-11-03	CITIBANK N.A.	-0.36	25-10-31
37	25-10-02	CITIBANK N.A.	0.51	25-09-30
38		BNP PARIBAS	-0.59	25-09-30
39	25-09-30	BNP PARIBAS	0.59	25-09-29
40		CITIBANK N.A.	-0.61	25-09-29
41	25-09-16	UOB KAY HIAN (HONG KONG) LTD	-0.53	25-09-09
42	25-09-15	CITIBANK N.A.	0.52	25-09-12
43		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-09-12
44	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.60	25-09-10
45		CITIBANK N.A.	-0.60	25-09-10
46	25-08-29	QUAM SECURITIES LTD	0.28	25-08-28
47	25-08-22	CITIBANK N.A.	0.43	25-08-21
48		SOCIETE GENERALE	-0.46	25-08-15
49	25-08-13	SOCIETE GENERALE	0.45	25-08-08
50		CITIBANK N.A.	-0.51	25-08-12
51	25-07-30	FUTU SECURITIES INTERNATIONAL	0.42	25-07-29
52		CITIBANK N.A.	-0.80	25-07-29
53	25-07-24	CITIBANK N.A.	0.48	25-07-23
54		SOCIETE GENERALE	-0.50	25-06-19
55	25-06-30	CITIBANK N.A.	0.32	25-06-27
56		MERRILL LYNCH FAR EAST LTD	-0.27	25-06-27
57	25-06-24	MERRILL LYNCH FAR EAST LTD	0.32	25-06-23
58		CITIBANK N.A.	-0.36	25-06-23
59	25-06-19	SOCIETE GENERALE	0.50	25-06-05
60		CITIBANK N.A.	-0.49	25-06-18
61	25-06-13	CITIBANK N.A.	0.26	25-06-12
62	25-06-05	CITIBANK N.A.	0.50	25-06-04
63		SOCIETE GENERALE	-0.50	25-05-12
64	25-05-07	SOCIETE GENERALE	0.51	25-05-06
65		CITIBANK N.A.	-0.49	25-05-06
66	25-04-11	CITIBANK N.A.	0.77	25-04-10
67		SOCIETE GENERALE	-0.75	25-04-08
68	25-04-08	SOCIETE GENERALE	0.75	25-03-31
69		CITIBANK N.A.	-0.72	25-04-07
70	25-03-11	CITIBANK N.A.	0.75	25-03-10
71		SOCIETE GENERALE	-0.82	25-03-06
72	25-03-03	SOCIETE GENERALE	0.79	25-02-28
73		CITIBANK N.A.	-0.78	25-02-28
74	25-02-03	FUTU SECURITIES INTERNATIONAL	0.25	25-01-27
75		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-01-27
76	25-01-27	ANUENUE SECURITIES LTD	0.98	25-01-09
77		UOB KAY HIAN (HONG KONG) LTD	-0.98	25-01-24
78	24-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-11-29
79	24-11-27	CITIBANK N.A.	0.87	24-11-26
80		SOCIETE GENERALE	-0.91	24-11-26
81	24-11-26	SOCIETE GENERALE	0.86	24-11-25
82		CITIBANK N.A.	-0.88	24-11-25
83	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.74	24-11-15
84		JPMORGAN CHASE BANK, NATIONAL	-0.60	24-11-15
85	24-09-26	CITIBANK N.A.	0.84	24-09-25
86		SOCIETE GENERALE	-0.94	24-09-25
87	24-09-25	SOCIETE GENERALE	0.94	24-09-23
88		CITIBANK N.A.	-1.03	24-09-24
89	24-09-23	UOB KAY HIAN (HONG KONG) LTD	9.73	24-09-20
90	24-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-09-05
91	24-09-04	CITIBANK N.A.	0.69	24-09-03
92		SOCIETE GENERALE	-0.26	24-09-03
93		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-09-03
94	24-09-03	CITIBANK N.A.	0.28	24-09-02
95	24-09-02	CITIBANK N.A.	0.55	24-08-30
96		SOCIETE GENERALE	-0.59	24-08-30
97	24-08-30	SOCIETE GENERALE	0.59	24-08-29
98		CITIBANK N.A.	-0.76	24-08-29
99	24-08-28	CITIBANK N.A.	0.48	24-08-27
100		SOCIETE GENERALE	-0.59	24-08-27
101	24-08-27	SOCIETE GENERALE	0.59	24-08-20
102		CITIBANK N.A.	-0.58	24-08-26
103	24-08-22	CITIBANK N.A.	0.27	24-08-21
104	24-08-09	CITIBANK N.A.	0.72	24-08-08
105		SOCIETE GENERALE	-0.48	24-08-08
106	24-07-26	CITIBANK N.A.	0.26	24-07-25
107	24-07-23	JPMORGAN CHASE BANK, NATIONAL	0.27	24-07-22
108	24-07-19	CITIBANK N.A.	1.23	24-07-18
109		UOB KAY HIAN (HONG KONG) LTD	-0.96	24-07-18
110	24-07-02	FUTU SECURITIES INTERNATIONAL	0.37	24-06-28
111	24-06-25	CITIBANK N.A.	0.28	24-06-24
112	24-06-24	CITIBANK N.A.	0.73	24-06-21
113	24-06-20	CITIBANK N.A.	1.37	24-06-19
114		VMS SECURITIES LTD	-0.25	24-06-19
115		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.74	24-06-19
116	24-06-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.74
117		CITIBANK N.A.	0.37	24-06-18
118		VMS SECURITIES LTD	-0.30	24-06-18
119	24-06-18	SOCIETE GENERALE	0.62	24-06-17
120		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-06-17
121		VMS SECURITIES LTD	-0.34	24-06-17
122	24-06-17	CITIBANK N.A.	1.54	24-06-14
123		SOCIETE GENERALE	-0.29	24-06-14
124		VMS SECURITIES LTD	-0.67	24-06-14
125	24-06-14	CITIBANK N.A.	0.60	24-06-13
126		SOCIETE GENERALE	0.26	24-06-13
127		UOB KAY HIAN (HONG KONG) LTD	-0.35	24-06-13
128	24-06-13	CITIBANK N.A.	1.77	24-06-12
129		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	24-06-12
130		FUTU SECURITIES INTERNATIONAL	-0.35	24-06-12
131	24-06-12	CITIBANK N.A.	0.49	24-06-11
132	24-06-07	UOB KAY HIAN (HONG KONG) LTD	1.24	24-06-06
133		CITIBANK N.A.	-0.89	24-06-06
134	24-06-06	CITIBANK N.A.	0.30	24-06-05
135	24-05-30	UOB KAY HIAN (HONG KONG) LTD	3.06	24-05-16
136	24-04-05	UOB KAY HIAN (HONG KONG) LTD	0.53	24-03-07
137		MERRILL LYNCH FAR EAST LTD	-0.53	24-04-03
138	24-03-13	SHANGHAI COMMERCIAL BANK LTD	1.03	24-01-12
139		MERRILL LYNCH FAR EAST LTD	-1.03	24-03-11
140	23-11-30	THE HONGKONG AND SHANGHAI BANKING	1.77	23-11-17
141		MERRILL LYNCH FAR EAST LTD	-1.77	23-11-28
142	23-11-28	SHANGHAI COMMERCIAL BANK LTD	3.79	23-07-10
143		MERRILL LYNCH FAR EAST LTD	-3.79	23-11-23
144	23-07-10	SHANGHAI COMMERCIAL BANK LTD	1.18	23-03-17
145	23-02-10	HANG SENG SECURITIES LTD	0.29	23-02-09
146	23-02-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	23-02-06
147		REALINK FINANCIAL TRADE LTD	-0.33	23-01-31
148	22-09-27	CITIBANK N.A.	0.27	22-09-02
149	22-08-31	FUTU SECURITIES INTERNATIONAL	0.45	22-08-29
150		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	22-08-22
151	22-08-15	CITIBANK N.A.	1.38	22-08-05
152	22-06-15	CITIBANK N.A.	-1.24	22-05-30
153	22-05-30	CITIBANK N.A.	1.24	22-05-18
154	22-04-29	MERRILL LYNCH FAR EAST LTD	8.20	22-04-28
155	22-01-26	MERRILL LYNCH FAR EAST LTD	-8.20	22-01-19
156	22-01-13	MERRILL LYNCH FAR EAST LTD	8.19	22-01-11
157	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.38	21-12-01
158		ROCTEC SECURITIES CO LTD	-0.38	21-07-14
159	21-11-09	CITIBANK N.A.	1.01	21-11-05
160	21-09-23	FUTU SECURITIES INTERNATIONAL	0.36	21-09-21
161		UOB KAY HIAN (HONG KONG) LTD	-0.35	21-09-17
162	21-09-16	FUTU SECURITIES INTERNATIONAL	0.39	21-09-15
163		UOB KAY HIAN (HONG KONG) LTD	-0.40	21-09-14
164	21-09-15	CITIBANK N.A.	0.48	21-09-13
165	21-09-10	FUTU SECURITIES INTERNATIONAL	0.28	21-09-09
166		UOB KAY HIAN (HONG KONG) LTD	-0.30	21-09-09
167	21-09-01	CITIBANK N.A.	2.66	21-08-31
168	21-08-31	MERRILL LYNCH FAR EAST LTD	0.28	21-08-30
169	21-08-17	CITIBANK N.A.	0.40	21-08-10
170	21-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	21-07-20
171	21-07-20	THE HONGKONG AND SHANGHAI BANKING	0.53	21-07-19
172		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	21-07-19
173	21-07-16	UOB KAY HIAN (HONG KONG) LTD	-0.45	21-07-15
174	21-07-14	ROCTEC SECURITIES CO LTD	0.38
175		UOB KAY HIAN (HONG KONG) LTD	0.26	21-07-13
176		SHANGHAI COMMERCIAL BANK LTD	-0.26	21-07-13
177	21-07-13	BANK OF CHINA (HONG KONG) LTD	0.35	21-07-09
178		THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-09
179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-07-09
180		CMB INTERNATIONAL SECURITIES LTD	-0.30	21-07-09
181		UOB KAY HIAN (HONG KONG) LTD	-0.51	21-07-12
182	21-07-12	UOB KAY HIAN (HONG KONG) LTD	41.72	21-07-09
183		SHANGHAI COMMERCIAL BANK LTD	0.57
184	21-07-09	VMS SECURITIES LTD	2.31
185		UOB KAY HIAN (HONG KONG) LTD	2.02
186		ANUENUE SECURITIES LTD	1.23
187		FUTU SECURITIES INTERNATIONAL	1.20
188		INTERACTIVE BROKERS HONG KONG LTD	0.46
189		CMB INTERNATIONAL SECURITIES LTD	0.40
190		PHILLIP SECURITIES (HONG KONG) LTD	0.37
191		FORWIN SECURITIES GROUP LTD	0.31
192		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31
193		MERRILL LYNCH FAR EAST LTD	0.25
194		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25

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