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

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