YesAsia Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02209 | 2021-07-09 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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. | 67,841,176 | 136,064 | 16.23 | 0.03 | 2026-05-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,214,505 | 20,000 | 2.68 | 0.00 | 2026-05-26 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 295,885 | 936 | 0.07 | 0.00 | 2026-05-26 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 431,000 | -100 | 0.10 | -0.00 | 2026-05-26 | |
| 5 | B01610 | KGI ASIA LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,288,442 | -2,000 | 4.38 | -0.00 | 2026-05-26 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,678,000 | -3,000 | 1.12 | -0.00 | 2026-05-26 | |
| 8 | C00093 | BNP PARIBAS | 212,049 | -16,000 | 0.05 | -0.00 | 2026-05-26 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2026-05-26 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,000 | -29,000 | 0.10 | -0.01 | 2026-05-26 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,140 | -35,000 | 0.00 | -0.01 | 2026-05-26 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,229,000 | -51,000 | 1.73 | -0.01 | 2026-05-26 | |
| 12 | Total changed named holdings | 110,679,197 | -100 | 26.48 | -0.00 | |||
| 75 | Unchanged named holdings | 242,191,592 | 0 | 57.94 | 0.00 | |||
| 87 | Total named holdings | 352,870,789 | -100 | 84.42 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 352,890,789 | -100 | 84.42 | -0.00 | |||
| Securities not in CCASS | 65,119,102 | 100 | 15.58 | 0.00 | ||||
| Issued securities | 418,009,891 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 192,000 |
| Turnover | 575,595 |
| Average price | 2.998 |
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