YesAsia Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02209 | 2021-07-09 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | C00111 | SOCIETE GENERALE | 1,325,100 | 1,258,845 | 0.32 | 0.30 | 2026-02-06 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,147,000 | 690,000 | 0.99 | 0.17 | 2026-02-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,776,160 | 159,000 | 1.14 | 0.04 | 2026-02-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,960,881 | 133,744 | 2.38 | 0.03 | 2026-02-06 | |
| 5 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 83,000 | 83,000 | 0.02 | 0.02 | 2026-02-06 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 393,000 | 29,000 | 0.09 | 0.01 | 2026-02-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,319,000 | 13,000 | 1.75 | 0.00 | 2026-02-06 | |
| 8 | C00093 | BNP PARIBAS | 570,844 | 11,000 | 0.14 | 0.00 | 2026-02-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 428,000 | 10,000 | 0.10 | 0.00 | 2026-02-06 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-06 | |
| 11 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2026-02-06 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 35,000 | 7,000 | 0.01 | 0.00 | 2026-02-06 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 55,000 | 7,000 | 0.01 | 0.00 | 2026-02-06 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,000 | 5,000 | 0.00 | 0.00 | 2026-02-06 | |
| 15 | B02159 | USMART SECURITIES LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2026-02-06 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-06 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 95,000 | -1,000 | 0.02 | -0.00 | 2026-02-06 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 40,000 | -1,000 | 0.01 | -0.00 | 2026-02-06 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-06 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2026-02-06 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 612,682 | -2,000 | 0.15 | -0.00 | 2026-02-06 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 41,000 | -4,000 | 0.01 | -0.00 | 2026-02-06 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-02-06 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,239,360 | -6,000 | 4.61 | -0.00 | 2026-02-06 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,000 | -7,000 | 0.01 | -0.00 | 2026-02-06 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 322,000 | -8,000 | 0.08 | -0.00 | 2026-02-06 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,000 | -9,500 | 0.04 | -0.00 | 2026-02-06 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -23,000 | 0.02 | -0.01 | 2026-02-06 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 913,750 | -29,000 | 0.22 | -0.01 | 2026-02-06 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | -53,000 | 0.01 | -0.01 | 2026-02-06 | |
| 31 | B01184 | QUAM SECURITIES LTD | 440,000 | -93,000 | 0.11 | -0.02 | 2026-02-06 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,950 | -292,000 | 0.00 | -0.07 | 2026-02-06 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,449,817 | -598,000 | 4.90 | -0.14 | 2026-02-06 | |
| 34 | C00010 | CITIBANK N.A. | 69,595,456 | -1,257,345 | 16.66 | -0.30 | 2026-02-06 | |
| 34 | Total changed named holdings | 141,257,000 | 36,744 | 33.82 | 0.01 | |||
| 56 | Unchanged named holdings | 211,032,265 | 0 | 50.52 | 0.00 | |||
| 90 | Total named holdings | 352,289,265 | 36,744 | 84.33 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 352,309,265 | 36,744 | 84.34 | 0.01 | |||
| Securities not in CCASS | 65,422,197 | -36,744 | 15.66 | -0.01 | ||||
| Issued securities | 417,731,462 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 1,890,000 |
| Turnover | 7,059,580 |
| Average price | 3.735 |
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