YesAsia Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02209 | 2021-07-09 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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. | 63,403,608 | 1,760,495 | 15.15 | 0.42 | 2026-07-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,413,442 | 57,000 | 5.12 | 0.01 | 2026-07-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 774,000 | 52,000 | 0.18 | 0.01 | 2026-07-13 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,305,000 | 50,000 | 0.31 | 0.01 | 2026-07-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 157,000 | 13,000 | 0.04 | 0.00 | 2026-07-13 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,038,160 | 10,000 | 2.16 | 0.00 | 2026-07-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,350,750 | 4,000 | 0.32 | 0.00 | 2026-07-13 | |
| 8 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-07-13 | |
| 9 | C00093 | BNP PARIBAS | 669,252 | -7,000 | 0.16 | -0.00 | 2026-07-13 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,000 | -12,000 | 0.02 | -0.00 | 2026-07-13 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,784,000 | -202,000 | 0.43 | -0.05 | 2026-07-13 | |
| 12 | C00111 | SOCIETE GENERALE | 103,605 | -1,721,495 | 0.02 | -0.41 | 2026-07-13 | |
| 12 | Total changed named holdings | 100,088,817 | 0 | 23.92 | 0.00 | |||
| 75 | Unchanged named holdings | 252,931,410 | 0 | 60.45 | 0.00 | |||
| 87 | Total named holdings | 353,020,227 | 0 | 84.37 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 353,040,227 | 0 | 84.38 | 0.00 | |||
| Securities not in CCASS | 65,376,541 | 0 | 15.62 | 0.00 | ||||
| Issued securities | 418,416,768 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-09 |
| Volume | 528,000 |
| Turnover | 1,300,390 |
| Average price | 2.463 |
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