YesAsia Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02209 | 2021-07-09 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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. | 63,983,948 | 580,340 | 15.29 | 0.14 | 2026-07-14 | |
| 2 | C00093 | BNP PARIBAS | 709,252 | 40,000 | 0.17 | 0.01 | 2026-07-14 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,062,160 | 24,000 | 2.17 | 0.01 | 2026-07-14 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 176,000 | 19,000 | 0.04 | 0.00 | 2026-07-14 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 266,000 | 13,000 | 0.06 | 0.00 | 2026-07-14 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 204,708,210 | 11,000 | 48.92 | 0.00 | 2026-07-14 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-07-14 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,256,000 | -4,000 | 1.26 | -0.00 | 2026-07-14 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,000 | -6,000 | 0.01 | -0.00 | 2026-07-14 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,404,442 | -9,000 | 5.12 | -0.00 | 2026-07-14 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2026-07-14 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,704,943 | -22,000 | 3.04 | -0.01 | 2026-07-14 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,327,750 | -23,000 | 0.32 | -0.01 | 2026-07-14 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,748,000 | -36,000 | 0.42 | -0.01 | 2026-07-14 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,660 | -580,340 | 0.05 | -0.14 | 2026-07-14 | |
| 15 | Total changed named holdings | 321,656,365 | 0 | 76.87 | 0.00 | |||
| 73 | Unchanged named holdings | 31,363,862 | 0 | 7.50 | 0.00 | |||
| 88 | Total named holdings | 353,020,227 | 0 | 84.37 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 89 | 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 | 2026-07-10 |
| Volume | 350,000 |
| Turnover | 904,850 |
| Average price | 2.585 |
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