YesAsia Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02209 | 2021-07-09 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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. | 71,463,831 | 269,976 | 17.10 | 0.06 | 2026-04-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 849,682 | 182,000 | 0.20 | 0.04 | 2026-04-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,127,750 | 50,000 | 0.27 | 0.01 | 2026-04-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 612,000 | 28,000 | 0.15 | 0.01 | 2026-04-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,516,563 | 18,000 | 2.52 | 0.00 | 2026-04-02 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 51,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 211,000 | -1,000 | 0.05 | -0.00 | 2026-04-02 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 293,950 | -1,000 | 0.07 | -0.00 | 2026-04-02 | |
| 9 | B01610 | KGI ASIA LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,000 | -3,000 | 0.11 | -0.00 | 2026-04-02 | |
| 11 | B01184 | QUAM SECURITIES LTD | 0 | -13,000 | 0.00 | -0.00 | 2026-04-02 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 414,000 | -21,000 | 0.10 | -0.01 | 2026-04-02 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -35,000 | 0.00 | -0.01 | 2026-04-02 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,869,817 | -40,000 | 4.04 | -0.01 | 2026-04-02 | |
| 15 | C00093 | BNP PARIBAS | 522,814 | -433,976 | 0.13 | -0.10 | 2026-04-02 | |
| 15 | Total changed named holdings | 103,408,407 | 0 | 24.75 | 0.00 | |||
| 73 | Unchanged named holdings | 248,986,165 | 0 | 59.59 | 0.00 | |||
| 88 | Total named holdings | 352,394,572 | 0 | 84.33 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 352,414,572 | 0 | 84.34 | 0.00 | |||
| Securities not in CCASS | 65,439,566 | 0 | 15.66 | 0.00 | ||||
| Issued securities | 417,854,138 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 656,000 |
| Turnover | 1,955,580 |
| Average price | 2.981 |
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