YesAsia Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02209	2021-07-09			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	113,564,009	27.19
Brokers	238,725,256	57.15
Other intermediaries	0	0.00
Intermediaries	352,289,265	84.33
Named investors	0	0.00
Unnamed investors	20,000	0.00
Total in CCASS	352,309,265	84.34
Securities not in CCASS	65,422,197	15.66
Issued securities	417,731,462	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01353	UOB KAY HIAN (HONG KONG) LTD	203,707,210	2026-02-02	48.77	48.77
2	C00010	CITIBANK N.A.	69,595,456	2026-02-06	16.66	65.43
3	C00019	THE HONGKONG AND SHANGHAI BANKING	20,449,817	2026-02-06	4.90	70.32
4	C00037	SHANGHAI COMMERCIAL BANK LTD	19,239,360	2026-02-06	4.61	74.93
5	B01955	FUTU SECURITIES INTERNATIONAL	9,960,881	2026-02-06	2.38	77.31
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,319,000	2026-02-06	1.75	79.06
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,776,160	2026-02-06	1.14	80.21
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,147,000	2026-02-06	0.99	81.20
9	B01677	ANUENUE SECURITIES LTD	3,865,000	2026-01-13	0.93	82.12
10	C00111	SOCIETE GENERALE	1,325,100	2026-02-06	0.32	82.44
11	C00033	BANK OF CHINA (HONG KONG) LTD	913,750	2026-02-06	0.22	82.66
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	661,000	2026-02-03	0.16	82.82
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	612,682	2026-02-06	0.15	82.97
14	C00093	BNP PARIBAS	570,844	2026-02-06	0.14	83.10
15	B01184	QUAM SECURITIES LTD	440,000	2026-02-06	0.11	83.21
16	B01284	HANG SENG SECURITIES LTD	428,000	2026-02-06	0.10	83.31
17	B01584	CHIEF SECURITIES LTD	393,000	2026-02-06	0.09	83.40
18	B01161	UBS SECURITIES HONG KONG LTD	322,000	2026-02-06	0.08	83.48
19	B01695	DAH SING SECURITIES LTD	288,000	2026-01-28	0.07	83.55
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	270,000	2026-02-05	0.06	83.61
21	C00018	HANG SENG BANK LTD	264,000	2024-09-13	0.06	83.68
22	B02132	BOOM SECURITIES (H.K.) LTD	233,580	2025-11-25	0.06	83.73
23	B01130	BOCI SECURITIES LTD	194,000	2026-02-04	0.05	83.78
24	B01080	VMS SECURITIES LTD	194,000	2025-09-03	0.05	83.83
25	C00042	CMB WING LUNG BANK LTD	172,000	2026-02-05	0.04	83.87
26	B01224	MERRILL LYNCH FAR EAST LTD	165,000	2026-02-06	0.04	83.91
27	C00003	THE BANK OF EAST ASIA LTD	148,000	2026-02-04	0.04	83.94
28	B01710	SINO-RICH SECURITIES & FUTURES LTD	100,000	2025-09-17	0.02	83.97
29	B01904	VALUABLE CAPITAL LTD	95,000	2026-02-06	0.02	83.99
30	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	87,000	2026-01-30	0.02	84.01
31	C00028	NANYANG COMMERCIAL BANK LTD	86,000	2026-02-05	0.02	84.03
32	B02087	GLOBAL MASTERMIND SECURITIES LTD	83,000	2026-02-06	0.02	84.05
33	B01183	CHONG HING SECURITIES LTD	70,000	2026-01-12	0.02	84.07
34	B01700	REALINK FINANCIAL TRADE LTD	70,000	2026-02-06	0.02	84.08
35	B02142	TIGER BROKERS (HK) GLOBAL LTD	55,000	2026-02-06	0.01	84.10
36	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	46,000	2026-02-03	0.01	84.11
37	B01762	DBS VICKERS (HONG KONG) LTD	45,000	2025-12-30	0.01	84.12
38	B01727	ICBC (ASIA) SECURITIES LTD	44,000	2026-02-06	0.01	84.13
39	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	42,000	2026-02-02	0.01	84.14
40	B02195	LONG BRIDGE HK LTD	41,000	2026-02-06	0.01	84.15
41	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	40,000	2025-11-06	0.01	84.16
42	B01289	SOUTH CHINA SECURITIES LTD	40,000	2026-01-30	0.01	84.17
43	B02175	WEBULL SECURITIES LTD	40,000	2026-02-06	0.01	84.18
44	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	38,000	2026-02-06	0.01	84.19
45	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	38,000	2026-02-05	0.01	84.20
46	C00058	CHINA CITIC BANK INTERNATIONAL LTD	37,000	2026-01-30	0.01	84.21
47	B02159	USMART SECURITIES LTD	36,000	2026-02-06	0.01	84.21
48	B01118	EAST ASIA SECURITIES CO LTD	35,000	2026-02-06	0.01	84.22
49	C00015	DBS BANK (HONG KONG) LTD	34,000	2026-01-14	0.01	84.23
50	B02023	DONGHAI INTERNATIONAL SECURITIES	30,000	2025-12-05	0.01	84.24
51	B01497	SINOPAC SECURITIES (ASIA) LTD	30,000	2025-10-17	0.01	84.24
52	B01540	UPBEST SECURITIES CO LTD	30,000	2026-01-19	0.01	84.25
53	C00048	CHIYU BANKING CORPORATION LTD	28,000	2026-01-26	0.01	84.26
54	B01555	ABN AMRO CLEARING HONG KONG LTD	25,000	2026-02-06	0.01	84.26
55	B01940	SOFI SECURITIES (HONG KONG) LTD	23,000	2026-01-29	0.01	84.27
56	B01272	FB SECURITIES (HONG KONG) LTD	22,000	2026-01-20	0.01	84.28
57	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	20,000	2021-11-18	0.00	84.28
58	C00036	CHINA CONSTRUCTION BANK (ASIA)	16,000	2026-02-06	0.00	84.28
59	B02047	EDDID SECURITIES AND FUTURES LTD	15,000	2025-12-16	0.00	84.29
60	B01910	FTFT INTERNATIONAL SECURITIES AND	15,000	2024-07-31	0.00	84.29
61	B02158	DT SECURITIES & FUTURES CO. LTD	14,000	2025-11-05	0.00	84.29
62	B02102	ZINVEST GLOBAL LTD	14,000	2026-02-05	0.00	84.30
63	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	13,000	2025-10-22	0.00	84.30
64	B01686	FIRST SHANGHAI SECURITIES LTD	13,000	2025-05-19	0.00	84.30
65	C00016	DBS BANK LTD	10,000	2025-09-22	0.00	84.31
66	B01556	LUK FOOK SECURITIES (HK) LTD	10,000	2026-02-06	0.00	84.31
67	B01936	MIGHTY BROKERAGE (ASIA) LTD	10,000	2025-12-05	0.00	84.31
68	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000	2025-09-30	0.00	84.31
69	B01676	TAI SHING STOCK INVESTMENT CO LTD	10,000	2025-10-30	0.00	84.32
70	B01885	HAFOO SECURITIES LTD	9,000	2025-09-11	0.00	84.32
71	B01941	CENTALINE SECURITIES LTD	8,000	2026-02-06	0.00	84.32
72	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,000	2026-02-05	0.00	84.32
73	B01252	CORPORATE BROKERS LTD	7,000	2026-01-15	0.00	84.32
74	B01264	MIB SECURITIES (HONG KONG) LTD	7,000	2025-12-12	0.00	84.33
75	B01901	CMB INTERNATIONAL SECURITIES LTD	6,000	2025-08-05	0.00	84.33
76	B01423	PRUDENTIAL BROKERAGE LTD	5,990	2026-02-03	0.00	84.33
77	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,000	2025-04-29	0.00	84.33
78	B01923	BERKSHIRE CAPITALS LTD	3,000	2022-08-31	0.00	84.33
79	B02120	LIVERMORE HOLDINGS LTD	3,000	2025-05-23	0.00	84.33
80	B01981	BLUESTONE SECURITIES (HK) CO LTD	2,000	2024-10-03	0.00	84.33
81	B01813	CCB INTERNATIONAL SECURITIES LTD	2,000	2025-07-30	0.00	84.33
82	B02032	FORTHRIGHT SECURITIES CO LTD	2,000	2025-11-27	0.00	84.33
83	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,950	2026-02-06	0.00	84.33
84	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,000	2025-11-26	0.00	84.33
85	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,000	2026-02-06	0.00	84.33
86	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,000	2025-09-17	0.00	84.33
87	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,000	2025-11-26	0.00	84.33
88	B01769	ONE CHINA SECURITIES LTD	618	2026-01-21	0.00	84.33
89	B01129	WOCOM SECURITIES LTD	467	2025-07-31	0.00	84.33
90	B01240	TSUN CHI YUEN SECURITIES CO LTD	400	2025-09-17	0.00	84.33
90		Total named holdings	352,289,265		84.33
1		Unnamed Investor Partipants	20,000		0.00
91		Total in CCASS	352,309,265		84.34
		Securities not in CCASS	65,422,197		15.66
		Issued securities	417,731,462	2026-01-31	100.00

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