YesAsia Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02209  2021-07-09    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 111,468,009 26.68
Brokers 240,926,563 57.66
Other intermediaries 0 0.00
Intermediaries 352,394,572 84.33
Named investors 0 0.00
Unnamed investors 20,000 0.00
Total in CCASS 352,414,572 84.34
Securities not in CCASS 65,439,566 15.66
Issued securities 417,854,138 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01353 UOB KAY HIAN (HONG KONG) LTD 203,767,210 2026-03-13 48.77 48.77
2 C00010 CITIBANK N.A. 71,463,831 2026-04-02 17.10 65.87
3 C00037 SHANGHAI COMMERCIAL BANK LTD 19,504,360 2026-03-13 4.67 70.54
4 C00019 THE HONGKONG AND SHANGHAI BANKING 16,869,817 2026-04-02 4.04 74.57
5 B01955 FUTU SECURITIES INTERNATIONAL 10,516,563 2026-04-02 2.52 77.09
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,601,000 2026-03-18 1.82 78.91
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,271,160 2026-04-01 1.26 80.17
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,461,000 2026-04-01 1.07 81.24
9 B01677 ANUENUE SECURITIES LTD 3,865,000 2026-01-13 0.92 82.16
10 C00033 BANK OF CHINA (HONG KONG) LTD 1,127,750 2026-04-02 0.27 82.43
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 849,682 2026-04-02 0.20 82.64
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 696,000 2026-03-09 0.17 82.80
13 B01224 MERRILL LYNCH FAR EAST LTD 612,000 2026-04-02 0.15 82.95
14 B01284 HANG SENG SECURITIES LTD 578,000 2026-03-24 0.14 83.09
15 C00093 BNP PARIBAS 522,814 2026-04-02 0.13 83.21
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 476,000 2026-04-02 0.11 83.33
17 B01584 CHIEF SECURITIES LTD 414,000 2026-04-02 0.10 83.43
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 293,950 2026-04-02 0.07 83.50
19 B01695 DAH SING SECURITIES LTD 288,000 2026-01-28 0.07 83.56
20 C00018 HANG SENG BANK LTD 264,000 2024-09-13 0.06 83.63
21 B02132 BOOM SECURITIES (H.K.) LTD 233,580 2025-11-25 0.06 83.68
22 C00111 SOCIETE GENERALE 221,755 2026-03-27 0.05 83.74
23 B01130 BOCI SECURITIES LTD 211,000 2026-04-02 0.05 83.79
24 B01080 VMS SECURITIES LTD 194,000 2025-09-03 0.05 83.83
25 C00042 CMB WING LUNG BANK LTD 186,000 2026-03-06 0.04 83.88
26 C00003 THE BANK OF EAST ASIA LTD 178,000 2026-03-31 0.04 83.92
27 B01700 REALINK FINANCIAL TRADE LTD 140,000 2026-03-31 0.03 83.95
28 B01904 VALUABLE CAPITAL LTD 108,000 2026-03-30 0.03 83.98
29 B01710 SINO-RICH SECURITIES & FUTURES LTD 100,000 2025-09-17 0.02 84.00
30 C00028 NANYANG COMMERCIAL BANK LTD 93,000 2026-04-01 0.02 84.03
31 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 90,000 2026-03-09 0.02 84.05
32 B01183 CHONG HING SECURITIES LTD 75,000 2026-03-30 0.02 84.07
33 B01727 ICBC (ASIA) SECURITIES LTD 63,000 2026-03-06 0.02 84.08
34 B02142 TIGER BROKERS (HK) GLOBAL LTD 53,000 2026-03-03 0.01 84.09
35 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 51,000 2026-04-02 0.01 84.11
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 50,000 2026-03-03 0.01 84.12
37 B02195 LONG BRIDGE HK LTD 50,000 2026-03-31 0.01 84.13
38 B01762 DBS VICKERS (HONG KONG) LTD 45,000 2025-12-30 0.01 84.14
39 B02175 WEBULL SECURITIES LTD 44,000 2026-03-13 0.01 84.15
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 42,000 2026-02-02 0.01 84.16
41 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 42,000 2026-03-25 0.01 84.17
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,000 2025-11-06 0.01 84.18
43 B01289 SOUTH CHINA SECURITIES LTD 40,000 2026-01-30 0.01 84.19
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 37,000 2026-01-30 0.01 84.20
45 B01118 EAST ASIA SECURITIES CO LTD 35,000 2026-02-06 0.01 84.21
46 B02159 USMART SECURITIES LTD 35,000 2026-03-16 0.01 84.22
47 C00015 DBS BANK (HONG KONG) LTD 34,000 2026-01-14 0.01 84.22
48 B02023 DONGHAI INTERNATIONAL SECURITIES 30,000 2025-12-05 0.01 84.23
49 B01497 SINOPAC SECURITIES (ASIA) LTD 30,000 2025-10-17 0.01 84.24
50 B01540 UPBEST SECURITIES CO LTD 30,000 2026-01-19 0.01 84.25
51 C00048 CHIYU BANKING CORPORATION LTD 28,000 2026-01-26 0.01 84.25
52 B01272 FB SECURITIES (HONG KONG) LTD 26,000 2026-03-03 0.01 84.26
53 B01940 SOFI SECURITIES (HONG KONG) LTD 23,000 2026-01-29 0.01 84.26
54 B01161 UBS SECURITIES HONG KONG LTD 23,000 2026-04-01 0.01 84.27
55 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,000 2026-03-31 0.00 84.27
56 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000 2021-11-18 0.00 84.28
57 B01814 WELL LINK SECURITIES LTD 19,000 2026-03-03 0.00 84.28
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 16,000 2026-02-06 0.00 84.29
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 84.30
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,000 2025-10-22 0.00 84.30
63 B01686 FIRST SHANGHAI SECURITIES LTD 13,000 2025-05-19 0.00 84.30
64 C00016 DBS BANK LTD 10,000 2025-09-22 0.00 84.31
65 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2026-02-06 0.00 84.31
66 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000 2025-12-05 0.00 84.31
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2025-09-30 0.00 84.31
68 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2025-10-30 0.00 84.32
69 B01843 TELECOM KING SECURITIES LTD 10,000 2026-02-25 0.00 84.32
70 B02102 ZINVEST GLOBAL LTD 10,000 2026-03-19 0.00 84.32
71 B01885 HAFOO SECURITIES LTD 9,000 2025-09-11 0.00 84.32
72 B01252 CORPORATE BROKERS LTD 7,000 2026-01-15 0.00 84.32
73 B01264 MIB SECURITIES (HONG KONG) LTD 7,000 2025-12-12 0.00 84.33
74 B01901 CMB INTERNATIONAL SECURITIES LTD 6,000 2025-08-05 0.00 84.33
75 B01423 PRUDENTIAL BROKERAGE LTD 5,990 2026-02-03 0.00 84.33
76 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2025-04-29 0.00 84.33
77 B01923 BERKSHIRE CAPITALS LTD 3,000 2022-08-31 0.00 84.33
78 B02120 LIVERMORE HOLDINGS LTD 3,000 2025-05-23 0.00 84.33
79 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2024-10-03 0.00 84.33
80 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000 2025-07-30 0.00 84.33
81 B02032 FORTHRIGHT SECURITIES CO LTD 2,000 2025-11-27 0.00 84.33
82 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000 2025-11-26 0.00 84.33
83 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000 2026-02-06 0.00 84.33
84 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000 2025-09-17 0.00 84.33
85 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000 2025-11-26 0.00 84.33
86 B01129 WOCOM SECURITIES LTD 467 2025-07-31 0.00 84.33
87 B01240 TSUN CHI YUEN SECURITIES CO LTD 400 2025-09-17 0.00 84.33
88 B01769 ONE CHINA SECURITIES LTD 243 2026-02-11 0.00 84.33
88 Total named holdings 352,394,572 84.33
1 Unnamed Investor Partipants 20,000 0.00
89 Total in CCASS 352,414,572 84.34
Securities not in CCASS 65,439,566 15.66
Issued securities 417,854,138 2026-03-31 100.00

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