YesAsia Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02209  2021-07-09    
Stock code:
Show former holders

CCASS holdings on 2026-06-12

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 108,849,699 26.02
Brokers 244,169,278 58.36
Other intermediaries 0 0.00
Intermediaries 353,018,977 84.38
Named investors 0 0.00
Unnamed investors 20,000 0.00
Total in CCASS 353,038,977 84.38
Securities not in CCASS 65,334,791 15.62
Issued securities 418,373,768 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01353 UOB KAY HIAN (HONG KONG) LTD 204,373,210 2026-05-21 48.85 48.85
2 C00010 CITIBANK N.A. 64,291,858 2026-06-12 15.37 64.22
3 C00019 THE HONGKONG AND SHANGHAI BANKING 20,051,442 2026-06-12 4.79 69.01
4 C00037 SHANGHAI COMMERCIAL BANK LTD 19,681,360 2026-06-03 4.70 73.71
5 B01955 FUTU SECURITIES INTERNATIONAL 12,526,693 2026-06-12 2.99 76.71
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,130,160 2026-06-12 1.94 78.65
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,889,000 2026-06-12 1.17 79.82
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,829,000 2026-06-11 1.15 80.97
9 B01677 ANUENUE SECURITIES LTD 3,865,000 2026-01-13 0.92 81.90
10 C00111 SOCIETE GENERALE 1,522,100 2026-06-11 0.36 82.26
11 C00033 BANK OF CHINA (HONG KONG) LTD 1,205,750 2026-06-11 0.29 82.55
12 B01284 HANG SENG SECURITIES LTD 993,000 2026-06-09 0.24 82.79
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 895,682 2026-06-12 0.21 83.00
14 B01224 MERRILL LYNCH FAR EAST LTD 714,000 2026-06-12 0.17 83.17
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 495,000 2026-06-10 0.12 83.29
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 433,000 2026-06-11 0.10 83.39
17 B01584 CHIEF SECURITIES LTD 317,000 2026-06-10 0.08 83.47
18 B01695 DAH SING SECURITIES LTD 298,000 2026-06-09 0.07 83.54
19 C00093 BNP PARIBAS 279,507 2026-06-12 0.07 83.61
20 C00018 HANG SENG BANK LTD 264,000 2024-09-13 0.06 83.67
21 B01700 REALINK FINANCIAL TRADE LTD 251,000 2026-06-09 0.06 83.73
22 B02132 BOOM SECURITIES (H.K.) LTD 233,580 2025-11-25 0.06 83.79
23 B01080 VMS SECURITIES LTD 194,000 2025-09-03 0.05 83.83
24 C00042 CMB WING LUNG BANK LTD 188,000 2026-06-12 0.04 83.88
25 C00015 DBS BANK (HONG KONG) LTD 152,000 2026-04-17 0.04 83.91
26 B01183 CHONG HING SECURITIES LTD 131,000 2026-06-03 0.03 83.95
27 B01130 BOCI SECURITIES LTD 111,000 2026-06-12 0.03 83.97
28 B01904 VALUABLE CAPITAL LTD 105,000 2026-06-09 0.03 84.00
29 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 100,000 2026-05-08 0.02 84.02
30 B01710 SINO-RICH SECURITIES & FUTURES LTD 100,000 2025-09-17 0.02 84.04
31 C00028 NANYANG COMMERCIAL BANK LTD 79,000 2026-05-14 0.02 84.06
32 B02195 LONG BRIDGE HK LTD 74,000 2026-06-12 0.02 84.08
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 65,000 2026-06-02 0.02 84.10
34 B01555 ABN AMRO CLEARING HONG KONG LTD 57,000 2026-06-12 0.01 84.11
35 B01118 EAST ASIA SECURITIES CO LTD 55,000 2026-04-29 0.01 84.12
36 C00003 THE BANK OF EAST ASIA LTD 55,000 2026-05-15 0.01 84.14
37 B01161 UBS SECURITIES HONG KONG LTD 53,000 2026-06-12 0.01 84.15
38 B02159 USMART SECURITIES LTD 52,000 2026-05-08 0.01 84.16
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 51,000 2026-04-30 0.01 84.17
40 B01727 ICBC (ASIA) SECURITIES LTD 51,000 2026-06-12 0.01 84.19
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 50,000 2026-05-14 0.01 84.20
42 B02142 TIGER BROKERS (HK) GLOBAL LTD 50,000 2026-06-08 0.01 84.21
43 B01762 DBS VICKERS (HONG KONG) LTD 45,000 2025-12-30 0.01 84.22
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 44,000 2026-06-09 0.01 84.23
45 B01289 SOUTH CHINA SECURITIES LTD 40,000 2026-01-30 0.01 84.24
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 37,000 2026-01-30 0.01 84.25
47 B02175 WEBULL SECURITIES LTD 35,000 2026-06-09 0.01 84.26
48 B01814 WELL LINK SECURITIES LTD 31,000 2026-06-09 0.01 84.27
49 B02023 DONGHAI INTERNATIONAL SECURITIES 30,000 2025-12-05 0.01 84.27
50 B01497 SINOPAC SECURITIES (ASIA) LTD 30,000 2025-10-17 0.01 84.28
51 B01540 UPBEST SECURITIES CO LTD 30,000 2026-01-19 0.01 84.29
52 C00048 CHIYU BANKING CORPORATION LTD 28,000 2026-01-26 0.01 84.29
53 B01272 FB SECURITIES (HONG KONG) LTD 26,000 2026-03-03 0.01 84.30
54 B01940 SOFI SECURITIES (HONG KONG) LTD 23,000 2026-01-29 0.01 84.31
55 C00041 OCBC BANK (HONG KONG) LTD 22,000 2026-06-10 0.01 84.31
56 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000 2021-11-18 0.00 84.32
57 B01275 SANFULL SECURITIES LTD 20,000 2026-06-09 0.00 84.32
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 16,000 2026-02-06 0.00 84.32
59 B02047 EDDID SECURITIES AND FUTURES LTD 15,000 2025-12-16 0.00 84.33
60 B01910 FTFT INTERNATIONAL SECURITIES AND 15,000 2024-07-31 0.00 84.33
61 B02158 DT SECURITIES & FUTURES CO. LTD 14,000 2025-11-05 0.00 84.33
62 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,000 2026-06-12 0.00 84.34
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,000 2025-10-22 0.00 84.34
64 B01686 FIRST SHANGHAI SECURITIES LTD 13,000 2025-05-19 0.00 84.34
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2026-06-09 0.00 84.35
66 C00016 DBS BANK LTD 10,000 2025-09-22 0.00 84.35
67 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2026-06-11 0.00 84.35
68 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2026-02-06 0.00 84.35
69 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000 2025-12-05 0.00 84.36
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2025-09-30 0.00 84.36
71 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2025-10-30 0.00 84.36
72 B01843 TELECOM KING SECURITIES LTD 10,000 2026-02-25 0.00 84.36
73 B02102 ZINVEST GLOBAL LTD 10,000 2026-06-05 0.00 84.37
74 B01885 HAFOO SECURITIES LTD 9,000 2025-09-11 0.00 84.37
75 B01252 CORPORATE BROKERS LTD 7,000 2026-01-15 0.00 84.37
76 B01264 MIB SECURITIES (HONG KONG) LTD 7,000 2026-05-12 0.00 84.37
77 B01423 PRUDENTIAL BROKERAGE LTD 5,990 2026-02-03 0.00 84.37
78 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,000 2026-05-05 0.00 84.37
79 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2025-04-29 0.00 84.37
80 B01923 BERKSHIRE CAPITALS LTD 3,000 2022-08-31 0.00 84.38
81 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2024-10-03 0.00 84.38
82 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000 2025-07-30 0.00 84.38
83 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2026-06-11 0.00 84.38
84 B02032 FORTHRIGHT SECURITIES CO LTD 2,000 2025-11-27 0.00 84.38
85 B02120 LIVERMORE HOLDINGS LTD 2,000 2026-05-29 0.00 84.38
86 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,885 2026-06-10 0.00 84.38
87 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000 2025-09-17 0.00 84.38
88 B01769 ONE CHINA SECURITIES LTD 893 2026-05-19 0.00 84.38
89 B01129 WOCOM SECURITIES LTD 467 2025-07-31 0.00 84.38
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 400 2025-09-17 0.00 84.38
90 Total named holdings 353,018,977 84.38
1 Unnamed Investor Partipants 20,000 0.00
91 Total in CCASS 353,038,977 84.38
Securities not in CCASS 65,334,791 15.62
Issued securities 418,373,768 2026-05-31 100.00

Webb-site Database - Powered By Linux Group

Back to top