YesAsia Holdings Limited: O HKD

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

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 25-11-03 CITIBANK N.A. -0.36 25-10-31
2 25-10-02 CITIBANK N.A. 0.51 25-09-30
3 BNP PARIBAS -0.59 25-09-30
4 25-09-30 BNP PARIBAS 0.59 25-09-29
5 CITIBANK N.A. -0.61 25-09-29
6 25-09-16 UOB KAY HIAN (HONG KONG) LTD -0.53 25-09-09
7 25-09-15 CITIBANK N.A. 0.52 25-09-12
8 THE HONGKONG AND SHANGHAI BANKING -0.58 25-09-12
9 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.60 25-09-10
10 CITIBANK N.A. -0.60 25-09-10
11 25-08-29 QUAM SECURITIES LTD 0.28 25-08-28
12 25-08-22 CITIBANK N.A. 0.43 25-08-21
13 SOCIETE GENERALE -0.46 25-08-15
14 25-08-13 SOCIETE GENERALE 0.45 25-08-08
15 CITIBANK N.A. -0.51 25-08-12
16 25-07-30 FUTU SECURITIES INTERNATIONAL 0.42 25-07-29
17 CITIBANK N.A. -0.80 25-07-29
18 25-07-24 CITIBANK N.A. 0.48 25-07-23
19 SOCIETE GENERALE -0.50 25-06-19
20 25-06-30 CITIBANK N.A. 0.32 25-06-27
21 MERRILL LYNCH FAR EAST LTD -0.27 25-06-27
22 25-06-24 MERRILL LYNCH FAR EAST LTD 0.32 25-06-23
23 CITIBANK N.A. -0.36 25-06-23
24 25-06-19 SOCIETE GENERALE 0.50 25-06-05
25 CITIBANK N.A. -0.49 25-06-18
26 25-06-13 CITIBANK N.A. 0.26 25-06-12
27 25-06-05 CITIBANK N.A. 0.50 25-06-04
28 SOCIETE GENERALE -0.50 25-05-12
29 25-05-07 SOCIETE GENERALE 0.51 25-05-06
30 CITIBANK N.A. -0.49 25-05-06
31 25-04-11 CITIBANK N.A. 0.77 25-04-10
32 SOCIETE GENERALE -0.75 25-04-08
33 25-04-08 SOCIETE GENERALE 0.75 25-03-31
34 CITIBANK N.A. -0.72 25-04-07
35 25-03-11 CITIBANK N.A. 0.75 25-03-10
36 SOCIETE GENERALE -0.82 25-03-06
37 25-03-03 SOCIETE GENERALE 0.79 25-02-28
38 CITIBANK N.A. -0.78 25-02-28
39 25-02-03 FUTU SECURITIES INTERNATIONAL 0.25 25-01-27
40 THE HONGKONG AND SHANGHAI BANKING -0.46 25-01-27
41 25-01-27 ANUENUE SECURITIES LTD 0.98 25-01-09
42 UOB KAY HIAN (HONG KONG) LTD -0.98 25-01-24
43 24-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-11-29
44 24-11-27 CITIBANK N.A. 0.87 24-11-26
45 SOCIETE GENERALE -0.91 24-11-26
46 24-11-26 SOCIETE GENERALE 0.86 24-11-25
47 CITIBANK N.A. -0.88 24-11-25
48 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.74 24-11-15
49 JPMORGAN CHASE BANK, NATIONAL -0.60 24-11-15
50 24-09-26 CITIBANK N.A. 0.84 24-09-25
51 SOCIETE GENERALE -0.94 24-09-25
52 24-09-25 SOCIETE GENERALE 0.94 24-09-23
53 CITIBANK N.A. -1.03 24-09-24
54 24-09-23 UOB KAY HIAN (HONG KONG) LTD 9.73 24-09-20
55 24-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-09-05
56 24-09-04 CITIBANK N.A. 0.69 24-09-03
57 SOCIETE GENERALE -0.26 24-09-03
58 THE HONGKONG AND SHANGHAI BANKING -0.49 24-09-03
59 24-09-03 CITIBANK N.A. 0.28 24-09-02
60 24-09-02 CITIBANK N.A. 0.55 24-08-30
61 SOCIETE GENERALE -0.59 24-08-30
62 24-08-30 SOCIETE GENERALE 0.59 24-08-29
63 CITIBANK N.A. -0.76 24-08-29
64 24-08-28 CITIBANK N.A. 0.48 24-08-27
65 SOCIETE GENERALE -0.59 24-08-27
66 24-08-27 SOCIETE GENERALE 0.59 24-08-20
67 CITIBANK N.A. -0.58 24-08-26
68 24-08-22 CITIBANK N.A. 0.27 24-08-21
69 24-08-09 CITIBANK N.A. 0.72 24-08-08
70 SOCIETE GENERALE -0.48 24-08-08
71 24-07-26 CITIBANK N.A. 0.26 24-07-25
72 24-07-23 JPMORGAN CHASE BANK, NATIONAL 0.27 24-07-22
73 24-07-19 CITIBANK N.A. 1.23 24-07-18
74 UOB KAY HIAN (HONG KONG) LTD -0.96 24-07-18
75 24-07-02 FUTU SECURITIES INTERNATIONAL 0.37 24-06-28
76 24-06-25 CITIBANK N.A. 0.28 24-06-24
77 24-06-24 CITIBANK N.A. 0.73 24-06-21
78 24-06-20 CITIBANK N.A. 1.37 24-06-19
79 VMS SECURITIES LTD -0.25 24-06-19
80 CHINA INTERNATIONAL CAPITAL CORPORATION -0.74 24-06-19
81 24-06-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.74
82 CITIBANK N.A. 0.37 24-06-18
83 VMS SECURITIES LTD -0.30 24-06-18
84 24-06-18 SOCIETE GENERALE 0.62 24-06-17
85 THE HONGKONG AND SHANGHAI BANKING -0.27 24-06-17
86 VMS SECURITIES LTD -0.34 24-06-17
87 24-06-17 CITIBANK N.A. 1.54 24-06-14
88 SOCIETE GENERALE -0.29 24-06-14
89 VMS SECURITIES LTD -0.67 24-06-14
90 24-06-14 CITIBANK N.A. 0.60 24-06-13
91 SOCIETE GENERALE 0.26 24-06-13
92 UOB KAY HIAN (HONG KONG) LTD -0.35 24-06-13
93 24-06-13 CITIBANK N.A. 1.77 24-06-12
94 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 24-06-12
95 FUTU SECURITIES INTERNATIONAL -0.35 24-06-12
96 24-06-12 CITIBANK N.A. 0.49 24-06-11
97 24-06-07 UOB KAY HIAN (HONG KONG) LTD 1.24 24-06-06
98 CITIBANK N.A. -0.89 24-06-06
99 24-06-06 CITIBANK N.A. 0.30 24-06-05
100 24-05-30 UOB KAY HIAN (HONG KONG) LTD 3.06 24-05-16
101 24-04-05 UOB KAY HIAN (HONG KONG) LTD 0.53 24-03-07
102 MERRILL LYNCH FAR EAST LTD -0.53 24-04-03
103 24-03-13 SHANGHAI COMMERCIAL BANK LTD 1.03 24-01-12
104 MERRILL LYNCH FAR EAST LTD -1.03 24-03-11
105 23-11-30 THE HONGKONG AND SHANGHAI BANKING 1.77 23-11-17
106 MERRILL LYNCH FAR EAST LTD -1.77 23-11-28
107 23-11-28 SHANGHAI COMMERCIAL BANK LTD 3.79 23-07-10
108 MERRILL LYNCH FAR EAST LTD -3.79 23-11-23
109 23-07-10 SHANGHAI COMMERCIAL BANK LTD 1.18 23-03-17
110 23-02-10 HANG SENG SECURITIES LTD 0.29 23-02-09
111 23-02-07 PHILLIP SECURITIES (HONG KONG) LTD -0.30 23-02-06
112 REALINK FINANCIAL TRADE LTD -0.33 23-01-31
113 22-09-27 CITIBANK N.A. 0.27 22-09-02
114 22-08-31 FUTU SECURITIES INTERNATIONAL 0.45 22-08-29
115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 22-08-22
116 22-08-15 CITIBANK N.A. 1.38 22-08-05
117 22-06-15 CITIBANK N.A. -1.24 22-05-30
118 22-05-30 CITIBANK N.A. 1.24 22-05-18
119 22-04-29 MERRILL LYNCH FAR EAST LTD 8.20 22-04-28
120 22-01-26 MERRILL LYNCH FAR EAST LTD -8.20 22-01-19
121 22-01-13 MERRILL LYNCH FAR EAST LTD 8.19 22-01-11
122 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.38 21-12-01
123 ROCTEC SECURITIES CO LTD -0.38 21-07-14
124 21-11-09 CITIBANK N.A. 1.01 21-11-05
125 21-09-23 FUTU SECURITIES INTERNATIONAL 0.36 21-09-21
126 UOB KAY HIAN (HONG KONG) LTD -0.35 21-09-17
127 21-09-16 FUTU SECURITIES INTERNATIONAL 0.39 21-09-15
128 UOB KAY HIAN (HONG KONG) LTD -0.40 21-09-14
129 21-09-15 CITIBANK N.A. 0.48 21-09-13
130 21-09-10 FUTU SECURITIES INTERNATIONAL 0.28 21-09-09
131 UOB KAY HIAN (HONG KONG) LTD -0.30 21-09-09
132 21-09-01 CITIBANK N.A. 2.66 21-08-31
133 21-08-31 MERRILL LYNCH FAR EAST LTD 0.28 21-08-30
134 21-08-17 CITIBANK N.A. 0.40 21-08-10
135 21-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 21-07-20
136 21-07-20 THE HONGKONG AND SHANGHAI BANKING 0.53 21-07-19
137 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 21-07-19
138 21-07-16 UOB KAY HIAN (HONG KONG) LTD -0.45 21-07-15
139 21-07-14 ROCTEC SECURITIES CO LTD 0.38
140 UOB KAY HIAN (HONG KONG) LTD 0.26 21-07-13
141 SHANGHAI COMMERCIAL BANK LTD -0.26 21-07-13
142 21-07-13 BANK OF CHINA (HONG KONG) LTD 0.35 21-07-09
143 THE HONGKONG AND SHANGHAI BANKING 0.29 21-07-09
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-07-09
145 CMB INTERNATIONAL SECURITIES LTD -0.30 21-07-09
146 UOB KAY HIAN (HONG KONG) LTD -0.51 21-07-12
147 21-07-12 UOB KAY HIAN (HONG KONG) LTD 41.72 21-07-09
148 SHANGHAI COMMERCIAL BANK LTD 0.57
149 21-07-09 VMS SECURITIES LTD 2.31
150 UOB KAY HIAN (HONG KONG) LTD 2.02
151 ANUENUE SECURITIES LTD 1.23
152 FUTU SECURITIES INTERNATIONAL 1.20
153 INTERACTIVE BROKERS HONG KONG LTD 0.46
154 CMB INTERNATIONAL SECURITIES LTD 0.40
155 PHILLIP SECURITIES (HONG KONG) LTD 0.37
156 FORWIN SECURITIES GROUP LTD 0.31
157 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31
158 MERRILL LYNCH FAR EAST LTD 0.25
159 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25

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