YSB Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09885 | 2023-06-28 |
CCASS holding changes from 2024-03-27 to 2024-03-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,292,800 | 283,800 | 1.76 | 0.04 | 2024-03-28 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 197,200 | 20,000 | 0.03 | 0.00 | 2024-03-28 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,632,448 | 16,400 | 18.99 | 0.00 | 2024-03-28 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,003,400 | 15,200 | 3.59 | 0.00 | 2024-03-28 | |
| 5 | C00093 | BNP PARIBAS | 179,432 | 13,900 | 0.03 | 0.00 | 2024-03-28 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,800 | 10,000 | 0.00 | 0.00 | 2024-03-28 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 207,800 | 8,600 | 0.03 | 0.00 | 2024-03-28 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,191 | 7,600 | 0.01 | 0.00 | 2024-03-28 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 581,400 | 7,400 | 0.09 | 0.00 | 2024-03-28 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,800 | 6,200 | 0.07 | 0.00 | 2024-03-28 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,550 | 5,600 | 0.00 | 0.00 | 2024-03-28 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,200 | 5,000 | 0.02 | 0.00 | 2024-03-28 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 76,200 | 5,000 | 0.01 | 0.00 | 2024-03-28 | |
| 14 | B01173 | RIFA SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2024-03-28 | |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 7,800 | 2,400 | 0.00 | 0.00 | 2024-03-28 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,600 | 2,000 | 0.02 | 0.00 | 2024-03-28 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 119,000 | 2,000 | 0.02 | 0.00 | 2024-03-28 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,264,639 | 1,600 | 3.79 | 0.00 | 2024-03-28 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,800 | 1,000 | 0.00 | 0.00 | 2024-03-28 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,600 | 1,000 | 0.00 | 0.00 | 2024-03-28 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 73,400 | 1,000 | 0.01 | 0.00 | 2024-03-28 | |
| 22 | B02159 | USMART SECURITIES LTD | 62,800 | 600 | 0.01 | 0.00 | 2024-03-28 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 517,400 | -600 | 0.08 | -0.00 | 2024-03-28 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 123,800 | -800 | 0.02 | -0.00 | 2024-03-28 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,600 | -1,000 | 0.00 | -0.00 | 2024-03-28 | |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 400 | -1,000 | 0.00 | -0.00 | 2024-03-28 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,200 | -1,000 | 0.01 | -0.00 | 2024-03-28 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2024-03-28 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,400 | -1,600 | 0.00 | -0.00 | 2024-03-28 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 144,000 | -2,600 | 0.02 | -0.00 | 2024-03-28 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,800 | -3,000 | 0.00 | -0.00 | 2024-03-28 | |
| 32 | B01610 | KGI ASIA LTD | 94,600 | -4,000 | 0.01 | -0.00 | 2024-03-28 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,200 | -5,000 | 0.00 | -0.00 | 2024-03-28 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,532,400 | -15,400 | 0.24 | -0.00 | 2024-03-28 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 57,050 | -15,600 | 0.01 | -0.00 | 2024-03-28 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 322,400 | -20,000 | 0.05 | -0.00 | 2024-03-28 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,153,839 | -20,400 | 1.59 | -0.00 | 2024-03-28 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 112,200 | -20,800 | 0.02 | -0.00 | 2024-03-28 | |
| 39 | B01130 | BOCI SECURITIES LTD | 269,200 | -26,000 | 0.04 | -0.00 | 2024-03-28 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,297,615 | -28,200 | 0.36 | -0.00 | 2024-03-28 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,823,860 | -44,800 | 2.78 | -0.01 | 2024-03-28 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,300 | -75,400 | 0.00 | -0.01 | 2024-03-28 | |
| 43 | C00010 | CITIBANK N.A. | 168,316,859 | -132,100 | 26.28 | -0.02 | 2024-03-28 | |
| 43 | Total changed named holdings | 384,468,983 | 0 | 60.03 | 0.00 | |||
| 91 | Unchanged named holdings | 256,392,859 | 0 | 40.03 | 0.00 | |||
| 134 | Total named holdings | 640,861,842 | 0 | 100.06 | 0.00 | |||
| 2 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 640,862,242 | 0 | 100.06 | 0.00 | |||
| Securities not in CCASS | -355,540 | 0 | -0.06 | 0.00 | ||||
| Issued securities | 640,506,702 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-26 |
| Volume | 846,000 |
| Turnover | 6,862,336 |
| Average price | 8.112 |
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