YesAsia Holdings Limited: O

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

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• CCASS
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• Big changes all stocks
• Participants
• About CCASS

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

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