YSB Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09885 | 2023-06-28 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,042,200 | 522,800 | 0.16 | 0.08 | 2024-05-13 | |
| 2 | C00010 | CITIBANK N.A. | 169,453,870 | 323,194 | 26.44 | 0.05 | 2024-05-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,275,204 | 48,400 | 1.60 | 0.01 | 2024-05-13 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 339,800 | 36,600 | 0.05 | 0.01 | 2024-05-13 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 65,300 | 23,400 | 0.01 | 0.00 | 2024-05-13 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,660 | 16,400 | 0.01 | 0.00 | 2024-05-13 | |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 97,200 | 14,800 | 0.02 | 0.00 | 2024-05-13 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 274,200 | 10,200 | 0.04 | 0.00 | 2024-05-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,438,200 | 7,000 | 0.22 | 0.00 | 2024-05-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 498,200 | 7,000 | 0.08 | 0.00 | 2024-05-13 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,296,974 | 6,600 | 0.36 | 0.00 | 2024-05-13 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,800 | 6,000 | 0.01 | 0.00 | 2024-05-13 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,758,943 | 2,200 | 3.86 | 0.00 | 2024-05-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 425,000 | 1,200 | 0.07 | 0.00 | 2024-05-13 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,664,848 | -400 | 18.05 | -0.00 | 2024-05-13 | |
| 16 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -400 | 0.00 | -0.00 | 2024-05-13 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | -600 | 0.00 | -0.00 | 2024-05-13 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 157,800 | -1,600 | 0.02 | -0.00 | 2024-05-13 | |
| 19 | B01184 | QUAM SECURITIES LTD | 0 | -2,400 | 0.00 | -0.00 | 2024-05-13 | |
| 20 | B02159 | USMART SECURITIES LTD | 65,000 | -2,400 | 0.01 | -0.00 | 2024-05-13 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2024-05-13 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 118,600 | -5,000 | 0.02 | -0.00 | 2024-05-13 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 115,000 | -5,000 | 0.02 | -0.00 | 2024-05-13 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,400 | -5,000 | 0.00 | -0.00 | 2024-05-13 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,391 | -5,600 | 0.00 | -0.00 | 2024-05-13 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 128,050 | -10,000 | 0.02 | -0.00 | 2024-05-13 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 162,600 | -14,200 | 0.03 | -0.00 | 2024-05-13 | |
| 28 | C00093 | BNP PARIBAS | 127,187 | -109,394 | 0.02 | -0.02 | 2024-05-13 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,032,800 | -196,000 | 1.88 | -0.03 | 2024-05-13 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,741,000 | -664,800 | 3.86 | -0.10 | 2024-05-13 | |
| 30 | Total changed named holdings | 364,502,227 | 0 | 56.87 | 0.00 | |||
| 101 | Unchanged named holdings | 276,397,719 | 0 | 43.13 | 0.00 | |||
| 131 | Total named holdings | 640,899,946 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 640,900,346 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | -740 | 0 | -0.00 | 0.00 | ||||
| Issued securities | 640,899,606 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 1,939,400 |
| Turnover | 15,926,726 |
| Average price | 8.212 |
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