Yangtze Optical Fibre and Cable Joint Stock Limited Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06869 | 2014-12-10 |
CCASS holding changes from 2019-03-26 to 2019-03-27
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 | 4,183,500 | 603,000 | 1.19 | 0.17 | 2019-03-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,359,720 | 247,500 | 4.08 | 0.07 | 2019-03-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,513 | 211,500 | 0.06 | 0.06 | 2019-03-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,408,600 | 175,500 | 2.39 | 0.05 | 2019-03-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 461,316 | 90,000 | 0.13 | 0.03 | 2019-03-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 328,960 | 80,000 | 0.09 | 0.02 | 2019-03-27 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,514,000 | 71,000 | 0.43 | 0.02 | 2019-03-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,620,000 | 60,000 | 0.46 | 0.02 | 2019-03-27 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,101,000 | 59,500 | 0.31 | 0.02 | 2019-03-27 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 3,017,000 | 41,000 | 0.86 | 0.01 | 2019-03-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,802,885 | 38,500 | 7.91 | 0.01 | 2019-03-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,610,500 | 33,000 | 1.03 | 0.01 | 2019-03-27 |
| 13 | B01184 | QUAM SECURITIES LTD | 517,500 | 32,500 | 0.15 | 0.01 | 2019-03-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 812,000 | 31,500 | 0.23 | 0.01 | 2019-03-27 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 512,000 | 26,000 | 0.15 | 0.01 | 2019-03-27 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 639,500 | 22,500 | 0.18 | 0.01 | 2019-03-27 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 220,500 | 21,500 | 0.06 | 0.01 | 2019-03-27 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 68,000 | 20,000 | 0.02 | 0.01 | 2019-03-27 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 343,000 | 19,500 | 0.10 | 0.01 | 2019-03-27 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,257,500 | 17,500 | 0.36 | 0.00 | 2019-03-27 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,084,500 | 16,000 | 0.31 | 0.00 | 2019-03-27 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 386,000 | 14,000 | 0.11 | 0.00 | 2019-03-27 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 533,500 | 13,000 | 0.15 | 0.00 | 2019-03-27 |
| 24 | B01209 | MASON SECURITIES LTD | 156,500 | 12,000 | 0.04 | 0.00 | 2019-03-27 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 44,000 | 10,500 | 0.01 | 0.00 | 2019-03-27 |
| 26 | B02096 | AFG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-03-27 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 631,000 | 10,000 | 0.18 | 0.00 | 2019-03-27 |
| 28 | B01342 | WAH THAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-03-27 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 52,500 | 10,000 | 0.01 | 0.00 | 2019-03-27 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,135,147 | 9,500 | 0.32 | 0.00 | 2019-03-27 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,466,000 | 9,000 | 0.42 | 0.00 | 2019-03-27 |
| 32 | B01819 | M SECURITIES LTD | 104,500 | 9,000 | 0.03 | 0.00 | 2019-03-27 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 41,500 | 9,000 | 0.01 | 0.00 | 2019-03-27 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,368,500 | 8,500 | 0.39 | 0.00 | 2019-03-27 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2019-03-27 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 459,500 | 8,000 | 0.13 | 0.00 | 2019-03-27 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 729,000 | 7,500 | 0.21 | 0.00 | 2019-03-27 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 48,000 | 7,000 | 0.01 | 0.00 | 2019-03-27 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 217,000 | 6,500 | 0.06 | 0.00 | 2019-03-27 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 677,500 | 5,500 | 0.19 | 0.00 | 2019-03-27 |
| 41 | B01275 | SANFULL SECURITIES LTD | 101,000 | 5,500 | 0.03 | 0.00 | 2019-03-27 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 64,000 | 5,000 | 0.02 | 0.00 | 2019-03-27 |
| 43 | B01625 | METRO CAPITAL SECURITIES LTD | 53,000 | 5,000 | 0.02 | 0.00 | 2019-03-27 |
| 44 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 215,000 | 5,000 | 0.06 | 0.00 | 2019-03-27 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-03-27 |
| 46 | B01608 | OPEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-03-27 |
| 47 | B01416 | VC BROKERAGE LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2019-03-27 |
| 48 | C00010 | CITIBANK N.A. | 5,240,900 | 3,000 | 1.49 | 0.00 | 2019-03-27 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,200 | 3,000 | 0.05 | 0.00 | 2019-03-27 |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2019-03-27 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 186,500 | 2,500 | 0.05 | 0.00 | 2019-03-27 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 111,000 | 2,500 | 0.03 | 0.00 | 2019-03-27 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 26,500 | 2,000 | 0.01 | 0.00 | 2019-03-27 |
| 54 | B02075 | INNOVAX SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2019-03-27 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2019-03-27 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 23,500 | 2,000 | 0.01 | 0.00 | 2019-03-27 |
| 57 | B01977 | ZHONGCAI SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-03-27 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 748,000 | 1,500 | 0.21 | 0.00 | 2019-03-27 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 29,000 | 1,500 | 0.01 | 0.00 | 2019-03-27 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 930,000 | 1,000 | 0.26 | 0.00 | 2019-03-27 |
| 61 | B01428 | HIP HING SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2019-03-27 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 119,500 | 1,000 | 0.03 | 0.00 | 2019-03-27 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,824,500 | 1,000 | 0.52 | 0.00 | 2019-03-27 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 172,500 | 1,000 | 0.05 | 0.00 | 2019-03-27 |
| 65 | B01941 | CENTALINE SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2019-03-27 |
| 66 | B02032 | FORTHRIGHT SECURITIES CO LTD | 32,000 | 500 | 0.01 | 0.00 | 2019-03-27 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,172,000 | 500 | 0.33 | 0.00 | 2019-03-27 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,000 | 500 | 0.01 | 0.00 | 2019-03-27 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 71,500 | 500 | 0.02 | 0.00 | 2019-03-27 |
| 70 | B01280 | WING FAT SECURITIES LTD | 37,000 | 500 | 0.01 | 0.00 | 2019-03-27 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 140,000 | -500 | 0.04 | -0.00 | 2019-03-27 |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 200,000 | -1,000 | 0.06 | -0.00 | 2019-03-27 |
| 73 | B01298 | GET NICE SECURITIES LTD | 175,000 | -1,000 | 0.05 | -0.00 | 2019-03-27 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 286,500 | -1,000 | 0.08 | -0.00 | 2019-03-27 |
| 75 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2019-03-27 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | -1,000 | 0.01 | -0.00 | 2019-03-27 |
| 77 | B01473 | SUNNY WORLD INVESTMENT LTD | 66,500 | -1,000 | 0.02 | -0.00 | 2019-03-27 |
| 78 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 154,500 | -1,500 | 0.04 | -0.00 | 2019-03-27 |
| 79 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,500 | -2,000 | 0.01 | -0.00 | 2019-03-27 |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2019-03-27 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | -2,500 | 0.00 | -0.00 | 2019-03-27 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 86,500 | -3,000 | 0.02 | -0.00 | 2019-03-27 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 922,519 | -3,000 | 0.26 | -0.00 | 2019-03-27 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 31,587 | -3,000 | 0.01 | -0.00 | 2019-03-27 |
| 85 | B01173 | RIFA SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2019-03-27 |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,000 | -3,000 | 0.01 | -0.00 | 2019-03-27 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -3,000 | 0.03 | -0.00 | 2019-03-27 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 483,400 | -3,500 | 0.14 | -0.00 | 2019-03-27 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 885,000 | -4,000 | 0.25 | -0.00 | 2019-03-27 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 247,000 | -4,000 | 0.07 | -0.00 | 2019-03-27 |
| 91 | B01920 | TIANDA SECURITIES LTD | 9,500 | -4,000 | 0.00 | -0.00 | 2019-03-27 |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 14,500 | -4,000 | 0.00 | -0.00 | 2019-03-27 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,060,000 | -5,500 | 0.30 | -0.00 | 2019-03-27 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 687,500 | -5,500 | 0.20 | -0.00 | 2019-03-27 |
| 95 | C00093 | BNP PARIBAS | 193,300 | -5,600 | 0.05 | -0.00 | 2019-03-27 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,500 | -6,000 | 0.05 | -0.00 | 2019-03-27 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 573,000 | -7,500 | 0.16 | -0.00 | 2019-03-27 |
| 98 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,005,000 | -8,000 | 0.29 | -0.00 | 2019-03-27 |
| 99 | B01610 | KGI ASIA LTD | 1,480,931 | -9,000 | 0.42 | -0.00 | 2019-03-27 |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 606,000 | -10,000 | 0.17 | -0.00 | 2019-03-27 |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 98,500 | -10,000 | 0.03 | -0.00 | 2019-03-27 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 168,000 | -12,500 | 0.05 | -0.00 | 2019-03-27 |
| 103 | B01509 | UNICORN SECURITIES CO LTD | 24,000 | -16,000 | 0.01 | -0.00 | 2019-03-27 |
| 104 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 147,000 | -16,500 | 0.04 | -0.00 | 2019-03-27 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,189,138 | -18,000 | 1.19 | -0.01 | 2019-03-27 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,114,700 | -18,000 | 0.32 | -0.01 | 2019-03-27 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,103,500 | -18,500 | 0.60 | -0.01 | 2019-03-27 |
| 108 | B01438 | KINGSTON SECURITIES LTD | 21,500 | -20,000 | 0.01 | -0.01 | 2019-03-27 |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,210,105 | -22,000 | 0.63 | -0.01 | 2019-03-27 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,272 | -23,228 | 0.02 | -0.01 | 2019-03-27 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,415,524 | -28,400 | 6.38 | -0.01 | 2019-03-27 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,440,000 | -28,500 | 0.41 | -0.01 | 2019-03-27 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 869,500 | -30,100 | 0.25 | -0.01 | 2019-03-27 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,765,500 | -35,500 | 0.50 | -0.01 | 2019-03-27 |
| 115 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,500 | -41,000 | 0.01 | -0.01 | 2019-03-27 |
| 116 | B01272 | FB SECURITIES (HONG KONG) LTD | 241,500 | -46,000 | 0.07 | -0.01 | 2019-03-27 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 308,500 | -51,500 | 0.09 | -0.01 | 2019-03-27 |
| 118 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,182,500 | -60,000 | 0.91 | -0.02 | 2019-03-27 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 4,911,324 | -67,000 | 1.40 | -0.02 | 2019-03-27 |
| 120 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,269,000 | -94,000 | 2.92 | -0.03 | 2019-03-27 |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 172,000 | -95,500 | 0.05 | -0.03 | 2019-03-27 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,091,000 | -165,500 | 0.88 | -0.05 | 2019-03-27 |
| 123 | C00074 | DEUTSCHE BANK AG | 2,364,659 | -1,146,172 | 0.67 | -0.33 | 2019-03-27 |
| 123 | Total changed named holdings | 162,557,200 | -10,000 | 46.24 | -0.00 | ||
| 201 | Unchanged named holdings | 8,839,649 | 0 | 2.51 | 0.00 | ||
| 324 | Total named holdings | 171,396,849 | -10,000 | 48.75 | 0.00 | ||
| 22 | Unnamed Investor Participants | 202,500 | 0 | 0.06 | 0.00 | ||
| 346 | Total securities in CCASS | 171,599,349 | -10,000 | 48.81 | -0.00 | ||
| Securities not in CCASS | 179,967,445 | 10,000 | 51.19 | 0.00 | |||
| Issued securities | 351,566,794 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-25 |
| Volume | 5,669,250 |
| Turnover | 119,765,507 |
| Average price | 21.125 |
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