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 2019-09-20 to 2019-09-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,111,220 | 283,500 | 4.01 | 0.08 | 2019-09-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,500 | 124,500 | 0.09 | 0.04 | 2019-09-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,044,731 | 110,500 | 6.27 | 0.03 | 2019-09-23 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 457,000 | 35,000 | 0.13 | 0.01 | 2019-09-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 769,000 | 20,500 | 0.22 | 0.01 | 2019-09-23 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,181,500 | 17,000 | 0.34 | 0.00 | 2019-09-23 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 646,500 | 15,000 | 0.18 | 0.00 | 2019-09-23 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,499,500 | 13,500 | 0.43 | 0.00 | 2019-09-23 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 947,000 | 12,500 | 0.27 | 0.00 | 2019-09-23 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 47,500 | 10,500 | 0.01 | 0.00 | 2019-09-23 |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-09-23 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,491,000 | 10,000 | 0.42 | 0.00 | 2019-09-23 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 854,000 | 8,500 | 0.24 | 0.00 | 2019-09-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 425,400 | 8,000 | 0.12 | 0.00 | 2019-09-23 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 313,000 | 7,500 | 0.09 | 0.00 | 2019-09-23 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2019-09-23 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 529,500 | 6,500 | 0.15 | 0.00 | 2019-09-23 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,720,500 | 6,000 | 1.06 | 0.00 | 2019-09-23 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 62,500 | 6,000 | 0.02 | 0.00 | 2019-09-23 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 175,500 | 5,000 | 0.05 | 0.00 | 2019-09-23 |
| 21 | B01173 | RIFA SECURITIES LTD | 19,000 | 5,000 | 0.01 | 0.00 | 2019-09-23 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,678,000 | 4,500 | 0.48 | 0.00 | 2019-09-23 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-09-23 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 70,500 | 3,500 | 0.02 | 0.00 | 2019-09-23 |
| 25 | B01567 | PRIME SECURITIES LTD | 64,000 | 3,000 | 0.02 | 0.00 | 2019-09-23 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,042,200 | 3,000 | 0.30 | 0.00 | 2019-09-23 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 289,500 | 2,000 | 0.08 | 0.00 | 2019-09-23 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 406,500 | 2,000 | 0.12 | 0.00 | 2019-09-23 |
| 29 | B01450 | DL BROKERAGE LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2019-09-23 |
| 30 | B01427 | TSE'S SECURITIES LTD | 113,000 | 2,000 | 0.03 | 0.00 | 2019-09-23 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 19,000 | 2,000 | 0.01 | 0.00 | 2019-09-23 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 71,000 | 1,500 | 0.02 | 0.00 | 2019-09-23 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 49,500 | 1,500 | 0.01 | 0.00 | 2019-09-23 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,017,000 | 1,000 | 0.29 | 0.00 | 2019-09-23 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2019-09-23 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,460 | 500 | 0.01 | 0.00 | 2019-09-23 |
| 37 | B01974 | ARISTO SECURITIES LTD | 0 | -500 | -0.00 | 2019-09-23 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 250,500 | -500 | 0.07 | -0.00 | 2019-09-23 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 2,612,500 | -500 | 0.74 | -0.00 | 2019-09-23 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 210,500 | -1,000 | 0.06 | -0.00 | 2019-09-23 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,834,500 | -1,000 | 0.52 | -0.00 | 2019-09-23 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 898,500 | -1,000 | 0.26 | -0.00 | 2019-09-23 |
| 43 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2019-09-23 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,000 | -2,000 | 0.01 | -0.00 | 2019-09-23 |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,500 | -2,500 | 0.01 | -0.00 | 2019-09-23 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,107 | -2,500 | 0.07 | -0.00 | 2019-09-23 |
| 47 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 214,000 | -3,000 | 0.06 | -0.00 | 2019-09-23 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 673,500 | -4,000 | 0.19 | -0.00 | 2019-09-23 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 9,432,100 | -4,500 | 2.68 | -0.00 | 2019-09-23 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,192,500 | -6,500 | 0.34 | -0.00 | 2019-09-23 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,500 | -6,500 | 0.01 | -0.00 | 2019-09-23 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,075,455 | -7,000 | 0.59 | -0.00 | 2019-09-23 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 664,500 | -7,500 | 0.19 | -0.00 | 2019-09-23 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,180,500 | -8,500 | 0.62 | -0.00 | 2019-09-23 |
| 55 | B01768 | WINTONE SECURITIES LTD | 13,500 | -8,500 | 0.00 | -0.00 | 2019-09-23 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,462,000 | -10,000 | 0.42 | -0.00 | 2019-09-23 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2019-09-23 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,860,000 | -14,000 | 2.52 | -0.00 | 2019-09-23 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -16,000 | 0.01 | -0.00 | 2019-09-23 |
| 60 | C00010 | CITIBANK N.A. | 5,158,166 | -17,500 | 1.47 | -0.00 | 2019-09-23 |
| 61 | C00093 | BNP PARIBAS | 106,303 | -17,792 | 0.03 | -0.01 | 2019-09-23 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 418,000 | -18,000 | 0.12 | -0.01 | 2019-09-23 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 671,000 | -20,000 | 0.19 | -0.01 | 2019-09-23 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 753,500 | -21,000 | 0.21 | -0.01 | 2019-09-23 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,099,000 | -23,000 | 0.31 | -0.01 | 2019-09-23 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,601,105 | -25,000 | 2.73 | -0.01 | 2019-09-23 |
| 67 | C00074 | DEUTSCHE BANK AG | 2,755,230 | -25,708 | 0.78 | -0.01 | 2019-09-23 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,574,000 | -66,500 | 0.73 | -0.02 | 2019-09-23 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,245,000 | -69,500 | 2.63 | -0.02 | 2019-09-23 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,291,327 | -330,000 | 7.48 | -0.09 | 2019-09-23 |
| 70 | Total changed named holdings | 146,120,304 | 2,000 | 41.56 | 0.00 | ||
| 239 | Unchanged named holdings | 25,117,045 | 0 | 7.14 | 0.00 | ||
| 309 | Total named holdings | 171,237,349 | 2,000 | 48.71 | 0.00 | ||
| 28 | Unnamed Investor Participants | 367,000 | -1,000 | 0.10 | -0.00 | ||
| 337 | Total securities in CCASS | 171,604,349 | 1,000 | 48.81 | 0.00 | ||
| Securities not in CCASS | 179,962,445 | -1,000 | 51.19 | -0.00 | |||
| Issued securities | 351,566,794 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-19 |
| Volume | 1,604,500 |
| Turnover | 22,283,760 |
| Average price | 13.888 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy