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 2022-01-27 to 2022-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,723,539 | 187,472 | 6.75 | 0.05 | 2022-01-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,321,800 | 66,500 | 1.80 | 0.02 | 2022-01-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,124,800 | 61,000 | 4.02 | 0.02 | 2022-01-28 |
| 4 | C00093 | BNP PARIBAS | 1,203,196 | 43,100 | 0.34 | 0.01 | 2022-01-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,308,000 | 33,500 | 0.66 | 0.01 | 2022-01-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,280,000 | 23,500 | 2.36 | 0.01 | 2022-01-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 785,208 | 23,500 | 0.22 | 0.01 | 2022-01-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 667,200 | 23,000 | 0.19 | 0.01 | 2022-01-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,384,600 | 21,000 | 0.68 | 0.01 | 2022-01-28 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,679,500 | 19,000 | 0.48 | 0.01 | 2022-01-28 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,500 | 19,000 | 0.01 | 0.01 | 2022-01-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 263,000 | 16,000 | 0.07 | 0.00 | 2022-01-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 658,500 | 13,000 | 0.19 | 0.00 | 2022-01-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 948,370 | 12,500 | 0.27 | 0.00 | 2022-01-28 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 555,000 | 10,000 | 0.16 | 0.00 | 2022-01-28 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 318,500 | 10,000 | 0.09 | 0.00 | 2022-01-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,361,000 | 10,000 | 1.24 | 0.00 | 2022-01-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,368,000 | 10,000 | 0.39 | 0.00 | 2022-01-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,696,866 | 8,528 | 2.76 | 0.00 | 2022-01-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,056,500 | 8,000 | 0.30 | 0.00 | 2022-01-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 829,000 | 8,000 | 0.24 | 0.00 | 2022-01-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,313,500 | 7,000 | 0.37 | 0.00 | 2022-01-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,222,000 | 6,500 | 0.35 | 0.00 | 2022-01-28 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 421,000 | 6,000 | 0.12 | 0.00 | 2022-01-28 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 395,000 | 6,000 | 0.11 | 0.00 | 2022-01-28 |
| 26 | B01610 | KGI ASIA LTD | 652,931 | 5,000 | 0.19 | 0.00 | 2022-01-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 4,500 | 0.01 | 0.00 | 2022-01-28 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 75,500 | 4,000 | 0.02 | 0.00 | 2022-01-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,061,000 | 4,000 | 0.30 | 0.00 | 2022-01-28 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 912,000 | 4,000 | 0.26 | 0.00 | 2022-01-28 |
| 31 | B02151 | SOLITON SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2022-01-28 |
| 32 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 38,000 | 3,500 | 0.01 | 0.00 | 2022-01-28 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,318,000 | 3,500 | 0.37 | 0.00 | 2022-01-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 2,500 | 0.02 | 0.00 | 2022-01-28 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 458,500 | 2,000 | 0.13 | 0.00 | 2022-01-28 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,000 | 2,000 | 0.02 | 0.00 | 2022-01-28 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,000 | 1,500 | 0.02 | 0.00 | 2022-01-28 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 373,900 | 1,500 | 0.11 | 0.00 | 2022-01-28 |
| 39 | B01184 | QUAM SECURITIES LTD | 47,000 | 1,500 | 0.01 | 0.00 | 2022-01-28 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,318,027 | 1,000 | 0.37 | 0.00 | 2022-01-28 |
| 41 | B02175 | WEBULL SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2022-01-28 |
| 42 | B01967 | YUNFENG SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2022-01-28 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 59,000 | 500 | 0.02 | 0.00 | 2022-01-28 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 208,000 | 500 | 0.06 | 0.00 | 2022-01-28 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 210,500 | -500 | 0.06 | -0.00 | 2022-01-28 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 575,500 | -1,000 | 0.16 | -0.00 | 2022-01-28 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 842,000 | -1,000 | 0.24 | -0.00 | 2022-01-28 |
| 48 | B01130 | BOCI SECURITIES LTD | 3,333,500 | -1,500 | 0.95 | -0.00 | 2022-01-28 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2022-01-28 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 651,000 | -10,000 | 0.19 | -0.00 | 2022-01-28 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,216,000 | -14,000 | 0.35 | -0.00 | 2022-01-28 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 727,517 | -16,500 | 0.21 | -0.00 | 2022-01-28 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 1,526,900 | -23,500 | 0.43 | -0.01 | 2022-01-28 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,069,000 | -30,000 | 3.43 | -0.01 | 2022-01-28 |
| 55 | C00010 | CITIBANK N.A. | 14,687,173 | -99,100 | 4.18 | -0.03 | 2022-01-28 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,084,711 | -178,000 | 0.59 | -0.05 | 2022-01-28 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,127,000 | -329,000 | 6.01 | -0.09 | 2022-01-28 |
| 57 | Total changed named holdings | 150,786,238 | -6,000 | 42.89 | -0.00 | ||
| 205 | Unchanged named holdings | 20,166,111 | 0 | 5.74 | 0.00 | ||
| 262 | Total named holdings | 170,952,349 | -6,000 | 48.63 | 0.00 | ||
| 35 | Unnamed Investor Participants | 651,000 | 6,000 | 0.19 | 0.00 | ||
| 297 | Total securities in CCASS | 171,603,349 | 0 | 48.81 | 0.00 | ||
| Securities not in CCASS | 179,963,445 | 0 | 51.19 | 0.00 | |||
| Issued securities | 351,566,794 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-26 |
| Volume | 1,952,000 |
| Turnover | 22,808,551 |
| Average price | 11.685 |
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