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 2022-03-15 to 2022-03-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,709,500 | 1,012,000 | 3.90 | 0.29 | 2022-03-16 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 384,000 | 99,000 | 0.11 | 0.03 | 2022-03-16 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,570,500 | 50,000 | 0.73 | 0.01 | 2022-03-16 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,261,000 | 30,000 | 0.36 | 0.01 | 2022-03-16 |
| 5 | C00093 | BNP PARIBAS | 1,184,804 | 27,000 | 0.34 | 0.01 | 2022-03-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,605,800 | 23,000 | 1.88 | 0.01 | 2022-03-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,126,635 | 19,000 | 0.60 | 0.01 | 2022-03-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 935,000 | 16,500 | 0.27 | 0.00 | 2022-03-16 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 84,000 | 15,000 | 0.02 | 0.00 | 2022-03-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,123,500 | 14,000 | 0.60 | 0.00 | 2022-03-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,265,000 | 13,000 | 2.35 | 0.00 | 2022-03-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,631,500 | 12,500 | 0.46 | 0.00 | 2022-03-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,040,000 | 12,000 | 0.30 | 0.00 | 2022-03-16 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 11,000 | 0.06 | 0.00 | 2022-03-16 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 478,500 | 10,000 | 0.14 | 0.00 | 2022-03-16 |
| 16 | B01184 | QUAM SECURITIES LTD | 73,000 | 10,000 | 0.02 | 0.00 | 2022-03-16 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,023,000 | 9,000 | 0.29 | 0.00 | 2022-03-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,329,000 | 8,000 | 0.95 | 0.00 | 2022-03-16 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 613,500 | 8,000 | 0.17 | 0.00 | 2022-03-16 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 101,000 | 5,500 | 0.03 | 0.00 | 2022-03-16 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 46,500 | 5,000 | 0.01 | 0.00 | 2022-03-16 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,500 | 5,000 | 0.02 | 0.00 | 2022-03-16 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 22,500 | 4,500 | 0.01 | 0.00 | 2022-03-16 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 653,500 | 3,000 | 0.19 | 0.00 | 2022-03-16 |
| 25 | B01212 | HENYEP SECURITIES LTD | 48,000 | 3,000 | 0.01 | 0.00 | 2022-03-16 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,537,000 | 3,000 | 0.44 | 0.00 | 2022-03-16 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,360,000 | 2,000 | 1.24 | 0.00 | 2022-03-16 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,281,500 | 2,000 | 0.36 | 0.00 | 2022-03-16 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 133,500 | 2,000 | 0.04 | 0.00 | 2022-03-16 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 424,000 | 2,000 | 0.12 | 0.00 | 2022-03-16 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 114,500 | 1,500 | 0.03 | 0.00 | 2022-03-16 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 61,000 | 500 | 0.02 | 0.00 | 2022-03-16 |
| 33 | B02175 | WEBULL SECURITIES LTD | 20,000 | 500 | 0.01 | 0.00 | 2022-03-16 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,689,400 | -500 | 0.48 | -0.00 | 2022-03-16 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 91,500 | -1,000 | 0.03 | -0.00 | 2022-03-16 |
| 36 | B01584 | CHIEF SECURITIES LTD | 900,169 | -1,500 | 0.26 | -0.00 | 2022-03-16 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 946,500 | -1,500 | 0.27 | -0.00 | 2022-03-16 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 190,500 | -1,500 | 0.05 | -0.00 | 2022-03-16 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2022-03-16 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 3,199,210 | -2,500 | 0.91 | -0.00 | 2022-03-16 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 521,000 | -3,000 | 0.15 | -0.00 | 2022-03-16 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 228,000 | -3,500 | 0.06 | -0.00 | 2022-03-16 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 968,000 | -6,000 | 0.28 | -0.00 | 2022-03-16 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 92,500 | -7,500 | 0.03 | -0.00 | 2022-03-16 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 105,000 | -10,000 | 0.03 | -0.00 | 2022-03-16 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 139,865 | -18,500 | 0.04 | -0.01 | 2022-03-16 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,047,711 | -18,500 | 0.87 | -0.01 | 2022-03-16 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,688,300 | -23,000 | 4.18 | -0.01 | 2022-03-16 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -24,500 | -0.01 | 2022-03-16 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 458,000 | -39,000 | 0.13 | -0.01 | 2022-03-16 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,684,207 | -53,000 | 6.74 | -0.02 | 2022-03-16 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,310,293 | -75,500 | 2.65 | -0.02 | 2022-03-16 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,500 | -77,000 | 0.03 | -0.02 | 2022-03-16 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 537,938 | -85,000 | 0.15 | -0.02 | 2022-03-16 |
| 55 | B01885 | HAFOO SECURITIES LTD | 80,500 | -138,000 | 0.02 | -0.04 | 2022-03-16 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,868,500 | -420,500 | 6.22 | -0.12 | 2022-03-16 |
| 57 | C00010 | CITIBANK N.A. | 9,244,210 | -425,500 | 2.63 | -0.12 | 2022-03-16 |
| 57 | Total changed named holdings | 148,590,042 | 0 | 42.27 | 0.00 | ||
| 203 | Unchanged named holdings | 22,358,807 | 0 | 6.36 | 0.00 | ||
| 260 | Total named holdings | 170,948,849 | 0 | 48.62 | 0.00 | ||
| 36 | Unnamed Investor Participants | 654,500 | 0 | 0.19 | 0.00 | ||
| 296 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-14 |
| Volume | 2,552,000 |
| Turnover | 25,416,435 |
| Average price | 9.959 |
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