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 2022-05-12 to 2022-05-13
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 | C00010 | CITIBANK N.A. | 11,204,693 | 1,160,360 | 3.19 | 0.33 | 2022-05-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,138,551 | 156,850 | 6.87 | 0.04 | 2022-05-13 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,000 | 67,000 | 0.02 | 0.02 | 2022-05-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,042,210 | 66,500 | 0.87 | 0.02 | 2022-05-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 506,000 | 57,000 | 0.14 | 0.02 | 2022-05-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 243,255 | 54,074 | 0.07 | 0.02 | 2022-05-13 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 119,500 | 27,500 | 0.03 | 0.01 | 2022-05-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,468,784 | 13,576 | 0.42 | 0.00 | 2022-05-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 839,000 | 10,000 | 0.24 | 0.00 | 2022-05-13 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 418,000 | 7,500 | 0.12 | 0.00 | 2022-05-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 487,500 | 5,000 | 0.14 | 0.00 | 2022-05-13 |
| 12 | B02116 | MOUETTE SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-05-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 885,500 | 4,000 | 0.25 | 0.00 | 2022-05-13 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 559,700 | 4,000 | 0.16 | 0.00 | 2022-05-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,673,500 | 3,500 | 0.48 | 0.00 | 2022-05-13 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 146,000 | 3,000 | 0.04 | 0.00 | 2022-05-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 884,161 | 2,000 | 0.25 | 0.00 | 2022-05-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,205,027 | 2,000 | 0.34 | 0.00 | 2022-05-13 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 849,500 | 2,000 | 0.24 | 0.00 | 2022-05-13 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-05-13 |
| 21 | B02175 | WEBULL SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2022-05-13 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,190 | 2 | 0.00 | 0.00 | 2022-05-13 |
| 23 | B01340 | LEHIN SECURITIES LTD | 52,258 | -2 | 0.01 | -0.00 | 2022-05-13 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,693,900 | -1,000 | 0.48 | -0.00 | 2022-05-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 586,000 | -1,000 | 0.17 | -0.00 | 2022-05-13 |
| 26 | B01212 | HENYEP SECURITIES LTD | 49,000 | -1,000 | 0.01 | -0.00 | 2022-05-13 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 378,000 | -1,500 | 0.11 | -0.00 | 2022-05-13 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,271,000 | -2,000 | 0.36 | -0.00 | 2022-05-13 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,992,000 | -3,000 | 0.57 | -0.00 | 2022-05-13 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 871,000 | -3,000 | 0.25 | -0.00 | 2022-05-13 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,142,800 | -4,000 | 1.75 | -0.00 | 2022-05-13 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,387,000 | -4,000 | 2.10 | -0.00 | 2022-05-13 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,102,500 | -4,500 | 0.88 | -0.00 | 2022-05-13 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 625,000 | -5,000 | 0.18 | -0.00 | 2022-05-13 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,826,135 | -10,000 | 0.52 | -0.00 | 2022-05-13 |
| 36 | B01885 | HAFOO SECURITIES LTD | 60,000 | -14,000 | 0.02 | -0.00 | 2022-05-13 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,926,000 | -15,500 | 5.67 | -0.00 | 2022-05-13 |
| 38 | C00093 | BNP PARIBAS | 933,677 | -19,000 | 0.27 | -0.01 | 2022-05-13 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,052,500 | -20,000 | 0.30 | -0.01 | 2022-05-13 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 481,500 | -20,000 | 0.14 | -0.01 | 2022-05-13 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,039,300 | -20,500 | 4.56 | -0.01 | 2022-05-13 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 846,500 | -22,000 | 0.24 | -0.01 | 2022-05-13 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,680,000 | -23,000 | 0.48 | -0.01 | 2022-05-13 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,674,500 | -90,500 | 4.46 | -0.03 | 2022-05-13 |
| 45 | C00016 | DBS BANK LTD | 461,000 | -139,000 | 0.13 | -0.04 | 2022-05-13 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,114,433 | -1,228,360 | 2.88 | -0.35 | 2022-05-13 |
| 46 | Total changed named holdings | 142,009,574 | 500 | 40.39 | 0.00 | ||
| 208 | Unchanged named holdings | 28,926,275 | 0 | 8.23 | 0.00 | ||
| 254 | Total named holdings | 170,935,849 | 500 | 48.62 | 0.00 | ||
| 37 | Unnamed Investor Participants | 655,500 | 0 | 0.19 | 0.00 | ||
| 291 | Total securities in CCASS | 171,591,349 | 500 | 48.81 | 0.00 | ||
| Securities not in CCASS | 179,975,445 | -500 | 51.19 | -0.00 | |||
| Issued securities | 351,566,794 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-11 |
| Volume | 987,000 |
| Turnover | 11,277,118 |
| Average price | 11.426 |
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