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 2022-11-30 to 2022-12-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,564,369 | 1,050,919 | 0.44 | 0.30 | 2022-12-01 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,163,500 | 1,008,000 | 5.17 | 0.29 | 2022-12-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,876,744 | 301,000 | 2.81 | 0.09 | 2022-12-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 376,630 | 39,000 | 0.11 | 0.01 | 2022-12-01 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 19,500 | 11,500 | 0.01 | 0.00 | 2022-12-01 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 642,000 | 7,500 | 0.18 | 0.00 | 2022-12-01 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 705,500 | 2,000 | 0.20 | 0.00 | 2022-12-01 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 33,000 | 2,000 | 0.01 | 0.00 | 2022-12-01 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 406,000 | 500 | 0.12 | 0.00 | 2022-12-01 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 33 | -207 | 0.00 | -0.00 | 2022-12-01 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 113,500 | -500 | 0.03 | -0.00 | 2022-12-01 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | -500 | 0.01 | -0.00 | 2022-12-01 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,500 | -500 | 0.01 | -0.00 | 2022-12-01 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 744,600 | -500 | 0.21 | -0.00 | 2022-12-01 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | -500 | 0.02 | -0.00 | 2022-12-01 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2022-12-01 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 367,500 | -1,000 | 0.10 | -0.00 | 2022-12-01 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2022-12-01 |
| 19 | B02151 | SOLITON SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2022-12-01 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2022-12-01 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 924,500 | -1,500 | 0.26 | -0.00 | 2022-12-01 |
| 22 | B01340 | LEHIN SECURITIES LTD | 62,257 | -1,500 | 0.02 | -0.00 | 2022-12-01 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 755,500 | -2,000 | 0.21 | -0.00 | 2022-12-01 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 83,000 | -2,000 | 0.02 | -0.00 | 2022-12-01 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 104,000 | -2,000 | 0.03 | -0.00 | 2022-12-01 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2022-12-01 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,000 | -2,500 | 0.03 | -0.00 | 2022-12-01 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 157,000 | -3,000 | 0.04 | -0.00 | 2022-12-01 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -3,500 | 0.00 | -0.00 | 2022-12-01 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 234,000 | -3,500 | 0.07 | -0.00 | 2022-12-01 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 188,000 | -4,000 | 0.05 | -0.00 | 2022-12-01 |
| 32 | B01995 | GARY CHENG SECURITIES LTD | 0 | -4,000 | -0.00 | 2022-12-01 | |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2022-12-01 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,500 | -4,500 | 0.00 | -0.00 | 2022-12-01 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 431,000 | -4,500 | 0.12 | -0.00 | 2022-12-01 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 68,000 | -5,000 | 0.02 | -0.00 | 2022-12-01 |
| 37 | B01298 | GET NICE SECURITIES LTD | 26,500 | -5,000 | 0.01 | -0.00 | 2022-12-01 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,500 | -5,000 | 0.00 | -0.00 | 2022-12-01 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 21,500 | -5,000 | 0.01 | -0.00 | 2022-12-01 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 113,500 | -5,000 | 0.03 | -0.00 | 2022-12-01 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,000 | -5,500 | 0.01 | -0.00 | 2022-12-01 |
| 42 | B01610 | KGI ASIA LTD | 513,431 | -5,500 | 0.15 | -0.00 | 2022-12-01 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -5,500 | 0.02 | -0.00 | 2022-12-01 |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 67,500 | -6,000 | 0.02 | -0.00 | 2022-12-01 |
| 45 | B01184 | QUAM SECURITIES LTD | 1,832,500 | -6,000 | 0.52 | -0.00 | 2022-12-01 |
| 46 | B01275 | SANFULL SECURITIES LTD | 77,000 | -6,000 | 0.02 | -0.00 | 2022-12-01 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 135,000 | -6,500 | 0.04 | -0.00 | 2022-12-01 |
| 48 | B01130 | BOCI SECURITIES LTD | 1,600,500 | -7,000 | 0.46 | -0.00 | 2022-12-01 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 572,500 | -7,000 | 0.16 | -0.00 | 2022-12-01 |
| 50 | B01695 | DAH SING SECURITIES LTD | 768,500 | -8,000 | 0.22 | -0.00 | 2022-12-01 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,500 | -8,000 | 0.02 | -0.00 | 2022-12-01 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 933,500 | -8,000 | 0.27 | -0.00 | 2022-12-01 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,603,043 | -9,000 | 4.15 | -0.00 | 2022-12-01 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 723,000 | -9,000 | 0.21 | -0.00 | 2022-12-01 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,323,500 | -10,000 | 0.38 | -0.00 | 2022-12-01 |
| 56 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2022-12-01 | |
| 57 | B01450 | DL BROKERAGE LTD | 2,500 | -10,500 | 0.00 | -0.00 | 2022-12-01 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 170,500 | -11,000 | 0.05 | -0.00 | 2022-12-01 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,500 | -12,000 | 0.01 | -0.00 | 2022-12-01 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 298,000 | -13,000 | 0.08 | -0.00 | 2022-12-01 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -14,500 | 0.01 | -0.00 | 2022-12-01 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 540,000 | -15,000 | 0.15 | -0.00 | 2022-12-01 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 1,282,500 | -18,000 | 0.36 | -0.01 | 2022-12-01 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 114,500 | -18,000 | 0.03 | -0.01 | 2022-12-01 |
| 65 | B02175 | WEBULL SECURITIES LTD | 14,000 | -18,500 | 0.00 | -0.01 | 2022-12-01 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 741,000 | -20,000 | 0.21 | -0.01 | 2022-12-01 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 330,200 | -21,000 | 0.09 | -0.01 | 2022-12-01 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 308,500 | -24,000 | 0.09 | -0.01 | 2022-12-01 |
| 69 | C00093 | BNP PARIBAS | 766,742 | -26,419 | 0.22 | -0.01 | 2022-12-01 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,828,510 | -35,893 | 7.63 | -0.01 | 2022-12-01 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,659,217 | -36,000 | 0.47 | -0.01 | 2022-12-01 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 4,702,500 | -37,500 | 1.34 | -0.01 | 2022-12-01 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 842,500 | -38,000 | 0.24 | -0.01 | 2022-12-01 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 224,000 | -40,000 | 0.06 | -0.01 | 2022-12-01 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,751,797 | -45,500 | 3.91 | -0.01 | 2022-12-01 |
| 76 | B01904 | VALUABLE CAPITAL LTD | 338,500 | -46,000 | 0.10 | -0.01 | 2022-12-01 |
| 77 | B01584 | CHIEF SECURITIES LTD | 580,716 | -72,500 | 0.17 | -0.02 | 2022-12-01 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,609 | -132,036 | 0.07 | -0.04 | 2022-12-01 |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,141,000 | -137,000 | 5.16 | -0.04 | 2022-12-01 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,044,240 | -161,500 | 0.58 | -0.05 | 2022-12-01 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,554,000 | -180,500 | 0.44 | -0.05 | 2022-12-01 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,578,200 | -256,000 | 2.72 | -0.07 | 2022-12-01 |
| 83 | C00010 | CITIBANK N.A. | 15,339,351 | -787,864 | 4.36 | -0.22 | 2022-12-01 |
| 83 | Total changed named holdings | 160,259,689 | 0 | 45.58 | 0.00 | ||
| 154 | Unchanged named holdings | 11,065,660 | 0 | 3.15 | 0.00 | ||
| 237 | Total named holdings | 171,325,349 | 0 | 48.73 | 0.00 | ||
| 30 | Unnamed Investor Participants | 241,000 | 0 | 0.07 | 0.00 | ||
| 267 | Total securities in CCASS | 171,566,349 | 0 | 48.80 | 0.00 | ||
| Securities not in CCASS | 180,000,445 | 0 | 51.20 | 0.00 | |||
| Issued securities | 351,566,794 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-29 |
| Volume | 3,339,707 |
| Turnover | 46,527,270 |
| Average price | 13.932 |
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