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 2024-06-17 to 2024-06-18
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 | 17,119,688 | 2,062,815 | 4.87 | 0.59 | 2024-06-18 |
| 2 | C00093 | BNP PARIBAS | 301,512 | 116,500 | 0.09 | 0.03 | 2024-06-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,069,614 | 66,500 | 0.87 | 0.02 | 2024-06-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,500 | 66,500 | 0.08 | 0.02 | 2024-06-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,130,700 | 36,500 | 4.59 | 0.01 | 2024-06-18 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 302,000 | 30,000 | 0.09 | 0.01 | 2024-06-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,161,643 | 11,100 | 0.90 | 0.00 | 2024-06-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 767,107 | 10,000 | 0.22 | 0.00 | 2024-06-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 926,500 | 10,000 | 0.26 | 0.00 | 2024-06-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 149,500 | 10,000 | 0.04 | 0.00 | 2024-06-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,538,500 | 7,000 | 0.72 | 0.00 | 2024-06-18 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,554,670 | 4,500 | 0.44 | 0.00 | 2024-06-18 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 207,000 | 4,500 | 0.06 | 0.00 | 2024-06-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 443,000 | 3,000 | 0.13 | 0.00 | 2024-06-18 |
| 15 | B01610 | KGI ASIA LTD | 739,431 | 3,000 | 0.21 | 0.00 | 2024-06-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,484,500 | 2,000 | 0.42 | 0.00 | 2024-06-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,500 | 2,000 | 0.02 | 0.00 | 2024-06-18 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 105,000 | 1,000 | 0.03 | 0.00 | 2024-06-18 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 510,508 | 500 | 0.15 | 0.00 | 2024-06-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 819,500 | -500 | 0.23 | -0.00 | 2024-06-18 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,718,500 | -1,500 | 0.49 | -0.00 | 2024-06-18 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,339,500 | -2,000 | 0.67 | -0.00 | 2024-06-18 |
| 23 | B01252 | CORPORATE BROKERS LTD | 33,000 | -4,000 | 0.01 | -0.00 | 2024-06-18 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 500,500 | -10,000 | 0.14 | -0.00 | 2024-06-18 |
| 25 | C00010 | CITIBANK N.A. | 5,070,296 | -13,500 | 1.44 | -0.00 | 2024-06-18 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,035,000 | -13,600 | 0.29 | -0.00 | 2024-06-18 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 138,500 | -20,000 | 0.04 | -0.01 | 2024-06-18 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,586,500 | -53,000 | 6.14 | -0.02 | 2024-06-18 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,935,500 | -76,500 | 12.78 | -0.02 | 2024-06-18 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,500 | -88,500 | 0.01 | -0.03 | 2024-06-18 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,665,000 | -100,000 | 0.47 | -0.03 | 2024-06-18 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 3,625,029 | -2,064,315 | 1.03 | -0.59 | 2024-06-18 |
| 32 | Total changed named holdings | 133,375,198 | 0 | 37.94 | 0.00 | ||
| 187 | Unchanged named holdings | 37,782,151 | 0 | 10.75 | 0.00 | ||
| 219 | Total named holdings | 171,157,349 | 0 | 48.68 | 0.00 | ||
| 35 | Unnamed Investor Participants | 444,000 | 0 | 0.13 | 0.00 | ||
| 254 | Total securities in CCASS | 171,601,349 | 0 | 48.81 | 0.00 | ||
| Securities not in CCASS | 179,965,445 | 0 | 51.19 | 0.00 | |||
| Issued securities | 351,566,794 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-14 |
| Volume | 580,000 |
| Turnover | 4,875,330 |
| Average price | 8.406 |
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