Yangtze Optical Fibre and Cable Joint Stock Limited Company

Exchange Code Listed Last trade Delisted
HK Main 06869  2014-12-10    
Stock code:
From
to

CCASS holding changes from 2025-01-24 to 2025-01-27

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 37,107,599 4,393,103 10.55 1.25 2025-01-27
2 C00010 CITIBANK N.A. 13,243,335 2,488,606 3.77 0.71 2025-01-27
3 B01224 MERRILL LYNCH FAR EAST LTD 2,008,097 1,651,700 0.57 0.47 2025-01-27
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 35,252,500 720,500 10.03 0.20 2025-01-27
5 B01955 FUTU SECURITIES INTERNATIONAL 2,913,774 190,444 0.83 0.05 2025-01-27
6 B01938 CHINA INDUSTRIAL SECURITIES 92,000 64,000 0.03 0.02 2025-01-27
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 400,500 39,000 0.11 0.01 2025-01-27
8 B01555 ABN AMRO CLEARING HONG KONG LTD 193,500 37,500 0.06 0.01 2025-01-27
9 B01814 WELL LINK SECURITIES LTD 24,000 13,500 0.01 0.00 2025-01-27
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 42,500 11,500 0.01 0.00 2025-01-27
11 B01427 TSE'S SECURITIES LTD 25,000 10,000 0.01 0.00 2025-01-27
12 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 8,000 8,000 0.00 0.00 2025-01-27
13 B01556 LUK FOOK SECURITIES (HK) LTD 42,000 6,000 0.01 0.00 2025-01-27
14 B01438 KINGSTON SECURITIES LTD 24,500 5,000 0.01 0.00 2025-01-27
15 B02195 LONG BRIDGE HK LTD 98,000 3,500 0.03 0.00 2025-01-27
16 B01511 TAT LEE SECURITIES CO LTD 14,000 3,000 0.00 0.00 2025-01-27
17 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,500 2,500 0.00 0.00 2025-01-27
18 B01338 EMPEROR SECURITIES LTD 210,000 1,500 0.06 0.00 2025-01-27
19 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 1,000 1,000 0.00 0.00 2025-01-27
20 B01769 ONE CHINA SECURITIES LTD 147 113 0.00 0.00 2025-01-27
21 B01843 TELECOM KING SECURITIES LTD 28,000 -500 0.01 -0.00 2025-01-27
22 B02175 WEBULL SECURITIES LTD 11,000 -500 0.00 -0.00 2025-01-27
23 B02102 ZINVEST GLOBAL LTD 8,500 -500 0.00 -0.00 2025-01-27
24 B02045 AAA SECURITIES CO. LTD 2,000 -1,000 0.00 -0.00 2025-01-27
25 B01328 BAN HIN SECURITIES CO LTD 5,000 -1,000 0.00 -0.00 2025-01-27
26 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 108,000 -1,000 0.03 -0.00 2025-01-27
27 B02133 CHINA SECURITIES LTD 0 -1,000 -0.00 2025-01-27
28 B01601 CSC SECURITIES (HK) LTD 42,000 -1,000 0.01 -0.00 2025-01-27
29 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 -1,000 0.00 -0.00 2025-01-27
30 B01525 KEE CHEONG SECURITIES CO LTD 31,000 -1,000 0.01 -0.00 2025-01-27
31 B01320 LUEN FAT SECURITIES CO LTD 5,500 -1,000 0.00 -0.00 2025-01-27
32 B01765 PROMISING SECURITIES CO LTD 11,000 -1,000 0.00 -0.00 2025-01-27
33 B01356 DELTA ASIA SECURITIES LTD 15,000 -1,500 0.00 -0.00 2025-01-27
34 B02032 FORTHRIGHT SECURITIES CO LTD 81,000 -1,500 0.02 -0.00 2025-01-27
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 204,500 -1,500 0.06 -0.00 2025-01-27
36 B01705 HENIK SECURITIES LTD 71,000 -2,000 0.02 -0.00 2025-01-27
37 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 0 -2,000 -0.00 2025-01-27
38 B02092 I WIN SECURITIES LTD 125,000 -2,000 0.04 -0.00 2025-01-27
39 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,000 -2,000 0.00 -0.00 2025-01-27
40 B01129 WOCOM SECURITIES LTD 9,000 -2,000 0.00 -0.00 2025-01-27
41 B01762 DBS VICKERS (HONG KONG) LTD 15,500 -2,500 0.00 -0.00 2025-01-27
42 B01585 SINO GRADE SECURITIES LTD 12,500 -2,500 0.00 -0.00 2025-01-27
43 B01584 CHIEF SECURITIES LTD 479,989 -3,000 0.14 -0.00 2025-01-27
44 B01433 HING WAI ALLIED SECURITIES LTD 18,000 -3,000 0.01 -0.00 2025-01-27
45 B01289 SOUTH CHINA SECURITIES LTD 292,500 -3,000 0.08 -0.00 2025-01-27
46 B02164 TUNG YAT SECURITIES LTD 0 -3,000 -0.00 2025-01-27
47 B01700 REALINK FINANCIAL TRADE LTD 21,000 -3,500 0.01 -0.00 2025-01-27
48 B01669 FIRST SECURITIES (HK) LTD 0 -4,000 -0.00 2025-01-27
49 B02159 USMART SECURITIES LTD 3,500 -4,000 0.00 -0.00 2025-01-27
50 B01665 WINSOME STOCK CO LTD 0 -4,000 -0.00 2025-01-27
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 383,500 -4,500 0.11 -0.00 2025-01-27
52 B01119 CELESTIAL SECURITIES LTD 72,500 -5,000 0.02 -0.00 2025-01-27
53 B01252 CORPORATE BROKERS LTD 29,000 -5,000 0.01 -0.00 2025-01-27
54 B02047 EDDID SECURITIES AND FUTURES LTD 11,130 -5,000 0.00 -0.00 2025-01-27
55 B01213 MONEYMORE SECURITIES LTD 0 -5,000 -0.00 2025-01-27
56 B01340 LEHIN SECURITIES LTD 51,135 -5,057 0.01 -0.00 2025-01-27
57 B01773 TOYO SECURITIES ASIA LTD 529,333 -6,000 0.15 -0.00 2025-01-27
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 378,500 -6,500 0.11 -0.00 2025-01-27
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 31,500 -6,500 0.01 -0.00 2025-01-27
60 B02013 ACU SECURITIES LTD 0 -7,500 -0.00 2025-01-27
61 C00016 DBS BANK LTD 2,083,862 -7,500 0.59 -0.00 2025-01-27
62 B01894 MFG LIMITED 22,500 -7,500 0.01 -0.00 2025-01-27
63 B01940 SOFI SECURITIES (HONG KONG) LTD 31,000 -7,500 0.01 -0.00 2025-01-27
64 B02132 BOOM SECURITIES (H.K.) LTD 111,000 -8,000 0.03 -0.00 2025-01-27
65 B01423 PRUDENTIAL BROKERAGE LTD 106,000 -8,500 0.03 -0.00 2025-01-27
66 B01673 FULBRIGHT SECURITIES LTD 123,500 -10,000 0.04 -0.00 2025-01-27
67 B02075 INNOVAX SECURITIES LTD 0 -10,000 -0.00 2025-01-27
68 B01158 SOLID KING SECURITIES LTD 10,000 -10,000 0.00 -0.00 2025-01-27
69 B01546 WO FUNG SECURITIES CO LTD 28,000 -10,000 0.01 -0.00 2025-01-27
70 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 24,500 -10,000 0.01 -0.00 2025-01-27
71 B01275 SANFULL SECURITIES LTD 85,000 -11,000 0.02 -0.00 2025-01-27
72 B01710 SINO-RICH SECURITIES & FUTURES LTD 15,000 -11,500 0.00 -0.00 2025-01-27
73 B01947 FUBON SECURITIES (HONG KONG) LTD 191,000 -12,000 0.05 -0.00 2025-01-27
74 B01610 KGI ASIA LTD 433,431 -12,500 0.12 -0.00 2025-01-27
75 B01272 FB SECURITIES (HONG KONG) LTD 88,500 -13,000 0.03 -0.00 2025-01-27
76 B01941 CENTALINE SECURITIES LTD 13,000 -15,000 0.00 -0.00 2025-01-27
77 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 315,500 -15,000 0.09 -0.00 2025-01-27
78 B02142 TIGER BROKERS (HK) GLOBAL LTD 114,500 -15,500 0.03 -0.00 2025-01-27
79 C00111 SOCIETE GENERALE 68,829 -16,500 0.02 -0.00 2025-01-27
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 74,500 -17,000 0.02 -0.00 2025-01-27
81 B01962 CHINA SECURITIES (INTERNATIONAL) 55,500 -17,500 0.02 -0.00 2025-01-27
82 C00003 THE BANK OF EAST ASIA LTD 1,053,600 -17,500 0.30 -0.00 2025-01-27
83 B01901 CMB INTERNATIONAL SECURITIES LTD 22,500 -20,000 0.01 -0.01 2025-01-27
84 B01813 CCB INTERNATIONAL SECURITIES LTD 157,000 -20,500 0.04 -0.01 2025-01-27
85 C00041 OCBC BANK (HONG KONG) LTD 270,500 -21,000 0.08 -0.01 2025-01-27
86 B01459 IFAST SECURITIES (HK) LTD 38,500 -22,000 0.01 -0.01 2025-01-27
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 69,500 -23,000 0.02 -0.01 2025-01-27
88 B01497 SINOPAC SECURITIES (ASIA) LTD 221,500 -23,500 0.06 -0.01 2025-01-27
89 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 634,000 -25,000 0.18 -0.01 2025-01-27
90 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 60,900 -25,000 0.02 -0.01 2025-01-27
91 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,447,500 -27,500 0.41 -0.01 2025-01-27
92 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,500 -28,000 0.01 -0.01 2025-01-27
93 B01885 HAFOO SECURITIES LTD 171,000 -33,000 0.05 -0.01 2025-01-27
94 B01161 UBS SECURITIES HONG KONG LTD 1,550,705 -33,777 0.44 -0.01 2025-01-27
95 B01904 VALUABLE CAPITAL LTD 132,508 -38,000 0.04 -0.01 2025-01-27
96 B01905 SDICS INTERNATIONAL SECURITIES (HONG 53,000 -39,000 0.02 -0.01 2025-01-27
97 B01551 YUE XIU SECURITIES CO LTD 97,000 -40,000 0.03 -0.01 2025-01-27
98 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 684,927 -40,223 0.19 -0.01 2025-01-27
99 B01183 CHONG HING SECURITIES LTD 400,500 -42,000 0.11 -0.01 2025-01-27
100 C00037 SHANGHAI COMMERCIAL BANK LTD 764,500 -44,000 0.22 -0.01 2025-01-27
101 B01264 MIB SECURITIES (HONG KONG) LTD 99,500 -45,000 0.03 -0.01 2025-01-27
102 B01086 EVERBRIGHT SECURITIES INVESTMENT 683,500 -46,500 0.19 -0.01 2025-01-27
103 B01184 QUAM SECURITIES LTD 78,500 -48,000 0.02 -0.01 2025-01-27
104 B01900 ORIENT SECURITIES (HONG KONG) LTD 517,500 -49,500 0.15 -0.01 2025-01-27
105 C00088 CHINA MERCHANTS BANK CO LTD 592,000 -51,500 0.17 -0.01 2025-01-27
106 B01842 BOCOM INTERNATIONAL SECURITIES LTD 184,500 -52,000 0.05 -0.01 2025-01-27
107 C00058 CHINA CITIC BANK INTERNATIONAL LTD 236,000 -53,500 0.07 -0.02 2025-01-27
108 B01353 UOB KAY HIAN (HONG KONG) LTD 662,500 -55,500 0.19 -0.02 2025-01-27
109 B01345 PHILLIP SECURITIES (HONG KONG) LTD 734,500 -56,000 0.21 -0.02 2025-01-27
110 C00036 CHINA CONSTRUCTION BANK (ASIA) 927,000 -63,000 0.26 -0.02 2025-01-27
111 B01695 DAH SING SECURITIES LTD 594,000 -63,000 0.17 -0.02 2025-01-27
112 C00048 CHIYU BANKING CORPORATION LTD 356,500 -64,000 0.10 -0.02 2025-01-27
113 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 631,500 -66,000 0.18 -0.02 2025-01-27
114 B01118 EAST ASIA SECURITIES CO LTD 293,500 -74,000 0.08 -0.02 2025-01-27
115 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 113,500 -78,000 0.03 -0.02 2025-01-27
116 C00093 BNP PARIBAS 517,638 -78,409 0.15 -0.02 2025-01-27
117 C00028 NANYANG COMMERCIAL BANK LTD 605,500 -86,000 0.17 -0.02 2025-01-27
118 C00015 DBS BANK (HONG KONG) LTD 876,500 -92,000 0.25 -0.03 2025-01-27
119 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 340,500 -92,500 0.10 -0.03 2025-01-27
120 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,067,000 -95,000 0.30 -0.03 2025-01-27
121 C00074 DEUTSCHE BANK AG 8,500 -100,000 0.00 -0.03 2025-01-27
122 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 490,000 -129,000 0.14 -0.04 2025-01-27
123 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,125,500 -139,000 0.32 -0.04 2025-01-27
124 C00042 CMB WING LUNG BANK LTD 1,601,600 -143,000 0.46 -0.04 2025-01-27
125 B01727 ICBC (ASIA) SECURITIES LTD 881,000 -145,000 0.25 -0.04 2025-01-27
126 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,050,350 -149,500 2.01 -0.04 2025-01-27
127 B02176 PING AN SECURITIES (HONG KONG) CO LTD 33,000 -190,000 0.01 -0.05 2025-01-27
128 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,371,500 -191,500 0.39 -0.05 2025-01-27
129 B01130 BOCI SECURITIES LTD 1,540,500 -206,000 0.44 -0.06 2025-01-27
130 B01284 HANG SENG SECURITIES LTD 4,885,500 -342,500 1.39 -0.10 2025-01-27
131 C00033 BANK OF CHINA (HONG KONG) LTD 13,617,700 -834,000 3.87 -0.24 2025-01-27
132 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 20,751,000 -4,839,500 5.90 -1.38 2025-01-27
132 Total changed named holdings 170,114,089 10,000 48.39 0.00
68 Unchanged named holdings 1,254,160 0 0.36 0.00
200 Total named holdings 171,368,249 10,000 48.74 0.00
26 Unnamed Investor Participants 205,600 -10,000 0.06 -0.00
226 Total securities in CCASS 171,573,849 0 48.80 0.00
Securities not in CCASS 179,992,945 0 51.20 0.00
Issued securities 351,566,794 0 100.00 0.00 2024-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-01-23
Volume35,856,700
Turnover557,015,958
Average price15.535

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top