Yangtze Optical Fibre and Cable Joint Stock Limited Company

Exchange Code Listed Last trade Delisted
HK Main 06869  2014-12-10    
Stock code:
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CCASS holding changes from 2025-08-05 to 2025-08-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 86,989,300 3,938,500 24.74 1.12 2025-08-06
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 80,010,641 2,075,000 22.76 0.59 2025-08-06
3 B01955 FUTU SECURITIES INTERNATIONAL 5,545,230 804,500 1.58 0.23 2025-08-06
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 643,000 531,500 0.18 0.15 2025-08-06
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,440,880 278,500 0.98 0.08 2025-08-06
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,624,400 245,000 0.46 0.07 2025-08-06
7 B01161 UBS SECURITIES HONG KONG LTD 2,667,305 158,000 0.76 0.04 2025-08-06
8 B02142 TIGER BROKERS (HK) GLOBAL LTD 509,500 71,500 0.14 0.02 2025-08-06
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 324,000 48,500 0.09 0.01 2025-08-06
10 B01905 SDICS INTERNATIONAL SECURITIES (HONG 710,500 29,500 0.20 0.01 2025-08-06
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 482,000 28,500 0.14 0.01 2025-08-06
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,270,000 27,500 0.65 0.01 2025-08-06
13 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 48,500 15,000 0.01 0.00 2025-08-06
14 C00111 SOCIETE GENERALE 94,746 11,400 0.03 0.00 2025-08-06
15 B01555 ABN AMRO CLEARING HONG KONG LTD 71,660 10,500 0.02 0.00 2025-08-06
16 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 154,500 10,500 0.04 0.00 2025-08-06
17 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,000 9,000 0.00 0.00 2025-08-06
18 B01673 FULBRIGHT SECURITIES LTD 75,000 8,000 0.02 0.00 2025-08-06
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 569,340 7,500 0.16 0.00 2025-08-06
20 B01423 PRUDENTIAL BROKERAGE LTD 104,000 7,000 0.03 0.00 2025-08-06
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 557,500 6,500 0.16 0.00 2025-08-06
22 B01338 EMPEROR SECURITIES LTD 174,000 5,000 0.05 0.00 2025-08-06
23 B01183 CHONG HING SECURITIES LTD 124,000 4,000 0.04 0.00 2025-08-06
24 B01459 IFAST SECURITIES (HK) LTD 35,500 4,000 0.01 0.00 2025-08-06
25 B01885 HAFOO SECURITIES LTD 82,500 3,500 0.02 0.00 2025-08-06
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,081,500 3,500 0.31 0.00 2025-08-06
27 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 37,000 3,000 0.01 0.00 2025-08-06
28 B01901 CMB INTERNATIONAL SECURITIES LTD 155,500 2,000 0.04 0.00 2025-08-06
29 B01252 CORPORATE BROKERS LTD 9,000 2,000 0.00 0.00 2025-08-06
30 B01695 DAH SING SECURITIES LTD 265,000 2,000 0.08 0.00 2025-08-06
31 B02032 FORTHRIGHT SECURITIES CO LTD 43,000 2,000 0.01 0.00 2025-08-06
32 C00003 THE BANK OF EAST ASIA LTD 289,000 2,000 0.08 0.00 2025-08-06
33 B02219 TRADEGO MARKETS LIMITED 1,000 1,000 0.00 0.00 2025-08-06
34 C00048 CHIYU BANKING CORPORATION LTD 262,500 500 0.07 0.00 2025-08-06
35 B01947 FUBON SECURITIES (HONG KONG) LTD 145,000 500 0.04 0.00 2025-08-06
36 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 500 500 0.00 0.00 2025-08-06
37 B01769 ONE CHINA SECURITIES LTD 135 8 0.00 0.00 2025-08-06
38 B02132 BOOM SECURITIES (H.K.) LTD 37,000 -500 0.01 -0.00 2025-08-06
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 894,500 -500 0.25 -0.00 2025-08-06
40 B01941 CENTALINE SECURITIES LTD 9,500 -500 0.00 -0.00 2025-08-06
41 B01610 KGI ASIA LTD 217,500 -500 0.06 -0.00 2025-08-06
42 B01264 MIB SECURITIES (HONG KONG) LTD 16,000 -500 0.00 -0.00 2025-08-06
43 B01900 ORIENT SECURITIES (HONG KONG) LTD 320,500 -500 0.09 -0.00 2025-08-06
44 B01275 SANFULL SECURITIES LTD 32,000 -500 0.01 -0.00 2025-08-06
45 B02128 SILVERBRICKS SECURITIES CO LTD 1,500 -500 0.00 -0.00 2025-08-06
46 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,500 -500 0.00 -0.00 2025-08-06
47 B01773 TOYO SECURITIES ASIA LTD 398,333 -500 0.11 -0.00 2025-08-06
48 B01353 UOB KAY HIAN (HONG KONG) LTD 345,000 -500 0.10 -0.00 2025-08-06
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 214,000 -1,000 0.06 -0.00 2025-08-06
50 B01962 CHINA SECURITIES (INTERNATIONAL) 108,000 -1,000 0.03 -0.00 2025-08-06
51 B01923 RUISEN PORT SECURITIES LTD 1,000 -1,000 0.00 -0.00 2025-08-06
52 B01843 TELECOM KING SECURITIES LTD 9,500 -1,000 0.00 -0.00 2025-08-06
53 B01912 THE CORE SECURITIES COMPANY LTD 0 -1,000 -0.00 2025-08-06
54 B02102 ZINVEST GLOBAL LTD 6,000 -1,000 0.00 -0.00 2025-08-06
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 21,000 -2,000 0.01 -0.00 2025-08-06
56 B01181 FOSUN INTERNATIONAL SECURITIES LTD 35,000 -2,000 0.01 -0.00 2025-08-06
57 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 72,500 -2,000 0.02 -0.00 2025-08-06
58 B02159 USMART SECURITIES LTD 32,000 -2,000 0.01 -0.00 2025-08-06
59 B01546 WO FUNG SECURITIES CO LTD 10,000 -2,000 0.00 -0.00 2025-08-06
60 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000 -3,000 0.00 -0.00 2025-08-06
61 B01814 WELL LINK SECURITIES LTD 16,500 -3,000 0.00 -0.00 2025-08-06
62 B01130 BOCI SECURITIES LTD 865,500 -3,500 0.25 -0.00 2025-08-06
63 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 0 -3,500 -0.00 2025-08-06
64 B01123 HING WONG SECURITIES LTD 10,000 -4,000 0.00 -0.00 2025-08-06
65 C00037 SHANGHAI COMMERCIAL BANK LTD 477,000 -4,000 0.14 -0.00 2025-08-06
66 B01458 YICKO SECURITIES LTD 11,500 -4,000 0.00 -0.00 2025-08-06
67 C00041 OCBC BANK (HONG KONG) LTD 107,500 -5,500 0.03 -0.00 2025-08-06
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 447,000 -6,000 0.13 -0.00 2025-08-06
69 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 272,000 -6,000 0.08 -0.00 2025-08-06
70 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 165,500 -7,500 0.05 -0.00 2025-08-06
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 344,000 -8,000 0.10 -0.00 2025-08-06
72 B01343 CELETIO INVESTMENTS LTD 2,000 -10,000 0.00 -0.00 2025-08-06
73 C00015 DBS BANK (HONG KONG) LTD 361,000 -10,000 0.10 -0.00 2025-08-06
74 C00042 CMB WING LUNG BANK LTD 626,700 -10,500 0.18 -0.00 2025-08-06
75 B01118 EAST ASIA SECURITIES CO LTD 121,000 -10,500 0.03 -0.00 2025-08-06
76 B01904 VALUABLE CAPITAL LTD 78,500 -10,508 0.02 -0.00 2025-08-06
77 B01284 HANG SENG SECURITIES LTD 2,846,000 -14,500 0.81 -0.00 2025-08-06
78 B01584 CHIEF SECURITIES LTD 233,626 -17,000 0.07 -0.00 2025-08-06
79 C00028 NANYANG COMMERCIAL BANK LTD 236,500 -18,000 0.07 -0.01 2025-08-06
80 B01184 QUAM SECURITIES LTD 83,000 -22,500 0.02 -0.01 2025-08-06
81 C00088 CHINA MERCHANTS BANK CO LTD 539,000 -24,000 0.15 -0.01 2025-08-06
82 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,572,028 -29,400 1.02 -0.01 2025-08-06
83 B01727 ICBC (ASIA) SECURITIES LTD 276,000 -35,500 0.08 -0.01 2025-08-06
84 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 310,000 -61,000 0.09 -0.02 2025-08-06
85 C00033 BANK OF CHINA (HONG KONG) LTD 5,677,700 -207,500 1.61 -0.06 2025-08-06
86 B01224 MERRILL LYNCH FAR EAST LTD 35,100 -707,000 0.01 -0.20 2025-08-06
87 C00010 CITIBANK N.A. 22,599,922 -872,640 6.43 -0.25 2025-08-06
88 C00093 BNP PARIBAS 413,272 -2,974,602 0.12 -0.85 2025-08-06
89 C00019 THE HONGKONG AND SHANGHAI BANKING 37,609,329 -3,240,758 10.70 -0.92 2025-08-06
89 Total changed named holdings 270,734,647 2,000 77.01 0.00
103 Unchanged named holdings 5,293,344 0 1.51 0.00
192 Total named holdings 276,027,991 2,000 78.51 0.00
22 Unnamed Investor Participants 170,000 -2,000 0.05 -0.00
214 Total securities in CCASS 276,197,991 0 78.56 0.00
Securities not in CCASS 75,368,803 0 21.44 0.00
Issued securities 351,566,794 0 100.00 0.00 2025-07-31

Trades that settled in this date range

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

Trading date2025-08-04
Volume22,365,516
Turnover634,123,099
Average price28.353

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