CCASS holding changes

Yorkey Optical International (Cayman) Ltd.: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02788	2006-02-10	2022-03-03	2022-03-21	Docs

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,618,000	134,000	1.78	0.02	2015-09-23
2	C00019	THE HONGKONG AND SHANGHAI BANKING	27,384,100	100,000	3.33	0.02	2015-09-23
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,512,000	60,000	1.52	0.01	2015-09-23
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	14,748,128	58,000	1.80	0.01	2015-09-23
5	B01818	I-ACCESS INVESTORS LTD	786,000	-10,000	0.10	-0.00	2015-09-23
6	C00100	JPMORGAN CHASE BANK, NATIONAL	7,966,100	-10,000	0.97	0.00	2015-09-23
7	C00037	SHANGHAI COMMERCIAL BANK LTD	3,094,000	-14,000	0.38	-0.00	2015-09-23
8	B01584	CHIEF SECURITIES LTD	1,044,000	-18,000	0.13	-0.00	2015-09-23
9	C00033	BANK OF CHINA (HONG KONG) LTD	11,830,000	-24,000	1.44	0.00	2015-09-23
10	B01955	FUTU SECURITIES INTERNATIONAL	0	-26,000	0.00	-0.00	2015-09-23
11	B01183	CHONG HING SECURITIES LTD	920,000	-30,000	0.11	-0.00	2015-09-23
12	B01423	PRUDENTIAL BROKERAGE LTD	1,668,000	-30,000	0.20	-0.00	2015-09-23
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	882,000	-190,000	0.11	-0.02	2015-09-23
13		Total changed named holdings	97,452,328	0	11.87	0.04
153		Unchanged named holdings	338,115,212	0	41.17	0.15
166		Total named holdings	435,567,540	0	53.03	0.00
12		Unnamed Investor Participants	57,048,000	0	6.95	0.03
178		Total securities in CCASS	492,615,540	0	59.98	0.22
		Securities not in CCASS	328,698,460	-3,076,000	40.02	-0.22
		Issued securities	821,314,000	-3,076,000	100.00	-0.37	23-Sep-2015

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