Yangtze Optical Fibre and Cable Joint Stock Limited Company: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06869 | 2014-12-10 |
CCASS holding changes from 2021-02-19 to 2021-02-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,243,427 | 459,500 | 1.49 | 0.13 | 2021-02-22 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,715,500 | 42,000 | 0.77 | 0.01 | 2021-02-22 | |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 582,500 | 30,000 | 0.17 | 0.01 | 2021-02-22 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 613,500 | 26,000 | 0.17 | 0.01 | 2021-02-22 | |
| 5 | B01130 | BOCI SECURITIES LTD | 4,324,000 | 23,000 | 1.23 | 0.01 | 2021-02-22 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 882,000 | 22,500 | 0.25 | 0.01 | 2021-02-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,054,500 | 21,500 | 4.85 | 0.01 | 2021-02-22 | |
| 8 | C00093 | BNP PARIBAS | 311,230 | 20,150 | 0.09 | 0.01 | 2021-02-22 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 565,800 | 17,500 | 0.16 | 0.00 | 2021-02-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,834,500 | 16,500 | 0.81 | 0.00 | 2021-02-22 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 457,500 | 10,000 | 0.13 | 0.00 | 2021-02-22 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 218,107 | 10,000 | 0.06 | 0.00 | 2021-02-22 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,633,500 | 10,000 | 0.46 | 0.00 | 2021-02-22 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,335,496 | 8,500 | 0.38 | 0.00 | 2021-02-22 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,558,500 | 8,000 | 0.44 | 0.00 | 2021-02-22 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,962,500 | 6,500 | 0.56 | 0.00 | 2021-02-22 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,310 | 6,000 | 0.01 | 0.00 | 2021-02-22 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,764,444 | 5,948 | 10.74 | 0.00 | 2021-02-22 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 362,000 | 5,000 | 0.10 | 0.00 | 2021-02-22 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,500 | 4,500 | 0.01 | 0.00 | 2021-02-22 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,857,900 | 4,000 | 0.53 | 0.00 | 2021-02-22 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,687,650 | 3,500 | 2.47 | 0.00 | 2021-02-22 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,500 | 3,000 | 0.03 | 0.00 | 2021-02-22 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 81,000 | 2,500 | 0.02 | 0.00 | 2021-02-22 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,464,500 | 2,000 | 0.42 | 0.00 | 2021-02-22 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 41,000 | 2,000 | 0.01 | 0.00 | 2021-02-22 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,000 | 1,500 | 0.03 | 0.00 | 2021-02-22 | |
| 28 | B01915 | METAVERSE SECURITIES LTD | 17,500 | 1,500 | 0.00 | 0.00 | 2021-02-22 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,206,700 | 1,500 | 0.34 | 0.00 | 2021-02-22 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 454,900 | 500 | 0.13 | 0.00 | 2021-02-22 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 164 | 52 | 0.00 | 0.00 | 2021-02-22 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,500 | -500 | 0.01 | -0.00 | 2021-02-22 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,821,000 | -1,000 | 0.52 | -0.00 | 2021-02-22 | |
| 34 | B01794 | INTERCONTINENT SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-02-22 | |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | -1,000 | 0.00 | -0.00 | 2021-02-22 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,245,198 | -3,000 | 0.35 | -0.00 | 2021-02-22 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,281,683 | -3,000 | 0.65 | -0.00 | 2021-02-22 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 387,000 | -3,000 | 0.11 | -0.00 | 2021-02-22 | |
| 39 | B01610 | KGI ASIA LTD | 791,431 | -3,000 | 0.23 | -0.00 | 2021-02-22 | |
| 40 | C00010 | CITIBANK N.A. | 4,960,793 | -3,500 | 1.41 | -0.00 | 2021-02-22 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,556,500 | -3,500 | 0.44 | -0.00 | 2021-02-22 | |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 84,500 | -4,000 | 0.02 | -0.00 | 2021-02-22 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,965,000 | -4,000 | 0.56 | -0.00 | 2021-02-22 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | -8,500 | 0.03 | -0.00 | 2021-02-22 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 913,500 | -9,000 | 0.26 | -0.00 | 2021-02-22 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 8,517,300 | -10,000 | 2.42 | -0.00 | 2021-02-22 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 712,000 | -10,500 | 0.20 | -0.00 | 2021-02-22 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 544,500 | -23,500 | 0.15 | -0.01 | 2021-02-22 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,877,000 | -34,500 | 3.09 | -0.01 | 2021-02-22 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,153,500 | -40,000 | 0.33 | -0.01 | 2021-02-22 | |
| 51 | B02102 | ZINVEST GLOBAL LTD | 14,000 | -40,000 | 0.00 | -0.01 | 2021-02-22 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,485,500 | -77,000 | 3.55 | -0.02 | 2021-02-22 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,279 | -86,650 | 0.07 | -0.02 | 2021-02-22 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 472,860 | -405,000 | 0.13 | -0.12 | 2021-02-22 | |
| 54 | Total changed named holdings | 145,694,672 | 0 | 41.44 | 0.00 | |||
| 236 | Unchanged named holdings | 25,232,677 | 0 | 7.18 | 0.00 | |||
| 290 | Total named holdings | 170,927,349 | 0 | 48.62 | 0.00 | |||
| 37 | Unnamed Investor Participants | 617,500 | 0 | 0.18 | 0.00 | |||
| 327 | Total securities in CCASS | 171,544,849 | 0 | 48.79 | 0.00 | |||
| Securities not in CCASS | 180,021,945 | 0 | 51.21 | 0.00 | ||||
| Issued securities | 351,566,794 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-18 |
| Volume | 893,948 |
| Turnover | 9,539,906 |
| Average price | 10.672 |
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