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 2020-01-31 to 2020-02-03
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 | B01284 | HANG SENG SECURITIES LTD | 11,497,600 | 310,000 | 3.27 | 0.09 | 2020-02-03 | |
| 2 | C00010 | CITIBANK N.A. | 4,571,124 | 287,432 | 1.30 | 0.08 | 2020-02-03 | |
| 3 | B01130 | BOCI SECURITIES LTD | 5,189,000 | 225,500 | 1.48 | 0.06 | 2020-02-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,052,003 | 136,619 | 0.30 | 0.04 | 2020-02-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,854 | 93,500 | 0.08 | 0.03 | 2020-02-03 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,485,500 | 88,000 | 0.42 | 0.03 | 2020-02-03 | |
| 7 | B01610 | KGI ASIA LTD | 1,049,431 | 86,500 | 0.30 | 0.02 | 2020-02-03 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,555,000 | 75,000 | 0.44 | 0.02 | 2020-02-03 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 199,500 | 70,000 | 0.06 | 0.02 | 2020-02-03 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,306,500 | 60,000 | 0.66 | 0.02 | 2020-02-03 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,349,500 | 59,500 | 0.38 | 0.02 | 2020-02-03 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,646,340 | 41,400 | 0.47 | 0.01 | 2020-02-03 | |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 48,500 | 40,000 | 0.01 | 0.01 | 2020-02-03 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,245 | 37,300 | 0.10 | 0.01 | 2020-02-03 | |
| 15 | B02157 | OIL ASSETS SECURITIES LTD | 250,000 | 35,000 | 0.07 | 0.01 | 2020-02-03 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 871,000 | 32,500 | 0.25 | 0.01 | 2020-02-03 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | 32,000 | 0.02 | 0.01 | 2020-02-03 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,518,417 | 31,000 | 0.43 | 0.01 | 2020-02-03 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 422,500 | 30,500 | 0.12 | 0.01 | 2020-02-03 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 242,000 | 26,000 | 0.07 | 0.01 | 2020-02-03 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 131,500 | 24,500 | 0.04 | 0.01 | 2020-02-03 | |
| 22 | B01173 | RIFA SECURITIES LTD | 133,500 | 23,000 | 0.04 | 0.01 | 2020-02-03 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 856,500 | 22,500 | 0.24 | 0.01 | 2020-02-03 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2020-02-03 | |
| 25 | B01831 | NERICO BROTHERS LTD | 230,000 | 20,000 | 0.07 | 0.01 | 2020-02-03 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,593,500 | 18,500 | 0.45 | 0.01 | 2020-02-03 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,023,700 | 18,000 | 0.29 | 0.01 | 2020-02-03 | |
| 28 | C00093 | BNP PARIBAS | 129,300 | 17,000 | 0.04 | 0.00 | 2020-02-03 | |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 39,000 | 17,000 | 0.01 | 0.00 | 2020-02-03 | |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 574,000 | 16,000 | 0.16 | 0.00 | 2020-02-03 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 195,000 | 15,000 | 0.06 | 0.00 | 2020-02-03 | |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,500 | 15,000 | 0.01 | 0.00 | 2020-02-03 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 153,500 | 13,000 | 0.04 | 0.00 | 2020-02-03 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 670,000 | 12,000 | 0.19 | 0.00 | 2020-02-03 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 226,000 | 11,000 | 0.06 | 0.00 | 2020-02-03 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,213,500 | 10,000 | 0.35 | 0.00 | 2020-02-03 | |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-02-03 | |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 81,500 | 10,000 | 0.02 | 0.00 | 2020-02-03 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,209,000 | 10,000 | 0.34 | 0.00 | 2020-02-03 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,345,115 | 9,500 | 0.67 | 0.00 | 2020-02-03 | |
| 41 | B01749 | TANG KEE SECURITIES LTD | 25,500 | 7,000 | 0.01 | 0.00 | 2020-02-03 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 123,500 | 6,000 | 0.04 | 0.00 | 2020-02-03 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 512,500 | 6,000 | 0.15 | 0.00 | 2020-02-03 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 354,000 | 6,000 | 0.10 | 0.00 | 2020-02-03 | |
| 45 | B01609 | WILBY SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2020-02-03 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,500 | 6,000 | 0.02 | 0.00 | 2020-02-03 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,633,500 | 5,500 | 0.46 | 0.00 | 2020-02-03 | |
| 48 | B01184 | QUAM SECURITIES LTD | 140,000 | 5,500 | 0.04 | 0.00 | 2020-02-03 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 206,000 | 5,000 | 0.06 | 0.00 | 2020-02-03 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 149,000 | 5,000 | 0.04 | 0.00 | 2020-02-03 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,701,500 | 4,000 | 0.48 | 0.00 | 2020-02-03 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 82,000 | 4,000 | 0.02 | 0.00 | 2020-02-03 | |
| 53 | C00016 | DBS BANK LTD | 695,000 | 4,000 | 0.20 | 0.00 | 2020-02-03 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 74,000 | 4,000 | 0.02 | 0.00 | 2020-02-03 | |
| 55 | B01158 | SOLID KING SECURITIES LTD | 15,500 | 4,000 | 0.00 | 0.00 | 2020-02-03 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,000 | 3,500 | 0.01 | 0.00 | 2020-02-03 | |
| 57 | B02159 | USMART SECURITIES LTD | 16,500 | 2,500 | 0.00 | 0.00 | 2020-02-03 | |
| 58 | B01329 | BLOOMYEARS LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2020-02-03 | |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 56,000 | 2,000 | 0.02 | 0.00 | 2020-02-03 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 531,500 | 2,000 | 0.15 | 0.00 | 2020-02-03 | |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 103,500 | 2,000 | 0.03 | 0.00 | 2020-02-03 | |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 33,000 | 2,000 | 0.01 | 0.00 | 2020-02-03 | |
| 63 | B01716 | ORIENT SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2020-02-03 | |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2020-02-03 | |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2020-02-03 | |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | 1,500 | 0.01 | 0.00 | 2020-02-03 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 70,500 | 1,500 | 0.02 | 0.00 | 2020-02-03 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | 1,500 | 0.01 | 0.00 | 2020-02-03 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 185,000 | 1,500 | 0.05 | 0.00 | 2020-02-03 | |
| 70 | B01470 | HUNG SING SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2020-02-03 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 485,400 | 1,000 | 0.14 | 0.00 | 2020-02-03 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 39,000 | 1,000 | 0.01 | 0.00 | 2020-02-03 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 1,000 | 0.01 | 0.00 | 2020-02-03 | |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 2,558,500 | 1,000 | 0.73 | 0.00 | 2020-02-03 | |
| 75 | B01427 | TSE'S SECURITIES LTD | 134,500 | 1,000 | 0.04 | 0.00 | 2020-02-03 | |
| 76 | B01351 | WING FUNG SECURITIES LTD | 36,500 | 1,000 | 0.01 | 0.00 | 2020-02-03 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,806 | 881 | 0.03 | 0.00 | 2020-02-03 | |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 18,500 | 500 | 0.01 | 0.00 | 2020-02-03 | |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 501,500 | 500 | 0.14 | 0.00 | 2020-02-03 | |
| 80 | B02102 | ZINVEST GLOBAL LTD | 47,500 | 500 | 0.01 | 0.00 | 2020-02-03 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 5,164 | 50 | 0.00 | 0.00 | 2020-02-03 | |
| 82 | B01857 | KAISA FINANCIAL GROUP CO LTD | 500 | -500 | 0.00 | -0.00 | 2020-02-03 | |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -500 | 0.01 | -0.00 | 2020-02-03 | |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2020-02-03 | |
| 85 | B01428 | HIP HING SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2020-02-03 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 1,036,500 | -1,500 | 0.29 | -0.00 | 2020-02-03 | |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 92,000 | -1,500 | 0.03 | -0.00 | 2020-02-03 | |
| 88 | B01252 | CORPORATE BROKERS LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2020-02-03 | |
| 89 | B01271 | HANG TAI SECURITIES LTD | 23,000 | -2,000 | 0.01 | -0.00 | 2020-02-03 | |
| 90 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2020-02-03 | |
| 91 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,500 | -3,000 | 0.00 | -0.00 | 2020-02-03 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -3,500 | 0.01 | -0.00 | 2020-02-03 | |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,500 | -4,500 | 0.05 | -0.00 | 2020-02-03 | |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 49,500 | -5,000 | 0.01 | -0.00 | 2020-02-03 | |
| 95 | B02118 | PO TAI SECURITIES (HONG KONG) LTD | 0 | -5,000 | 0.00 | -0.00 | 2020-02-03 | |
| 96 | B01275 | SANFULL SECURITIES LTD | 98,000 | -5,000 | 0.03 | -0.00 | 2020-02-03 | |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 756,500 | -9,000 | 0.22 | -0.00 | 2020-02-03 | |
| 98 | B01904 | VALUABLE CAPITAL LTD | 106,000 | -9,000 | 0.03 | -0.00 | 2020-02-03 | |
| 99 | B01340 | LEHIN SECURITIES LTD | 77,156 | -9,500 | 0.02 | -0.00 | 2020-02-03 | |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2020-02-03 | |
| 101 | B01350 | S. W. WOO & CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2020-02-03 | |
| 102 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 163,000 | -10,000 | 0.05 | -0.00 | 2020-02-03 | |
| 103 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2020-02-03 | |
| 104 | B01938 | CHINA INDUSTRIAL SECURITIES | 880,500 | -11,000 | 0.25 | -0.00 | 2020-02-03 | |
| 105 | C00088 | CHINA MERCHANTS BANK CO LTD | 613,000 | -11,000 | 0.17 | -0.00 | 2020-02-03 | |
| 106 | B01416 | VC BROKERAGE LTD | 31,000 | -12,000 | 0.01 | -0.00 | 2020-02-03 | |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,226,500 | -15,000 | 0.92 | -0.00 | 2020-02-03 | |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 281,500 | -15,000 | 0.08 | -0.00 | 2020-02-03 | |
| 109 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,500 | -20,000 | 0.00 | -0.01 | 2020-02-03 | |
| 110 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 320,000 | -21,000 | 0.09 | -0.01 | 2020-02-03 | |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 731,500 | -23,000 | 0.21 | -0.01 | 2020-02-03 | |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,031,000 | -24,000 | 0.29 | -0.01 | 2020-02-03 | |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,167,055 | -34,500 | 0.33 | -0.01 | 2020-02-03 | |
| 114 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 163,500 | -36,500 | 0.05 | -0.01 | 2020-02-03 | |
| 115 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 521,500 | -38,500 | 0.15 | -0.01 | 2020-02-03 | |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 359,000 | -40,000 | 0.10 | -0.01 | 2020-02-03 | |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 811,500 | -63,000 | 0.23 | -0.02 | 2020-02-03 | |
| 118 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,246,000 | -74,500 | 0.35 | -0.02 | 2020-02-03 | |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,466,500 | -78,000 | 0.42 | -0.02 | 2020-02-03 | |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 155,000 | -81,500 | 0.04 | -0.02 | 2020-02-03 | |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,176,500 | -102,000 | 0.33 | -0.03 | 2020-02-03 | |
| 122 | C00074 | DEUTSCHE BANK AG | 837,537 | -122,800 | 0.24 | -0.03 | 2020-02-03 | |
| 123 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,564,000 | -194,000 | 0.73 | -0.06 | 2020-02-03 | |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,531,220 | -227,500 | 4.70 | -0.06 | 2020-02-03 | |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,016,167 | -302,500 | 6.55 | -0.09 | 2020-02-03 | |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,400,926 | -570,882 | 5.52 | -0.16 | 2020-02-03 | |
| 126 | Total changed named holdings | 136,967,560 | 0 | 38.96 | 0.00 | |||
| 184 | Unchanged named holdings | 34,121,289 | 0 | 9.71 | 0.00 | |||
| 310 | Total named holdings | 171,088,849 | 0 | 48.66 | 0.00 | |||
| 34 | Unnamed Investor Participants | 452,000 | 0 | 0.13 | 0.00 | |||
| 344 | Total securities in CCASS | 171,540,849 | 0 | 48.79 | 0.00 | |||
| Securities not in CCASS | 180,025,945 | 0 | 51.21 | 0.00 | ||||
| Issued securities | 351,566,794 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 6,220,550 |
| Turnover | 85,475,820 |
| Average price | 13.741 |
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