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 2026-07-02 to 2026-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,100,805 | 3,123,676 | 18.53 | 0.74 | 2026-07-03 | |
| 2 | C00093 | BNP PARIBAS | 4,462,237 | 1,723,893 | 1.06 | 0.41 | 2026-07-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,333,820 | 887,325 | 0.32 | 0.21 | 2026-07-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,798,856 | 357,490 | 1.85 | 0.08 | 2026-07-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,559,027 | 106,333 | 0.37 | 0.03 | 2026-07-03 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,165,000 | 54,000 | 1.23 | 0.01 | 2026-07-03 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 762,000 | 46,500 | 0.18 | 0.01 | 2026-07-03 | |
| 8 | B01914 | JEFFERIES HONG KONG LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2026-07-03 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,729 | 20,500 | 0.01 | 0.00 | 2026-07-03 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,082,722 | 14,395 | 0.97 | 0.00 | 2026-07-03 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 356,000 | 10,500 | 0.08 | 0.00 | 2026-07-03 | |
| 12 | C00016 | DBS BANK LTD | 821,691 | 8,000 | 0.19 | 0.00 | 2026-07-03 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 833,000 | 7,000 | 0.20 | 0.00 | 2026-07-03 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,122,000 | 6,000 | 0.27 | 0.00 | 2026-07-03 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 86,000 | 5,500 | 0.02 | 0.00 | 2026-07-03 | |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-07-03 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,005 | 5,000 | 0.02 | 0.00 | 2026-07-03 | |
| 18 | B01610 | KGI ASIA LTD | 187,100 | 4,000 | 0.04 | 0.00 | 2026-07-03 | |
| 19 | B01824 | INSTINET PACIFIC LTD | 2,520 | 2,520 | 0.00 | 0.00 | 2026-07-03 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 456,500 | 2,000 | 0.11 | 0.00 | 2026-07-03 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 420,500 | 2,000 | 0.10 | 0.00 | 2026-07-03 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2026-07-03 | |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,822,000 | 1,000 | 9.92 | 0.00 | 2026-07-03 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 29 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 101,500 | 500 | 0.02 | 0.00 | 2026-07-03 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 105,500 | 500 | 0.03 | 0.00 | 2026-07-03 | |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 268,783 | 500 | 0.06 | 0.00 | 2026-07-03 | |
| 35 | B01915 | METAVERSE SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 36 | B02229 | PANDA SECURITIES COMPANY LTD | 1,113 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,000 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 482 | 458 | 0.00 | 0.00 | 2026-07-03 | |
| 39 | C00074 | DEUTSCHE BANK AG | 83,666 | 342 | 0.02 | 0.00 | 2026-07-03 | |
| 40 | B02093 | UPMAX SECURITIES LTD | 22 | 8 | 0.00 | 0.00 | 2026-07-03 | |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 67,015 | -485 | 0.02 | -0.00 | 2026-07-03 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 27,700 | -500 | 0.01 | -0.00 | 2026-07-03 | |
| 43 | B01450 | DL BROKERAGE LTD | 4,500 | -500 | 0.00 | -0.00 | 2026-07-03 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 45,500 | -500 | 0.01 | -0.00 | 2026-07-03 | |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 9,000 | -500 | 0.00 | -0.00 | 2026-07-03 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,500 | -500 | 0.00 | -0.00 | 2026-07-03 | |
| 47 | B01567 | PRIME SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2026-07-03 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 8,500 | -500 | 0.00 | -0.00 | 2026-07-03 | |
| 49 | B02063 | SOLO SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2026-07-03 | |
| 50 | B01788 | SUNRISE SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2026-07-03 | |
| 51 | B01267 | WINFULL SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2026-07-03 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 918 | -981 | 0.00 | -0.00 | 2026-07-03 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 87,000 | -1,000 | 0.02 | -0.00 | 2026-07-03 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 58 | B01231 | GIGAMONEY LTD | 52 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 59 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 500 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 61 | B01173 | RIFA SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 62 | B02128 | SILVERBRICKS SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 21,500 | -1,000 | 0.01 | -0.00 | 2026-07-03 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 386,000 | -1,000 | 0.09 | -0.00 | 2026-07-03 | |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 69 | B02038 | WEST BULL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,302,500 | -1,000 | 0.31 | -0.00 | 2026-07-03 | |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 72 | B01967 | YUNFENG SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 73 | B02078 | AFFLUX SECURITIES LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2026-07-03 | |
| 74 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 9,000 | -1,500 | 0.00 | -0.00 | 2026-07-03 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 182,500 | -1,500 | 0.04 | -0.00 | 2026-07-03 | |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 75,500 | -1,500 | 0.02 | -0.00 | 2026-07-03 | |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,500 | -1,500 | 0.00 | -0.00 | 2026-07-03 | |
| 78 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 27,000 | -2,000 | 0.01 | -0.00 | 2026-07-03 | |
| 79 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2026-07-03 | |
| 80 | B01252 | CORPORATE BROKERS LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2026-07-03 | |
| 81 | B01885 | HAFOO SECURITIES LTD | 115,500 | -2,000 | 0.03 | -0.00 | 2026-07-03 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 334,500 | -2,000 | 0.08 | -0.00 | 2026-07-03 | |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | -2,500 | 0.01 | -0.00 | 2026-07-03 | |
| 84 | B01338 | EMPEROR SECURITIES LTD | 40,500 | -2,500 | 0.01 | -0.00 | 2026-07-03 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 80,500 | -2,500 | 0.02 | -0.00 | 2026-07-03 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,700 | -2,500 | 0.06 | -0.00 | 2026-07-03 | |
| 87 | B01551 | YUE XIU SECURITIES CO LTD | 5,500 | -2,500 | 0.00 | -0.00 | 2026-07-03 | |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 57,000 | -3,000 | 0.01 | -0.00 | 2026-07-03 | |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2026-07-03 | |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,500 | -3,000 | 0.02 | -0.00 | 2026-07-03 | |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 2,500 | -3,500 | 0.00 | -0.00 | 2026-07-03 | |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 227,500 | -4,000 | 0.05 | -0.00 | 2026-07-03 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 91,000 | -4,500 | 0.02 | -0.00 | 2026-07-03 | |
| 94 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 38,500 | -5,000 | 0.01 | -0.00 | 2026-07-03 | |
| 95 | B02159 | USMART SECURITIES LTD | 189,000 | -5,000 | 0.04 | -0.00 | 2026-07-03 | |
| 96 | B01904 | VALUABLE CAPITAL LTD | 186,204 | -5,000 | 0.04 | -0.00 | 2026-07-03 | |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 184,000 | -5,500 | 0.04 | -0.00 | 2026-07-03 | |
| 98 | B02132 | BOOM SECURITIES (H.K.) LTD | 47,000 | -6,500 | 0.01 | -0.00 | 2026-07-03 | |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 322,000 | -7,000 | 0.08 | -0.00 | 2026-07-03 | |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 329,500 | -7,500 | 0.08 | -0.00 | 2026-07-03 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 220,400 | -8,000 | 0.05 | -0.00 | 2026-07-03 | |
| 102 | B02195 | LONG BRIDGE HK LTD | 271,004 | -8,240 | 0.06 | -0.00 | 2026-07-03 | |
| 103 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 193,500 | -8,500 | 0.05 | -0.00 | 2026-07-03 | |
| 104 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 509,500 | -8,500 | 0.12 | -0.00 | 2026-07-03 | |
| 105 | B01183 | CHONG HING SECURITIES LTD | 89,500 | -9,000 | 0.02 | -0.00 | 2026-07-03 | |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,500 | -9,000 | 0.01 | -0.00 | 2026-07-03 | |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 157,000 | -9,500 | 0.04 | -0.00 | 2026-07-03 | |
| 108 | B02175 | WEBULL SECURITIES LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2026-07-03 | |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,500 | -11,000 | 0.01 | -0.00 | 2026-07-03 | |
| 110 | B01814 | WELL LINK SECURITIES LTD | 40,000 | -12,000 | 0.01 | -0.00 | 2026-07-03 | |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 274,500 | -12,500 | 0.07 | -0.00 | 2026-07-03 | |
| 112 | B01695 | DAH SING SECURITIES LTD | 110,500 | -13,000 | 0.03 | -0.00 | 2026-07-03 | |
| 113 | C00111 | SOCIETE GENERALE | 161,938 | -13,000 | 0.04 | -0.00 | 2026-07-03 | |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 187,000 | -14,500 | 0.04 | -0.00 | 2026-07-03 | |
| 115 | C00042 | CMB WING LUNG BANK LTD | 784,764 | -14,620 | 0.19 | -0.00 | 2026-07-03 | |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 400,280 | -16,500 | 0.09 | -0.00 | 2026-07-03 | |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 302,000 | -19,000 | 0.07 | -0.00 | 2026-07-03 | |
| 118 | B01459 | IFAST SECURITIES (HK) LTD | 90,000 | -21,000 | 0.02 | -0.00 | 2026-07-03 | |
| 119 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 454,200 | -25,000 | 0.11 | -0.01 | 2026-07-03 | |
| 120 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 171,000 | -32,000 | 0.04 | -0.01 | 2026-07-03 | |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,000 | -33,000 | 0.02 | -0.01 | 2026-07-03 | |
| 122 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 661,500 | -39,500 | 0.16 | -0.01 | 2026-07-03 | |
| 123 | B01584 | CHIEF SECURITIES LTD | 206,079 | -51,055 | 0.05 | -0.01 | 2026-07-03 | |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,277,037 | -70,000 | 2.91 | -0.02 | 2026-07-03 | |
| 125 | B01130 | BOCI SECURITIES LTD | 916,500 | -78,500 | 0.22 | -0.02 | 2026-07-03 | |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,019,500 | -90,500 | 0.24 | -0.02 | 2026-07-03 | |
| 127 | B01284 | HANG SENG SECURITIES LTD | 1,344,591 | -101,500 | 0.32 | -0.02 | 2026-07-03 | |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,840,279 | -173,500 | 1.15 | -0.04 | 2026-07-03 | |
| 129 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,353,982 | -496,500 | 28.31 | -0.12 | 2026-07-03 | |
| 130 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,842,656 | -782,955 | 23.92 | -0.19 | 2026-07-03 | |
| 131 | C00010 | CITIBANK N.A. | 17,918,979 | -4,131,104 | 4.25 | -0.98 | 2026-07-03 | |
| 131 | Total changed named holdings | 419,197,356 | 0 | 99.44 | 0.00 | |||
| 93 | Unchanged named holdings | 2,209,827 | 0 | 0.52 | 0.00 | |||
| 224 | Total named holdings | 421,407,183 | 0 | 99.96 | 0.00 | |||
| 8 | Unnamed Investor Participants | 58,500 | 0 | 0.01 | 0.00 | |||
| 232 | Total securities in CCASS | 421,465,683 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 101,111 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 421,566,794 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 19,662,798 |
| Turnover | 5,006,647,819 |
| Average price | 254.625 |
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