長飛光纖光纜股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06869 | 2014-12-10 |
CCASS holding changes from 2021-10-25 to 2021-10-26
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 | C00010 | 花旗銀行 | 13,192,231 | 330,908 | 3.75 | 0.09 | 2021-10-26 | |
| 2 | B01143 | 海通國際證券有限公司 | 3,249,000 | 317,500 | 0.92 | 0.09 | 2021-10-26 | |
| 3 | C00093 | BNP PARIBAS | 236,639 | 39,500 | 0.07 | 0.01 | 2021-10-26 | |
| 4 | B01904 | 華盛資本証券有限公司 | 427,500 | 30,500 | 0.12 | 0.01 | 2021-10-26 | |
| 5 | B01130 | 中銀國際證券有限公司 | 3,572,500 | 22,500 | 1.02 | 0.01 | 2021-10-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,459,711 | 20,000 | 0.70 | 0.01 | 2021-10-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,000 | 16,370 | 0.02 | 0.00 | 2021-10-26 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 118,500 | 15,000 | 0.03 | 0.00 | 2021-10-26 | |
| 9 | B01590 | 盈透證券香港有限公司 | 1,700,878 | 7,000 | 0.48 | 0.00 | 2021-10-26 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 972,000 | 6,500 | 0.28 | 0.00 | 2021-10-26 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 953,000 | 5,000 | 0.27 | 0.00 | 2021-10-26 | |
| 12 | B01885 | 哈富證券有限公司 | 83,000 | 5,000 | 0.02 | 0.00 | 2021-10-26 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 291,000 | 4,000 | 0.08 | 0.00 | 2021-10-26 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 93,502 | 3,500 | 0.03 | 0.00 | 2021-10-26 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 246,000 | 3,000 | 0.07 | 0.00 | 2021-10-26 | |
| 16 | C00048 | 集友銀行有限公司 | 449,500 | 3,000 | 0.13 | 0.00 | 2021-10-26 | |
| 17 | B01284 | 恒生證券有限公司 | 6,349,300 | 2,000 | 1.81 | 0.00 | 2021-10-26 | |
| 18 | B01351 | 永豐證券有限公司 | 19,000 | 2,000 | 0.01 | 0.00 | 2021-10-26 | |
| 19 | B01818 | 一通投資者有限公司 | 403,900 | 1,000 | 0.11 | 0.00 | 2021-10-26 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 1,326,500 | 1,000 | 0.38 | 0.00 | 2021-10-26 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 29,500 | 1,000 | 0.01 | 0.00 | 2021-10-26 | |
| 22 | B01184 | 華富建業證券有限公司 | 67,000 | 1,000 | 0.02 | 0.00 | 2021-10-26 | |
| 23 | B01967 | 雲鋒證券有限公司 | 5,500 | 1,000 | 0.00 | 0.00 | 2021-10-26 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,500 | 500 | 0.01 | 0.00 | 2021-10-26 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 13,484,800 | -500 | 3.84 | -0.00 | 2021-10-26 | |
| 26 | B01773 | 東洋証券亞洲有限公司 | 1,633,000 | -1,000 | 0.46 | -0.00 | 2021-10-26 | |
| 27 | B01988 | 樹熊證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2021-10-26 | |
| 28 | B01497 | 永豐金證券(亞洲)有限公司 | 356,000 | -1,000 | 0.10 | -0.00 | 2021-10-26 | |
| 29 | B01584 | 致富證券有限公司 | 944,423 | -1,000 | 0.27 | -0.00 | 2021-10-26 | |
| 30 | C00037 | 上海商業銀行有限公司 | 1,215,000 | -2,000 | 0.35 | -0.00 | 2021-10-26 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 1,071,500 | -2,000 | 0.30 | -0.00 | 2021-10-26 | |
| 32 | B01963 | 天風國際證券與期貨有限公司 | 2,500 | -2,000 | 0.00 | -0.00 | 2021-10-26 | |
| 33 | B01627 | 山高國際證券有限公司 | 202,500 | -2,000 | 0.06 | -0.00 | 2021-10-26 | |
| 34 | B01118 | 東亞證券有限公司 | 626,500 | -2,000 | 0.18 | -0.00 | 2021-10-26 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 10,021,000 | -3,500 | 2.85 | -0.00 | 2021-10-26 | |
| 36 | B01623 | 大豐崑泰證券有限公司 | 475,000 | -5,000 | 0.14 | -0.00 | 2021-10-26 | |
| 37 | B01695 | 大新證券有限公司 | 960,500 | -6,500 | 0.27 | -0.00 | 2021-10-26 | |
| 38 | B01710 | 中順證券期貨有限公司 | 6,500 | -10,000 | 0.00 | -0.00 | 2021-10-26 | |
| 39 | C00002 | 交通銀行信託有限公司 | 1,380,500 | -10,000 | 0.39 | -0.00 | 2021-10-26 | |
| 40 | B01901 | 招銀國際證券有限公司 | 1,765,500 | -13,500 | 0.50 | -0.00 | 2021-10-26 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,000 | -14,000 | 0.04 | -0.00 | 2021-10-26 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 2,156,500 | -20,000 | 0.61 | -0.01 | 2021-10-26 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 668,931 | -21,000 | 0.19 | -0.01 | 2021-10-26 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,721,107 | -27,500 | 0.77 | -0.01 | 2021-10-26 | |
| 45 | B01955 | 富途證券國際(香港)有限公司 | 3,046,100 | -28,500 | 0.87 | -0.01 | 2021-10-26 | |
| 46 | B01392 | 大輝證券有限公司 | 500 | -30,000 | 0.00 | -0.01 | 2021-10-26 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,794,650 | -33,000 | 6.20 | -0.01 | 2021-10-26 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,414,338 | -85,500 | 2.68 | -0.02 | 2021-10-26 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 492,696 | -102,500 | 0.14 | -0.03 | 2021-10-26 | |
| 50 | A00003 | 中國證券登記結算(香港)有限公司 | 18,707,500 | -107,000 | 5.32 | -0.03 | 2021-10-26 | |
| 51 | B01451 | 高盛(亞洲)證券有限公司 | 291,632 | -113,778 | 0.08 | -0.03 | 2021-10-26 | |
| 52 | A00004 | 中國證券登記結算(香港)有限公司 | 12,880,500 | -193,000 | 3.66 | -0.05 | 2021-10-26 | |
| 52 | Total changed named holdings | 142,814,838 | 0 | 40.62 | 0.00 | |||
| 210 | Unchanged named holdings | 28,121,011 | 0 | 8.00 | 0.00 | |||
| 262 | Total named holdings | 170,935,849 | 0 | 48.62 | 0.00 | |||
| 34 | Unnamed Investor Participants | 631,500 | 0 | 0.18 | 0.00 | |||
| 296 | Total securities in CCASS | 171,567,349 | 0 | 48.80 | 0.00 | |||
| Securities not in CCASS | 179,999,445 | 0 | 51.20 | 0.00 | ||||
| Issued securities | 351,566,794 | 0 | 100.00 | 0.00 | 30-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-22 |
| Volume | 1,069,500 |
| Turnover | 14,510,736 |
| Average price | 13.568 |
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