Yorkey Optical International (Cayman) Ltd.: O

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

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 22-03-21 PRESIDENT SECURITIES (HONG KONG) LTD -0.28 22-03-01
2 SHANGHAI COMMERCIAL BANK LTD -0.32 22-02-08
3 PHILLIP SECURITIES (HONG KONG) LTD -0.32 22-01-25
4 DBS BANK LTD -0.41 22-03-01
5 CHIEF SECURITIES LTD -0.42 22-03-02
6 KGI ASIA LTD -0.53 22-02-24
7 MASTERLINK SECURITIES (HONG KONG) -0.65 22-01-07
8 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 22-03-01
9 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 22-03-02
10 BANK OF CHINA (HONG KONG) LTD -0.92 22-03-03
11 HANG SENG SECURITIES LTD -0.98 22-03-03
12 BEEVEST SECURITIES LTD -1.09 20-01-02
13 FUTU SECURITIES INTERNATIONAL -1.30 22-03-16
14 YUANTA SECURITIES (HONG KONG) CO LTD -1.55 22-01-28
15 SINOPAC SECURITIES (ASIA) LTD -1.55 22-03-02
16 THE HONGKONG AND SHANGHAI BANKING -1.67 22-03-07
17 JPMORGAN CHASE BANK, NATIONAL -2.72 22-02-28
18 INTERACTIVE BROKERS HONG KONG LTD -3.75 22-03-07
19 CITIBANK N.A. -12.52 22-03-10
20 FIRST WORLDSEC SECURITIES LTD -15.30 21-10-20
21 22-03-09 CITIBANK N.A. 0.25 22-03-04
22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-03-04
23 22-03-07 PRUDENTIAL BROKERAGE LTD -1.53 22-03-04
24 22-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-03-01
25 CITIBANK N.A. -0.25 22-03-03
26 22-03-01 PRUDENTIAL BROKERAGE LTD 1.34 22-01-19
27 FUTU SECURITIES INTERNATIONAL 0.65 22-02-28
28 DBS BANK LTD -0.75 22-02-16
29 INTERACTIVE BROKERS HONG KONG LTD -1.46 22-02-28
30 22-01-27 JPMORGAN CHASE BANK, NATIONAL 0.36 22-01-26
31 22-01-19 JPMORGAN CHASE BANK, NATIONAL 0.28 22-01-18
32 22-01-14 JPMORGAN CHASE BANK, NATIONAL 0.43 22-01-13
33 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-01-13
34 22-01-07 JPMORGAN CHASE BANK, NATIONAL 0.61 22-01-04
35 DBS BANK LTD 0.48 21-12-21
36 INTERACTIVE BROKERS HONG KONG LTD 0.45 22-01-04
37 EAST ASIA SECURITIES CO LTD -0.61 21-11-03
38 21-11-11 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-11-10
39 21-11-04 UBS SECURITIES HONG KONG LTD -0.26 21-11-03
40 21-10-26 INTERACTIVE BROKERS HONG KONG LTD 0.59 21-10-25
41 SG SECURITIES (HK) LTD 0.42 18-11-21
42 CITIBANK N.A. -0.33 21-10-22
43 21-10-22 INTERACTIVE BROKERS HONG KONG LTD 0.40 21-10-21
44 21-10-20 INTERACTIVE BROKERS HONG KONG LTD 0.84 21-10-08
45 GUODU SECURITIES (HONG KONG) LTD -0.28 20-07-16
46 21-10-08 FUTU SECURITIES INTERNATIONAL 0.27 21-10-07
47 21-02-25 UBS SECURITIES HONG KONG LTD -0.37 21-02-24
48 20-08-21 UBS SECURITIES HONG KONG LTD 0.38 20-07-15
49 DEUTSCHE BANK AG -0.38 20-08-20
50 20-07-15 DEUTSCHE BANK AG 0.43 20-07-07
51 UBS SECURITIES HONG KONG LTD -0.70 20-07-14
52 20-07-07 UBS SECURITIES HONG KONG LTD 0.43 20-06-23
53 DEUTSCHE BANK AG -0.43 20-05-08
54 20-05-08 DEUTSCHE BANK AG 0.43 20-05-04
55 UBS SECURITIES HONG KONG LTD -0.43 20-05-04
56 20-01-17 DEUTSCHE BANK AG 0.43 20-01-16
57 UBS SECURITIES HONG KONG LTD -0.43 20-01-16
58 20-01-16 UBS SECURITIES HONG KONG LTD 0.43 19-11-20
59 DEUTSCHE BANK AG -0.43 19-11-20
60 19-11-20 DEUTSCHE BANK AG 0.43 19-10-17
61 UBS SECURITIES HONG KONG LTD -0.43 19-10-17
62 19-11-06 INTERACTIVE BROKERS HONG KONG LTD 0.49 19-11-05
63 19-10-17 UBS SECURITIES HONG KONG LTD 0.43 19-10-08
64 DEUTSCHE BANK AG -0.43 19-10-08
65 19-10-08 DEUTSCHE BANK AG 0.43 19-09-26
66 UBS SECURITIES HONG KONG LTD -0.43 19-09-26
67 19-09-10 DEUTSCHE BANK AG 0.43 19-08-28
68 UBS SECURITIES HONG KONG LTD -0.43 19-08-28
69 19-08-09 DEUTSCHE BANK AG 0.43 19-07-31
70 UBS SECURITIES HONG KONG LTD -0.43 19-07-29
71 19-08-06 INTERACTIVE BROKERS HONG KONG LTD 0.49 19-08-02
72 19-07-29 UBS SECURITIES HONG KONG LTD 0.43 19-07-10
73 DEUTSCHE BANK AG -0.43 19-07-10
74 19-07-10 DEUTSCHE BANK AG 0.43 19-06-04
75 UBS SECURITIES HONG KONG LTD -0.43 19-06-12
76 19-03-27 INTERACTIVE BROKERS HONG KONG LTD 0.35 19-03-26
77 18-10-22 DEUTSCHE BANK AG 0.43 18-10-05
78 UBS SECURITIES HONG KONG LTD -0.43 18-10-05
79 18-10-05 UBS SECURITIES HONG KONG LTD 0.26 18-10-03
80 DEUTSCHE BANK AG -0.26 18-10-03
81 18-09-03 DEUTSCHE BANK AG 0.43 18-08-28
82 UBS SECURITIES HONG KONG LTD -0.43 18-08-28
83 18-08-28 UBS SECURITIES HONG KONG LTD 0.43 18-08-03
84 DEUTSCHE BANK AG -0.43 18-08-02
85 18-08-02 DEUTSCHE BANK AG 0.43 18-07-27
86 UBS SECURITIES HONG KONG LTD -0.43 18-07-27
87 18-07-27 UBS SECURITIES HONG KONG LTD 0.43 18-07-10
88 DEUTSCHE BANK AG -0.43 18-07-10
89 18-07-10 DEUTSCHE BANK AG 0.43 18-07-04
90 UBS SECURITIES HONG KONG LTD -0.43 18-07-04
91 18-07-04 UBS SECURITIES HONG KONG LTD 0.39 18-06-14
92 DEUTSCHE BANK AG -0.39 18-03-12
93 18-02-27 CITIBANK N.A. 0.68 18-02-26
94 UBS SECURITIES HONG KONG LTD -0.68 18-02-07
95 17-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 17-12-11
96 THE HONGKONG AND SHANGHAI BANKING -0.45 17-12-11
97 17-12-11 SINOPAC SECURITIES (ASIA) LTD -2.07 17-11-14
98 17-09-04 DEUTSCHE BANK AG 0.34 17-08-29
99 UBS SECURITIES HONG KONG LTD -0.34 17-08-30
100 17-09-01 INTERACTIVE BROKERS HONG KONG LTD 0.36 17-08-31
101 DBS BANK LTD -0.37 17-08-31
102 17-08-30 INTERACTIVE BROKERS HONG KONG LTD -0.37 17-08-29
103 17-08-29 UBS SECURITIES HONG KONG LTD 0.28 17-08-25
104 DEUTSCHE BANK AG -0.65 17-08-03
105 17-08-09 UBS SECURITIES HONG KONG LTD -0.30 17-08-08
106 17-08-08 INTERACTIVE BROKERS HONG KONG LTD -0.49 17-08-07
107 17-08-04 INTERACTIVE BROKERS HONG KONG LTD 0.70 17-08-03
108 17-08-03 DEUTSCHE BANK AG 0.34 17-07-28
109 UBS SECURITIES HONG KONG LTD -0.34 17-07-28
110 17-07-28 UBS SECURITIES HONG KONG LTD 0.34 17-07-10
111 DEUTSCHE BANK AG -0.34 17-07-10
112 17-07-10 DEUTSCHE BANK AG 0.34 17-07-04
113 UBS SECURITIES HONG KONG LTD -0.34 17-07-04
114 17-07-04 UBS SECURITIES HONG KONG LTD 0.34 17-06-23
115 DEUTSCHE BANK AG -0.34 17-05-04
116 17-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.73 17-06-23
117 DBS BANK LTD -0.73 17-06-23
118 17-05-04 UBS SECURITIES HONG KONG LTD 0.81 17-04-06
119 DEUTSCHE BANK AG -0.81 17-04-06
120 17-04-05 DEUTSCHE BANK AG 0.69 17-03-06
121 UBS SECURITIES HONG KONG LTD -0.69 17-03-06
122 17-03-02 INTERACTIVE BROKERS HONG KONG LTD 0.37 17-03-01
123 17-02-20 DEUTSCHE BANK AG 0.26 17-02-17
124 UBS SECURITIES HONG KONG LTD -0.26 17-02-17
125 17-02-17 UBS SECURITIES HONG KONG LTD 0.26 17-02-14
126 DEUTSCHE BANK AG -0.26 17-02-14
127 16-08-29 UBS SECURITIES HONG KONG LTD 0.29 16-08-15
128 DEUTSCHE BANK AG -0.29 16-08-17
129 16-08-08 DEUTSCHE BANK AG 0.29 16-08-03
130 UBS SECURITIES HONG KONG LTD -0.28 16-08-03
131 16-08-03 UBS SECURITIES HONG KONG LTD 0.29 16-07-27
132 DEUTSCHE BANK AG -0.39 16-07-12
133 16-07-07 DEUTSCHE BANK AG 0.29 16-07-04
134 UBS SECURITIES HONG KONG LTD -0.29 16-07-04
135 16-07-04 UBS SECURITIES HONG KONG LTD 0.29 16-05-31
136 DEUTSCHE BANK AG -0.29 16-05-31
137 16-05-31 DEUTSCHE BANK AG 0.29 16-05-30
138 UBS SECURITIES HONG KONG LTD -0.29 16-05-30
139 16-05-19 CITIBANK N.A. 0.31 16-05-18
140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-05-18
141 16-03-22 DBS BANK LTD 1.22 16-03-16
142 INTERACTIVE BROKERS HONG KONG LTD -1.20 16-03-21
143 15-10-08 DEUTSCHE BANK AG 0.30 15-08-07
144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-10-06
145 15-09-16 SINOPAC SECURITIES (ASIA) LTD -0.36 15-09-15
146 15-07-09 FIRST WORLDSEC SECURITIES LTD 10.93 15-02-05
147 15-07-03 SINOPAC SECURITIES (ASIA) LTD -0.31 15-07-02
148 15-02-04 CITIBANK N.A. 0.34 15-02-03
149 15-02-03 JPMORGAN CHASE BANK, NATIONAL -0.26 15-02-02
150 15-02-02 CITIBANK N.A. 0.45 15-01-30
151 15-01-28 FIRST WORLDSEC SECURITIES LTD -10.87 14-12-30
152 14-12-30 FIRST WORLDSEC SECURITIES LTD 10.03 14-07-16
153 14-09-08 UBS SECURITIES HONG KONG LTD 0.87 14-08-05
154 THE HONGKONG AND SHANGHAI BANKING -0.87 14-09-04
155 14-07-16 FIRST WORLDSEC SECURITIES LTD -10.03 09-12-10
156 14-02-21 JPMORGAN CHASE BANK, NATIONAL -0.48 14-02-20
157 14-01-27 UBS SECURITIES HONG KONG LTD 2.62 10-12-03
158 CITIBANK N.A. -2.64 14-01-24
159 14-01-08 THE HONGKONG AND SHANGHAI BANKING -0.52 14-01-07
160 13-12-12 THE HONGKONG AND SHANGHAI BANKING 0.30 13-12-11
161 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.37 12-09-17
162 THE HONGKONG AND SHANGHAI BANKING -7.39 13-01-24
163 12-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-11-08
164 12-10-15 HIP HING SECURITIES LTD -0.34 08-06-18
165 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.43 12-07-03
166 POLARIS SECURITIES (HONG KONG) LTD -0.43 12-05-15
167 12-03-15 CITIBANK N.A. 1.01 12-02-08
168 THE HONGKONG AND SHANGHAI BANKING -1.01 12-03-14
169 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.28 12-01-20
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-01-20
171 11-10-28 THE HONGKONG AND SHANGHAI BANKING 0.40 11-10-27
172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-10-27
173 10-12-29 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 10-12-06
174 10-03-16 THE HONGKONG AND SHANGHAI BANKING -0.36 10-03-15
175 09-10-06 CITIBANK N.A. 6.66 09-10-05
176 09-10-05 CITIBANK N.A. 3.00 09-09-22
177 FIRST WORLDSEC SECURITIES LTD -3.00 09-09-29
178 09-09-22 THE HONGKONG AND SHANGHAI BANKING 1.05 09-09-21
179 CITIBANK N.A. -1.01 09-09-04
180 09-07-13 YUANTA SECURITIES (HONG KONG) CO LTD 1.37 09-07-10
181 MIB SECURITIES (HONG KONG) LTD -1.37 09-07-08
182 09-03-26 BNP PARIBAS WEALTH MANAGEMENT -0.25 09-03-25
183 09-03-18 CITIBANK N.A. 0.44 09-03-17
184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 09-03-16
185 09-01-20 THE HONGKONG AND SHANGHAI BANKING 1.22 09-01-15
186 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 08-12-23
187 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.35 08-12-22
188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-12-23
189 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.26 08-12-18
190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-12-18
191 08-10-14 CITIBANK N.A. 1.34 08-10-13
192 UBS SECURITIES HONG KONG LTD -0.33 08-09-30
193 THE HONGKONG AND SHANGHAI BANKING -1.01 08-10-13
194 08-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 08-09-26
195 THE HONGKONG AND SHANGHAI BANKING -0.91 08-10-02
196 08-09-30 UBS SECURITIES HONG KONG LTD 0.33 08-09-17
197 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-29
198 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.90 08-09-25
199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 08-09-19
200 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.34 08-09-18
201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-09-12
202 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.36 08-08-21
203 UBS SECURITIES HONG KONG LTD -0.33 08-08-18
204 08-08-18 UBS SECURITIES HONG KONG LTD 0.33 08-07-25
205 CITIBANK N.A. -0.33 08-08-15
206 08-07-24 THE HONGKONG AND SHANGHAI BANKING 0.28 08-07-23
207 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-07-14
208 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.48 08-07-09
209 CITIBANK N.A. -0.46 08-07-07
210 08-03-05 THE HONGKONG AND SHANGHAI BANKING 1.00 08-03-03
211 UBS SECURITIES HONG KONG LTD -1.01 08-02-29
212 08-02-29 UBS SECURITIES HONG KONG LTD 1.01
213 THE HONGKONG AND SHANGHAI BANKING -1.01 08-02-28
214 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39
215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-02-14
216 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-01-21
217 THE HONGKONG AND SHANGHAI BANKING -0.47 08-01-21
218 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.60 07-12-21
219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 07-12-19
220 07-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 07-11-01
221 07-10-04 BOCI SECURITIES LTD -0.33 07-10-03
222 07-08-24 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-23
223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-23
224 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.32 07-07-16
225 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-06-26

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top