ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-08-27 to 2020-08-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,422,000 | 2,070,000 | 1.29 | 0.28 | 2020-08-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,268,000 | 1,268,000 | 0.17 | 0.17 | 2020-08-28 |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,858,000 | 1,000,000 | 0.39 | 0.14 | 2020-08-28 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 1,000,000 | 1,000,000 | 0.14 | 0.14 | 2020-08-28 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 15,992,000 | 500,000 | 2.20 | 0.07 | 2020-08-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,172,000 | 430,000 | 0.16 | 0.06 | 2020-08-28 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 424,000 | 424,000 | 0.06 | 0.06 | 2020-08-28 |
| 8 | B01610 | KGI ASIA LTD | 20,431,000 | 380,000 | 2.81 | 0.05 | 2020-08-28 |
| 9 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 300,000 | 300,000 | 0.04 | 0.04 | 2020-08-28 |
| 10 | B01949 | GRAND CHINA SECURITIES LTD | 252,000 | 252,000 | 0.03 | 0.03 | 2020-08-28 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 620,000 | 200,000 | 0.09 | 0.03 | 2020-08-28 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 204,000 | 200,000 | 0.03 | 0.03 | 2020-08-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,620,000 | 184,000 | 1.60 | 0.03 | 2020-08-28 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,871,000 | 170,000 | 0.26 | 0.02 | 2020-08-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,639,611 | 130,000 | 0.23 | 0.02 | 2020-08-28 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2020-08-28 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2020-08-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,417,000 | 90,000 | 0.47 | 0.01 | 2020-08-28 |
| 19 | B01885 | HAFOO SECURITIES LTD | 96,000 | 80,000 | 0.01 | 0.01 | 2020-08-28 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 100,000 | 58,000 | 0.01 | 0.01 | 2020-08-28 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2020-08-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,273,449 | 32,000 | 1.00 | 0.00 | 2020-08-28 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2020-08-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 777,000 | 20,000 | 0.11 | 0.00 | 2020-08-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 429,000 | 14,000 | 0.06 | 0.00 | 2020-08-28 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-28 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 156,000 | 6,000 | 0.02 | 0.00 | 2020-08-28 |
| 28 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -12,000 | -0.00 | 2020-08-28 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 588,000 | -14,000 | 0.08 | -0.00 | 2020-08-28 |
| 30 | B02159 | USMART SECURITIES LTD | 0 | -16,000 | -0.00 | 2020-08-28 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 147,000 | -20,000 | 0.02 | -0.00 | 2020-08-28 |
| 32 | B01130 | BOCI SECURITIES LTD | 358,000 | -30,000 | 0.05 | -0.00 | 2020-08-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 311,210 | -30,000 | 0.04 | -0.00 | 2020-08-28 |
| 34 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2020-08-28 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 138,000 | -40,000 | 0.02 | -0.01 | 2020-08-28 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 174,000 | -50,000 | 0.02 | -0.01 | 2020-08-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 85,966 | -58,000 | 0.01 | -0.01 | 2020-08-28 |
| 38 | B01275 | SANFULL SECURITIES LTD | 4,137,000 | -120,000 | 0.57 | -0.02 | 2020-08-28 |
| 39 | C00010 | CITIBANK N.A. | 2,194,605 | -128,000 | 0.30 | -0.02 | 2020-08-28 |
| 40 | B01974 | ARISTO SECURITIES LTD | 10,000 | -190,000 | 0.00 | -0.03 | 2020-08-28 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,900,311 | -244,000 | 0.54 | -0.03 | 2020-08-28 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 120,253 | -280,000 | 0.02 | -0.04 | 2020-08-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,977,986 | -526,000 | 3.71 | -0.07 | 2020-08-28 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 5,418,007 | -658,000 | 0.74 | -0.09 | 2020-08-28 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,440,001 | -792,000 | 1.16 | -0.11 | 2020-08-28 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 54,000 | -1,040,000 | 0.01 | -0.14 | 2020-08-28 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 2,987,000 | -1,100,000 | 0.41 | -0.15 | 2020-08-28 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 8,649,000 | -1,724,000 | 1.19 | -0.24 | 2020-08-28 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,044,000 | -2,000,000 | 0.14 | -0.27 | 2020-08-28 |
| 49 | Total changed named holdings | 147,370,399 | 0 | 20.25 | 0.00 | ||
| 73 | Unchanged named holdings | 564,071,994 | 0 | 77.50 | 0.00 | ||
| 122 | Total named holdings | 711,442,393 | 0 | 97.74 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.02 | 0.00 | ||
| 124 | Total securities in CCASS | 711,582,393 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 16,281,291 | 0 | 2.24 | 0.00 | |||
| Issued securities | 727,863,684 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-26 |
| Volume | 17,864,000 |
| Turnover | 4,933,120 |
| Average price | 0.276 |
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