ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-08-31 to 2020-09-01
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 | B01680 | SUCCESS SECURITIES LTD | 26,092,000 | 9,600,000 | 3.58 | 1.32 | 2020-09-01 |
| 2 | B01298 | GET NICE SECURITIES LTD | 10,512,000 | 4,454,000 | 1.44 | 0.61 | 2020-09-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,303,449 | 1,058,000 | 1.14 | 0.15 | 2020-09-01 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,346,000 | 980,000 | 0.18 | 0.13 | 2020-09-01 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 992,000 | 444,000 | 0.14 | 0.06 | 2020-09-01 |
| 6 | B02060 | LEGO SECURITIES LTD | 402,000 | 402,000 | 0.06 | 0.06 | 2020-09-01 |
| 7 | B01610 | KGI ASIA LTD | 20,615,000 | 264,000 | 2.83 | 0.04 | 2020-09-01 |
| 8 | B01949 | GRAND CHINA SECURITIES LTD | 502,000 | 250,000 | 0.07 | 0.03 | 2020-09-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 681,966 | 248,000 | 0.09 | 0.03 | 2020-09-01 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 640,000 | 216,000 | 0.09 | 0.03 | 2020-09-01 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,031,000 | 210,000 | 0.28 | 0.03 | 2020-09-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,204,000 | 204,000 | 0.17 | 0.03 | 2020-09-01 |
| 13 | B01252 | CORPORATE BROKERS LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2020-09-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 468,000 | 182,000 | 0.06 | 0.03 | 2020-09-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,304,007 | 174,000 | 0.87 | 0.02 | 2020-09-01 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 858,000 | 116,000 | 0.12 | 0.02 | 2020-09-01 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 6,714,000 | 110,000 | 0.92 | 0.02 | 2020-09-01 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 220,253 | 100,000 | 0.03 | 0.01 | 2020-09-01 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 218,000 | 100,000 | 0.03 | 0.01 | 2020-09-01 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | 100,000 | 0.01 | 0.01 | 2020-09-01 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 529,000 | 100,000 | 0.07 | 0.01 | 2020-09-01 |
| 22 | C00010 | CITIBANK N.A. | 2,483,605 | 79,000 | 0.34 | 0.01 | 2020-09-01 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 578,000 | 46,000 | 0.08 | 0.01 | 2020-09-01 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2020-09-01 |
| 25 | B01584 | CHIEF SECURITIES LTD | 341,210 | 10,000 | 0.05 | 0.00 | 2020-09-01 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 157,000 | 10,000 | 0.02 | 0.00 | 2020-09-01 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,708,311 | 8,000 | 0.51 | 0.00 | 2020-09-01 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,339 | -1,000 | 0.00 | -0.00 | 2020-09-01 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,987,000 | -4,000 | 0.41 | -0.00 | 2020-09-01 |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2020-09-01 |
| 31 | B01173 | RIFA SECURITIES LTD | 78,000 | -8,000 | 0.01 | -0.00 | 2020-09-01 |
| 32 | B02159 | USMART SECURITIES LTD | 0 | -8,000 | -0.00 | 2020-09-01 | |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2020-09-01 |
| 34 | B01209 | MASON SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2020-09-01 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 174,000 | -20,000 | 0.02 | -0.00 | 2020-09-01 |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -26,000 | -0.00 | 2020-09-01 | |
| 37 | B01995 | GARY CHENG SECURITIES LTD | 24,000 | -48,000 | 0.00 | -0.01 | 2020-09-01 |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2020-09-01 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -50,000 | -0.01 | 2020-09-01 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 4,137,000 | -70,000 | 0.57 | -0.01 | 2020-09-01 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,352,000 | -72,000 | 1.70 | -0.01 | 2020-09-01 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 729,000 | -98,000 | 0.10 | -0.01 | 2020-09-01 |
| 43 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -98,000 | -0.01 | 2020-09-01 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 490,000 | -164,000 | 0.07 | -0.02 | 2020-09-01 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 208,000 | -460,000 | 0.03 | -0.06 | 2020-09-01 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | -500,000 | 0.02 | -0.07 | 2020-09-01 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,943,986 | -1,536,000 | 3.29 | -0.21 | 2020-09-01 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,098,000 | -2,160,000 | 0.98 | -0.30 | 2020-09-01 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 244,295,123 | -2,704,000 | 33.56 | -0.37 | 2020-09-01 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,720,001 | -5,120,000 | 0.24 | -0.70 | 2020-09-01 |
| 51 | B01964 | HALCYON SECURITIES LTD | 1,000 | -6,446,000 | 0.00 | -0.89 | 2020-09-01 |
| 51 | Total changed named holdings | 394,834,250 | 0 | 54.25 | 0.00 | ||
| 70 | Unchanged named holdings | 316,610,143 | 0 | 43.50 | 0.00 | ||
| 121 | Total named holdings | 711,444,393 | 0 | 97.74 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.02 | 0.00 | ||
| 123 | Total securities in CCASS | 711,584,393 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 16,279,291 | 0 | 2.24 | 0.00 | |||
| Issued securities | 727,863,684 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-28 |
| Volume | 36,244,880 |
| Turnover | 15,546,893 |
| Average price | 0.429 |
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