ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-09-01 to 2020-09-02
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 | B01173 | RIFA SECURITIES LTD | 29,898,000 | 29,820,000 | 4.11 | 4.10 | 2020-09-02 |
| 2 | B01298 | GET NICE SECURITIES LTD | 12,262,000 | 1,750,000 | 1.68 | 0.24 | 2020-09-02 |
| 3 | C00010 | CITIBANK N.A. | 3,553,605 | 1,070,000 | 0.49 | 0.15 | 2020-09-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,373,986 | 430,000 | 3.35 | 0.06 | 2020-09-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,572,000 | 368,000 | 0.22 | 0.05 | 2020-09-02 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,672,000 | 320,000 | 1.74 | 0.04 | 2020-09-02 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 288,000 | 194,000 | 0.04 | 0.03 | 2020-09-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,463,007 | 159,000 | 0.89 | 0.02 | 2020-09-02 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,485,000 | 118,000 | 0.48 | 0.02 | 2020-09-02 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,589,611 | 100,000 | 0.22 | 0.01 | 2020-09-02 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 484,000 | 72,000 | 0.07 | 0.01 | 2020-09-02 |
| 12 | B01949 | GRAND CHINA SECURITIES LTD | 564,000 | 62,000 | 0.08 | 0.01 | 2020-09-02 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,770,311 | 62,000 | 0.52 | 0.01 | 2020-09-02 |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2020-09-02 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2020-09-02 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2020-09-02 |
| 17 | B01209 | MASON SECURITIES LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2020-09-02 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-09-02 |
| 19 | B01584 | CHIEF SECURITIES LTD | 347,210 | 6,000 | 0.05 | 0.00 | 2020-09-02 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 642,000 | 2,000 | 0.09 | 0.00 | 2020-09-02 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 3,339 | 1,000 | 0.00 | 0.00 | 2020-09-02 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,137 | 1,000 | 0.00 | 0.00 | 2020-09-02 |
| 23 | B01964 | HALCYON SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-09-02 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2020-09-02 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 482,000 | -8,000 | 0.07 | -0.00 | 2020-09-02 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2020-09-02 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-09-02 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,924,000 | -10,000 | 0.54 | -0.00 | 2020-09-02 |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2020-09-02 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2020-09-02 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 104,000 | -70,000 | 0.01 | -0.01 | 2020-09-02 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 6,634,000 | -80,000 | 0.91 | -0.01 | 2020-09-02 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 30,000 | -92,000 | 0.00 | -0.01 | 2020-09-02 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 555,966 | -126,000 | 0.08 | -0.02 | 2020-09-02 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 718,000 | -140,000 | 0.10 | -0.02 | 2020-09-02 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 378,000 | -200,000 | 0.05 | -0.03 | 2020-09-02 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -208,000 | -0.03 | 2020-09-02 | |
| 38 | B01130 | BOCI SECURITIES LTD | 254,000 | -214,000 | 0.03 | -0.03 | 2020-09-02 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,083,449 | -220,000 | 1.11 | -0.03 | 2020-09-02 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,462,001 | -258,000 | 0.20 | -0.04 | 2020-09-02 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 608,000 | -384,000 | 0.08 | -0.05 | 2020-09-02 |
| 42 | B01610 | KGI ASIA LTD | 20,147,000 | -468,000 | 2.77 | -0.06 | 2020-09-02 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 7,749,000 | -900,000 | 1.06 | -0.12 | 2020-09-02 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,572,000 | -1,526,000 | 0.77 | -0.21 | 2020-09-02 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 214,599,123 | -29,696,000 | 29.48 | -4.08 | 2020-09-02 |
| 45 | Total changed named holdings | 373,631,745 | 0 | 51.33 | 0.00 | ||
| 75 | Unchanged named holdings | 337,812,648 | 0 | 46.41 | 0.00 | ||
| 120 | Total named holdings | 711,444,393 | 0 | 97.74 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.02 | 0.00 | ||
| 122 | 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 | 2020-08-31 |
| Volume | 12,893,000 |
| Turnover | 6,615,465 |
| Average price | 0.513 |
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