ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-09-02 to 2020-09-03
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 | B01298 | GET NICE SECURITIES LTD | 17,716,000 | 5,454,000 | 2.43 | 0.75 | 2020-09-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,875,000 | 1,000,000 | 0.53 | 0.14 | 2020-09-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,517,449 | 434,000 | 1.17 | 0.06 | 2020-09-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,814,001 | 352,000 | 0.25 | 0.05 | 2020-09-03 |
| 5 | B01610 | KGI ASIA LTD | 20,469,000 | 322,000 | 2.81 | 0.04 | 2020-09-03 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 762,000 | 278,000 | 0.10 | 0.04 | 2020-09-03 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 214,773,123 | 174,000 | 29.51 | 0.02 | 2020-09-03 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 26,252,000 | 160,000 | 3.61 | 0.02 | 2020-09-03 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 332,000 | 114,000 | 0.05 | 0.02 | 2020-09-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 637,966 | 82,000 | 0.09 | 0.01 | 2020-09-03 |
| 11 | B01942 | SINO WEALTH SECURITIES LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2020-09-03 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 789,000 | 60,000 | 0.11 | 0.01 | 2020-09-03 |
| 13 | B02042 | MONMONKEY GROUP SECURITIES LTD | 10,446,000 | 60,000 | 1.44 | 0.01 | 2020-09-03 |
| 14 | B01520 | NORTH SEA SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2020-09-03 |
| 15 | B01246 | ROCTEC SECURITIES CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2020-09-03 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2020-09-03 |
| 17 | B01209 | MASON SECURITIES LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2020-09-03 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,804 | 6,804 | 0.01 | 0.00 | 2020-09-03 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,928,000 | 4,000 | 0.54 | 0.00 | 2020-09-03 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-09-03 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 220,000 | -253 | 0.03 | -0.00 | 2020-09-03 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 117 | -1,500 | 0.00 | -0.00 | 2020-09-03 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,686 | -1,653 | 0.00 | -0.00 | 2020-09-03 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2020-09-03 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 6,632,000 | -2,000 | 0.91 | -0.00 | 2020-09-03 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2020-09-03 | |
| 27 | B01130 | BOCI SECURITIES LTD | 238,000 | -16,000 | 0.03 | -0.00 | 2020-09-03 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 582,000 | -26,000 | 0.08 | -0.00 | 2020-09-03 |
| 29 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2020-09-03 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,732,311 | -38,000 | 0.51 | -0.01 | 2020-09-03 |
| 31 | B01173 | RIFA SECURITIES LTD | 29,850,000 | -48,000 | 4.10 | -0.01 | 2020-09-03 |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 154,000 | -50,000 | 0.02 | -0.01 | 2020-09-03 |
| 33 | B01584 | CHIEF SECURITIES LTD | 291,210 | -56,000 | 0.04 | -0.01 | 2020-09-03 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,281,986 | -92,000 | 3.34 | -0.01 | 2020-09-03 |
| 35 | C00010 | CITIBANK N.A. | 3,453,605 | -100,000 | 0.47 | -0.01 | 2020-09-03 |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,066,000 | -100,000 | 0.15 | -0.01 | 2020-09-03 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 264,000 | -114,000 | 0.04 | -0.02 | 2020-09-03 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 415,000 | -114,000 | 0.06 | -0.02 | 2020-09-03 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,355,000 | -130,000 | 0.46 | -0.02 | 2020-09-03 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,378,000 | -194,000 | 0.19 | -0.03 | 2020-09-03 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 7,549,000 | -200,000 | 1.04 | -0.03 | 2020-09-03 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 386,000 | -256,000 | 0.05 | -0.04 | 2020-09-03 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -288,000 | -0.04 | 2020-09-03 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,378,000 | -294,000 | 1.70 | -0.04 | 2020-09-03 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,020 | -300,094 | 0.01 | -0.04 | 2020-09-03 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 6,015,007 | -448,000 | 0.83 | -0.06 | 2020-09-03 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,115,500 | -1,456,500 | 0.57 | -0.20 | 2020-09-03 |
| 48 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 7,684,000 | -4,300,000 | 1.06 | -0.59 | 2020-09-03 |
| 48 | Total changed named holdings | 424,958,785 | 6,804 | 58.38 | 0.00 | ||
| 73 | Unchanged named holdings | 286,492,412 | 0 | 39.36 | 0.00 | ||
| 121 | Total named holdings | 711,451,197 | 6,804 | 97.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.02 | 0.00 | ||
| 123 | Total securities in CCASS | 711,591,197 | 6,804 | 97.76 | 0.00 | ||
| Securities not in CCASS | 16,272,487 | -6,804 | 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 | 2020-09-01 |
| Volume | 15,753,847 |
| Turnover | 8,888,805 |
| Average price | 0.564 |
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