ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-09-03 to 2020-09-04
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 | 24,802,000 | 7,086,000 | 3.41 | 0.97 | 2020-09-04 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,121,966 | 484,000 | 0.15 | 0.07 | 2020-09-04 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 742,000 | 410,000 | 0.10 | 0.06 | 2020-09-04 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,267,000 | 236,000 | 0.31 | 0.03 | 2020-09-04 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2020-09-04 |
| 6 | C00010 | CITIBANK N.A. | 3,641,605 | 188,000 | 0.50 | 0.03 | 2020-09-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 912,000 | 150,000 | 0.13 | 0.02 | 2020-09-04 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,709,611 | 120,000 | 0.23 | 0.02 | 2020-09-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 403,210 | 112,000 | 0.06 | 0.02 | 2020-09-04 |
| 10 | B01294 | CS WEALTH SECURITIES LTD | 75,700,000 | 100,000 | 10.40 | 0.01 | 2020-09-04 |
| 11 | B01275 | SANFULL SECURITIES LTD | 4,237,000 | 100,000 | 0.58 | 0.01 | 2020-09-04 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 678,000 | 96,000 | 0.09 | 0.01 | 2020-09-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,464,000 | 86,000 | 0.20 | 0.01 | 2020-09-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,872,001 | 58,000 | 0.26 | 0.01 | 2020-09-04 |
| 15 | B02042 | MONMONKEY GROUP SECURITIES LTD | 10,494,000 | 48,000 | 1.44 | 0.01 | 2020-09-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 258,000 | 38,000 | 0.04 | 0.01 | 2020-09-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,770,311 | 38,000 | 0.52 | 0.01 | 2020-09-04 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-09-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 252,000 | 14,000 | 0.03 | 0.00 | 2020-09-04 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-09-04 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | 12,000 | 0.02 | 0.00 | 2020-09-04 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2020-09-04 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-09-04 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 724,000 | 6,000 | 0.10 | 0.00 | 2020-09-04 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 486,000 | 4,000 | 0.07 | 0.00 | 2020-09-04 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,686 | 1,000 | 0.00 | 0.00 | 2020-09-04 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2020-09-04 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 147,000 | -10,000 | 0.02 | -0.00 | 2020-09-04 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2020-09-04 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2020-09-04 |
| 31 | B01885 | HAFOO SECURITIES LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2020-09-04 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 174,000 | -30,000 | 0.02 | -0.00 | 2020-09-04 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,896,000 | -32,000 | 0.54 | -0.00 | 2020-09-04 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -36,000 | -0.00 | 2020-09-04 | |
| 35 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -36,000 | -0.00 | 2020-09-04 | |
| 36 | B01520 | NORTH SEA SECURITIES LTD | 0 | -50,000 | -0.01 | 2020-09-04 | |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 104,000 | -50,000 | 0.01 | -0.01 | 2020-09-04 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 729,000 | -60,000 | 0.10 | -0.01 | 2020-09-04 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -64,000 | -0.01 | 2020-09-04 | |
| 40 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -66,000 | -0.01 | 2020-09-04 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,277,000 | -78,000 | 0.45 | -0.01 | 2020-09-04 |
| 42 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2020-09-04 | |
| 43 | B01610 | KGI ASIA LTD | 20,383,000 | -86,000 | 2.80 | -0.01 | 2020-09-04 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,781,000 | -94,000 | 0.52 | -0.01 | 2020-09-04 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 20 | -100,000 | 0.00 | -0.01 | 2020-09-04 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | -186,000 | 0.03 | -0.03 | 2020-09-04 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 64,000 | -200,000 | 0.01 | -0.03 | 2020-09-04 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,984,986 | -297,000 | 3.30 | -0.04 | 2020-09-04 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,215,449 | -302,000 | 1.13 | -0.04 | 2020-09-04 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,653,500 | -462,000 | 0.50 | -0.06 | 2020-09-04 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,900,000 | -478,000 | 1.63 | -0.07 | 2020-09-04 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 214,007,123 | -766,000 | 29.40 | -0.11 | 2020-09-04 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 5,201,007 | -814,000 | 0.71 | -0.11 | 2020-09-04 |
| 54 | B02102 | ZINVEST GLOBAL LTD | 112,000 | -888,000 | 0.02 | -0.12 | 2020-09-04 |
| 55 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -1,066,000 | -0.15 | 2020-09-04 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 6,349,000 | -1,200,000 | 0.87 | -0.16 | 2020-09-04 |
| 57 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,644,000 | -2,040,000 | 0.78 | -0.28 | 2020-09-04 |
| 57 | Total changed named holdings | 447,929,475 | 0 | 61.54 | 0.00 | ||
| 61 | Unchanged named holdings | 263,521,722 | 0 | 36.20 | 0.00 | ||
| 118 | Total named holdings | 711,451,197 | 0 | 97.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.02 | 0.00 | ||
| 120 | Total securities in CCASS | 711,591,197 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 16,272,487 | 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 | 2020-09-02 |
| Volume | 19,837,000 |
| Turnover | 11,573,360 |
| Average price | 0.583 |
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