ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-10-05 to 2020-10-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,164,986 | 498,000 | 3.18 | 0.07 | 2020-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,952,076 | 178,000 | 0.96 | 0.02 | 2020-10-06 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 336,000 | 160,000 | 0.05 | 0.02 | 2020-10-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,250,001 | 140,000 | 0.17 | 0.02 | 2020-10-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,724,000 | 114,000 | 0.24 | 0.02 | 2020-10-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 350,000 | 100,000 | 0.05 | 0.01 | 2020-10-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,008,000 | 100,000 | 0.55 | 0.01 | 2020-10-06 |
| 8 | B01275 | SANFULL SECURITIES LTD | 4,337,000 | 100,000 | 0.60 | 0.01 | 2020-10-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 517,210 | 74,000 | 0.07 | 0.01 | 2020-10-06 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 50,117 | 50,000 | 0.01 | 0.01 | 2020-10-06 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 54,000 | 40,000 | 0.01 | 0.01 | 2020-10-06 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 90,000 | 40,000 | 0.01 | 0.01 | 2020-10-06 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,000 | 40,000 | 0.01 | 0.01 | 2020-10-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | 38,000 | 0.03 | 0.01 | 2020-10-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 344,000 | 30,000 | 0.05 | 0.00 | 2020-10-06 |
| 16 | B01520 | NORTH SEA SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2020-10-06 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2020-10-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 652,000 | 20,000 | 0.09 | 0.00 | 2020-10-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,729,007 | 16,000 | 0.65 | 0.00 | 2020-10-06 |
| 20 | B01610 | KGI ASIA LTD | 21,447,000 | 16,000 | 2.95 | 0.00 | 2020-10-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 237,966 | 4,000 | 0.03 | 0.00 | 2020-10-06 |
| 22 | B02159 | USMART SECURITIES LTD | 168,000 | 2,000 | 0.02 | 0.00 | 2020-10-06 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2020-10-06 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2020-10-06 |
| 25 | C00010 | CITIBANK N.A. | 3,526,978 | -12,000 | 0.48 | -0.00 | 2020-10-06 |
| 26 | B01298 | GET NICE SECURITIES LTD | 30,352,000 | -12,000 | 4.17 | -0.00 | 2020-10-06 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2020-10-06 |
| 28 | B01923 | RUISEN PORT SECURITIES LTD | 70,000 | -40,000 | 0.01 | -0.01 | 2020-10-06 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -56,000 | -0.01 | 2020-10-06 | |
| 30 | B01184 | QUAM SECURITIES LTD | 1,547,000 | -78,000 | 0.21 | -0.01 | 2020-10-06 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,987,000 | -82,000 | 0.41 | -0.01 | 2020-10-06 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,716,000 | -166,000 | 1.47 | -0.02 | 2020-10-06 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,000 | -200,000 | 0.00 | -0.03 | 2020-10-06 |
| 34 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -208,000 | -0.03 | 2020-10-06 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,054,311 | -258,000 | 0.56 | -0.04 | 2020-10-06 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 1,796,000 | -304,000 | 0.25 | -0.04 | 2020-10-06 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 4,139,000 | -1,000,000 | 0.57 | -0.14 | 2020-10-06 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,391,500 | -1,014,000 | 0.74 | -0.14 | 2020-10-06 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 0 | -17,342,000 | -2.38 | 2020-10-06 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 232,141,123 | -47,654,000 | 31.89 | -6.55 | 2020-10-06 |
| 40 | Total changed named holdings | 367,586,275 | -66,634,000 | 50.50 | -9.15 | ||
| 70 | Unchanged named holdings | 277,331,179 | 0 | 38.10 | 0.00 | ||
| 110 | Total named holdings | 644,917,454 | -66,634,000 | 88.60 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 111 | Total securities in CCASS | 644,987,454 | -66,634,000 | 88.61 | -9.15 | ||
| Securities not in CCASS | 82,876,230 | 66,634,000 | 11.39 | 9.15 | |||
| Issued securities | 727,863,684 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-30 |
| Volume | 43,078,000 |
| Turnover | 17,790,390 |
| Average price | 0.413 |
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