ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-01-20 to 2021-01-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,856,400 | 1,272,000 | 0.94 | 0.17 | 2021-01-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,182,986 | 302,000 | 2.91 | 0.04 | 2021-01-21 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 337,000 | 240,000 | 0.05 | 0.03 | 2021-01-21 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2021-01-21 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 480,000 | 120,000 | 0.07 | 0.02 | 2021-01-21 |
| 6 | B01920 | TIANDA SECURITIES LTD | 2,600,000 | 100,000 | 0.36 | 0.01 | 2021-01-21 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,020 | 60,000 | 0.02 | 0.01 | 2021-01-21 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 3,032,000 | 60,000 | 0.42 | 0.01 | 2021-01-21 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2021-01-21 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2021-01-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 294,000 | 20,000 | 0.04 | 0.00 | 2021-01-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,930,000 | 20,000 | 0.54 | 0.00 | 2021-01-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 574,001 | 20,000 | 0.08 | 0.00 | 2021-01-21 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 24,281 | 14,000 | 0.00 | 0.00 | 2021-01-21 |
| 15 | B01340 | LEHIN SECURITIES LTD | 7,588 | 6,000 | 0.00 | 0.00 | 2021-01-21 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2021-01-21 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,638 | -18,000 | 0.00 | -0.00 | 2021-01-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 162,000 | -20,000 | 0.02 | -0.00 | 2021-01-21 |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 51,860,000 | -20,000 | 7.12 | -0.00 | 2021-01-21 |
| 20 | C00093 | BNP PARIBAS | 30,000 | -40,000 | 0.00 | -0.01 | 2021-01-21 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 184,000 | -40,000 | 0.03 | -0.01 | 2021-01-21 |
| 22 | B02159 | USMART SECURITIES LTD | 44,000 | -40,000 | 0.01 | -0.01 | 2021-01-21 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 769,000 | -80,000 | 0.11 | -0.01 | 2021-01-21 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,500,076 | -80,000 | 0.89 | -0.01 | 2021-01-21 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 4,434,506 | -82,000 | 0.61 | -0.01 | 2021-01-21 |
| 26 | C00010 | CITIBANK N.A. | 3,536,978 | -100,000 | 0.49 | -0.01 | 2021-01-21 |
| 27 | B01610 | KGI ASIA LTD | 21,911,000 | -100,000 | 3.01 | -0.01 | 2021-01-21 |
| 28 | B01275 | SANFULL SECURITIES LTD | 10,737,000 | -100,000 | 1.48 | -0.01 | 2021-01-21 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,329,611 | -120,000 | 0.18 | -0.02 | 2021-01-21 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,944,000 | -120,000 | 0.68 | -0.02 | 2021-01-21 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 107,966 | -120,000 | 0.01 | -0.02 | 2021-01-21 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,000 | -120,000 | 0.05 | -0.02 | 2021-01-21 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,563,000 | -120,000 | 0.49 | -0.02 | 2021-01-21 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.03 | 2021-01-21 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,576,000 | -240,000 | 0.22 | -0.03 | 2021-01-21 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 212,176,000 | -360,000 | 29.15 | -0.05 | 2021-01-21 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -366,000 | -0.05 | 2021-01-21 | |
| 37 | Total changed named holdings | 363,973,051 | 0 | 50.01 | 0.00 | ||
| 74 | Unchanged named holdings | 261,340,403 | 0 | 35.91 | 0.00 | ||
| 111 | Total named holdings | 625,313,454 | 0 | 85.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 112 | Total securities in CCASS | 625,383,454 | 0 | 85.92 | 0.00 | ||
| Securities not in CCASS | 102,480,230 | 0 | 14.08 | 0.00 | |||
| Issued securities | 727,863,684 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-19 |
| Volume | 4,890,000 |
| Turnover | 2,287,850 |
| Average price | 0.468 |
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