ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-01-21 to 2021-01-22
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 | B01610 | KGI ASIA LTD | 25,811,000 | 3,900,000 | 3.55 | 0.54 | 2021-01-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 674,000 | 380,000 | 0.09 | 0.05 | 2021-01-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,840,076 | 340,000 | 0.94 | 0.05 | 2021-01-22 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 320,200 | 300,000 | 0.04 | 0.04 | 2021-01-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2021-01-22 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2021-01-22 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2021-01-22 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 3,192,000 | 160,000 | 0.44 | 0.02 | 2021-01-22 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 280,000 | 160,000 | 0.04 | 0.02 | 2021-01-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,930,000 | 120,000 | 1.64 | 0.02 | 2021-01-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 375,210 | 120,000 | 0.05 | 0.02 | 2021-01-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 682,001 | 108,000 | 0.09 | 0.01 | 2021-01-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 329,000 | 100,000 | 0.05 | 0.01 | 2021-01-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,207,000 | 100,000 | 0.58 | 0.01 | 2021-01-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,429,611 | 100,000 | 0.20 | 0.01 | 2021-01-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 134,000 | 100,000 | 0.02 | 0.01 | 2021-01-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,753,000 | 100,000 | 0.38 | 0.01 | 2021-01-22 |
| 18 | C00093 | BNP PARIBAS | 90,000 | 60,000 | 0.01 | 0.01 | 2021-01-22 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 160,000 | 60,000 | 0.02 | 0.01 | 2021-01-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2021-01-22 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 68,000 | 40,000 | 0.01 | 0.01 | 2021-01-22 |
| 22 | B01885 | HAFOO SECURITIES LTD | 44,000 | 40,000 | 0.01 | 0.01 | 2021-01-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 147,966 | 40,000 | 0.02 | 0.01 | 2021-01-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,462,000 | 25,000 | 0.48 | 0.00 | 2021-01-22 |
| 25 | B01478 | GOLDBRIDGE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-01-22 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2021-01-22 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,000 | 20,000 | 0.03 | 0.00 | 2021-01-22 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,638 | 1,000 | 0.00 | 0.00 | 2021-01-22 |
| 29 | B01340 | LEHIN SECURITIES LTD | 0 | -7,588 | -0.00 | 2021-01-22 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,920,000 | -10,000 | 0.54 | -0.00 | 2021-01-22 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 905,000 | -10,000 | 0.12 | -0.00 | 2021-01-22 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2021-01-22 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 13,869 | -10,412 | 0.00 | -0.00 | 2021-01-22 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-01-22 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2021-01-22 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -40,000 | -0.01 | 2021-01-22 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,020 | -40,000 | 0.01 | -0.01 | 2021-01-22 |
| 38 | B02159 | USMART SECURITIES LTD | 2,000 | -42,000 | 0.00 | -0.01 | 2021-01-22 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | -50,000 | 0.02 | -0.01 | 2021-01-22 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 420,000 | -60,000 | 0.06 | -0.01 | 2021-01-22 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2021-01-22 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 262,000 | -75,000 | 0.04 | -0.01 | 2021-01-22 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 0 | -80,000 | -0.01 | 2021-01-22 | |
| 44 | B01995 | GARY CHENG SECURITIES LTD | 80,000 | -80,000 | 0.01 | -0.01 | 2021-01-22 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 624,000 | -100,000 | 0.09 | -0.01 | 2021-01-22 |
| 46 | B01920 | TIANDA SECURITIES LTD | 2,500,000 | -100,000 | 0.34 | -0.01 | 2021-01-22 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 60,000 | -102,000 | 0.01 | -0.01 | 2021-01-22 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,050,986 | -132,000 | 2.89 | -0.02 | 2021-01-22 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 12,000 | -141,000 | 0.00 | -0.02 | 2021-01-22 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,662,400 | -194,000 | 0.92 | -0.03 | 2021-01-22 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 144,000 | -220,000 | 0.02 | -0.03 | 2021-01-22 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -280,000 | 0.01 | -0.04 | 2021-01-22 |
| 53 | B01184 | QUAM SECURITIES LTD | 1,003,000 | -308,000 | 0.14 | -0.04 | 2021-01-22 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 3,954,506 | -480,000 | 0.54 | -0.07 | 2021-01-22 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 209,000 | -560,000 | 0.03 | -0.08 | 2021-01-22 |
| 56 | C00010 | CITIBANK N.A. | 2,854,978 | -682,000 | 0.39 | -0.09 | 2021-01-22 |
| 57 | B01294 | CS WEALTH SECURITIES LTD | 48,680,000 | -3,180,000 | 6.69 | -0.44 | 2021-01-22 |
| 57 | Total changed named holdings | 157,623,461 | 0 | 21.66 | 0.00 | ||
| 55 | Unchanged named holdings | 467,689,993 | 0 | 64.26 | 0.00 | ||
| 112 | Total named holdings | 625,313,454 | 0 | 85.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 113 | 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 | 2021-01-20 |
| Volume | 24,307,000 |
| Turnover | 16,225,012 |
| Average price | 0.668 |
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