ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-01-25 to 2021-01-26
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 | B01886 | CNI SECURITIES GROUP LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2021-01-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,840,076 | 160,000 | 0.94 | 0.02 | 2021-01-26 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 214,000 | 140,000 | 0.03 | 0.02 | 2021-01-26 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,184,000 | 140,000 | 0.71 | 0.02 | 2021-01-26 |
| 5 | B01920 | TIANDA SECURITIES LTD | 2,980,000 | 140,000 | 0.41 | 0.02 | 2021-01-26 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 132,000 | 120,000 | 0.02 | 0.02 | 2021-01-26 |
| 7 | B01716 | ORIENT SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2021-01-26 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-01-26 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,940,000 | 100,000 | 0.54 | 0.01 | 2021-01-26 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,000 | 100,000 | 0.02 | 0.01 | 2021-01-26 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 3,012,000 | 80,000 | 0.41 | 0.01 | 2021-01-26 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 120,000 | 60,000 | 0.02 | 0.01 | 2021-01-26 |
| 13 | C00010 | CITIBANK N.A. | 2,954,978 | 60,000 | 0.41 | 0.01 | 2021-01-26 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,467,000 | 60,000 | 0.61 | 0.01 | 2021-01-26 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,020 | 60,000 | 0.01 | 0.01 | 2021-01-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,682,000 | 40,000 | 1.60 | 0.01 | 2021-01-26 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 40,000 | 0.01 | 0.01 | 2021-01-26 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2021-01-26 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 212,096,000 | 20,000 | 29.14 | 0.00 | 2021-01-26 |
| 20 | B01298 | GET NICE SECURITIES LTD | 30,372,000 | 20,000 | 4.17 | 0.00 | 2021-01-26 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,415,611 | 16,000 | 0.19 | 0.00 | 2021-01-26 |
| 22 | B01340 | LEHIN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-26 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,869 | -6,000 | 0.00 | -0.00 | 2021-01-26 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2021-01-26 |
| 25 | B01130 | BOCI SECURITIES LTD | 474,000 | -20,000 | 0.07 | -0.00 | 2021-01-26 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,753,000 | -20,000 | 0.38 | -0.00 | 2021-01-26 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-01-26 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 0 | -20,000 | -0.00 | 2021-01-26 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 220,000 | -40,000 | 0.03 | -0.01 | 2021-01-26 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,583,000 | -40,000 | 0.49 | -0.01 | 2021-01-26 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,844,506 | -50,000 | 0.53 | -0.01 | 2021-01-26 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -60,000 | -0.01 | 2021-01-26 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 129,000 | -80,000 | 0.02 | -0.01 | 2021-01-26 |
| 34 | B01184 | QUAM SECURITIES LTD | 923,000 | -80,000 | 0.13 | -0.01 | 2021-01-26 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,004,400 | -98,000 | 0.96 | -0.01 | 2021-01-26 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,262,000 | -100,000 | 0.45 | -0.01 | 2021-01-26 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,172,986 | -114,000 | 2.91 | -0.02 | 2021-01-26 |
| 38 | C00093 | BNP PARIBAS | 110,000 | -140,000 | 0.02 | -0.02 | 2021-01-26 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 249,000 | -160,000 | 0.03 | -0.02 | 2021-01-26 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.03 | 2021-01-26 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 180,000 | -440,000 | 0.02 | -0.06 | 2021-01-26 |
| 41 | Total changed named holdings | 330,202,446 | 100,000 | 45.37 | 0.01 | ||
| 73 | Unchanged named holdings | 295,211,008 | 0 | 40.56 | 0.00 | ||
| 114 | Total named holdings | 625,413,454 | 100,000 | 85.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 115 | Total securities in CCASS | 625,483,454 | 100,000 | 85.93 | 0.01 | ||
| Securities not in CCASS | 102,380,230 | -100,000 | 14.07 | -0.01 | |||
| 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 | 2021-01-22 |
| Volume | 3,660,000 |
| Turnover | 2,716,580 |
| Average price | 0.742 |
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