ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-01-27 to 2021-01-28
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 | 26,931,000 | 1,620,000 | 3.70 | 0.22 | 2021-01-28 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 3,292,000 | 300,000 | 0.45 | 0.04 | 2021-01-28 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 290,000 | 200,000 | 0.04 | 0.03 | 2021-01-28 |
| 4 | C00093 | BNP PARIBAS | 290,000 | 160,000 | 0.04 | 0.02 | 2021-01-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 267,966 | 140,000 | 0.04 | 0.02 | 2021-01-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,882,051 | 121,975 | 0.95 | 0.02 | 2021-01-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,762,000 | 120,000 | 1.62 | 0.02 | 2021-01-28 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-01-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,904,506 | 80,000 | 0.54 | 0.01 | 2021-01-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 292,000 | 80,000 | 0.04 | 0.01 | 2021-01-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,703,000 | 80,000 | 0.51 | 0.01 | 2021-01-28 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-01-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,020,000 | 60,000 | 0.55 | 0.01 | 2021-01-28 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-01-28 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | 40,000 | 0.01 | 0.01 | 2021-01-28 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,020 | 40,000 | 0.02 | 0.01 | 2021-01-28 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 190,000 | 40,000 | 0.03 | 0.01 | 2021-01-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,020,700 | 36,300 | 0.96 | 0.00 | 2021-01-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,000 | 20,000 | 0.02 | 0.00 | 2021-01-28 |
| 20 | B01340 | LEHIN SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-01-28 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 3,594 | -2,275 | 0.00 | -0.00 | 2021-01-28 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-01-28 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,427,000 | -20,000 | 0.61 | -0.00 | 2021-01-28 |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 48,660,000 | -20,000 | 6.69 | -0.00 | 2021-01-28 |
| 25 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -20,000 | -0.00 | 2021-01-28 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 30,352,000 | -20,000 | 4.17 | -0.00 | 2021-01-28 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 300,000 | -20,000 | 0.04 | -0.00 | 2021-01-28 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 240,000 | -40,000 | 0.03 | -0.01 | 2021-01-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -40,000 | 0.01 | -0.01 | 2021-01-28 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 9,000 | -60,000 | 0.00 | -0.01 | 2021-01-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 334,000 | -80,000 | 0.05 | -0.01 | 2021-01-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 60,000 | -80,000 | 0.01 | -0.01 | 2021-01-28 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 212,036,000 | -80,000 | 29.13 | -0.01 | 2021-01-28 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 500,000 | -100,000 | 0.07 | -0.01 | 2021-01-28 |
| 35 | B01584 | CHIEF SECURITIES LTD | 315,210 | -120,000 | 0.04 | -0.02 | 2021-01-28 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,000 | -140,000 | 0.00 | -0.02 | 2021-01-28 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,898,986 | -174,000 | 2.87 | -0.02 | 2021-01-28 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -180,000 | -0.02 | 2021-01-28 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 760,000 | -200,000 | 0.10 | -0.03 | 2021-01-28 |
| 40 | B01609 | WILBY SECURITIES LTD | 393,000 | -200,000 | 0.05 | -0.03 | 2021-01-28 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | -340,000 | 0.00 | -0.05 | 2021-01-28 |
| 42 | C00010 | CITIBANK N.A. | 2,594,978 | -360,000 | 0.36 | -0.05 | 2021-01-28 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,862,000 | -400,000 | 0.39 | -0.05 | 2021-01-28 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,564,000 | -640,000 | 0.63 | -0.09 | 2021-01-28 |
| 44 | Total changed named holdings | 398,799,011 | 0 | 54.79 | 0.00 | ||
| 67 | Unchanged named holdings | 226,614,443 | 0 | 31.13 | 0.00 | ||
| 111 | Total named holdings | 625,413,454 | 0 | 85.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 112 | Total securities in CCASS | 625,483,454 | 0 | 85.93 | 0.00 | ||
| Securities not in CCASS | 102,380,230 | 0 | 14.07 | 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 | 2021-01-26 |
| Volume | 6,012,025 |
| Turnover | 4,810,251 |
| Average price | 0.800 |
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