ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-01-28 to 2021-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,282,051 | 1,400,000 | 1.14 | 0.19 | 2021-01-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,638,700 | 618,000 | 1.05 | 0.08 | 2021-01-29 |
| 3 | B01610 | KGI ASIA LTD | 27,291,000 | 360,000 | 3.75 | 0.05 | 2021-01-29 |
| 4 | B01471 | GREAT BAY SECURITIES LTD | 320,000 | 320,000 | 0.04 | 0.04 | 2021-01-29 |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 280,000 | 280,000 | 0.04 | 0.04 | 2021-01-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,002,000 | 240,000 | 1.65 | 0.03 | 2021-01-29 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 282,000 | 160,000 | 0.04 | 0.02 | 2021-01-29 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 200,000 | 140,000 | 0.03 | 0.02 | 2021-01-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | 140,000 | 0.03 | 0.02 | 2021-01-29 |
| 10 | B01374 | PO LEE SECURITIES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2021-01-29 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2021-01-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 415,210 | 100,000 | 0.06 | 0.01 | 2021-01-29 |
| 13 | B01885 | HAFOO SECURITIES LTD | 104,000 | 100,000 | 0.01 | 0.01 | 2021-01-29 |
| 14 | B01298 | GET NICE SECURITIES LTD | 30,432,000 | 80,000 | 4.18 | 0.01 | 2021-01-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 520,000 | 40,000 | 0.07 | 0.01 | 2021-01-29 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 230,000 | 40,000 | 0.03 | 0.01 | 2021-01-29 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2021-01-29 |
| 18 | B01942 | SINO WEALTH SECURITIES LTD | 160,000 | 40,000 | 0.02 | 0.01 | 2021-01-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2021-01-29 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2021-01-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 19,594 | 16,000 | 0.00 | 0.00 | 2021-01-29 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 638 | -8,000 | 0.00 | -0.00 | 2021-01-29 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,878,986 | -20,000 | 2.87 | -0.00 | 2021-01-29 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 229,000 | -20,000 | 0.03 | -0.00 | 2021-01-29 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,000 | -20,000 | 0.04 | -0.00 | 2021-01-29 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-01-29 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-01-29 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,733,000 | -20,000 | 0.38 | -0.00 | 2021-01-29 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,020 | -20,000 | 0.01 | -0.00 | 2021-01-29 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2021-01-29 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,000 | -20,000 | 0.04 | -0.00 | 2021-01-29 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,874,506 | -30,000 | 0.53 | -0.00 | 2021-01-29 |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 200,000 | -40,000 | 0.03 | -0.01 | 2021-01-29 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2021-01-29 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2021-01-29 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 174,000 | -40,000 | 0.02 | -0.01 | 2021-01-29 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 211,996,000 | -40,000 | 29.13 | -0.01 | 2021-01-29 |
| 38 | B01995 | GARY CHENG SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2021-01-29 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 862,001 | -40,000 | 0.12 | -0.01 | 2021-01-29 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 3,252,000 | -40,000 | 0.45 | -0.01 | 2021-01-29 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2021-01-29 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -60,000 | -0.01 | 2021-01-29 | |
| 43 | B01130 | BOCI SECURITIES LTD | 254,000 | -80,000 | 0.03 | -0.01 | 2021-01-29 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 187,966 | -80,000 | 0.03 | -0.01 | 2021-01-29 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2021-01-29 | |
| 46 | C00093 | BNP PARIBAS | 170,000 | -120,000 | 0.02 | -0.02 | 2021-01-29 |
| 47 | B01209 | MASON SECURITIES LTD | 100,000 | -120,000 | 0.01 | -0.02 | 2021-01-29 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,880,000 | -140,000 | 0.53 | -0.02 | 2021-01-29 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,000 | -140,000 | 0.00 | -0.02 | 2021-01-29 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | -140,000 | 0.01 | -0.02 | 2021-01-29 |
| 51 | B01609 | WILBY SECURITIES LTD | 253,000 | -140,000 | 0.03 | -0.02 | 2021-01-29 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,416,000 | -148,000 | 0.61 | -0.02 | 2021-01-29 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,000 | -160,000 | 0.02 | -0.02 | 2021-01-29 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,443,000 | -260,000 | 0.47 | -0.04 | 2021-01-29 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -280,000 | -0.04 | 2021-01-29 | |
| 56 | C00010 | CITIBANK N.A. | 2,286,978 | -308,000 | 0.31 | -0.04 | 2021-01-29 |
| 57 | B01184 | QUAM SECURITIES LTD | 523,000 | -400,000 | 0.07 | -0.05 | 2021-01-29 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 3,887,000 | -540,000 | 0.53 | -0.07 | 2021-01-29 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,242,000 | -620,000 | 0.31 | -0.09 | 2021-01-29 |
| 59 | Total changed named holdings | 355,745,650 | 0 | 48.88 | 0.00 | ||
| 52 | Unchanged named holdings | 269,667,804 | 0 | 37.05 | 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 | 2021-01-27 |
| Volume | 7,908,000 |
| Turnover | 7,268,780 |
| Average price | 0.919 |
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