ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-02-01 to 2021-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,556,000 | 1,320,000 | 0.35 | 0.18 | 2021-02-02 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,143,700 | 1,025,000 | 1.53 | 0.14 | 2021-02-02 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,916,000 | 560,000 | 0.68 | 0.08 | 2021-02-02 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 320,000 | 320,000 | 0.04 | 0.04 | 2021-02-02 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,000 | 260,000 | 0.04 | 0.04 | 2021-02-02 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2021-02-02 |
| 7 | B01209 | MASON SECURITIES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2021-02-02 |
| 8 | B01173 | RIFA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-02-02 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-02-02 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 272,000 | 100,000 | 0.04 | 0.01 | 2021-02-02 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,000 | 80,000 | 0.01 | 0.01 | 2021-02-02 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,020 | 80,000 | 0.03 | 0.01 | 2021-02-02 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | 80,000 | 0.02 | 0.01 | 2021-02-02 |
| 14 | C00093 | BNP PARIBAS | 190,000 | 60,000 | 0.03 | 0.01 | 2021-02-02 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,382,000 | 60,000 | 1.70 | 0.01 | 2021-02-02 |
| 16 | B01584 | CHIEF SECURITIES LTD | 415,210 | 60,000 | 0.06 | 0.01 | 2021-02-02 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | 60,000 | 0.04 | 0.01 | 2021-02-02 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-02-02 |
| 19 | B01920 | TIANDA SECURITIES LTD | 2,400,000 | 60,000 | 0.33 | 0.01 | 2021-02-02 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2021-02-02 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-02 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2021-02-02 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | 20,000 | 0.02 | 0.00 | 2021-02-02 |
| 24 | B01885 | HAFOO SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2021-02-02 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | 20,000 | 0.00 | 0.00 | 2021-02-02 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-02 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,000 | 20,000 | 0.05 | 0.00 | 2021-02-02 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 3,392,000 | 20,000 | 0.47 | 0.00 | 2021-02-02 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,144 | 15,000 | 0.00 | 0.00 | 2021-02-02 |
| 30 | B01340 | LEHIN SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2021-02-02 |
| 31 | B02159 | USMART SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-02-02 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 4,594 | -3,000 | 0.00 | -0.00 | 2021-02-02 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,000 | -15,000 | 0.01 | -0.00 | 2021-02-02 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-02-02 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-02-02 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2021-02-02 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-02-02 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,162,000 | -20,000 | 0.30 | -0.00 | 2021-02-02 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2021-02-02 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2021-02-02 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 0 | -20,000 | -0.00 | 2021-02-02 | |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 200,000 | -40,000 | 0.03 | -0.01 | 2021-02-02 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,329,000 | -40,000 | 0.18 | -0.01 | 2021-02-02 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 92,000 | -40,000 | 0.01 | -0.01 | 2021-02-02 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.01 | 2021-02-02 | |
| 46 | B01995 | GARY CHENG SECURITIES LTD | 0 | -40,000 | -0.01 | 2021-02-02 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 584,000 | -40,000 | 0.08 | -0.01 | 2021-02-02 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,800,000 | -40,000 | 0.52 | -0.01 | 2021-02-02 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2021-02-02 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 420,000 | -60,000 | 0.06 | -0.01 | 2021-02-02 |
| 51 | B01374 | PO LEE SECURITIES LTD | 40,000 | -60,000 | 0.01 | -0.01 | 2021-02-02 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 211,776,000 | -80,000 | 29.10 | -0.01 | 2021-02-02 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 240,200 | -80,000 | 0.03 | -0.01 | 2021-02-02 |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,375,611 | -100,000 | 0.19 | -0.01 | 2021-02-02 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2021-02-02 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -100,000 | -0.01 | 2021-02-02 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 285,000 | -130,000 | 0.04 | -0.02 | 2021-02-02 |
| 58 | B01298 | GET NICE SECURITIES LTD | 30,192,000 | -140,000 | 4.15 | -0.02 | 2021-02-02 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,863,000 | -140,000 | 0.53 | -0.02 | 2021-02-02 |
| 60 | B01294 | CS WEALTH SECURITIES LTD | 45,780,000 | -180,000 | 6.29 | -0.02 | 2021-02-02 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -200,000 | -0.03 | 2021-02-02 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 3,854,000 | -200,000 | 0.53 | -0.03 | 2021-02-02 |
| 63 | B01609 | WILBY SECURITIES LTD | 44,000 | -209,000 | 0.01 | -0.03 | 2021-02-02 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,278,986 | -240,000 | 2.79 | -0.03 | 2021-02-02 |
| 65 | C00010 | CITIBANK N.A. | 2,286,978 | -240,000 | 0.31 | -0.03 | 2021-02-02 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -280,000 | 0.00 | -0.04 | 2021-02-02 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,484,051 | -290,000 | 1.44 | -0.04 | 2021-02-02 |
| 68 | B01610 | KGI ASIA LTD | 21,791,000 | -480,000 | 2.99 | -0.07 | 2021-02-02 |
| 69 | B01886 | CNI SECURITIES GROUP LTD | 0 | -500,000 | -0.07 | 2021-02-02 | |
| 70 | C00042 | CMB WING LUNG BANK LTD | 3,047,000 | -640,000 | 0.42 | -0.09 | 2021-02-02 |
| 70 | Total changed named holdings | 404,676,494 | 0 | 55.60 | 0.00 | ||
| 47 | Unchanged named holdings | 220,736,960 | 0 | 30.33 | 0.00 | ||
| 117 | Total named holdings | 625,413,454 | 0 | 85.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 118 | 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 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-29 |
| Volume | 11,476,000 |
| Turnover | 11,675,060 |
| Average price | 1.017 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy