ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-02-02 to 2021-02-03
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,012,000 | 10,000,000 | 1.21 | 1.21 | 2021-02-03 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,656,000 | 1,740,000 | 0.80 | 0.13 | 2021-02-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,603,700 | 1,460,000 | 1.52 | -0.01 | 2021-02-03 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 4,332,000 | 940,000 | 0.52 | 0.06 | 2021-02-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,089,051 | 605,000 | 1.34 | -0.10 | 2021-02-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,374,000 | 520,000 | 0.53 | -0.00 | 2021-02-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,113,000 | 380,000 | 0.38 | 0.00 | 2021-02-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,528,986 | 250,000 | 2.48 | -0.31 | 2021-02-03 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,796,000 | 240,000 | 0.34 | -0.01 | 2021-02-03 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 480,200 | 240,000 | 0.06 | 0.03 | 2021-02-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 434,000 | 200,000 | 0.05 | 0.02 | 2021-02-03 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 480,000 | 180,000 | 0.06 | 0.02 | 2021-02-03 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 360,000 | 160,000 | 0.04 | 0.02 | 2021-02-03 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,000 | 140,000 | 0.02 | 0.02 | 2021-02-03 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 220,000 | 120,000 | 0.03 | 0.01 | 2021-02-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 515,210 | 100,000 | 0.06 | 0.01 | 2021-02-03 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,262,000 | 100,000 | 0.27 | -0.02 | 2021-02-03 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-02-03 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,000 | 100,000 | 0.02 | 0.01 | 2021-02-03 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,000 | 100,000 | 0.06 | 0.01 | 2021-02-03 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,000 | 100,000 | 0.01 | 0.01 | 2021-02-03 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 372,000 | 100,000 | 0.04 | 0.01 | 2021-02-03 |
| 23 | B01678 | GLS SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-02-03 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 207,966 | 60,000 | 0.03 | 0.00 | 2021-02-03 |
| 25 | B01942 | SINO WEALTH SECURITIES LTD | 160,000 | 60,000 | 0.02 | 0.01 | 2021-02-03 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-02-03 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,909,000 | 46,000 | 0.47 | -0.06 | 2021-02-03 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | 40,000 | 0.02 | 0.00 | 2021-02-03 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,415,611 | 40,000 | 0.17 | -0.02 | 2021-02-03 |
| 30 | B01372 | FIRST WORLDSEC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-02-03 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,839,600 | 39,600 | 0.46 | -0.06 | 2021-02-03 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,636,000 | 20,000 | 0.20 | -0.02 | 2021-02-03 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-03 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 962,001 | 20,000 | 0.12 | -0.01 | 2021-02-03 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-03 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,000 | 20,000 | 0.01 | 0.00 | 2021-02-03 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2021-02-03 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-03 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 520,000 | 20,000 | 0.06 | -0.01 | 2021-02-03 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 13,994 | 9,400 | 0.00 | 0.00 | 2021-02-03 |
| 41 | C00093 | BNP PARIBAS | 170,000 | -20,000 | 0.02 | -0.01 | 2021-02-03 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-02-03 | |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2021-02-03 |
| 44 | B01885 | HAFOO SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2021-02-03 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2021-02-03 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-02-03 |
| 47 | B01450 | DL BROKERAGE LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2021-02-03 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -40,000 | -0.01 | 2021-02-03 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,020 | -40,000 | 0.02 | -0.01 | 2021-02-03 |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 120,000 | -80,000 | 0.01 | -0.01 | 2021-02-03 |
| 51 | B01275 | SANFULL SECURITIES LTD | 10,637,000 | -100,000 | 1.28 | -0.19 | 2021-02-03 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 0 | -100,000 | -0.01 | 2021-02-03 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | -120,000 | 0.02 | -0.02 | 2021-02-03 |
| 54 | B01209 | MASON SECURITIES LTD | 0 | -140,000 | -0.02 | 2021-02-03 | |
| 55 | C00010 | CITIBANK N.A. | 2,126,978 | -160,000 | 0.26 | -0.06 | 2021-02-03 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -160,000 | -0.02 | 2021-02-03 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 560,000 | -200,000 | 0.07 | -0.04 | 2021-02-03 |
| 58 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -280,000 | -0.04 | 2021-02-03 | |
| 59 | B01294 | CS WEALTH SECURITIES LTD | 45,340,000 | -440,000 | 5.48 | -0.81 | 2021-02-03 |
| 60 | B01298 | GET NICE SECURITIES LTD | 29,652,000 | -540,000 | 3.58 | -0.57 | 2021-02-03 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 229,000 | -1,100,000 | 0.03 | -0.15 | 2021-02-03 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 1,827,000 | -1,220,000 | 0.22 | -0.20 | 2021-02-03 |
| 63 | B01610 | KGI ASIA LTD | 20,531,000 | -1,260,000 | 2.48 | -0.51 | 2021-02-03 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,042,000 | -2,340,000 | 1.21 | -0.49 | 2021-02-03 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 201,756,000 | -10,020,000 | 24.37 | -4.72 | 2021-02-03 |
| 65 | Total changed named holdings | 418,268,317 | 0 | 50.52 | -6.94 | ||
| 52 | Unchanged named holdings | 207,145,137 | 0 | 25.02 | -3.44 | ||
| 117 | Total named holdings | 625,413,454 | 0 | 75.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | -0.00 | ||
| 118 | Total securities in CCASS | 625,483,454 | 0 | 75.55 | -10.38 | ||
| Securities not in CCASS | 202,380,230 | 100,000,000 | 24.45 | 10.38 | |||
| Issued securities | 827,863,684 | 100,000,000 | 100.00 | 13.74 | 2021-02-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-01 |
| Volume | 18,639,400 |
| Turnover | 22,305,602 |
| Average price | 1.197 |
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