ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-02-03 to 2021-02-04
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 | C00010 | CITIBANK N.A. | 2,626,978 | 500,000 | 0.32 | 0.06 | 2021-02-04 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 202,096,000 | 340,000 | 24.41 | 0.04 | 2021-02-04 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 620,000 | 300,000 | 0.07 | 0.04 | 2021-02-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 775,210 | 260,000 | 0.09 | 0.03 | 2021-02-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,142,001 | 180,000 | 0.14 | 0.02 | 2021-02-04 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,535,611 | 120,000 | 0.19 | 0.01 | 2021-02-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,494,000 | 120,000 | 0.54 | 0.01 | 2021-02-04 |
| 8 | B01173 | RIFA SECURITIES LTD | 220,000 | 120,000 | 0.03 | 0.01 | 2021-02-04 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 492,000 | 120,000 | 0.06 | 0.01 | 2021-02-04 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-02-04 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 460,000 | 100,000 | 0.06 | 0.01 | 2021-02-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2021-02-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,009,000 | 100,000 | 0.48 | 0.01 | 2021-02-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,588,986 | 60,000 | 2.49 | 0.01 | 2021-02-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 480,000 | 60,000 | 0.06 | 0.01 | 2021-02-04 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,856,000 | 60,000 | 0.34 | 0.01 | 2021-02-04 |
| 17 | B01920 | TIANDA SECURITIES LTD | 2,460,000 | 60,000 | 0.30 | 0.01 | 2021-02-04 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 345,000 | 60,000 | 0.04 | 0.01 | 2021-02-04 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 160,000 | 40,000 | 0.02 | 0.00 | 2021-02-04 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2021-02-04 |
| 21 | B02133 | CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-04 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,859,600 | 20,000 | 0.47 | 0.00 | 2021-02-04 |
| 23 | B01915 | METAVERSE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-04 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2021-02-04 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 4,352,000 | 20,000 | 0.53 | 0.00 | 2021-02-04 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,994 | -8,000 | 0.00 | -0.00 | 2021-02-04 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,616,000 | -20,000 | 0.20 | -0.00 | 2021-02-04 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 460,000 | -20,000 | 0.06 | -0.00 | 2021-02-04 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -20,000 | 0.00 | -0.00 | 2021-02-04 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,000 | -20,000 | 0.01 | -0.00 | 2021-02-04 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 180,000 | -40,000 | 0.02 | -0.00 | 2021-02-04 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 380,000 | -40,000 | 0.05 | -0.00 | 2021-02-04 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,000 | -40,000 | 0.02 | -0.00 | 2021-02-04 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 440,200 | -40,000 | 0.05 | -0.00 | 2021-02-04 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,982,000 | -60,000 | 1.21 | -0.01 | 2021-02-04 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,767,000 | -60,000 | 0.21 | -0.01 | 2021-02-04 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 147,966 | -60,000 | 0.02 | -0.01 | 2021-02-04 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,000 | -100,000 | 0.05 | -0.01 | 2021-02-04 |
| 39 | B01275 | SANFULL SECURITIES LTD | 10,537,000 | -100,000 | 1.27 | -0.01 | 2021-02-04 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | -100,000 | 0.01 | -0.01 | 2021-02-04 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,979,051 | -110,000 | 1.33 | -0.01 | 2021-02-04 |
| 42 | C00093 | BNP PARIBAS | 10,000 | -160,000 | 0.00 | -0.02 | 2021-02-04 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 180,000 | -162,000 | 0.02 | -0.02 | 2021-02-04 |
| 44 | B01130 | BOCI SECURITIES LTD | 254,000 | -180,000 | 0.03 | -0.02 | 2021-02-04 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,423,700 | -180,000 | 1.50 | -0.02 | 2021-02-04 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -200,000 | -0.02 | 2021-02-04 | |
| 47 | B01610 | KGI ASIA LTD | 20,151,000 | -380,000 | 2.43 | -0.05 | 2021-02-04 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,836,000 | -820,000 | 0.70 | -0.10 | 2021-02-04 |
| 48 | Total changed named holdings | 329,939,297 | 0 | 39.85 | 0.00 | ||
| 71 | Unchanged named holdings | 295,474,157 | 0 | 35.69 | 0.00 | ||
| 119 | Total named holdings | 625,413,454 | 0 | 75.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 120 | Total securities in CCASS | 625,483,454 | 0 | 75.55 | 0.00 | ||
| Securities not in CCASS | 202,380,230 | 0 | 24.45 | 0.00 | |||
| Issued securities | 827,863,684 | 0 | 100.00 | 0.00 | 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 | 2021-02-02 |
| Volume | 6,952,000 |
| Turnover | 8,595,240 |
| Average price | 1.236 |
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