ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-02-05 to 2021-02-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,383,700 | 2,260,000 | 1.65 | 0.18 | 2021-02-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,006,051 | 1,000,000 | 1.38 | 0.05 | 2021-02-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,422,000 | 260,000 | 1.19 | -0.03 | 2021-02-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 780,000 | 180,000 | 0.09 | 0.02 | 2021-02-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,015,210 | 140,000 | 0.12 | 0.01 | 2021-02-08 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 140,000 | 140,000 | 0.02 | 0.02 | 2021-02-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,955,600 | 79,000 | 0.45 | -0.02 | 2021-02-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 314,000 | 60,000 | 0.04 | 0.01 | 2021-02-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 240,000 | 60,000 | 0.03 | 0.01 | 2021-02-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 207,966 | 60,000 | 0.02 | 0.01 | 2021-02-08 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,196,000 | 40,000 | 0.60 | -0.03 | 2021-02-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,694,000 | 40,000 | 0.54 | -0.02 | 2021-02-08 |
| 13 | C00093 | BNP PARIBAS | 30,000 | 20,000 | 0.00 | 0.00 | 2021-02-08 |
| 14 | B02061 | GRAND PARTNERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-08 |
| 15 | B01610 | KGI ASIA LTD | 20,171,000 | 20,000 | 2.31 | -0.12 | 2021-02-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2021-02-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,000 | 20,000 | 0.01 | 0.00 | 2021-02-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,994 | 1,000 | 0.00 | 0.00 | 2021-02-08 |
| 19 | B01298 | GET NICE SECURITIES LTD | 29,652,000 | -20,000 | 3.40 | -0.19 | 2021-02-08 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-02-08 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,022,001 | -20,000 | 0.12 | -0.01 | 2021-02-08 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 500,000 | -20,000 | 0.06 | -0.01 | 2021-02-08 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 229,000 | -40,000 | 0.03 | -0.01 | 2021-02-08 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,575,000 | -40,000 | 0.18 | -0.01 | 2021-02-08 |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 45,300,000 | -40,000 | 5.19 | -0.29 | 2021-02-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,655,611 | -40,000 | 0.19 | -0.02 | 2021-02-08 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2021-02-08 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2021-02-08 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 4,152,000 | -80,000 | 0.48 | -0.04 | 2021-02-08 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,989,000 | -120,000 | 0.46 | -0.04 | 2021-02-08 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | -160,000 | 0.03 | -0.02 | 2021-02-08 |
| 32 | C00010 | CITIBANK N.A. | 2,485,373 | -180,000 | 0.28 | -0.04 | 2021-02-08 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 201,796,000 | -300,000 | 23.12 | -1.29 | 2021-02-08 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 0 | -560,000 | -0.07 | 2021-02-08 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,332,000 | -2,680,000 | 0.84 | -0.37 | 2021-02-08 |
| 35 | Total changed named holdings | 373,862,506 | 0 | 42.83 | -2.33 | ||
| 83 | Unchanged named holdings | 251,550,948 | 0 | 28.82 | -1.57 | ||
| 118 | Total named holdings | 625,413,454 | 0 | 71.65 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | -0.00 | ||
| 119 | Total securities in CCASS | 625,483,454 | 0 | 71.66 | -3.90 | ||
| Securities not in CCASS | 247,380,230 | 45,000,000 | 28.34 | 3.90 | |||
| Issued securities | 872,863,684 | 45,000,000 | 100.00 | 5.44 | 2021-02-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-04 |
| Volume | 4,861,000 |
| Turnover | 5,364,320 |
| Average price | 1.104 |
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