ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-02-08 to 2021-02-09
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 | 14,623,700 | 240,000 | 1.68 | 0.03 | 2021-02-09 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 202,016,000 | 220,000 | 23.14 | 0.03 | 2021-02-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,814,000 | 120,000 | 0.55 | 0.01 | 2021-02-09 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 280,000 | 100,000 | 0.03 | 0.01 | 2021-02-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,502,000 | 80,000 | 1.20 | 0.01 | 2021-02-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,728,986 | 60,000 | 2.37 | 0.01 | 2021-02-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,000 | 60,000 | 0.02 | 0.01 | 2021-02-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,000 | 60,000 | 0.04 | 0.01 | 2021-02-09 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 4,212,000 | 60,000 | 0.48 | 0.01 | 2021-02-09 |
| 10 | C00093 | BNP PARIBAS | 70,000 | 40,000 | 0.01 | 0.00 | 2021-02-09 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,055,210 | 40,000 | 0.12 | 0.00 | 2021-02-09 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 247,966 | 40,000 | 0.03 | 0.00 | 2021-02-09 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,995,600 | 40,000 | 0.46 | 0.00 | 2021-02-09 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,200 | 40,000 | 0.01 | 0.00 | 2021-02-09 |
| 15 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-09 |
| 16 | B01298 | GET NICE SECURITIES LTD | 29,672,000 | 20,000 | 3.40 | 0.00 | 2021-02-09 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-09 |
| 18 | C00010 | CITIBANK N.A. | 2,465,373 | -20,000 | 0.28 | -0.00 | 2021-02-09 |
| 19 | B01942 | SINO WEALTH SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2021-02-09 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,535,000 | -40,000 | 0.18 | -0.00 | 2021-02-09 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,966,051 | -40,000 | 1.37 | -0.00 | 2021-02-09 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,136,000 | -60,000 | 0.59 | -0.01 | 2021-02-09 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,272,000 | -60,000 | 0.83 | -0.01 | 2021-02-09 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 285,000 | -60,000 | 0.03 | -0.01 | 2021-02-09 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2021-02-09 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 10,437,000 | -100,000 | 1.20 | -0.01 | 2021-02-09 |
| 27 | B01920 | TIANDA SECURITIES LTD | 2,420,000 | -240,000 | 0.28 | -0.03 | 2021-02-09 |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 44,780,000 | -520,000 | 5.13 | -0.06 | 2021-02-09 |
| 28 | Total changed named holdings | 379,262,086 | 0 | 43.45 | 0.00 | ||
| 91 | Unchanged named holdings | 246,151,368 | 0 | 28.20 | 0.00 | ||
| 119 | Total named holdings | 625,413,454 | 0 | 71.65 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 120 | Total securities in CCASS | 625,483,454 | 0 | 71.66 | 0.00 | ||
| Securities not in CCASS | 247,380,230 | 0 | 28.34 | 0.00 | |||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 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 | 2021-02-05 |
| Volume | 2,080,000 |
| Turnover | 2,311,200 |
| Average price | 1.111 |
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