ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-02-09 to 2021-02-10
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 | B01338 | EMPEROR SECURITIES LTD | 247,036,000 | 45,020,000 | 28.30 | 5.16 | 2021-02-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,423,700 | 800,000 | 1.77 | 0.09 | 2021-02-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 792,000 | 580,000 | 0.09 | 0.07 | 2021-02-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,138,051 | 172,000 | 1.39 | 0.02 | 2021-02-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,662,000 | 160,000 | 1.22 | 0.02 | 2021-02-10 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,655,000 | 120,000 | 0.19 | 0.01 | 2021-02-10 |
| 7 | B02035 | PRIME CHINA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-02-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,092,600 | 97,000 | 0.47 | 0.01 | 2021-02-10 |
| 9 | C00010 | CITIBANK N.A. | 2,545,373 | 80,000 | 0.29 | 0.01 | 2021-02-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,894,000 | 80,000 | 0.56 | 0.01 | 2021-02-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 374,000 | 60,000 | 0.04 | 0.01 | 2021-02-10 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 289,000 | 60,000 | 0.03 | 0.01 | 2021-02-10 |
| 13 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-02-10 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,200 | 60,000 | 0.01 | 0.01 | 2021-02-10 |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-02-10 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 62,000 | 40,000 | 0.01 | 0.00 | 2021-02-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,095,210 | 40,000 | 0.13 | 0.00 | 2021-02-10 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 140,000 | 40,000 | 0.02 | 0.00 | 2021-02-10 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2021-02-10 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-02-10 |
| 21 | C00093 | BNP PARIBAS | 90,000 | 20,000 | 0.01 | 0.00 | 2021-02-10 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-10 |
| 23 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-10 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2021-02-10 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,042,001 | 20,000 | 0.12 | 0.00 | 2021-02-10 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-10 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 14,994 | 11,000 | 0.00 | 0.00 | 2021-02-10 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2021-02-10 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,232,000 | -40,000 | 0.83 | -0.00 | 2021-02-10 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,648,986 | -80,000 | 2.37 | -0.01 | 2021-02-10 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,153,000 | -80,000 | 0.36 | -0.01 | 2021-02-10 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 167,966 | -80,000 | 0.02 | -0.01 | 2021-02-10 |
| 33 | B01275 | SANFULL SECURITIES LTD | 10,337,000 | -100,000 | 1.18 | -0.01 | 2021-02-10 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 340,000 | -140,000 | 0.04 | -0.02 | 2021-02-10 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 4,052,000 | -160,000 | 0.46 | -0.02 | 2021-02-10 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | -180,000 | 0.02 | -0.02 | 2021-02-10 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,749,000 | -240,000 | 0.43 | -0.03 | 2021-02-10 |
| 38 | B01610 | KGI ASIA LTD | 19,871,000 | -300,000 | 2.28 | -0.03 | 2021-02-10 |
| 39 | B01920 | TIANDA SECURITIES LTD | 2,040,000 | -380,000 | 0.23 | -0.04 | 2021-02-10 |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 44,320,000 | -460,000 | 5.08 | -0.05 | 2021-02-10 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,556,000 | -580,000 | 0.52 | -0.07 | 2021-02-10 |
| 41 | Total changed named holdings | 423,569,081 | 45,000,000 | 48.53 | 5.16 | ||
| 85 | Unchanged named holdings | 246,844,373 | 0 | 28.28 | 0.00 | ||
| 126 | Total named holdings | 670,413,454 | 45,000,000 | 76.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 127 | Total securities in CCASS | 670,483,454 | 45,000,000 | 76.81 | 5.16 | ||
| Securities not in CCASS | 202,380,230 | -45,000,000 | 23.19 | -5.16 | |||
| 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 | 2021-02-08 |
| Volume | 4,951,000 |
| Turnover | 4,965,540 |
| Average price | 1.003 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy