ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-02-11 to 2021-02-16
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 | 16,302,400 | 878,700 | 1.87 | 0.10 | 2021-02-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,000 | 300,000 | 0.05 | 0.03 | 2021-02-16 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,775,611 | 120,000 | 0.20 | 0.01 | 2021-02-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,362,000 | 100,000 | 0.27 | 0.01 | 2021-02-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,192,600 | 100,000 | 0.48 | 0.01 | 2021-02-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,742,000 | 80,000 | 1.23 | 0.01 | 2021-02-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 872,000 | 80,000 | 0.10 | 0.01 | 2021-02-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,155,210 | 60,000 | 0.13 | 0.01 | 2021-02-16 |
| 9 | C00010 | CITIBANK N.A. | 2,585,373 | 40,000 | 0.30 | 0.00 | 2021-02-16 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 500,000 | 40,000 | 0.06 | 0.00 | 2021-02-16 |
| 11 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | 40,000 | 0.00 | 0.00 | 2021-02-16 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,000 | 40,000 | 0.01 | 0.00 | 2021-02-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,783,000 | 34,000 | 0.43 | 0.00 | 2021-02-16 |
| 14 | C00093 | BNP PARIBAS | 110,000 | 20,000 | 0.01 | 0.00 | 2021-02-16 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2021-02-16 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 247,056,000 | 20,000 | 28.30 | 0.00 | 2021-02-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,914,000 | 20,000 | 0.56 | 0.00 | 2021-02-16 |
| 18 | B01610 | KGI ASIA LTD | 19,891,000 | 20,000 | 2.28 | 0.00 | 2021-02-16 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2021-02-16 |
| 20 | B01290 | SPS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-16 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,294 | -12,700 | 0.00 | -0.00 | 2021-02-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 147,966 | -20,000 | 0.02 | -0.00 | 2021-02-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,022,001 | -20,000 | 0.12 | -0.00 | 2021-02-16 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-02-16 |
| 25 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2021-02-16 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 249,000 | -40,000 | 0.03 | -0.00 | 2021-02-16 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,098,051 | -40,000 | 1.39 | -0.00 | 2021-02-16 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,588,986 | -60,000 | 2.36 | -0.01 | 2021-02-16 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,073,000 | -80,000 | 0.35 | -0.01 | 2021-02-16 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,555,000 | -100,000 | 0.18 | -0.01 | 2021-02-16 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,132,000 | -100,000 | 0.82 | -0.01 | 2021-02-16 |
| 32 | B01275 | SANFULL SECURITIES LTD | 10,237,000 | -100,000 | 1.17 | -0.01 | 2021-02-16 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 34,000 | -140,000 | 0.00 | -0.02 | 2021-02-16 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,216,000 | -340,000 | 0.48 | -0.04 | 2021-02-16 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 3,612,000 | -440,000 | 0.41 | -0.05 | 2021-02-16 |
| 36 | B01920 | TIANDA SECURITIES LTD | 1,520,000 | -520,000 | 0.17 | -0.06 | 2021-02-16 |
| 36 | Total changed named holdings | 382,590,492 | 0 | 43.83 | 0.00 | ||
| 92 | Unchanged named holdings | 287,822,962 | 0 | 32.97 | 0.00 | ||
| 128 | Total named holdings | 670,413,454 | 0 | 76.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 129 | Total securities in CCASS | 670,483,454 | 0 | 76.81 | 0.00 | ||
| Securities not in CCASS | 202,380,230 | 0 | 23.19 | 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 | 2021-02-09 |
| Volume | 3,868,600 |
| Turnover | 3,789,293 |
| Average price | 0.979 |
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