ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-02-18 to 2021-02-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,528,986 | 940,000 | 2.47 | 0.11 | 2021-02-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,796,000 | 940,000 | 0.43 | 0.11 | 2021-02-19 |
| 3 | C00010 | CITIBANK N.A. | 3,785,373 | 620,000 | 0.43 | 0.07 | 2021-02-19 |
| 4 | B01184 | QUAM SECURITIES LTD | 843,000 | 440,000 | 0.10 | 0.05 | 2021-02-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,081,210 | 400,000 | 0.24 | 0.05 | 2021-02-19 |
| 6 | B01894 | MFG LIMITED | 300,000 | 300,000 | 0.03 | 0.03 | 2021-02-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,818,051 | 280,000 | 1.47 | 0.03 | 2021-02-19 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 420,000 | 220,000 | 0.05 | 0.03 | 2021-02-19 |
| 9 | B01610 | KGI ASIA LTD | 20,231,000 | 220,000 | 2.32 | 0.03 | 2021-02-19 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 272,000 | 200,000 | 0.03 | 0.02 | 2021-02-19 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 247,476,000 | 200,000 | 28.35 | 0.02 | 2021-02-19 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 724,000 | 140,000 | 0.08 | 0.02 | 2021-02-19 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 369,000 | 120,000 | 0.04 | 0.01 | 2021-02-19 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,000 | 120,000 | 0.03 | 0.01 | 2021-02-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 674,000 | 60,000 | 0.08 | 0.01 | 2021-02-19 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 360,000 | 60,000 | 0.04 | 0.01 | 2021-02-19 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 460,000 | 60,000 | 0.05 | 0.01 | 2021-02-19 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,302,000 | 60,000 | 0.26 | 0.01 | 2021-02-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 247,966 | 60,000 | 0.03 | 0.01 | 2021-02-19 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,743,000 | 60,000 | 0.43 | 0.01 | 2021-02-19 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-02-19 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-02-19 |
| 23 | B01974 | ARISTO SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-02-19 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,855,611 | 40,000 | 0.21 | 0.00 | 2021-02-19 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2021-02-19 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2021-02-19 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2021-02-19 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2021-02-19 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2021-02-19 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2021-02-19 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-19 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 800,000 | 20,000 | 0.09 | 0.00 | 2021-02-19 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2021-02-19 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,752,000 | 20,000 | 0.32 | 0.00 | 2021-02-19 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2021-02-19 |
| 36 | B01664 | ROOFER SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2021-02-19 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2021-02-19 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-19 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 14,294 | 10,000 | 0.00 | 0.00 | 2021-02-19 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 300,000 | -20,000 | 0.03 | -0.00 | 2021-02-19 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 852,000 | -20,000 | 0.10 | -0.00 | 2021-02-19 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | -20,000 | 0.00 | -0.00 | 2021-02-19 |
| 43 | B01915 | METAVERSE SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-02-19 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,000 | -20,000 | 0.01 | -0.00 | 2021-02-19 |
| 45 | B02159 | USMART SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-02-19 | |
| 46 | C00093 | BNP PARIBAS | 450,000 | -40,000 | 0.05 | -0.00 | 2021-02-19 |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2021-02-19 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | -40,000 | 0.01 | -0.00 | 2021-02-19 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2021-02-19 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 300,000 | -40,000 | 0.03 | -0.00 | 2021-02-19 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 452,000 | -40,000 | 0.05 | -0.00 | 2021-02-19 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,532,400 | -50,000 | 2.24 | -0.01 | 2021-02-19 |
| 53 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -60,000 | -0.01 | 2021-02-19 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 982,001 | -60,000 | 0.11 | -0.01 | 2021-02-19 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -60,000 | -0.01 | 2021-02-19 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,200 | -80,000 | 0.00 | -0.01 | 2021-02-19 |
| 57 | B01275 | SANFULL SECURITIES LTD | 9,837,000 | -100,000 | 1.13 | -0.01 | 2021-02-19 |
| 58 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 28,000 | -120,000 | 0.00 | -0.01 | 2021-02-19 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 4,284,000 | -120,000 | 0.49 | -0.01 | 2021-02-19 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 50,000 | -200,000 | 0.01 | -0.02 | 2021-02-19 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 300,000 | -200,000 | 0.03 | -0.02 | 2021-02-19 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -300,000 | 0.00 | -0.03 | 2021-02-19 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,812,600 | -320,000 | 0.44 | -0.04 | 2021-02-19 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 0 | -320,000 | -0.04 | 2021-02-19 | |
| 65 | B01920 | TIANDA SECURITIES LTD | 0 | -540,000 | -0.06 | 2021-02-19 | |
| 66 | B01904 | VALUABLE CAPITAL LTD | 2,632,000 | -900,000 | 0.30 | -0.10 | 2021-02-19 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,501,000 | -2,240,000 | 0.97 | -0.26 | 2021-02-19 |
| 67 | Total changed named holdings | 381,793,692 | 0 | 43.74 | 0.00 | ||
| 61 | Unchanged named holdings | 288,619,762 | 0 | 33.07 | 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 | 2021-02-17 |
| Volume | 11,880,000 |
| Turnover | 17,170,100 |
| Average price | 1.445 |
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