ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-02-19 to 2021-02-22
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 | B01920 | TIANDA SECURITIES LTD | 1,000,000 | 1,000,000 | 0.11 | 0.11 | 2021-02-22 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 320,200 | 300,000 | 0.04 | 0.03 | 2021-02-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,811,500 | 279,100 | 2.27 | 0.03 | 2021-02-22 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,814,000 | 182,000 | 0.32 | 0.02 | 2021-02-22 |
| 5 | C00010 | CITIBANK N.A. | 3,965,373 | 180,000 | 0.45 | 0.02 | 2021-02-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 440,000 | 140,000 | 0.05 | 0.02 | 2021-02-22 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2021-02-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,608,986 | 80,000 | 2.48 | 0.01 | 2021-02-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2021-02-22 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 352,000 | 80,000 | 0.04 | 0.01 | 2021-02-22 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 880,000 | 80,000 | 0.10 | 0.01 | 2021-02-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,000 | 60,000 | 0.04 | 0.01 | 2021-02-22 |
| 13 | B01580 | OSHIDORI SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-02-22 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2021-02-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,322,000 | 20,000 | 0.27 | 0.00 | 2021-02-22 |
| 16 | B01298 | GET NICE SECURITIES LTD | 29,672,000 | 20,000 | 3.40 | 0.00 | 2021-02-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,000 | 20,000 | 0.01 | 0.00 | 2021-02-22 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2021-02-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,838,051 | 20,000 | 1.47 | 0.00 | 2021-02-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 16,194 | 1,900 | 0.00 | 0.00 | 2021-02-22 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,746,000 | -6,000 | 0.31 | -0.00 | 2021-02-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,733,000 | -10,000 | 0.43 | -0.00 | 2021-02-22 |
| 23 | B01450 | DL BROKERAGE LTD | 20,000 | -13,000 | 0.00 | -0.00 | 2021-02-22 |
| 24 | C00093 | BNP PARIBAS | 430,000 | -20,000 | 0.05 | -0.00 | 2021-02-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,061,210 | -20,000 | 0.24 | -0.00 | 2021-02-22 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,264,000 | -20,000 | 0.49 | -0.00 | 2021-02-22 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -20,000 | 0.00 | -0.00 | 2021-02-22 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2021-02-22 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 432,000 | -20,000 | 0.05 | -0.00 | 2021-02-22 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-02-22 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,815,611 | -40,000 | 0.21 | -0.00 | 2021-02-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 187,966 | -60,000 | 0.02 | -0.01 | 2021-02-22 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 792,000 | -60,000 | 0.09 | -0.01 | 2021-02-22 |
| 34 | B01610 | KGI ASIA LTD | 20,171,000 | -60,000 | 2.31 | -0.01 | 2021-02-22 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 918,001 | -64,000 | 0.11 | -0.01 | 2021-02-22 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,695,000 | -80,000 | 0.19 | -0.01 | 2021-02-22 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 247,396,000 | -80,000 | 28.34 | -0.01 | 2021-02-22 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | -100,000 | 0.02 | -0.01 | 2021-02-22 |
| 39 | B02080 | FUTEC FINANCIAL LTD | 14,900,000 | -100,000 | 1.71 | -0.01 | 2021-02-22 |
| 40 | B01275 | SANFULL SECURITIES LTD | 9,737,000 | -100,000 | 1.12 | -0.01 | 2021-02-22 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2021-02-22 |
| 42 | B01130 | BOCI SECURITIES LTD | 554,000 | -120,000 | 0.06 | -0.01 | 2021-02-22 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,532,600 | -280,000 | 0.40 | -0.03 | 2021-02-22 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 300,000 | -320,000 | 0.03 | -0.04 | 2021-02-22 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -500,000 | -0.06 | 2021-02-22 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,951,000 | -550,000 | 0.91 | -0.06 | 2021-02-22 |
| 46 | Total changed named holdings | 421,005,692 | 0 | 48.23 | 0.00 | ||
| 84 | Unchanged named holdings | 249,407,762 | 0 | 28.57 | 0.00 | ||
| 130 | Total named holdings | 670,413,454 | 0 | 76.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 131 | 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 | 2021-02-18 |
| Volume | 5,290,800 |
| Turnover | 7,923,461 |
| Average price | 1.498 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy