ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-02-24 to 2021-02-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 556,000 | 520,000 | 0.06 | 0.06 | 2021-02-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,620,000 | 480,000 | 0.19 | 0.05 | 2021-02-25 |
| 3 | B02061 | GRAND PARTNERS SECURITIES LTD | 320,000 | 260,000 | 0.04 | 0.03 | 2021-02-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,288,051 | 260,000 | 1.52 | 0.03 | 2021-02-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,668,000 | 196,500 | 2.25 | 0.02 | 2021-02-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,241,210 | 160,000 | 0.26 | 0.02 | 2021-02-25 |
| 7 | C00093 | BNP PARIBAS | 550,000 | 140,000 | 0.06 | 0.02 | 2021-02-25 |
| 8 | B01610 | KGI ASIA LTD | 20,231,000 | 140,000 | 2.32 | 0.02 | 2021-02-25 |
| 9 | B01852 | ARTA GLOBAL MARKETS LTD | 300,000 | 120,000 | 0.03 | 0.01 | 2021-02-25 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-02-25 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 3,274,000 | 80,000 | 0.38 | 0.01 | 2021-02-25 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 429,000 | 60,000 | 0.05 | 0.01 | 2021-02-25 |
| 13 | C00010 | CITIBANK N.A. | 3,865,373 | 60,000 | 0.44 | 0.01 | 2021-02-25 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | 60,000 | 0.02 | 0.01 | 2021-02-25 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 60,000 | 0.01 | 0.01 | 2021-02-25 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,302,000 | 40,000 | 0.26 | 0.00 | 2021-02-25 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-02-25 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2021-02-25 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2021-02-25 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 460,000 | 20,000 | 0.05 | 0.00 | 2021-02-25 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | 20,000 | 0.00 | 0.00 | 2021-02-25 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2021-02-25 |
| 23 | B02159 | USMART SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-25 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 17,694 | 11,500 | 0.00 | 0.00 | 2021-02-25 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 85,000 | -14,000 | 0.01 | -0.00 | 2021-02-25 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 860,000 | -20,000 | 0.10 | -0.00 | 2021-02-25 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2021-02-25 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 207,966 | -20,000 | 0.02 | -0.00 | 2021-02-25 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 412,000 | -20,000 | 0.05 | -0.00 | 2021-02-25 |
| 30 | B01130 | BOCI SECURITIES LTD | 514,000 | -40,000 | 0.06 | -0.00 | 2021-02-25 |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 44,180,000 | -40,000 | 5.06 | -0.00 | 2021-02-25 |
| 32 | B01298 | GET NICE SECURITIES LTD | 29,672,000 | -40,000 | 3.40 | -0.00 | 2021-02-25 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,216,000 | -40,000 | 0.48 | -0.00 | 2021-02-25 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,712,600 | -40,000 | 0.43 | -0.00 | 2021-02-25 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,593,000 | -40,000 | 0.41 | -0.00 | 2021-02-25 |
| 36 | B01920 | TIANDA SECURITIES LTD | 1,400,000 | -40,000 | 0.16 | -0.00 | 2021-02-25 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,020 | -60,000 | 0.01 | -0.01 | 2021-02-25 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2021-02-25 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,931,000 | -80,000 | 0.91 | -0.01 | 2021-02-25 |
| 40 | B01942 | SINO WEALTH SECURITIES LTD | 120,000 | -80,000 | 0.01 | -0.01 | 2021-02-25 |
| 41 | B01275 | SANFULL SECURITIES LTD | 9,437,000 | -100,000 | 1.08 | -0.01 | 2021-02-25 |
| 42 | B01184 | QUAM SECURITIES LTD | 389,000 | -114,000 | 0.04 | -0.01 | 2021-02-25 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 4,294,000 | -120,000 | 0.49 | -0.01 | 2021-02-25 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,715,611 | -160,000 | 0.20 | -0.02 | 2021-02-25 |
| 45 | B02080 | FUTEC FINANCIAL LTD | 14,500,000 | -200,000 | 1.66 | -0.02 | 2021-02-25 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 0 | -300,000 | -0.03 | 2021-02-25 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 246,276,000 | -520,000 | 28.21 | -0.06 | 2021-02-25 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,402,986 | -740,000 | 2.34 | -0.08 | 2021-02-25 |
| 48 | Total changed named holdings | 463,958,511 | 0 | 53.15 | 0.00 | ||
| 84 | Unchanged named holdings | 206,454,943 | 0 | 23.65 | 0.00 | ||
| 132 | Total named holdings | 670,413,454 | 0 | 76.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 133 | 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 | 2021-02-23 |
| Volume | 5,555,000 |
| Turnover | 9,338,450 |
| Average price | 1.681 |
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