ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-02-26 to 2021-03-01
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 | B01338 | EMPEROR SECURITIES LTD | 245,796,000 | 500,000 | 28.16 | 0.06 | 2021-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,438,051 | 290,000 | 1.54 | 0.03 | 2021-03-01 |
| 3 | C00010 | CITIBANK N.A. | 4,365,373 | 280,000 | 0.50 | 0.03 | 2021-03-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,158,986 | 180,000 | 2.31 | 0.02 | 2021-03-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 140,000 | 0.02 | 0.02 | 2021-03-01 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 340,000 | 140,000 | 0.04 | 0.02 | 2021-03-01 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,000 | 120,000 | 0.02 | 0.01 | 2021-03-01 |
| 8 | B01894 | MFG LIMITED | 120,000 | 120,000 | 0.01 | 0.01 | 2021-03-01 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,242,000 | 60,000 | 0.26 | 0.01 | 2021-03-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,478,001 | 60,000 | 0.17 | 0.01 | 2021-03-01 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 160,000 | 60,000 | 0.02 | 0.01 | 2021-03-01 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 160,000 | 40,000 | 0.02 | 0.00 | 2021-03-01 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,735,611 | 40,000 | 0.20 | 0.00 | 2021-03-01 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 219,000 | 40,000 | 0.03 | 0.00 | 2021-03-01 |
| 15 | B02028 | SORRENTO SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2021-03-01 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2021-03-01 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2021-03-01 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 940,000 | 20,000 | 0.11 | 0.00 | 2021-03-01 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,852,600 | 20,000 | 0.44 | 0.00 | 2021-03-01 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,000 | 20,000 | 0.04 | 0.00 | 2021-03-01 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,694 | -10,000 | 0.00 | -0.00 | 2021-03-01 |
| 22 | B01130 | BOCI SECURITIES LTD | 534,000 | -20,000 | 0.06 | -0.00 | 2021-03-01 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 300,000 | -20,000 | 0.03 | -0.00 | 2021-03-01 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2021-03-01 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,020 | -20,000 | 0.01 | -0.00 | 2021-03-01 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,176,000 | -40,000 | 0.36 | -0.00 | 2021-03-01 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2021-03-01 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2021-03-01 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,233,000 | -40,000 | 0.37 | -0.00 | 2021-03-01 |
| 30 | C00093 | BNP PARIBAS | 550,000 | -60,000 | 0.06 | -0.01 | 2021-03-01 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,301,210 | -60,000 | 0.26 | -0.01 | 2021-03-01 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400,000 | -60,000 | 0.05 | -0.01 | 2021-03-01 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,166,000 | -60,000 | 0.48 | -0.01 | 2021-03-01 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -60,000 | -0.01 | 2021-03-01 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 3,414,000 | -60,000 | 0.39 | -0.01 | 2021-03-01 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 420,000 | -80,000 | 0.05 | -0.01 | 2021-03-01 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,791,000 | -100,000 | 0.89 | -0.01 | 2021-03-01 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 340,000 | -100,000 | 0.04 | -0.01 | 2021-03-01 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 492,000 | -100,000 | 0.06 | -0.01 | 2021-03-01 |
| 40 | B01920 | TIANDA SECURITIES LTD | 960,000 | -120,000 | 0.11 | -0.01 | 2021-03-01 |
| 41 | B01610 | KGI ASIA LTD | 19,791,000 | -140,000 | 2.27 | -0.02 | 2021-03-01 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -140,000 | 0.00 | -0.02 | 2021-03-01 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,368,000 | -180,000 | 2.22 | -0.02 | 2021-03-01 |
| 44 | B02080 | FUTEC FINANCIAL LTD | 14,100,000 | -200,000 | 1.62 | -0.02 | 2021-03-01 |
| 45 | B01886 | CNI SECURITIES GROUP LTD | 2,020,000 | -460,000 | 0.23 | -0.05 | 2021-03-01 |
| 45 | Total changed named holdings | 379,597,546 | 0 | 43.49 | 0.00 | ||
| 93 | Unchanged named holdings | 290,815,908 | 0 | 33.32 | 0.00 | ||
| 138 | Total named holdings | 670,413,454 | 0 | 76.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 139 | 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 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-25 |
| Volume | 4,190,000 |
| Turnover | 6,459,600 |
| Average price | 1.542 |
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