ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-03-02 to 2021-03-03
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 | 247,796,000 | 1,800,000 | 28.39 | 0.21 | 2021-03-03 |
| 2 | B01920 | TIANDA SECURITIES LTD | 1,560,000 | 400,000 | 0.18 | 0.05 | 2021-03-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,888,000 | 240,000 | 2.28 | 0.03 | 2021-03-03 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,140,000 | 240,000 | 0.13 | 0.03 | 2021-03-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,208,986 | 150,000 | 2.32 | 0.02 | 2021-03-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,292,000 | 140,000 | 0.38 | 0.02 | 2021-03-03 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,000 | 100,000 | 0.05 | 0.01 | 2021-03-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 492,000 | 100,000 | 0.06 | 0.01 | 2021-03-03 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 279,000 | 100,000 | 0.03 | 0.01 | 2021-03-03 |
| 10 | C00010 | CITIBANK N.A. | 4,485,373 | 80,000 | 0.51 | 0.01 | 2021-03-03 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 489,000 | 60,000 | 0.06 | 0.01 | 2021-03-03 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 300,000 | 60,000 | 0.03 | 0.01 | 2021-03-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,361,210 | 40,000 | 0.27 | 0.00 | 2021-03-03 |
| 14 | B01678 | GLS SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2021-03-03 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,113,000 | 40,000 | 0.36 | 0.00 | 2021-03-03 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 40,000 | 0.02 | 0.00 | 2021-03-03 |
| 17 | B01130 | BOCI SECURITIES LTD | 594,000 | 20,000 | 0.07 | 0.00 | 2021-03-03 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 320,000 | 20,000 | 0.04 | 0.00 | 2021-03-03 |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2021-03-03 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,498,001 | 20,000 | 0.17 | 0.00 | 2021-03-03 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,533,000 | 20,000 | 0.40 | 0.00 | 2021-03-03 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,598,051 | 20,000 | 1.56 | 0.00 | 2021-03-03 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 11,694 | 10,000 | 0.00 | 0.00 | 2021-03-03 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2021-03-03 |
| 25 | B01610 | KGI ASIA LTD | 19,551,000 | -20,000 | 2.24 | -0.00 | 2021-03-03 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,471,000 | -40,000 | 0.86 | -0.00 | 2021-03-03 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,575,000 | -60,000 | 0.18 | -0.01 | 2021-03-03 |
| 28 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -80,000 | -0.01 | 2021-03-03 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | -120,000 | 0.02 | -0.01 | 2021-03-03 |
| 30 | B01894 | MFG LIMITED | 0 | -120,000 | -0.01 | 2021-03-03 | |
| 31 | C00093 | BNP PARIBAS | 30,000 | -200,000 | 0.00 | -0.02 | 2021-03-03 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,926,000 | -260,000 | 0.45 | -0.03 | 2021-03-03 |
| 33 | B01886 | CNI SECURITIES GROUP LTD | 680,000 | -1,380,000 | 0.08 | -0.16 | 2021-03-03 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 1,794,000 | -1,460,000 | 0.21 | -0.17 | 2021-03-03 |
| 34 | Total changed named holdings | 360,848,315 | 0 | 41.34 | 0.00 | ||
| 103 | Unchanged named holdings | 309,565,139 | 0 | 35.47 | 0.00 | ||
| 137 | Total named holdings | 670,413,454 | 0 | 76.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 138 | 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 | 2021-03-01 |
| Volume | 7,530,000 |
| Turnover | 11,103,900 |
| Average price | 1.475 |
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