ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-03-22 to 2021-03-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,908,000 | 420,000 | 1.82 | 0.05 | 2021-03-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 455,000 | 375,000 | 0.05 | 0.04 | 2021-03-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,235,000 | 300,000 | 0.71 | 0.03 | 2021-03-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,572,000 | 220,000 | 0.18 | 0.03 | 2021-03-23 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,155,000 | 200,000 | 0.25 | 0.02 | 2021-03-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,000 | 120,000 | 0.03 | 0.01 | 2021-03-23 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 280,000 | 80,000 | 0.03 | 0.01 | 2021-03-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,952,600 | 60,000 | 0.45 | 0.01 | 2021-03-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,000 | 60,000 | 0.07 | 0.01 | 2021-03-23 |
| 10 | C00093 | BNP PARIBAS | 90,000 | 20,000 | 0.01 | 0.00 | 2021-03-23 |
| 11 | C00010 | CITIBANK N.A. | 9,301,373 | 20,000 | 1.07 | 0.00 | 2021-03-23 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,755,611 | 20,000 | 0.20 | 0.00 | 2021-03-23 |
| 13 | B02019 | GEO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-03-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,853,000 | 20,000 | 0.44 | 0.00 | 2021-03-23 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 14,694 | 9,000 | 0.00 | 0.00 | 2021-03-23 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 0 | -9,000 | -0.00 | 2021-03-23 | |
| 17 | B01130 | BOCI SECURITIES LTD | 594,000 | -20,000 | 0.07 | -0.00 | 2021-03-23 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 340,000 | -20,000 | 0.04 | -0.00 | 2021-03-23 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2021-03-23 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -20,000 | 0.00 | -0.00 | 2021-03-23 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2021-03-23 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,168,986 | -60,000 | 2.31 | -0.01 | 2021-03-23 |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 0 | -60,000 | -0.01 | 2021-03-23 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,628,051 | -60,000 | 1.56 | -0.01 | 2021-03-23 |
| 25 | B01610 | KGI ASIA LTD | 19,451,000 | -180,000 | 2.23 | -0.02 | 2021-03-23 |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.02 | 2021-03-23 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,578,000 | -375,000 | 0.30 | -0.04 | 2021-03-23 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 249,936,000 | -400,000 | 28.63 | -0.05 | 2021-03-23 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,060,000 | -480,000 | 0.24 | -0.05 | 2021-03-23 |
| 29 | Total changed named holdings | 355,250,315 | 0 | 40.70 | 0.00 | ||
| 105 | Unchanged named holdings | 315,163,139 | 0 | 36.11 | 0.00 | ||
| 134 | Total named holdings | 670,413,454 | 0 | 76.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 135 | 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 | 2021-03-19 |
| Volume | 1,989,000 |
| Turnover | 2,669,010 |
| Average price | 1.342 |
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