ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-03-23 to 2021-03-24
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,880,000 | 820,000 | 0.33 | 0.09 | 2021-03-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,955,000 | 720,000 | 0.80 | 0.08 | 2021-03-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,568,000 | 660,000 | 1.90 | 0.08 | 2021-03-24 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2021-03-24 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,360,000 | 380,000 | 0.27 | 0.04 | 2021-03-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400,000 | 180,000 | 0.05 | 0.02 | 2021-03-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,732,000 | 160,000 | 0.20 | 0.02 | 2021-03-24 |
| 8 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 100,000 | 100,000 | 0.01 | 0.01 | 2021-03-24 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,200 | 100,000 | 0.01 | 0.01 | 2021-03-24 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2021-03-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2021-03-24 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 110,000 | 60,000 | 0.01 | 0.01 | 2021-03-24 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 100,000 | 60,000 | 0.01 | 0.01 | 2021-03-24 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-03-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,331,210 | 40,000 | 0.27 | 0.00 | 2021-03-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,195,000 | 40,000 | 0.25 | 0.00 | 2021-03-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,795,611 | 40,000 | 0.21 | 0.00 | 2021-03-24 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,080,000 | 40,000 | 0.12 | 0.00 | 2021-03-24 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,000 | 40,000 | 0.01 | 0.00 | 2021-03-24 |
| 20 | B01942 | SINO WEALTH SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2021-03-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 167,966 | 20,000 | 0.02 | 0.00 | 2021-03-24 |
| 22 | B01267 | WINFULL SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2021-03-24 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 292,000 | -8,000 | 0.03 | -0.00 | 2021-03-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,694 | -12,000 | 0.00 | -0.00 | 2021-03-24 |
| 25 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | -0.00 | 2021-03-24 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2021-03-24 | |
| 27 | B02019 | GEO SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-03-24 | |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -20,000 | -0.00 | 2021-03-24 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,558,000 | -20,000 | 0.29 | -0.00 | 2021-03-24 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 300,000 | -20,000 | 0.03 | -0.00 | 2021-03-24 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 219,000 | -20,000 | 0.03 | -0.00 | 2021-03-24 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 340,000 | -40,000 | 0.04 | -0.00 | 2021-03-24 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2021-03-24 | |
| 34 | B01130 | BOCI SECURITIES LTD | 534,000 | -60,000 | 0.06 | -0.01 | 2021-03-24 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | -80,000 | 0.01 | -0.01 | 2021-03-24 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,140,000 | -80,000 | 0.36 | -0.01 | 2021-03-24 |
| 37 | B01610 | KGI ASIA LTD | 19,371,000 | -80,000 | 2.22 | -0.01 | 2021-03-24 |
| 38 | B02159 | USMART SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2021-03-24 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 240,000 | -100,000 | 0.03 | -0.01 | 2021-03-24 |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 80,000 | -120,000 | 0.01 | -0.01 | 2021-03-24 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 0 | -120,000 | -0.01 | 2021-03-24 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 160,000 | -120,000 | 0.02 | -0.01 | 2021-03-24 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,000 | -160,000 | 0.05 | -0.02 | 2021-03-24 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,988,986 | -180,000 | 2.29 | -0.02 | 2021-03-24 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 2,798,000 | -240,000 | 0.32 | -0.03 | 2021-03-24 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 172,000 | -300,000 | 0.02 | -0.03 | 2021-03-24 |
| 47 | B02080 | FUTEC FINANCIAL LTD | 13,600,000 | -400,000 | 1.56 | -0.05 | 2021-03-24 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,228,051 | -400,000 | 1.52 | -0.05 | 2021-03-24 |
| 49 | C00010 | CITIBANK N.A. | 8,841,373 | -460,000 | 1.01 | -0.05 | 2021-03-24 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 248,936,000 | -1,000,000 | 28.52 | -0.11 | 2021-03-24 |
| 50 | Total changed named holdings | 375,218,091 | 0 | 42.99 | 0.00 | ||
| 83 | Unchanged named holdings | 295,195,363 | 0 | 33.82 | 0.00 | ||
| 133 | Total named holdings | 670,413,454 | 0 | 76.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 134 | 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 | 2021-03-22 |
| Volume | 9,408,000 |
| Turnover | 14,102,800 |
| Average price | 1.499 |
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