ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-03-24 to 2021-03-25
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 | B02110 | RED EAGLE SECURITIES LTD | 1,980,000 | 1,980,000 | 0.23 | 0.23 | 2021-03-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,568,986 | 580,000 | 2.36 | 0.07 | 2021-03-25 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 392,000 | 220,000 | 0.04 | 0.03 | 2021-03-25 |
| 4 | B01184 | QUAM SECURITIES LTD | 509,000 | 120,000 | 0.06 | 0.01 | 2021-03-25 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,480,000 | 120,000 | 0.28 | 0.01 | 2021-03-25 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,000 | 120,000 | 0.02 | 0.01 | 2021-03-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,055,000 | 100,000 | 0.81 | 0.01 | 2021-03-25 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2021-03-25 |
| 9 | B01606 | EWARTON SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-03-25 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | 60,000 | 0.01 | 0.01 | 2021-03-25 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,256,000 | 40,000 | 0.49 | 0.00 | 2021-03-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,838,000 | 40,000 | 0.33 | 0.00 | 2021-03-25 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,358,001 | 40,000 | 0.16 | 0.00 | 2021-03-25 |
| 14 | B01942 | SINO WEALTH SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2021-03-25 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,215,000 | 20,000 | 0.25 | 0.00 | 2021-03-25 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,100,000 | 20,000 | 0.13 | 0.00 | 2021-03-25 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-03-25 |
| 18 | B01275 | SANFULL SECURITIES LTD | 9,457,000 | 20,000 | 1.08 | 0.00 | 2021-03-25 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2021-03-25 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 18,894 | 16,200 | 0.00 | 0.00 | 2021-03-25 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,000 | -200 | 0.01 | -0.00 | 2021-03-25 |
| 22 | C00010 | CITIBANK N.A. | 8,821,373 | -20,000 | 1.01 | -0.00 | 2021-03-25 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,775,611 | -20,000 | 0.20 | -0.00 | 2021-03-25 |
| 24 | B01427 | TSE'S SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-03-25 | |
| 25 | B01267 | WINFULL SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2021-03-25 |
| 26 | C00093 | BNP PARIBAS | 50,000 | -40,000 | 0.01 | -0.00 | 2021-03-25 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -40,000 | -0.00 | 2021-03-25 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 415,000 | -40,000 | 0.05 | -0.00 | 2021-03-25 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 127,966 | -40,000 | 0.01 | -0.00 | 2021-03-25 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -40,000 | 0.00 | -0.00 | 2021-03-25 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 179,000 | -40,000 | 0.02 | -0.00 | 2021-03-25 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2021-03-25 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 0 | -40,000 | -0.00 | 2021-03-25 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 50,000 | -60,000 | 0.01 | -0.01 | 2021-03-25 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,231,210 | -100,000 | 0.26 | -0.01 | 2021-03-25 |
| 36 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 0 | -100,000 | -0.01 | 2021-03-25 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,458,000 | -100,000 | 0.28 | -0.01 | 2021-03-25 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,000 | -140,000 | 0.03 | -0.02 | 2021-03-25 |
| 39 | B02080 | FUTEC FINANCIAL LTD | 13,400,000 | -200,000 | 1.54 | -0.02 | 2021-03-25 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,368,000 | -200,000 | 1.88 | -0.02 | 2021-03-25 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,532,000 | -200,000 | 0.18 | -0.02 | 2021-03-25 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,012,051 | -216,000 | 1.49 | -0.02 | 2021-03-25 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | -360,000 | 0.01 | -0.04 | 2021-03-25 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,440,000 | -440,000 | 0.28 | -0.05 | 2021-03-25 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,940,000 | -1,200,000 | 0.22 | -0.14 | 2021-03-25 |
| 45 | Total changed named holdings | 120,346,092 | 0 | 13.79 | 0.00 | ||
| 87 | Unchanged named holdings | 550,067,362 | 0 | 63.02 | 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 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-23 |
| Volume | 5,504,200 |
| Turnover | 9,022,744 |
| Average price | 1.639 |
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