ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-03-25 to 2021-03-26
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 | C00042 | CMB WING LUNG BANK LTD | 2,435,000 | 220,000 | 0.28 | 0.03 | 2021-03-26 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 2,680,000 | 200,000 | 0.31 | 0.02 | 2021-03-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 100,000 | 0.02 | 0.01 | 2021-03-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,448,000 | 80,000 | 1.88 | 0.01 | 2021-03-26 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,000 | 80,000 | 0.03 | 0.01 | 2021-03-26 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 220,000 | 40,000 | 0.03 | 0.00 | 2021-03-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 554,000 | 20,000 | 0.06 | 0.00 | 2021-03-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,075,000 | 20,000 | 0.81 | 0.00 | 2021-03-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,251,210 | 20,000 | 0.26 | 0.00 | 2021-03-26 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 260,000 | 20,000 | 0.03 | 0.00 | 2021-03-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 20,000 | 0.02 | 0.00 | 2021-03-26 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-03-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,873,000 | 20,000 | 0.44 | 0.00 | 2021-03-26 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 285,000 | 20,000 | 0.03 | 0.00 | 2021-03-26 |
| 15 | B02159 | USMART SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-03-26 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 1,180,000 | -20,000 | 0.14 | -0.00 | 2021-03-26 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 248,916,000 | -20,000 | 28.52 | -0.00 | 2021-03-26 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 107,966 | -20,000 | 0.01 | -0.00 | 2021-03-26 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,932,600 | -20,000 | 0.45 | -0.00 | 2021-03-26 |
| 20 | B01610 | KGI ASIA LTD | 19,351,000 | -20,000 | 2.22 | -0.00 | 2021-03-26 |
| 21 | B01184 | QUAM SECURITIES LTD | 489,000 | -20,000 | 0.06 | -0.00 | 2021-03-26 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,528,986 | -40,000 | 2.35 | -0.00 | 2021-03-26 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,798,000 | -40,000 | 0.32 | -0.00 | 2021-03-26 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | -80,000 | 0.02 | -0.01 | 2021-03-26 |
| 25 | C00010 | CITIBANK N.A. | 8,721,373 | -100,000 | 1.00 | -0.01 | 2021-03-26 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,280,000 | -160,000 | 0.26 | -0.02 | 2021-03-26 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,852,051 | -160,000 | 1.47 | -0.02 | 2021-03-26 |
| 28 | B02080 | FUTEC FINANCIAL LTD | 13,200,000 | -200,000 | 1.51 | -0.02 | 2021-03-26 |
| 28 | Total changed named holdings | 371,254,186 | 0 | 42.53 | 0.00 | ||
| 104 | Unchanged named holdings | 299,159,268 | 0 | 34.27 | 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 | 2021-03-24 |
| Volume | 2,380,000 |
| Turnover | 3,735,400 |
| Average price | 1.569 |
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