ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-03-29 to 2021-03-30
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 | B01601 | CSC SECURITIES (HK) LTD | 2,960,000 | 1,740,000 | 0.34 | 0.20 | 2021-03-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,648,000 | 800,000 | 2.02 | 0.09 | 2021-03-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,048,986 | 300,000 | 2.41 | 0.03 | 2021-03-30 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2021-03-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,000 | 220,000 | 0.05 | 0.03 | 2021-03-30 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 3,020,000 | 200,000 | 0.35 | 0.02 | 2021-03-30 |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2021-03-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,993,000 | 120,000 | 0.46 | 0.01 | 2021-03-30 |
| 9 | B02159 | USMART SECURITIES LTD | 160,000 | 120,000 | 0.02 | 0.01 | 2021-03-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,948,000 | 60,000 | 0.34 | 0.01 | 2021-03-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 167,966 | 60,000 | 0.02 | 0.01 | 2021-03-30 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 652,000 | 60,000 | 0.07 | 0.01 | 2021-03-30 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 300,000 | 60,000 | 0.03 | 0.01 | 2021-03-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,135,000 | 40,000 | 0.82 | 0.00 | 2021-03-30 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,576,000 | 40,000 | 0.30 | 0.00 | 2021-03-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 380,000 | 20,000 | 0.04 | 0.00 | 2021-03-30 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2021-03-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,191,210 | 20,000 | 0.25 | 0.00 | 2021-03-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,478,000 | 20,000 | 0.28 | 0.00 | 2021-03-30 |
| 20 | B01184 | QUAM SECURITIES LTD | 509,000 | 20,000 | 0.06 | 0.00 | 2021-03-30 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | 20,000 | 0.00 | 0.00 | 2021-03-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 240,000 | -20,000 | 0.03 | -0.00 | 2021-03-30 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,100,000 | -20,000 | 0.13 | -0.00 | 2021-03-30 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 560,000 | -20,000 | 0.06 | -0.00 | 2021-03-30 |
| 25 | C00093 | BNP PARIBAS | 10,000 | -40,000 | 0.00 | -0.00 | 2021-03-30 |
| 26 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -40,000 | -0.00 | 2021-03-30 | |
| 27 | B01942 | SINO WEALTH SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2021-03-30 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,172,051 | -40,000 | 1.39 | -0.00 | 2021-03-30 |
| 29 | B01130 | BOCI SECURITIES LTD | 494,000 | -60,000 | 0.06 | -0.01 | 2021-03-30 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -60,000 | -0.01 | 2021-03-30 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,892,600 | -60,000 | 0.45 | -0.01 | 2021-03-30 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,760,000 | -60,000 | 0.20 | -0.01 | 2021-03-30 |
| 33 | C00010 | CITIBANK N.A. | 6,901,373 | -1,900,000 | 0.79 | -0.22 | 2021-03-30 |
| 34 | B02097 | POLY WEALTH SECURITIES LTD | 32,250,000 | -2,000,000 | 3.69 | -0.23 | 2021-03-30 |
| 34 | Total changed named holdings | 128,583,186 | 0 | 14.73 | 0.00 | ||
| 100 | Unchanged named holdings | 541,830,268 | 0 | 62.08 | 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 | 2021-03-26 |
| Volume | 5,400,000 |
| Turnover | 8,320,600 |
| Average price | 1.541 |
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