ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-04-28 to 2021-04-29
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,600,000 | 8,960,000 | 2.13 | 1.03 | 2021-04-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,600,000 | 1,460,000 | 0.18 | 0.17 | 2021-04-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,656,000 | 620,000 | 2.14 | 0.07 | 2021-04-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 626,000 | 520,000 | 0.07 | 0.06 | 2021-04-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,018,001 | 420,000 | 0.46 | 0.05 | 2021-04-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,479,000 | 300,000 | 0.17 | 0.03 | 2021-04-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 480,000 | 280,000 | 0.05 | 0.03 | 2021-04-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 820,000 | 220,000 | 0.09 | 0.03 | 2021-04-29 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2021-04-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,108,000 | 120,000 | 0.36 | 0.01 | 2021-04-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,912,600 | 120,000 | 0.45 | 0.01 | 2021-04-29 |
| 12 | C00093 | BNP PARIBAS | 330,000 | 100,000 | 0.04 | 0.01 | 2021-04-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,173,000 | 100,000 | 0.48 | 0.01 | 2021-04-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | 60,000 | 0.03 | 0.01 | 2021-04-29 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 1,335,000 | 60,000 | 0.15 | 0.01 | 2021-04-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 287,966 | 60,000 | 0.03 | 0.01 | 2021-04-29 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,940,000 | 60,000 | 0.22 | 0.01 | 2021-04-29 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2021-04-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,551,210 | 40,000 | 0.29 | 0.00 | 2021-04-29 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 412,000 | 40,000 | 0.05 | 0.00 | 2021-04-29 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,202,000 | 40,000 | 0.25 | 0.00 | 2021-04-29 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-04-29 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,495,000 | 20,000 | 0.29 | 0.00 | 2021-04-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,515,611 | 20,000 | 0.17 | 0.00 | 2021-04-29 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,160,000 | 20,000 | 0.13 | 0.00 | 2021-04-29 |
| 26 | B01298 | GET NICE SECURITIES LTD | 29,692,000 | 20,000 | 3.40 | 0.00 | 2021-04-29 |
| 27 | B02061 | GRAND PARTNERS SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2021-04-29 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,558,000 | 20,000 | 0.29 | 0.00 | 2021-04-29 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,432,000 | 20,000 | 0.28 | 0.00 | 2021-04-29 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-04-29 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2021-04-29 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,668,051 | 16,000 | 1.34 | 0.00 | 2021-04-29 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 20,894 | 4,000 | 0.00 | 0.00 | 2021-04-29 |
| 34 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -20,000 | -0.00 | 2021-04-29 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 150,000 | -20,000 | 0.02 | -0.00 | 2021-04-29 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2021-04-29 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 240,000 | -40,000 | 0.03 | -0.00 | 2021-04-29 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,528,986 | -100,000 | 2.58 | -0.01 | 2021-04-29 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,335,000 | -100,000 | 0.84 | -0.01 | 2021-04-29 |
| 40 | B02159 | USMART SECURITIES LTD | 660,000 | -140,000 | 0.08 | -0.02 | 2021-04-29 |
| 41 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -200,000 | -0.02 | 2021-04-29 | |
| 42 | C00010 | CITIBANK N.A. | 6,001,373 | -220,000 | 0.69 | -0.03 | 2021-04-29 |
| 43 | B01610 | KGI ASIA LTD | 19,291,000 | -220,000 | 2.21 | -0.03 | 2021-04-29 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 736,000 | -420,000 | 0.08 | -0.05 | 2021-04-29 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,040,000 | -440,000 | 0.35 | -0.05 | 2021-04-29 |
| 46 | B02080 | FUTEC FINANCIAL LTD | 11,400,000 | -600,000 | 1.31 | -0.07 | 2021-04-29 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,320,000 | -3,620,000 | 0.27 | -0.41 | 2021-04-29 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 266,664,000 | -7,860,000 | 30.55 | -0.90 | 2021-04-29 |
| 48 | Total changed named holdings | 459,288,692 | 0 | 52.62 | 0.00 | ||
| 82 | Unchanged named holdings | 246,032,762 | 0 | 28.19 | 0.00 | ||
| 130 | Total named holdings | 705,321,454 | 0 | 80.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 131 | Total securities in CCASS | 705,391,454 | 0 | 80.81 | 0.00 | ||
| Securities not in CCASS | 167,472,230 | 0 | 19.19 | 0.00 | |||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-27 |
| Volume | 17,484,000 |
| Turnover | 25,411,040 |
| Average price | 1.453 |
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