ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,936,000 | 1,200,000 | 0.22 | 0.14 | 2021-04-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,068,986 | 540,000 | 2.64 | 0.06 | 2021-04-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,086,000 | 460,000 | 0.12 | 0.05 | 2021-04-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,128,051 | 460,000 | 1.39 | 0.05 | 2021-04-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,996,000 | 340,000 | 2.18 | 0.04 | 2021-04-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,000 | 320,000 | 0.06 | 0.04 | 2021-04-30 |
| 7 | C00010 | CITIBANK N.A. | 6,301,373 | 300,000 | 0.72 | 0.03 | 2021-04-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,712,000 | 280,000 | 0.31 | 0.03 | 2021-04-30 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 280,000 | 280,000 | 0.03 | 0.03 | 2021-04-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 700,000 | 220,000 | 0.08 | 0.03 | 2021-04-30 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 429,000 | 200,000 | 0.05 | 0.02 | 2021-04-30 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 300,000 | 200,000 | 0.03 | 0.02 | 2021-04-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,032,600 | 120,000 | 0.46 | 0.01 | 2021-04-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,579,000 | 100,000 | 0.18 | 0.01 | 2021-04-30 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 266,744,000 | 80,000 | 30.56 | 0.01 | 2021-04-30 |
| 16 | B01630 | ANLI SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-04-30 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,220,000 | 60,000 | 0.14 | 0.01 | 2021-04-30 |
| 18 | B02061 | GRAND PARTNERS SECURITIES LTD | 140,000 | 60,000 | 0.02 | 0.01 | 2021-04-30 |
| 19 | B01942 | SINO WEALTH SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2021-04-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,375,000 | 40,000 | 0.84 | 0.00 | 2021-04-30 |
| 21 | B01173 | RIFA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-04-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,213,000 | 40,000 | 0.48 | 0.00 | 2021-04-30 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,572,000 | 40,000 | 0.18 | 0.00 | 2021-04-30 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 1,980,000 | 40,000 | 0.23 | 0.00 | 2021-04-30 |
| 25 | B01130 | BOCI SECURITIES LTD | 758,000 | 20,000 | 0.09 | 0.00 | 2021-04-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,535,611 | 20,000 | 0.18 | 0.00 | 2021-04-30 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,222,000 | 20,000 | 0.25 | 0.00 | 2021-04-30 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-04-30 |
| 29 | B01298 | GET NICE SECURITIES LTD | 29,712,000 | 20,000 | 3.40 | 0.00 | 2021-04-30 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2021-04-30 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,038,001 | 20,000 | 0.46 | 0.00 | 2021-04-30 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2021-04-30 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2021-04-30 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-04-30 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 360,000 | 20,000 | 0.04 | 0.00 | 2021-04-30 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2021-04-30 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 16,894 | -4,000 | 0.00 | -0.00 | 2021-04-30 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2021-04-30 |
| 39 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-04-30 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 392,000 | -20,000 | 0.04 | -0.00 | 2021-04-30 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 220,000 | -20,000 | 0.03 | -0.00 | 2021-04-30 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,538,000 | -20,000 | 0.29 | -0.00 | 2021-04-30 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 267,966 | -20,000 | 0.03 | -0.00 | 2021-04-30 |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 210,000 | -20,000 | 0.02 | -0.00 | 2021-04-30 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2021-04-30 | |
| 46 | B01664 | ROOFER SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2021-04-30 |
| 47 | B01290 | SPS SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-04-30 | |
| 48 | B01712 | WAH SANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-04-30 | |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2021-04-30 | |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 0 | -40,000 | -0.00 | 2021-04-30 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,020 | -40,000 | 0.01 | -0.00 | 2021-04-30 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2021-04-30 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 2,435,000 | -60,000 | 0.28 | -0.01 | 2021-04-30 |
| 54 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2021-04-30 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -80,000 | -0.01 | 2021-04-30 | |
| 56 | B01184 | QUAM SECURITIES LTD | 389,000 | -100,000 | 0.04 | -0.01 | 2021-04-30 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 2,948,000 | -160,000 | 0.34 | -0.02 | 2021-04-30 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 220,000 | -180,000 | 0.03 | -0.02 | 2021-04-30 |
| 59 | B01610 | KGI ASIA LTD | 18,971,000 | -320,000 | 2.17 | -0.04 | 2021-04-30 |
| 60 | B02080 | FUTEC FINANCIAL LTD | 11,000,000 | -400,000 | 1.26 | -0.05 | 2021-04-30 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,860,000 | -460,000 | 0.21 | -0.05 | 2021-04-30 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,240,000 | -1,360,000 | 1.98 | -0.16 | 2021-04-30 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 840,000 | -2,200,000 | 0.10 | -0.25 | 2021-04-30 |
| 63 | Total changed named holdings | 456,506,502 | 0 | 52.30 | 0.00 | ||
| 66 | Unchanged named holdings | 248,814,952 | 0 | 28.51 | 0.00 | ||
| 129 | Total named holdings | 705,321,454 | 0 | 80.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 130 | 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 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 9,836,000 |
| Turnover | 16,893,400 |
| Average price | 1.718 |
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