ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-04-30 to 2021-05-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,156,000 | 1,160,000 | 2.31 | 0.13 | 2021-05-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,488,051 | 360,000 | 1.43 | 0.04 | 2021-05-03 |
| 3 | B01975 | SUPREME CHINA SECURITIES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2021-05-03 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-05-03 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 178,000 | 100,000 | 0.02 | 0.01 | 2021-05-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,048,000 | 100,000 | 0.35 | 0.01 | 2021-05-03 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 340,000 | 100,000 | 0.04 | 0.01 | 2021-05-03 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2021-05-03 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,595,611 | 60,000 | 0.18 | 0.01 | 2021-05-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 327,966 | 60,000 | 0.04 | 0.01 | 2021-05-03 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,020 | 60,000 | 0.01 | 0.01 | 2021-05-03 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,040,000 | 60,000 | 0.23 | 0.01 | 2021-05-03 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | 40,000 | 0.02 | 0.00 | 2021-05-03 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,262,000 | 40,000 | 0.26 | 0.00 | 2021-05-03 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,752,000 | 40,000 | 0.32 | 0.00 | 2021-05-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,088,986 | 20,000 | 2.65 | 0.00 | 2021-05-03 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2021-05-03 |
| 18 | C00010 | CITIBANK N.A. | 6,321,373 | 20,000 | 0.72 | 0.00 | 2021-05-03 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,455,000 | 20,000 | 0.28 | 0.00 | 2021-05-03 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 266,764,000 | 20,000 | 30.56 | 0.00 | 2021-05-03 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,240,000 | 20,000 | 0.14 | 0.00 | 2021-05-03 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,058,001 | 20,000 | 0.46 | 0.00 | 2021-05-03 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-05-03 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,531,210 | -20,000 | 0.29 | -0.00 | 2021-05-03 |
| 25 | B02061 | GRAND PARTNERS SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2021-05-03 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,012,600 | -20,000 | 0.46 | -0.00 | 2021-05-03 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,193,000 | -20,000 | 0.48 | -0.00 | 2021-05-03 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | -60,000 | 0.05 | -0.01 | 2021-05-03 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,026,000 | -60,000 | 0.12 | -0.01 | 2021-05-03 |
| 30 | B01610 | KGI ASIA LTD | 18,911,000 | -60,000 | 2.17 | -0.01 | 2021-05-03 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 285,000 | -60,000 | 0.03 | -0.01 | 2021-05-03 |
| 32 | C00093 | BNP PARIBAS | 250,000 | -80,000 | 0.03 | -0.01 | 2021-05-03 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 580,000 | -120,000 | 0.07 | -0.01 | 2021-05-03 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,235,000 | -140,000 | 0.83 | -0.02 | 2021-05-03 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 680,000 | -160,000 | 0.08 | -0.02 | 2021-05-03 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,660,000 | -200,000 | 0.19 | -0.02 | 2021-05-03 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,000,000 | -240,000 | 1.95 | -0.03 | 2021-05-03 |
| 38 | B02080 | FUTEC FINANCIAL LTD | 10,700,000 | -300,000 | 1.23 | -0.03 | 2021-05-03 |
| 39 | B01275 | SANFULL SECURITIES LTD | 9,033,000 | -320,000 | 1.03 | -0.04 | 2021-05-03 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,596,000 | -340,000 | 0.18 | -0.04 | 2021-05-03 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 760,000 | -440,000 | 0.09 | -0.05 | 2021-05-03 |
| 41 | Total changed named holdings | 430,867,818 | 0 | 49.36 | 0.00 | ||
| 91 | Unchanged named holdings | 274,453,636 | 0 | 31.44 | 0.00 | ||
| 132 | Total named holdings | 705,321,454 | 0 | 80.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 133 | 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 | 2021-04-29 |
| Volume | 4,540,000 |
| Turnover | 7,627,200 |
| Average price | 1.680 |
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