ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-05-03 to 2021-05-04
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 | C00074 | DEUTSCHE BANK AG | 3,324,320 | 1,724,320 | 0.38 | 0.20 | 2021-05-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,716,000 | 1,560,000 | 2.49 | 0.18 | 2021-05-04 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,760,000 | 1,100,000 | 0.32 | 0.13 | 2021-05-04 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 500,000 | 400,000 | 0.06 | 0.05 | 2021-05-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 960,000 | 380,000 | 0.11 | 0.04 | 2021-05-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,595,000 | 360,000 | 0.87 | 0.04 | 2021-05-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,328,986 | 240,000 | 2.67 | 0.03 | 2021-05-04 |
| 8 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 300,000 | 180,000 | 0.03 | 0.02 | 2021-05-04 |
| 9 | C00010 | CITIBANK N.A. | 6,501,373 | 180,000 | 0.74 | 0.02 | 2021-05-04 |
| 10 | C00093 | BNP PARIBAS | 370,000 | 120,000 | 0.04 | 0.01 | 2021-05-04 |
| 11 | B02159 | USMART SECURITIES LTD | 740,000 | 80,000 | 0.08 | 0.01 | 2021-05-04 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,120,000 | 80,000 | 0.24 | 0.01 | 2021-05-04 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 140,000 | 40,000 | 0.02 | 0.00 | 2021-05-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,571,210 | 40,000 | 0.29 | 0.00 | 2021-05-04 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | 40,000 | 0.00 | 0.00 | 2021-05-04 |
| 16 | B02184 | DINGXIN (SECURITIES) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-05-04 |
| 17 | B01610 | KGI ASIA LTD | 18,951,000 | 40,000 | 2.17 | 0.00 | 2021-05-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,619,000 | 40,000 | 0.19 | 0.00 | 2021-05-04 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2021-05-04 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2021-05-04 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2021-05-04 |
| 22 | B02061 | GRAND PARTNERS SECURITIES LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2021-05-04 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-05-04 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,772,000 | 20,000 | 0.32 | 0.00 | 2021-05-04 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 840,000 | 20,000 | 0.10 | 0.00 | 2021-05-04 |
| 26 | B01920 | TIANDA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-05-04 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 300,000 | 20,000 | 0.03 | 0.00 | 2021-05-04 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2021-05-04 | |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-05-04 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,028,000 | -20,000 | 0.35 | -0.00 | 2021-05-04 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,992,600 | -20,000 | 0.46 | -0.00 | 2021-05-04 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,006,000 | -20,000 | 0.12 | -0.00 | 2021-05-04 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,020 | -20,000 | 0.01 | -0.00 | 2021-05-04 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2021-05-04 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,173,000 | -20,000 | 0.48 | -0.00 | 2021-05-04 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 320,000 | -20,000 | 0.04 | -0.00 | 2021-05-04 |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2021-05-04 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 2,415,000 | -40,000 | 0.28 | -0.00 | 2021-05-04 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,222,000 | -40,000 | 0.25 | -0.00 | 2021-05-04 |
| 40 | B01630 | ANLI SECURITIES LTD | 0 | -60,000 | -0.01 | 2021-05-04 | |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -60,000 | -0.01 | 2021-05-04 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,256,000 | -60,000 | 0.26 | -0.01 | 2021-05-04 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 78,000 | -100,000 | 0.01 | -0.01 | 2021-05-04 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,368,051 | -120,000 | 1.42 | -0.01 | 2021-05-04 |
| 45 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -140,000 | -0.02 | 2021-05-04 | |
| 46 | B02080 | FUTEC FINANCIAL LTD | 10,300,000 | -400,000 | 1.18 | -0.05 | 2021-05-04 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 266,324,000 | -440,000 | 30.51 | -0.05 | 2021-05-04 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,560,000 | -440,000 | 1.90 | -0.05 | 2021-05-04 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -480,000 | -0.05 | 2021-05-04 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,051,680 | -544,320 | 0.12 | -0.06 | 2021-05-04 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 80,000 | -680,000 | 0.01 | -0.08 | 2021-05-04 |
| 52 | B02097 | POLY WEALTH SECURITIES LTD | 16,250,000 | -3,000,000 | 1.86 | -0.34 | 2021-05-04 |
| 52 | Total changed named holdings | 440,723,240 | 0 | 50.49 | 0.00 | ||
| 78 | Unchanged named holdings | 264,598,214 | 0 | 30.31 | 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 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-30 |
| Volume | 8,660,000 |
| Turnover | 15,190,200 |
| Average price | 1.754 |
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