ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | B01338 | EMPEROR SECURITIES LTD | 270,504,000 | 4,180,000 | 30.99 | 0.48 | 2021-05-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,216,000 | 3,500,000 | 2.89 | 0.40 | 2021-05-05 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,085,000 | 2,000,000 | 0.70 | 0.23 | 2021-05-05 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,619,000 | 2,000,000 | 0.41 | 0.23 | 2021-05-05 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,572,000 | 1,000,000 | 0.29 | 0.11 | 2021-05-05 |
| 6 | B02032 | FORTHRIGHT SECURITIES CO LTD | 320,000 | 320,000 | 0.04 | 0.04 | 2021-05-05 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,560,000 | 320,000 | 0.18 | 0.04 | 2021-05-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,188,000 | 160,000 | 0.37 | 0.02 | 2021-05-05 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,166,000 | 160,000 | 0.13 | 0.02 | 2021-05-05 |
| 10 | C00010 | CITIBANK N.A. | 6,621,373 | 120,000 | 0.76 | 0.01 | 2021-05-05 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 345,000 | 60,000 | 0.04 | 0.01 | 2021-05-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,368,986 | 40,000 | 2.68 | 0.00 | 2021-05-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 260,000 | 40,000 | 0.03 | 0.00 | 2021-05-05 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-05-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,792,000 | 20,000 | 0.32 | 0.00 | 2021-05-05 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2021-05-05 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,388,051 | 20,000 | 1.42 | 0.00 | 2021-05-05 |
| 18 | C00074 | DEUTSCHE BANK AG | 3,316,000 | -8,320 | 0.38 | -0.00 | 2021-05-05 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2021-05-05 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2021-05-05 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2021-05-05 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2021-05-05 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 307,966 | -20,000 | 0.04 | -0.00 | 2021-05-05 |
| 24 | B01920 | TIANDA SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-05-05 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -51,680 | 0.11 | -0.01 | 2021-05-05 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,535,000 | -60,000 | 0.86 | -0.01 | 2021-05-05 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 900,000 | -60,000 | 0.10 | -0.01 | 2021-05-05 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 2,040,000 | -80,000 | 0.23 | -0.01 | 2021-05-05 |
| 29 | B02080 | FUTEC FINANCIAL LTD | 9,900,000 | -400,000 | 1.13 | -0.05 | 2021-05-05 |
| 30 | B01886 | CNI SECURITIES GROUP LTD | 0 | -500,000 | -0.06 | 2021-05-05 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,860,000 | -700,000 | 1.82 | -0.08 | 2021-05-05 |
| 32 | B02097 | POLY WEALTH SECURITIES LTD | 14,250,000 | -2,000,000 | 1.63 | -0.23 | 2021-05-05 |
| 32 | Total changed named holdings | 415,584,376 | 10,000,000 | 47.61 | 1.15 | ||
| 96 | Unchanged named holdings | 299,737,078 | 0 | 34.34 | 0.00 | ||
| 128 | Total named holdings | 715,321,454 | 10,000,000 | 81.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 129 | Total securities in CCASS | 715,391,454 | 10,000,000 | 81.96 | 1.15 | ||
| Securities not in CCASS | 157,472,230 | -10,000,000 | 18.04 | -1.15 | |||
| 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 | 2021-05-03 |
| Volume | 10,640,000 |
| Turnover | 18,403,400 |
| Average price | 1.730 |
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