ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-05-05 to 2021-05-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,672,000 | 880,000 | 0.42 | 0.10 | 2021-05-06 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 520,000 | 520,000 | 0.06 | 0.06 | 2021-05-06 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,585,000 | 500,000 | 0.75 | 0.06 | 2021-05-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,722,000 | 500,000 | 0.31 | 0.06 | 2021-05-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,636,000 | 420,000 | 2.94 | 0.05 | 2021-05-06 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2021-05-06 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 260,000 | 260,000 | 0.03 | 0.03 | 2021-05-06 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,200,000 | 160,000 | 0.25 | 0.02 | 2021-05-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,655,000 | 120,000 | 0.88 | 0.01 | 2021-05-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | 120,000 | 0.02 | 0.01 | 2021-05-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,273,000 | 100,000 | 0.49 | 0.01 | 2021-05-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,468,051 | 80,000 | 1.43 | 0.01 | 2021-05-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,248,000 | 60,000 | 0.37 | 0.01 | 2021-05-06 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,632,000 | 60,000 | 0.30 | 0.01 | 2021-05-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-05-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 860,000 | 20,000 | 0.10 | 0.00 | 2021-05-06 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 320,000 | 20,000 | 0.04 | 0.00 | 2021-05-06 |
| 18 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-05-06 | |
| 19 | B02061 | GRAND PARTNERS SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2021-05-06 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2021-05-06 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -20,000 | -0.00 | 2021-05-06 | |
| 22 | B02080 | FUTEC FINANCIAL LTD | 9,840,000 | -60,000 | 1.13 | -0.01 | 2021-05-06 |
| 23 | B02159 | USMART SECURITIES LTD | 660,000 | -80,000 | 0.08 | -0.01 | 2021-05-06 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,066,000 | -100,000 | 0.12 | -0.01 | 2021-05-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,248,986 | -120,000 | 2.66 | -0.01 | 2021-05-06 |
| 26 | C00093 | BNP PARIBAS | 250,000 | -120,000 | 0.03 | -0.01 | 2021-05-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,451,210 | -120,000 | 0.28 | -0.01 | 2021-05-06 |
| 28 | C00074 | DEUTSCHE BANK AG | 3,076,000 | -240,000 | 0.35 | -0.03 | 2021-05-06 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,520,000 | -240,000 | 0.29 | -0.03 | 2021-05-06 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,260,000 | -300,000 | 0.14 | -0.03 | 2021-05-06 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 270,184,000 | -320,000 | 30.95 | -0.04 | 2021-05-06 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -320,000 | -0.04 | 2021-05-06 | |
| 33 | B01610 | KGI ASIA LTD | 18,551,000 | -400,000 | 2.13 | -0.05 | 2021-05-06 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,000 | -460,000 | 0.05 | -0.05 | 2021-05-06 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -600,000 | 0.05 | -0.07 | 2021-05-06 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,180,000 | -680,000 | 1.74 | -0.08 | 2021-05-06 |
| 36 | Total changed named holdings | 422,998,247 | 0 | 48.46 | 0.00 | ||
| 93 | Unchanged named holdings | 292,323,207 | 0 | 33.49 | 0.00 | ||
| 129 | Total named holdings | 715,321,454 | 0 | 81.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 130 | Total securities in CCASS | 715,391,454 | 0 | 81.96 | 0.00 | ||
| Securities not in CCASS | 157,472,230 | 0 | 18.04 | 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 | 2021-05-04 |
| Volume | 6,520,000 |
| Turnover | 10,861,600 |
| Average price | 1.666 |
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