ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-05-07 to 2021-05-10
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,520,000 | 920,000 | 0.40 | 0.11 | 2021-05-10 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 460,000 | 460,000 | 0.05 | 0.05 | 2021-05-10 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,700,000 | 400,000 | 0.31 | 0.05 | 2021-05-10 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 380,000 | 380,000 | 0.04 | 0.04 | 2021-05-10 |
| 5 | B01975 | SUPREME CHINA SECURITIES LTD | 340,000 | 340,000 | 0.04 | 0.04 | 2021-05-10 |
| 6 | B02059 | MIDAS SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2021-05-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 520,000 | 180,000 | 0.06 | 0.02 | 2021-05-10 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,755,611 | 160,000 | 0.20 | 0.02 | 2021-05-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,388,000 | 160,000 | 0.39 | 0.02 | 2021-05-10 |
| 10 | B02159 | USMART SECURITIES LTD | 800,000 | 140,000 | 0.09 | 0.02 | 2021-05-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,348,986 | 120,000 | 2.67 | 0.01 | 2021-05-10 |
| 12 | B01610 | KGI ASIA LTD | 18,531,000 | 100,000 | 2.12 | 0.01 | 2021-05-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,233,000 | 100,000 | 0.48 | 0.01 | 2021-05-10 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,628,051 | 100,000 | 1.45 | 0.01 | 2021-05-10 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200,000 | 80,000 | 0.02 | 0.01 | 2021-05-10 |
| 16 | C00010 | CITIBANK N.A. | 6,661,373 | 40,000 | 0.76 | 0.00 | 2021-05-10 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 347,966 | 40,000 | 0.04 | 0.00 | 2021-05-10 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 210,000 | 40,000 | 0.02 | 0.00 | 2021-05-10 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 140,000 | 40,000 | 0.02 | 0.00 | 2021-05-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,491,210 | 20,000 | 0.29 | 0.00 | 2021-05-10 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,435,000 | 20,000 | 0.28 | 0.00 | 2021-05-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,012,600 | 20,000 | 0.46 | 0.00 | 2021-05-10 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 325,000 | -20,000 | 0.04 | -0.00 | 2021-05-10 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,535,000 | -100,000 | 0.86 | -0.01 | 2021-05-10 |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 0 | -140,000 | -0.02 | 2021-05-10 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,492,000 | -180,000 | 0.40 | -0.02 | 2021-05-10 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 680,000 | -200,000 | 0.08 | -0.02 | 2021-05-10 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,040,000 | -220,000 | 0.12 | -0.03 | 2021-05-10 |
| 29 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -240,000 | -0.03 | 2021-05-10 | |
| 30 | C00093 | BNP PARIBAS | 110,000 | -240,000 | 0.01 | -0.03 | 2021-05-10 |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -240,000 | -0.03 | 2021-05-10 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -260,000 | -0.03 | 2021-05-10 | |
| 33 | B02080 | FUTEC FINANCIAL LTD | 9,040,000 | -400,000 | 1.04 | -0.05 | 2021-05-10 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -400,000 | -0.05 | 2021-05-10 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | -620,000 | 0.00 | -0.07 | 2021-05-10 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,820,000 | -720,000 | 1.58 | -0.08 | 2021-05-10 |
| 37 | C00074 | DEUTSCHE BANK AG | 1,940,000 | -860,000 | 0.22 | -0.10 | 2021-05-10 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 356,000 | -1,900,000 | 0.04 | -0.22 | 2021-05-10 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 262,484,000 | -7,420,000 | 30.07 | -0.85 | 2021-05-10 |
| 39 | Total changed named holdings | 390,250,797 | -10,000,000 | 44.71 | -1.15 | ||
| 91 | Unchanged named holdings | 315,070,657 | 0 | 36.10 | 0.00 | ||
| 130 | Total named holdings | 705,321,454 | -10,000,000 | 80.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 131 | Total securities in CCASS | 705,391,454 | -10,000,000 | 80.81 | -1.15 | ||
| Securities not in CCASS | 167,472,230 | 10,000,000 | 19.19 | 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 | 2021-05-06 |
| Volume | 11,440,000 |
| Turnover | 18,298,400 |
| Average price | 1.600 |
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