ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-05-13 to 2021-05-14
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 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 420,000 | 420,000 | 0.05 | 0.05 | 2021-05-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,978,000 | 210,000 | 0.34 | 0.02 | 2021-05-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,672,000 | 200,000 | 0.42 | 0.02 | 2021-05-14 |
| 4 | B01975 | SUPREME CHINA SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-05-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,316,000 | 160,000 | 3.01 | 0.02 | 2021-05-14 |
| 6 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2021-05-14 |
| 7 | B01630 | ANLI SECURITIES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2021-05-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,708,986 | 140,000 | 2.72 | 0.02 | 2021-05-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 120,000 | 0.02 | 0.01 | 2021-05-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,755,000 | 80,000 | 0.89 | 0.01 | 2021-05-14 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,855,611 | 80,000 | 0.21 | 0.01 | 2021-05-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,668,051 | 80,000 | 1.45 | 0.01 | 2021-05-14 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,100,000 | 60,000 | 0.13 | 0.01 | 2021-05-14 |
| 14 | B02159 | USMART SECURITIES LTD | 860,000 | 60,000 | 0.10 | 0.01 | 2021-05-14 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 432,000 | 40,000 | 0.05 | 0.00 | 2021-05-14 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 729,000 | 40,000 | 0.08 | 0.00 | 2021-05-14 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-05-14 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,052,600 | 40,000 | 0.46 | 0.00 | 2021-05-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,058,001 | 40,000 | 0.46 | 0.00 | 2021-05-14 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,393,000 | 40,000 | 0.50 | 0.00 | 2021-05-14 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 288,224,000 | 20,000 | 33.02 | 0.00 | 2021-05-14 |
| 22 | B01298 | GET NICE SECURITIES LTD | 29,732,000 | 20,000 | 3.41 | 0.00 | 2021-05-14 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2021-05-14 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,749 | 10,000 | 0.00 | 0.00 | 2021-05-14 |
| 25 | C00093 | BNP PARIBAS | 90,000 | -20,000 | 0.01 | -0.00 | 2021-05-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,551,210 | -20,000 | 0.29 | -0.00 | 2021-05-14 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 312,000 | -20,000 | 0.04 | -0.00 | 2021-05-14 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2021-05-14 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2021-05-14 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 347,966 | -40,000 | 0.04 | -0.00 | 2021-05-14 |
| 31 | B01610 | KGI ASIA LTD | 17,411,000 | -60,000 | 1.99 | -0.01 | 2021-05-14 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 58,000 | -100,000 | 0.01 | -0.01 | 2021-05-14 |
| 33 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,800,000 | -100,000 | 0.21 | -0.01 | 2021-05-14 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 2,680,000 | -120,000 | 0.31 | -0.01 | 2021-05-14 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,000 | -140,000 | 0.03 | -0.02 | 2021-05-14 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,280,000 | -160,000 | 1.52 | -0.02 | 2021-05-14 |
| 37 | B01886 | CNI SECURITIES GROUP LTD | 0 | -220,000 | -0.03 | 2021-05-14 | |
| 38 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -260,000 | -0.03 | 2021-05-14 | |
| 39 | B02059 | MIDAS SECURITIES LTD | 0 | -260,000 | -0.03 | 2021-05-14 | |
| 40 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -300,000 | -0.03 | 2021-05-14 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,500,000 | -560,000 | 0.40 | -0.06 | 2021-05-14 |
| 41 | Total changed named holdings | 456,164,174 | 0 | 52.26 | 0.00 | ||
| 92 | Unchanged named holdings | 274,157,280 | 0 | 31.41 | 0.00 | ||
| 133 | Total named holdings | 730,321,454 | 0 | 83.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 134 | Total securities in CCASS | 730,391,454 | 0 | 83.68 | 0.00 | ||
| Securities not in CCASS | 142,472,230 | 0 | 16.32 | 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 | 2021-05-12 |
| Volume | 4,390,000 |
| Turnover | 6,884,800 |
| Average price | 1.568 |
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