ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-05-14 to 2021-05-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,620,000 | 1,620,000 | 0.19 | 0.19 | 2021-05-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,488,051 | 820,000 | 1.55 | 0.09 | 2021-05-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,056,000 | 740,000 | 3.10 | 0.08 | 2021-05-17 |
| 4 | B01868 | JIMEI SECURITIES LTD | 580,000 | 580,000 | 0.07 | 0.07 | 2021-05-17 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2021-05-17 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2021-05-17 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2021-05-17 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,300,000 | 200,000 | 0.15 | 0.02 | 2021-05-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,848,986 | 140,000 | 2.73 | 0.02 | 2021-05-17 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 320,000 | 140,000 | 0.04 | 0.02 | 2021-05-17 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,696,000 | 120,000 | 0.19 | 0.01 | 2021-05-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,092,000 | 114,000 | 0.35 | 0.01 | 2021-05-17 |
| 13 | B02078 | AFFLUX SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-05-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-05-17 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2021-05-17 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 2,720,000 | 40,000 | 0.31 | 0.00 | 2021-05-17 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 332,000 | 20,000 | 0.04 | 0.00 | 2021-05-17 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2021-05-17 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2021-05-17 |
| 20 | B02159 | USMART SECURITIES LTD | 880,000 | 20,000 | 0.10 | 0.00 | 2021-05-17 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,749 | -14,000 | 0.00 | -0.00 | 2021-05-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,735,000 | -20,000 | 0.89 | -0.00 | 2021-05-17 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2021-05-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,531,210 | -20,000 | 0.29 | -0.00 | 2021-05-17 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 709,000 | -20,000 | 0.08 | -0.00 | 2021-05-17 |
| 26 | C00010 | CITIBANK N.A. | 6,461,373 | -20,000 | 0.74 | -0.00 | 2021-05-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 327,966 | -20,000 | 0.04 | -0.00 | 2021-05-17 |
| 28 | B01290 | SPS SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-05-17 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2021-05-17 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,815,611 | -40,000 | 0.21 | -0.00 | 2021-05-17 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,018,001 | -40,000 | 0.46 | -0.00 | 2021-05-17 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 170,000 | -40,000 | 0.02 | -0.00 | 2021-05-17 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 320,000 | -40,000 | 0.04 | -0.00 | 2021-05-17 |
| 34 | C00074 | DEUTSCHE BANK AG | 260,000 | -60,000 | 0.03 | -0.01 | 2021-05-17 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,440,000 | -60,000 | 0.39 | -0.01 | 2021-05-17 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,333,000 | -60,000 | 0.50 | -0.01 | 2021-05-17 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,180,000 | -100,000 | 1.51 | -0.01 | 2021-05-17 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -120,000 | 0.00 | -0.01 | 2021-05-17 |
| 39 | B01630 | ANLI SECURITIES LTD | 0 | -140,000 | -0.02 | 2021-05-17 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,000 | -160,000 | 0.02 | -0.02 | 2021-05-17 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,512,000 | -160,000 | 0.40 | -0.02 | 2021-05-17 |
| 42 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -160,000 | -0.02 | 2021-05-17 | |
| 43 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -200,000 | -0.02 | 2021-05-17 | |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -420,000 | -0.05 | 2021-05-17 | |
| 45 | B01610 | KGI ASIA LTD | 16,991,000 | -420,000 | 1.95 | -0.05 | 2021-05-17 |
| 46 | B02080 | FUTEC FINANCIAL LTD | 7,900,000 | -700,000 | 0.91 | -0.08 | 2021-05-17 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 285,864,000 | -2,360,000 | 32.75 | -0.27 | 2021-05-17 |
| 47 | Total changed named holdings | 438,012,947 | 0 | 50.18 | 0.00 | ||
| 87 | Unchanged named holdings | 292,308,507 | 0 | 33.49 | 0.00 | ||
| 134 | Total named holdings | 730,321,454 | 0 | 83.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 135 | 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 | 2021-05-13 |
| Volume | 8,046,000 |
| Turnover | 13,136,000 |
| Average price | 1.633 |
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