ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-05-17 to 2021-05-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,796,000 | 740,000 | 3.18 | 0.08 | 2021-05-18 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2021-05-18 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 340,000 | 340,000 | 0.04 | 0.04 | 2021-05-18 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,780,000 | 340,000 | 0.43 | 0.04 | 2021-05-18 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | 260,000 | 0.03 | 0.03 | 2021-05-18 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 286,124,000 | 260,000 | 32.78 | 0.03 | 2021-05-18 |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2021-05-18 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2021-05-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,995,611 | 180,000 | 0.23 | 0.02 | 2021-05-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,020,986 | 172,000 | 2.75 | 0.02 | 2021-05-18 |
| 11 | B02159 | USMART SECURITIES LTD | 1,040,000 | 160,000 | 0.12 | 0.02 | 2021-05-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,875,000 | 140,000 | 0.90 | 0.02 | 2021-05-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,628,051 | 140,000 | 1.56 | 0.02 | 2021-05-18 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 780,000 | 120,000 | 0.09 | 0.01 | 2021-05-18 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 256,000 | 100,000 | 0.03 | 0.01 | 2021-05-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,118,001 | 100,000 | 0.47 | 0.01 | 2021-05-18 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 789,000 | 80,000 | 0.09 | 0.01 | 2021-05-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 380,000 | 60,000 | 0.04 | 0.01 | 2021-05-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 387,966 | 60,000 | 0.04 | 0.01 | 2021-05-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,571,210 | 40,000 | 0.29 | 0.00 | 2021-05-18 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,736,000 | 40,000 | 0.20 | 0.00 | 2021-05-18 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 360,000 | 40,000 | 0.04 | 0.00 | 2021-05-18 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 720,000 | 40,000 | 0.08 | 0.00 | 2021-05-18 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,455,000 | 20,000 | 0.28 | 0.00 | 2021-05-18 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-05-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,112,000 | 20,000 | 0.36 | 0.00 | 2021-05-18 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2021-05-18 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2021-05-18 |
| 29 | B01290 | SPS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-05-18 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 20,894 | 8,000 | 0.00 | 0.00 | 2021-05-18 |
| 31 | C00093 | BNP PARIBAS | 70,000 | -20,000 | 0.01 | -0.00 | 2021-05-18 |
| 32 | B01130 | BOCI SECURITIES LTD | 718,000 | -20,000 | 0.08 | -0.00 | 2021-05-18 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -40,000 | -0.00 | 2021-05-18 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,020 | -40,000 | 0.01 | -0.00 | 2021-05-18 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 285,000 | -40,000 | 0.03 | -0.00 | 2021-05-18 |
| 36 | B01886 | CNI SECURITIES GROUP LTD | 160,000 | -80,000 | 0.02 | -0.01 | 2021-05-18 |
| 37 | B02080 | FUTEC FINANCIAL LTD | 7,800,000 | -100,000 | 0.89 | -0.01 | 2021-05-18 |
| 38 | B01610 | KGI ASIA LTD | 16,791,000 | -200,000 | 1.92 | -0.02 | 2021-05-18 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -240,000 | -0.03 | 2021-05-18 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,040,000 | -260,000 | 0.12 | -0.03 | 2021-05-18 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,720,000 | -460,000 | 1.46 | -0.05 | 2021-05-18 |
| 42 | C00010 | CITIBANK N.A. | 5,941,373 | -520,000 | 0.68 | -0.06 | 2021-05-18 |
| 43 | B01868 | JIMEI SECURITIES LTD | 0 | -580,000 | -0.07 | 2021-05-18 | |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,120,000 | -680,000 | 0.13 | -0.08 | 2021-05-18 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 500,000 | -1,120,000 | 0.06 | -0.13 | 2021-05-18 |
| 45 | Total changed named holdings | 432,921,112 | 0 | 49.60 | 0.00 | ||
| 92 | Unchanged named holdings | 297,400,342 | 0 | 34.07 | 0.00 | ||
| 137 | Total named holdings | 730,321,454 | 0 | 83.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 138 | 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 | 2021-05-14 |
| Volume | 7,168,000 |
| Turnover | 11,181,920 |
| Average price | 1.560 |
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