ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-05-27 to 2021-05-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01666 | GLORY SUN SECURITIES LTD | 540,000 | 540,000 | 0.06 | 0.06 | 2021-05-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,120,986 | 420,000 | 2.88 | 0.05 | 2021-05-28 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2021-05-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,236,000 | 320,000 | 3.23 | 0.04 | 2021-05-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,688,051 | 240,000 | 1.57 | 0.03 | 2021-05-28 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 370,000 | 200,000 | 0.04 | 0.02 | 2021-05-28 |
| 7 | B01630 | ANLI SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2021-05-28 |
| 8 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 100,000 | 100,000 | 0.01 | 0.01 | 2021-05-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 420,000 | 100,000 | 0.05 | 0.01 | 2021-05-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 818,000 | 80,000 | 0.09 | 0.01 | 2021-05-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,000 | 60,000 | 0.01 | 0.01 | 2021-05-28 |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-05-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,598,000 | 40,000 | 0.30 | 0.00 | 2021-05-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,512,000 | 40,000 | 0.40 | 0.00 | 2021-05-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,612,000 | 40,000 | 0.41 | 0.00 | 2021-05-28 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 2,640,000 | 40,000 | 0.30 | 0.00 | 2021-05-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,875,000 | 20,000 | 0.90 | 0.00 | 2021-05-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,393,000 | -20,000 | 0.50 | -0.00 | 2021-05-28 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 340,000 | -20,000 | 0.04 | -0.00 | 2021-05-28 |
| 20 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -60,000 | -0.01 | 2021-05-28 | |
| 21 | C00093 | BNP PARIBAS | 10,000 | -60,000 | 0.00 | -0.01 | 2021-05-28 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,440,000 | -60,000 | 0.51 | -0.01 | 2021-05-28 |
| 23 | C00010 | CITIBANK N.A. | 4,681,373 | -120,000 | 0.54 | -0.01 | 2021-05-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -120,000 | 0.00 | -0.01 | 2021-05-28 |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -180,000 | -0.02 | 2021-05-28 | |
| 26 | B01610 | KGI ASIA LTD | 15,131,000 | -200,000 | 1.73 | -0.02 | 2021-05-28 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -320,000 | -0.04 | 2021-05-28 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,500,000 | -360,000 | 1.20 | -0.04 | 2021-05-28 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,676,000 | -580,000 | 0.42 | -0.07 | 2021-05-28 |
| 30 | B01868 | JIMEI SECURITIES LTD | 0 | -740,000 | -0.08 | 2021-05-28 | |
| 30 | Total changed named holdings | 133,427,410 | 0 | 15.29 | 0.00 | ||
| 106 | Unchanged named holdings | 590,489,044 | 0 | 67.65 | 0.00 | ||
| 136 | Total named holdings | 723,916,454 | 0 | 82.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 137 | Total securities in CCASS | 723,986,454 | 0 | 82.94 | 0.00 | ||
| Securities not in CCASS | 148,877,230 | 0 | 17.06 | 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 | 2021-05-26 |
| Volume | 3,900,000 |
| Turnover | 5,709,800 |
| Average price | 1.464 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy