ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-05-28 to 2021-05-31
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,600,000 | 1,100,000 | 1.33 | 0.13 | 2021-05-31 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 640,000 | 600,000 | 0.07 | 0.07 | 2021-05-31 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 340,000 | 340,000 | 0.04 | 0.04 | 2021-05-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,556,000 | 320,000 | 3.27 | 0.04 | 2021-05-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,380,986 | 260,000 | 2.91 | 0.03 | 2021-05-31 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,240,000 | 200,000 | 0.14 | 0.02 | 2021-05-31 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 170,000 | 160,000 | 0.02 | 0.02 | 2021-05-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,632,000 | 120,000 | 0.42 | 0.01 | 2021-05-31 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-05-31 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 485,000 | 100,000 | 0.06 | 0.01 | 2021-05-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,935,000 | 60,000 | 0.91 | 0.01 | 2021-05-31 |
| 12 | C00010 | CITIBANK N.A. | 4,741,373 | 60,000 | 0.54 | 0.01 | 2021-05-31 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,802,000 | 60,000 | 0.32 | 0.01 | 2021-05-31 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,500,000 | 60,000 | 0.52 | 0.01 | 2021-05-31 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,035,611 | 40,000 | 0.23 | 0.00 | 2021-05-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 838,000 | 20,000 | 0.10 | 0.00 | 2021-05-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,671,210 | 20,000 | 0.31 | 0.00 | 2021-05-31 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-05-31 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,632,000 | 20,000 | 0.42 | 0.00 | 2021-05-31 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2021-05-31 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2021-05-31 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,413,000 | 20,000 | 0.51 | 0.00 | 2021-05-31 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,000 | -20,000 | 0.01 | -0.00 | 2021-05-31 |
| 24 | B01610 | KGI ASIA LTD | 15,111,000 | -20,000 | 1.73 | -0.00 | 2021-05-31 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 700,000 | -40,000 | 0.08 | -0.00 | 2021-05-31 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2021-05-31 | |
| 27 | B02184 | DINGXIN (SECURITIES) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2021-05-31 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2021-05-31 | |
| 29 | B01821 | GETTA SECURITIES LTD | 0 | -40,000 | -0.00 | 2021-05-31 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.00 | 2021-05-31 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 320,000 | -80,000 | 0.04 | -0.01 | 2021-05-31 |
| 32 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -100,000 | -0.01 | 2021-05-31 | |
| 33 | B01630 | ANLI SECURITIES LTD | 0 | -160,000 | -0.02 | 2021-05-31 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 170,000 | -200,000 | 0.02 | -0.02 | 2021-05-31 |
| 35 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -400,000 | -0.05 | 2021-05-31 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 0 | -540,000 | -0.06 | 2021-05-31 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,716,000 | -960,000 | 0.31 | -0.11 | 2021-05-31 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 287,844,000 | -1,000,000 | 32.98 | -0.11 | 2021-05-31 |
| 38 | Total changed named holdings | 412,979,180 | 0 | 47.31 | 0.00 | ||
| 93 | Unchanged named holdings | 310,937,274 | 0 | 35.62 | 0.00 | ||
| 131 | Total named holdings | 723,916,454 | 0 | 82.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 132 | 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 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-27 |
| Volume | 5,620,000 |
| Turnover | 7,927,200 |
| Average price | 1.411 |
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