ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-05-31 to 2021-06-01
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 | B01338 | EMPEROR SECURITIES LTD | 290,044,000 | 2,200,000 | 33.23 | 0.25 | 2021-06-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,386,000 | 830,000 | 3.37 | 0.10 | 2021-06-01 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,940,000 | 440,000 | 0.57 | 0.05 | 2021-06-01 |
| 4 | C00093 | BNP PARIBAS | 370,000 | 360,000 | 0.04 | 0.04 | 2021-06-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 340,000 | 0.04 | 0.04 | 2021-06-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,195,000 | 260,000 | 0.94 | 0.03 | 2021-06-01 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2021-06-01 |
| 8 | B01975 | SUPREME CHINA SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2021-06-01 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 260,000 | 160,000 | 0.03 | 0.02 | 2021-06-01 |
| 10 | B01868 | JIMEI SECURITIES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2021-06-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,500,986 | 120,000 | 2.92 | 0.01 | 2021-06-01 |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 120,000 | 120,000 | 0.01 | 0.01 | 2021-06-01 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 340,000 | 120,000 | 0.04 | 0.01 | 2021-06-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,751,210 | 80,000 | 0.32 | 0.01 | 2021-06-01 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 869,000 | 60,000 | 0.10 | 0.01 | 2021-06-01 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 1,395,000 | 60,000 | 0.16 | 0.01 | 2021-06-01 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 420,000 | 40,000 | 0.05 | 0.00 | 2021-06-01 |
| 18 | B02051 | GRAND VIEW SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-06-01 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,000 | 40,000 | 0.01 | 0.00 | 2021-06-01 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 340,000 | 40,000 | 0.04 | 0.00 | 2021-06-01 |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,100,000 | 40,000 | 0.13 | 0.00 | 2021-06-01 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 320,000 | 20,000 | 0.04 | 0.00 | 2021-06-01 |
| 23 | B01130 | BOCI SECURITIES LTD | 858,000 | 20,000 | 0.10 | 0.00 | 2021-06-01 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,475,000 | 20,000 | 0.28 | 0.00 | 2021-06-01 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2021-06-01 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,020 | 20,000 | 0.01 | 0.00 | 2021-06-01 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 18,894 | 10,000 | 0.00 | 0.00 | 2021-06-01 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 300,000 | -20,000 | 0.03 | -0.00 | 2021-06-01 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,612,000 | -20,000 | 0.41 | -0.00 | 2021-06-01 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,668,051 | -20,000 | 1.57 | -0.00 | 2021-06-01 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 660,000 | -40,000 | 0.08 | -0.00 | 2021-06-01 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,995,611 | -40,000 | 0.23 | -0.00 | 2021-06-01 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 447,966 | -40,000 | 0.05 | -0.00 | 2021-06-01 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 372,000 | -60,000 | 0.04 | -0.01 | 2021-06-01 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,333,000 | -80,000 | 0.50 | -0.01 | 2021-06-01 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2021-06-01 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,000 | -120,000 | 0.03 | -0.01 | 2021-06-01 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -120,000 | 0.01 | -0.01 | 2021-06-01 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 2,520,000 | -120,000 | 0.29 | -0.01 | 2021-06-01 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 3,452,000 | -180,000 | 0.40 | -0.02 | 2021-06-01 |
| 41 | C00010 | CITIBANK N.A. | 4,481,373 | -260,000 | 0.51 | -0.03 | 2021-06-01 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 920,000 | -320,000 | 0.11 | -0.04 | 2021-06-01 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -340,000 | -0.04 | 2021-06-01 | |
| 44 | B01886 | CNI SECURITIES GROUP LTD | 140,000 | -500,000 | 0.02 | -0.06 | 2021-06-01 |
| 45 | B01610 | KGI ASIA LTD | 14,531,000 | -580,000 | 1.66 | -0.07 | 2021-06-01 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,420,000 | -1,180,000 | 1.19 | -0.14 | 2021-06-01 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 896,000 | -1,820,000 | 0.10 | -0.21 | 2021-06-01 |
| 47 | Total changed named holdings | 434,068,111 | 0 | 49.73 | 0.00 | ||
| 88 | Unchanged named holdings | 289,848,343 | 0 | 33.21 | 0.00 | ||
| 135 | Total named holdings | 723,916,454 | 0 | 82.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 136 | 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 | 2021-05-28 |
| Volume | 9,500,000 |
| Turnover | 12,609,800 |
| Average price | 1.327 |
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