ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-06-01 to 2021-06-02
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 | B01284 | HANG SENG SECURITIES LTD | 5,852,000 | 2,400,000 | 0.67 | 0.27 | 2021-06-02 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,756,000 | 1,500,000 | 0.32 | 0.17 | 2021-06-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500,000 | 1,160,000 | 0.17 | 0.13 | 2021-06-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 566,000 | 460,000 | 0.06 | 0.05 | 2021-06-02 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,160,000 | 460,000 | 0.13 | 0.05 | 2021-06-02 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 700,000 | 360,000 | 0.08 | 0.04 | 2021-06-02 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 290,344,000 | 300,000 | 33.26 | 0.03 | 2021-06-02 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2021-06-02 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,785,000 | 200,000 | 0.78 | 0.02 | 2021-06-02 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 340,000 | 200,000 | 0.04 | 0.02 | 2021-06-02 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 627,966 | 180,000 | 0.07 | 0.02 | 2021-06-02 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 420,000 | 100,000 | 0.05 | 0.01 | 2021-06-02 |
| 13 | B01630 | ANLI SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-06-02 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 440,000 | 60,000 | 0.05 | 0.01 | 2021-06-02 |
| 15 | B01610 | KGI ASIA LTD | 14,571,000 | 40,000 | 1.67 | 0.00 | 2021-06-02 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,098,001 | 40,000 | 0.47 | 0.00 | 2021-06-02 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 680,000 | 20,000 | 0.08 | 0.00 | 2021-06-02 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 392,000 | 20,000 | 0.04 | 0.00 | 2021-06-02 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-06-02 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,020 | 20,000 | 0.02 | 0.00 | 2021-06-02 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 280,000 | 20,000 | 0.03 | 0.00 | 2021-06-02 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,353,000 | 20,000 | 0.50 | 0.00 | 2021-06-02 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 16,894 | -2,000 | 0.00 | -0.00 | 2021-06-02 |
| 24 | C00093 | BNP PARIBAS | 350,000 | -20,000 | 0.04 | -0.00 | 2021-06-02 |
| 25 | C00010 | CITIBANK N.A. | 4,461,373 | -20,000 | 0.51 | -0.00 | 2021-06-02 |
| 26 | B01298 | GET NICE SECURITIES LTD | 29,692,000 | -20,000 | 3.40 | -0.00 | 2021-06-02 |
| 27 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-06-02 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 300,000 | -20,000 | 0.03 | -0.00 | 2021-06-02 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,965,611 | -30,000 | 0.23 | -0.00 | 2021-06-02 |
| 30 | B01130 | BOCI SECURITIES LTD | 818,000 | -40,000 | 0.09 | -0.00 | 2021-06-02 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2021-06-02 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,732,600 | -40,000 | 0.43 | -0.00 | 2021-06-02 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,742,000 | -60,000 | 0.31 | -0.01 | 2021-06-02 |
| 34 | B02028 | SORRENTO SECURITIES LTD | 0 | -60,000 | -0.01 | 2021-06-02 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 840,000 | -80,000 | 0.10 | -0.01 | 2021-06-02 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,000 | -80,000 | 0.01 | -0.01 | 2021-06-02 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2021-06-02 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,498,000 | -100,000 | 0.29 | -0.01 | 2021-06-02 |
| 39 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -120,000 | -0.01 | 2021-06-02 | |
| 40 | B01868 | JIMEI SECURITIES LTD | 0 | -140,000 | -0.02 | 2021-06-02 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,528,051 | -140,000 | 1.55 | -0.02 | 2021-06-02 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 0 | -180,000 | -0.02 | 2021-06-02 | |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 920,000 | -180,000 | 0.11 | -0.02 | 2021-06-02 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,392,000 | -220,000 | 0.39 | -0.03 | 2021-06-02 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,260,986 | -240,000 | 2.89 | -0.03 | 2021-06-02 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 2,252,000 | -260,000 | 0.26 | -0.03 | 2021-06-02 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,640,000 | -300,000 | 0.53 | -0.03 | 2021-06-02 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 2,200,000 | -320,000 | 0.25 | -0.04 | 2021-06-02 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,351,210 | -400,000 | 0.27 | -0.05 | 2021-06-02 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,635,000 | -560,000 | 0.87 | -0.06 | 2021-06-02 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 108,000 | -788,000 | 0.01 | -0.09 | 2021-06-02 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,060,000 | -3,360,000 | 0.81 | -0.38 | 2021-06-02 |
| 52 | Total changed named holdings | 453,478,712 | 0 | 51.95 | 0.00 | ||
| 81 | Unchanged named holdings | 270,437,742 | 0 | 30.98 | 0.00 | ||
| 133 | Total named holdings | 723,916,454 | 0 | 82.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 134 | 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 | 2021-05-31 |
| Volume | 20,778,000 |
| Turnover | 20,455,880 |
| Average price | 0.984 |
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