ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-06-02 to 2021-06-03
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,640,000 | 800,000 | 0.19 | 0.09 | 2021-06-03 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 672,000 | 280,000 | 0.08 | 0.03 | 2021-06-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,768,051 | 240,000 | 1.58 | 0.03 | 2021-06-03 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,440,000 | 240,000 | 0.28 | 0.03 | 2021-06-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,480,986 | 220,000 | 2.92 | 0.03 | 2021-06-03 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 230,000 | 220,000 | 0.03 | 0.03 | 2021-06-03 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-06-03 |
| 8 | C00010 | CITIBANK N.A. | 4,621,373 | 160,000 | 0.53 | 0.02 | 2021-06-03 |
| 9 | B01610 | KGI ASIA LTD | 14,711,000 | 140,000 | 1.69 | 0.02 | 2021-06-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,506,000 | 120,000 | 3.38 | 0.01 | 2021-06-03 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,760,000 | 120,000 | 0.55 | 0.01 | 2021-06-03 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 520,000 | 100,000 | 0.06 | 0.01 | 2021-06-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,715,000 | 80,000 | 0.88 | 0.01 | 2021-06-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,431,210 | 80,000 | 0.28 | 0.01 | 2021-06-03 |
| 15 | B02028 | SORRENTO SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2021-06-03 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,792,600 | 60,000 | 0.43 | 0.01 | 2021-06-03 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,220,000 | 60,000 | 0.14 | 0.01 | 2021-06-03 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,538,000 | 40,000 | 0.29 | 0.00 | 2021-06-03 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 44,000 | 40,000 | 0.01 | 0.00 | 2021-06-03 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 760,000 | 40,000 | 0.09 | 0.00 | 2021-06-03 |
| 21 | B01130 | BOCI SECURITIES LTD | 838,000 | 20,000 | 0.10 | 0.00 | 2021-06-03 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,985,611 | 20,000 | 0.23 | 0.00 | 2021-06-03 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2021-06-03 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-06-03 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2021-06-03 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,232,000 | -20,000 | 0.26 | -0.00 | 2021-06-03 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 290,304,000 | -40,000 | 33.26 | -0.00 | 2021-06-03 |
| 28 | B01630 | ANLI SECURITIES LTD | 0 | -60,000 | -0.01 | 2021-06-03 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 446,000 | -120,000 | 0.05 | -0.01 | 2021-06-03 |
| 30 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -180,000 | -0.02 | 2021-06-03 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,112,000 | -280,000 | 0.36 | -0.03 | 2021-06-03 |
| 32 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -300,000 | -0.03 | 2021-06-03 | |
| 33 | C00093 | BNP PARIBAS | 10,000 | -340,000 | 0.00 | -0.04 | 2021-06-03 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,160,000 | -340,000 | 0.13 | -0.04 | 2021-06-03 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,360,000 | -1,700,000 | 0.61 | -0.19 | 2021-06-03 |
| 35 | Total changed named holdings | 422,737,831 | 0 | 48.43 | 0.00 | ||
| 97 | Unchanged named holdings | 301,178,623 | 0 | 34.50 | 0.00 | ||
| 132 | Total named holdings | 723,916,454 | 0 | 82.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 133 | 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 | 2021-06-01 |
| Volume | 5,800,000 |
| Turnover | 6,822,000 |
| Average price | 1.176 |
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