ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-06-10 to 2021-06-11
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 | 1,940,000 | 280,000 | 0.22 | 0.03 | 2021-06-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,606,000 | 220,000 | 3.39 | 0.03 | 2021-06-11 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,900,000 | 160,000 | 0.56 | 0.02 | 2021-06-11 |
| 4 | B01630 | ANLI SECURITIES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2021-06-11 |
| 5 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2021-06-11 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,012,600 | 120,000 | 0.46 | 0.01 | 2021-06-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,580,986 | 100,000 | 2.93 | 0.01 | 2021-06-11 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-06-11 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 480,000 | 60,000 | 0.05 | 0.01 | 2021-06-11 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,332,000 | 60,000 | 0.27 | 0.01 | 2021-06-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2021-06-11 |
| 12 | B01298 | GET NICE SECURITIES LTD | 29,712,000 | 20,000 | 3.40 | 0.00 | 2021-06-11 |
| 13 | B01885 | HAFOO SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2021-06-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,852,000 | 20,000 | 0.67 | 0.00 | 2021-06-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 607,966 | 20,000 | 0.07 | 0.00 | 2021-06-11 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-06-11 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 12,894 | -4,000 | 0.00 | -0.00 | 2021-06-11 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,303,000 | -10,000 | 0.49 | -0.00 | 2021-06-11 |
| 19 | C00010 | CITIBANK N.A. | 5,321,373 | -20,000 | 0.61 | -0.00 | 2021-06-11 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,435,000 | -20,000 | 0.28 | -0.00 | 2021-06-11 |
| 21 | B02051 | GRAND VIEW SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-06-11 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,058,001 | -20,000 | 0.46 | -0.00 | 2021-06-11 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,828,051 | -20,000 | 1.58 | -0.00 | 2021-06-11 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 291,778,000 | -26,000 | 33.43 | -0.00 | 2021-06-11 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,985,611 | -40,000 | 0.23 | -0.00 | 2021-06-11 |
| 26 | B01610 | KGI ASIA LTD | 14,571,000 | -60,000 | 1.67 | -0.01 | 2021-06-11 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,265,000 | -80,000 | 0.95 | -0.01 | 2021-06-11 |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,540,000 | -80,000 | 0.18 | -0.01 | 2021-06-11 |
| 29 | B01130 | BOCI SECURITIES LTD | 878,000 | -100,000 | 0.10 | -0.01 | 2021-06-11 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,000 | -120,000 | 0.01 | -0.01 | 2021-06-11 |
| 31 | C00093 | BNP PARIBAS | 350,000 | -140,000 | 0.04 | -0.02 | 2021-06-11 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -140,000 | -0.02 | 2021-06-11 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,892,000 | -180,000 | 0.33 | -0.02 | 2021-06-11 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 2,740,000 | -180,000 | 0.31 | -0.02 | 2021-06-11 |
| 35 | B02059 | MIDAS SECURITIES LTD | 0 | -260,000 | -0.03 | 2021-06-11 | |
| 35 | Total changed named holdings | 460,531,482 | 0 | 52.76 | 0.00 | ||
| 100 | Unchanged named holdings | 269,789,972 | 0 | 30.91 | 0.00 | ||
| 135 | Total named holdings | 730,321,454 | 0 | 83.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 136 | Total securities in CCASS | 730,391,454 | 0 | 83.68 | 0.00 | ||
| Securities not in CCASS | 142,472,230 | 0 | 16.32 | 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 | 2021-06-09 |
| Volume | 2,536,000 |
| Turnover | 3,780,340 |
| Average price | 1.491 |
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