ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-06-23 to 2021-06-24
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 | 3,760,000 | 500,000 | 0.43 | 0.06 | 2021-06-24 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 340,000 | 340,000 | 0.04 | 0.04 | 2021-06-24 |
| 3 | B01868 | JIMEI SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2021-06-24 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 480,000 | 280,000 | 0.05 | 0.03 | 2021-06-24 |
| 5 | B01852 | ARTA GLOBAL MARKETS LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2021-06-24 |
| 6 | B01630 | ANLI SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2021-06-24 |
| 7 | C00093 | BNP PARIBAS | 90,000 | 80,000 | 0.01 | 0.01 | 2021-06-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,986,000 | 80,000 | 3.55 | 0.01 | 2021-06-24 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2021-06-24 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,460,000 | 60,000 | 0.28 | 0.01 | 2021-06-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,505,000 | 40,000 | 0.97 | 0.00 | 2021-06-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,731,210 | 40,000 | 0.31 | 0.00 | 2021-06-24 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 720,000 | 20,000 | 0.08 | 0.00 | 2021-06-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 440,000 | 20,000 | 0.05 | 0.00 | 2021-06-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-06-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,005,611 | 20,000 | 0.23 | 0.00 | 2021-06-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,000 | 20,000 | 0.04 | 0.00 | 2021-06-24 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,760,000 | 20,000 | 0.32 | 0.00 | 2021-06-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2021-06-24 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 869,000 | -20,000 | 0.10 | -0.00 | 2021-06-24 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 310,000 | -20,000 | 0.04 | -0.00 | 2021-06-24 |
| 22 | C00074 | DEUTSCHE BANK AG | 220,000 | -20,000 | 0.03 | -0.00 | 2021-06-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,792,000 | -20,000 | 0.66 | -0.00 | 2021-06-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,972,600 | -20,000 | 0.46 | -0.00 | 2021-06-24 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,678,001 | -40,000 | 0.42 | -0.00 | 2021-06-24 |
| 26 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 5,425,000 | -100,000 | 0.62 | -0.01 | 2021-06-24 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 525,000 | -140,000 | 0.06 | -0.02 | 2021-06-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,634,986 | -160,000 | 2.94 | -0.02 | 2021-06-24 |
| 29 | C00010 | CITIBANK N.A. | 3,621,373 | -160,000 | 0.41 | -0.02 | 2021-06-24 |
| 30 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -220,000 | -0.03 | 2021-06-24 | |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,120,000 | -220,000 | 0.13 | -0.03 | 2021-06-24 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,380,000 | -300,000 | 0.16 | -0.03 | 2021-06-24 |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -320,000 | -0.04 | 2021-06-24 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,452,000 | -540,000 | 0.28 | -0.06 | 2021-06-24 |
| 34 | Total changed named holdings | 111,537,781 | 0 | 12.78 | 0.00 | ||
| 103 | Unchanged named holdings | 618,783,673 | 0 | 70.89 | 0.00 | ||
| 137 | Total named holdings | 730,321,454 | 0 | 83.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 138 | 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 | 2021-06-22 |
| Volume | 4,540,000 |
| Turnover | 6,104,000 |
| Average price | 1.344 |
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