ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-07-13 to 2021-07-14
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 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 5,205,000 | 4,945,000 | 0.60 | 0.57 | 2021-07-14 |
| 2 | B01173 | RIFA SECURITIES LTD | 1,040,000 | 1,000,000 | 0.12 | 0.11 | 2021-07-14 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 600,000 | 600,000 | 0.07 | 0.07 | 2021-07-14 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 3,580,000 | 500,000 | 0.41 | 0.06 | 2021-07-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,018,001 | 400,000 | 0.46 | 0.05 | 2021-07-14 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 570,000 | 400,000 | 0.07 | 0.05 | 2021-07-14 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2021-07-14 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 600,000 | 200,000 | 0.07 | 0.02 | 2021-07-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,332,000 | 160,000 | 0.73 | 0.02 | 2021-07-14 |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2021-07-14 |
| 11 | B02159 | USMART SECURITIES LTD | 1,640,000 | 140,000 | 0.19 | 0.02 | 2021-07-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,365,000 | 40,000 | 0.96 | 0.00 | 2021-07-14 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,372,000 | 40,000 | 0.27 | 0.00 | 2021-07-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 318,000 | 20,000 | 0.04 | 0.00 | 2021-07-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 718,000 | 20,000 | 0.08 | 0.00 | 2021-07-14 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 300,000 | 20,000 | 0.03 | 0.00 | 2021-07-14 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,435,000 | 20,000 | 0.28 | 0.00 | 2021-07-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,239,000 | 20,000 | 0.37 | 0.00 | 2021-07-14 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,260,000 | 20,000 | 0.14 | 0.00 | 2021-07-14 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 320,000 | 20,000 | 0.04 | 0.00 | 2021-07-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 340,000 | -20,000 | 0.04 | -0.00 | 2021-07-14 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2021-07-14 | |
| 23 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | -20,000 | 0.00 | -0.00 | 2021-07-14 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 880,000 | -20,000 | 0.10 | -0.00 | 2021-07-14 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,094,986 | -40,000 | 2.99 | -0.00 | 2021-07-14 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 300,000 | -40,000 | 0.03 | -0.00 | 2021-07-14 |
| 27 | C00093 | BNP PARIBAS | 30,000 | -60,000 | 0.00 | -0.01 | 2021-07-14 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 250,000 | -60,000 | 0.03 | -0.01 | 2021-07-14 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2021-07-14 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | -60,000 | 0.02 | -0.01 | 2021-07-14 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,648,051 | -80,000 | 1.56 | -0.01 | 2021-07-14 |
| 32 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -160,000 | -0.02 | 2021-07-14 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,378,000 | -180,000 | 3.48 | -0.02 | 2021-07-14 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -200,000 | -0.02 | 2021-07-14 | |
| 35 | B02059 | MIDAS SECURITIES LTD | 0 | -220,000 | -0.03 | 2021-07-14 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -240,000 | 0.00 | -0.03 | 2021-07-14 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,443,000 | -240,000 | 0.51 | -0.03 | 2021-07-14 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,280,000 | -260,000 | 0.15 | -0.03 | 2021-07-14 |
| 39 | B01886 | CNI SECURITIES GROUP LTD | 0 | -400,000 | -0.05 | 2021-07-14 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,220,000 | -1,160,000 | 0.14 | -0.13 | 2021-07-14 |
| 41 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -5,405,000 | -0.62 | 2021-07-14 | |
| 41 | Total changed named holdings | 122,406,038 | 0 | 14.02 | 0.00 | ||
| 91 | Unchanged named holdings | 607,915,416 | 0 | 69.65 | 0.00 | ||
| 132 | Total named holdings | 730,321,454 | 0 | 83.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 133 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-12 |
| Volume | 5,080,000 |
| Turnover | 7,481,400 |
| Average price | 1.473 |
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