ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-07-20 to 2021-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 6,105,000 | 900,000 | 0.70 | 0.10 | 2021-07-21 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 4,200,000 | 720,000 | 0.48 | 0.08 | 2021-07-21 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2021-07-21 |
| 4 | B02138 | TIGER FAITH SECURITIES LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2021-07-21 |
| 5 | B01630 | ANLI SECURITIES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2021-07-21 |
| 6 | B02050 | QUASAR SECURITIES CO., LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2021-07-21 |
| 7 | B01974 | ARISTO SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2021-07-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,791,210 | 80,000 | 0.32 | 0.01 | 2021-07-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,592,000 | 80,000 | 0.30 | 0.01 | 2021-07-21 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2021-07-21 |
| 11 | C00093 | BNP PARIBAS | 290,000 | 60,000 | 0.03 | 0.01 | 2021-07-21 |
| 12 | B01610 | KGI ASIA LTD | 14,791,000 | 60,000 | 1.69 | 0.01 | 2021-07-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,023,000 | 40,000 | 0.46 | 0.00 | 2021-07-21 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,272,000 | 40,000 | 0.26 | 0.00 | 2021-07-21 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-07-21 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | 20,000 | 0.00 | 0.00 | 2021-07-21 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2021-07-21 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,988,051 | 20,000 | 1.60 | 0.00 | 2021-07-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,292,000 | -20,000 | 0.72 | -0.00 | 2021-07-21 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 340,000 | -20,000 | 0.04 | -0.00 | 2021-07-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 620,000 | -40,000 | 0.07 | -0.00 | 2021-07-21 |
| 22 | B02028 | SORRENTO SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2021-07-21 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 860,000 | -60,000 | 0.10 | -0.01 | 2021-07-21 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,874,986 | -80,000 | 2.96 | -0.01 | 2021-07-21 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2021-07-21 |
| 26 | B02078 | AFFLUX SECURITIES LTD | 0 | -100,000 | -0.01 | 2021-07-21 | |
| 27 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -220,000 | -0.03 | 2021-07-21 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,945,000 | -240,000 | 0.91 | -0.03 | 2021-07-21 |
| 29 | B02059 | MIDAS SECURITIES LTD | 0 | -280,000 | -0.03 | 2021-07-21 | |
| 30 | B01868 | JIMEI SECURITIES LTD | 0 | -300,000 | -0.03 | 2021-07-21 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,018,000 | -500,000 | 3.32 | -0.06 | 2021-07-21 |
| 32 | B02180 | PLUTUS SECURITIES LTD | 180,000 | -1,060,000 | 0.02 | -0.12 | 2021-07-21 |
| 32 | Total changed named holdings | 123,428,247 | 0 | 14.14 | 0.00 | ||
| 102 | Unchanged named holdings | 606,893,207 | 0 | 69.53 | 0.00 | ||
| 134 | Total named holdings | 730,321,454 | 0 | 83.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 135 | 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 | 2021-07-19 |
| Volume | 4,540,000 |
| Turnover | 6,758,400 |
| Average price | 1.489 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy