ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-07-22 to 2021-07-23
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 | B01615 | KAM FAI SECURITIES CO LTD | 380,000 | 380,000 | 0.04 | 0.04 | 2021-07-23 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2021-07-23 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 292,408,000 | 280,000 | 33.50 | 0.03 | 2021-07-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 280,000 | 0.04 | 0.03 | 2021-07-23 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 260,000 | 260,000 | 0.03 | 0.03 | 2021-07-23 |
| 6 | B01885 | HAFOO SECURITIES LTD | 244,000 | 240,000 | 0.03 | 0.03 | 2021-07-23 |
| 7 | B01894 | MFG LIMITED | 220,000 | 220,000 | 0.03 | 0.03 | 2021-07-23 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-07-23 |
| 9 | B01868 | JIMEI SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-07-23 |
| 10 | C00093 | BNP PARIBAS | 370,000 | 80,000 | 0.04 | 0.01 | 2021-07-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,292,000 | 60,000 | 0.72 | 0.01 | 2021-07-23 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,000 | 60,000 | 0.01 | 0.01 | 2021-07-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | 60,000 | 0.02 | 0.01 | 2021-07-23 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2021-07-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,965,000 | 20,000 | 0.91 | 0.00 | 2021-07-23 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-07-23 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,280,000 | 20,000 | 0.15 | 0.00 | 2021-07-23 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 20,894 | 2,000 | 0.00 | 0.00 | 2021-07-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,914,986 | -20,000 | 2.97 | -0.00 | 2021-07-23 |
| 20 | C00010 | CITIBANK N.A. | 3,161,373 | -20,000 | 0.36 | -0.00 | 2021-07-23 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-07-23 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 4,180,000 | -20,000 | 0.48 | -0.00 | 2021-07-23 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,001,000 | -22,000 | 0.46 | -0.00 | 2021-07-23 |
| 24 | B01130 | BOCI SECURITIES LTD | 758,000 | -40,000 | 0.09 | -0.00 | 2021-07-23 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 567,966 | -60,000 | 0.07 | -0.01 | 2021-07-23 |
| 26 | B01610 | KGI ASIA LTD | 14,611,000 | -60,000 | 1.67 | -0.01 | 2021-07-23 |
| 27 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 5,745,000 | -60,000 | 0.66 | -0.01 | 2021-07-23 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,492,000 | -80,000 | 0.29 | -0.01 | 2021-07-23 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,848,051 | -80,000 | 1.59 | -0.01 | 2021-07-23 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 769,000 | -100,000 | 0.09 | -0.01 | 2021-07-23 |
| 31 | B01852 | ARTA GLOBAL MARKETS LTD | 80,000 | -120,000 | 0.01 | -0.01 | 2021-07-23 |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -200,000 | -0.02 | 2021-07-23 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,280,000 | -260,000 | 0.15 | -0.03 | 2021-07-23 |
| 34 | B01886 | CNI SECURITIES GROUP LTD | 420,000 | -340,000 | 0.05 | -0.04 | 2021-07-23 |
| 35 | B02080 | FUTEC FINANCIAL LTD | 7,440,000 | -360,000 | 0.85 | -0.04 | 2021-07-23 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,760,000 | -400,000 | 0.20 | -0.05 | 2021-07-23 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,718,000 | -440,000 | 3.29 | -0.05 | 2021-07-23 |
| 37 | Total changed named holdings | 426,534,270 | 0 | 48.87 | 0.00 | ||
| 97 | Unchanged named holdings | 303,787,184 | 0 | 34.80 | 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 | 2021-07-21 |
| Volume | 3,982,000 |
| Turnover | 6,004,420 |
| Average price | 1.508 |
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