ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-09-13 to 2021-09-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,928,051 | 520,000 | 1.82 | 0.06 | 2021-09-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,392,986 | 300,000 | 3.14 | 0.03 | 2021-09-14 |
| 3 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 240,000 | 240,000 | 0.03 | 0.03 | 2021-09-14 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 780,000 | 240,000 | 0.09 | 0.03 | 2021-09-14 |
| 5 | B01610 | KGI ASIA LTD | 13,478,000 | 240,000 | 1.54 | 0.03 | 2021-09-14 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 1,755,000 | 220,000 | 0.20 | 0.03 | 2021-09-14 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 680,000 | 160,000 | 0.08 | 0.02 | 2021-09-14 |
| 8 | B02050 | QUASAR SECURITIES CO., LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2021-09-14 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 420,000 | 140,000 | 0.05 | 0.02 | 2021-09-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,385,000 | 100,000 | 0.85 | 0.01 | 2021-09-14 |
| 11 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2021-09-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 367,966 | 60,000 | 0.04 | 0.01 | 2021-09-14 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,570,000 | 60,000 | 0.29 | 0.01 | 2021-09-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,138,000 | 40,000 | 0.13 | 0.00 | 2021-09-14 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-09-14 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-09-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,985,611 | 40,000 | 0.23 | 0.00 | 2021-09-14 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-09-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,452,000 | 40,000 | 0.74 | 0.00 | 2021-09-14 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,000 | 40,000 | 0.01 | 0.00 | 2021-09-14 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2021-09-14 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 480,000 | 40,000 | 0.05 | 0.00 | 2021-09-14 |
| 23 | C00010 | CITIBANK N.A. | 3,941,373 | 20,000 | 0.45 | 0.00 | 2021-09-14 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,320,000 | 20,000 | 0.15 | 0.00 | 2021-09-14 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,663,000 | 20,000 | 0.42 | 0.00 | 2021-09-14 |
| 26 | B02159 | USMART SECURITIES LTD | 1,860,000 | 20,000 | 0.21 | 0.00 | 2021-09-14 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 350,000 | -20,000 | 0.04 | -0.00 | 2021-09-14 |
| 28 | B02181 | GRAND CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-09-14 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,232,000 | -20,000 | 0.26 | -0.00 | 2021-09-14 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 545,000 | -20,000 | 0.06 | -0.00 | 2021-09-14 |
| 31 | B01460 | BERICH BROKERAGE LTD | 0 | -40,000 | -0.00 | 2021-09-14 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 468,000 | -40,000 | 0.05 | -0.00 | 2021-09-14 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2021-09-14 |
| 34 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -40,000 | -0.00 | 2021-09-14 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 4,140,000 | -40,000 | 0.47 | -0.00 | 2021-09-14 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,498,000 | -60,000 | 0.17 | -0.01 | 2021-09-14 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | -60,000 | 0.01 | -0.01 | 2021-09-14 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,131,210 | -80,000 | 0.24 | -0.01 | 2021-09-14 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -120,000 | -0.01 | 2021-09-14 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,758,001 | -140,000 | 0.43 | -0.02 | 2021-09-14 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,975,000 | -180,000 | 0.23 | -0.02 | 2021-09-14 |
| 42 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -180,000 | -0.02 | 2021-09-14 | |
| 43 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 260,000 | -200,000 | 0.03 | -0.02 | 2021-09-14 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,238,000 | -220,000 | 3.12 | -0.03 | 2021-09-14 |
| 45 | B01868 | JIMEI SECURITIES LTD | 0 | -360,000 | -0.04 | 2021-09-14 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,160,000 | -400,000 | 3.91 | -0.05 | 2021-09-14 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 540,000 | -640,000 | 0.06 | -0.07 | 2021-09-14 |
| 47 | Total changed named holdings | 171,718,198 | 0 | 19.67 | 0.00 | ||
| 87 | Unchanged named holdings | 551,933,256 | 0 | 63.23 | 0.00 | ||
| 134 | Total named holdings | 723,651,454 | 0 | 82.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 135 | Total securities in CCASS | 723,721,454 | 0 | 82.91 | 0.00 | ||
| Securities not in CCASS | 149,142,230 | 0 | 17.09 | 0.00 | |||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-10 |
| Volume | 6,120,000 |
| Turnover | 7,932,400 |
| Average price | 1.296 |
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