ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-09-14 to 2021-09-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,676,000 | 2,040,000 | 1.11 | 0.23 | 2021-09-15 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,680,000 | 360,000 | 0.19 | 0.04 | 2021-09-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,248,051 | 320,000 | 1.86 | 0.04 | 2021-09-15 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 1,020,000 | 240,000 | 0.12 | 0.03 | 2021-09-15 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2021-09-15 |
| 6 | B02032 | FORTHRIGHT SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-09-15 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 840,000 | 160,000 | 0.10 | 0.02 | 2021-09-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 160,000 | 0.02 | 0.02 | 2021-09-15 |
| 9 | B01852 | ARTA GLOBAL MARKETS LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2021-09-15 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 1,895,000 | 140,000 | 0.22 | 0.02 | 2021-09-15 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | 120,000 | 0.02 | 0.01 | 2021-09-15 |
| 12 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 200,000 | 120,000 | 0.02 | 0.01 | 2021-09-15 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,318,000 | 80,000 | 3.13 | 0.01 | 2021-09-15 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 60,000 | 0.01 | 0.01 | 2021-09-15 |
| 15 | B01949 | GRAND CHINA SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-09-15 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 420,000 | 60,000 | 0.05 | 0.01 | 2021-09-15 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2021-09-15 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.00 | 2021-09-15 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,720,000 | 40,000 | 0.31 | 0.00 | 2021-09-15 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,798,001 | 40,000 | 0.44 | 0.00 | 2021-09-15 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 520,000 | 40,000 | 0.06 | 0.00 | 2021-09-15 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 4,180,000 | 40,000 | 0.48 | 0.00 | 2021-09-15 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,590,000 | 20,000 | 0.30 | 0.00 | 2021-09-15 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,000 | 20,000 | 0.01 | 0.00 | 2021-09-15 |
| 25 | C00093 | BNP PARIBAS | 30,000 | -20,000 | 0.00 | -0.00 | 2021-09-15 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,478,000 | -20,000 | 0.17 | -0.00 | 2021-09-15 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 307,966 | -60,000 | 0.04 | -0.01 | 2021-09-15 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2021-09-15 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 270,000 | -80,000 | 0.03 | -0.01 | 2021-09-15 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,285,000 | -100,000 | 0.83 | -0.01 | 2021-09-15 |
| 31 | B01610 | KGI ASIA LTD | 13,378,000 | -100,000 | 1.53 | -0.01 | 2021-09-15 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,563,000 | -100,000 | 0.41 | -0.01 | 2021-09-15 |
| 33 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,060,000 | -140,000 | 0.12 | -0.02 | 2021-09-15 |
| 34 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -140,000 | -0.02 | 2021-09-15 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,971,210 | -160,000 | 0.23 | -0.02 | 2021-09-15 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 308,000 | -160,000 | 0.04 | -0.02 | 2021-09-15 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 0 | -200,000 | -0.02 | 2021-09-15 | |
| 38 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -240,000 | -0.03 | 2021-09-15 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,000 | -240,000 | 0.02 | -0.03 | 2021-09-15 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,052,986 | -340,000 | 3.10 | -0.04 | 2021-09-15 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 5,992,000 | -460,000 | 0.69 | -0.05 | 2021-09-15 |
| 42 | B01907 | CHINA DEMETER SECURITIES LTD | 280,000 | -560,000 | 0.03 | -0.06 | 2021-09-15 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,380,000 | -780,000 | 0.39 | -0.09 | 2021-09-15 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 33,340,000 | -820,000 | 3.82 | -0.09 | 2021-09-15 |
| 44 | Total changed named holdings | 174,297,214 | 0 | 19.97 | 0.00 | ||
| 91 | Unchanged named holdings | 549,354,240 | 0 | 62.94 | 0.00 | ||
| 135 | Total named holdings | 723,651,454 | 0 | 82.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 136 | 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 | 2021-09-13 |
| Volume | 9,500,000 |
| Turnover | 11,111,400 |
| Average price | 1.170 |
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