ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-09-17 to 2021-09-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,252,000 | 2,020,000 | 0.49 | 0.23 | 2021-09-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,398,000 | 860,000 | 3.25 | 0.10 | 2021-09-20 |
| 3 | B01868 | JIMEI SECURITIES LTD | 1,000,000 | 860,000 | 0.11 | 0.10 | 2021-09-20 |
| 4 | B01329 | BLOOMYEARS LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2021-09-20 |
| 5 | B02050 | QUASAR SECURITIES CO., LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2021-09-20 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 825,000 | 300,000 | 0.09 | 0.03 | 2021-09-20 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,600,000 | 280,000 | 0.18 | 0.03 | 2021-09-20 |
| 8 | C00093 | BNP PARIBAS | 270,000 | 260,000 | 0.03 | 0.03 | 2021-09-20 |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 260,000 | 260,000 | 0.03 | 0.03 | 2021-09-20 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,400,000 | 200,000 | 0.16 | 0.02 | 2021-09-20 |
| 11 | B02059 | MIDAS SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-09-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,032,000 | 120,000 | 0.69 | 0.01 | 2021-09-20 |
| 13 | B01610 | KGI ASIA LTD | 13,378,000 | 120,000 | 1.53 | 0.01 | 2021-09-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 367,966 | 100,000 | 0.04 | 0.01 | 2021-09-20 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 486,000 | 80,000 | 0.06 | 0.01 | 2021-09-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,762,986 | 70,000 | 3.18 | 0.01 | 2021-09-20 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,248,051 | 60,000 | 1.86 | 0.01 | 2021-09-20 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-09-20 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 11,894 | -6,000 | 0.00 | -0.00 | 2021-09-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,951,210 | -20,000 | 0.22 | -0.00 | 2021-09-20 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 320,000 | -20,000 | 0.04 | -0.00 | 2021-09-20 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,563,000 | -20,000 | 0.41 | -0.00 | 2021-09-20 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -40,000 | 0.02 | -0.00 | 2021-09-20 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,125,000 | -60,000 | 0.82 | -0.01 | 2021-09-20 |
| 25 | B02164 | TUNG YAT SECURITIES LTD | 0 | -60,000 | -0.01 | 2021-09-20 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,138,000 | -64,000 | 0.24 | -0.01 | 2021-09-20 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,038,000 | -100,000 | 0.12 | -0.01 | 2021-09-20 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 320,000 | -100,000 | 0.04 | -0.01 | 2021-09-20 |
| 29 | B01630 | ANLI SECURITIES LTD | 0 | -140,000 | -0.02 | 2021-09-20 | |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,400,000 | -160,000 | 0.16 | -0.02 | 2021-09-20 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,378,000 | -180,000 | 0.16 | -0.02 | 2021-09-20 |
| 32 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -260,000 | -0.03 | 2021-09-20 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,480,000 | -420,000 | 3.72 | -0.05 | 2021-09-20 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 285,518,000 | -2,000,000 | 32.71 | -0.23 | 2021-09-20 |
| 35 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 3,025,000 | -2,980,000 | 0.35 | -0.34 | 2021-09-20 |
| 35 | Total changed named holdings | 443,788,107 | 0 | 50.84 | 0.00 | ||
| 98 | Unchanged named holdings | 279,863,347 | 0 | 32.06 | 0.00 | ||
| 133 | Total named holdings | 723,651,454 | 0 | 82.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 134 | 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 | 2021-09-16 |
| Volume | 11,114,000 |
| Turnover | 14,334,580 |
| Average price | 1.290 |
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