ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-09-20 to 2021-09-21
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 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 4,705,000 | 1,680,000 | 0.54 | 0.19 | 2021-09-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000,000 | 1,000,000 | 0.11 | 0.11 | 2021-09-21 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 4,840,000 | 540,000 | 0.55 | 0.06 | 2021-09-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,838,000 | 440,000 | 3.30 | 0.05 | 2021-09-21 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,285,000 | 260,000 | 0.83 | 0.03 | 2021-09-21 |
| 6 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2021-09-21 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2021-09-21 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 220,000 | 200,000 | 0.03 | 0.02 | 2021-09-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | 180,000 | 0.04 | 0.02 | 2021-09-21 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2021-09-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,882,986 | 120,000 | 3.19 | 0.01 | 2021-09-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,372,000 | 120,000 | 0.50 | 0.01 | 2021-09-21 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,329,000 | 100,000 | 0.15 | 0.01 | 2021-09-21 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-09-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,031,210 | 80,000 | 0.23 | 0.01 | 2021-09-21 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | 80,000 | 0.01 | 0.01 | 2021-09-21 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,328,051 | 80,000 | 1.87 | 0.01 | 2021-09-21 |
| 18 | B02138 | TIGER FAITH SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2021-09-21 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2021-09-21 |
| 20 | B01610 | KGI ASIA LTD | 13,398,000 | 20,000 | 1.53 | 0.00 | 2021-09-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,105,000 | -20,000 | 0.81 | -0.00 | 2021-09-21 |
| 22 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -20,000 | -0.00 | 2021-09-21 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 29,672,000 | -40,000 | 3.40 | -0.00 | 2021-09-21 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,720,000 | -40,000 | 0.43 | -0.00 | 2021-09-21 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 267,966 | -100,000 | 0.03 | -0.01 | 2021-09-21 |
| 26 | B01130 | BOCI SECURITIES LTD | 918,000 | -120,000 | 0.11 | -0.01 | 2021-09-21 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,480,000 | -120,000 | 0.17 | -0.01 | 2021-09-21 |
| 28 | B02059 | MIDAS SECURITIES LTD | 0 | -200,000 | -0.02 | 2021-09-21 | |
| 29 | B02050 | QUASAR SECURITIES CO., LTD | 60,000 | -240,000 | 0.01 | -0.03 | 2021-09-21 |
| 30 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -260,000 | -0.03 | 2021-09-21 | |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,120,000 | -280,000 | 0.13 | -0.03 | 2021-09-21 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,960,000 | -520,000 | 3.66 | -0.06 | 2021-09-21 |
| 33 | B01868 | JIMEI SECURITIES LTD | 200,000 | -800,000 | 0.02 | -0.09 | 2021-09-21 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 460,000 | -940,000 | 0.05 | -0.11 | 2021-09-21 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 283,518,000 | -2,000,000 | 32.48 | -0.23 | 2021-09-21 |
| 35 | Total changed named holdings | 474,092,213 | 0 | 54.31 | 0.00 | ||
| 101 | Unchanged named holdings | 249,559,241 | 0 | 28.59 | 0.00 | ||
| 136 | Total named holdings | 723,651,454 | 0 | 82.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 137 | 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 | 2021-09-17 |
| Volume | 10,260,000 |
| Turnover | 13,916,000 |
| Average price | 1.356 |
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