ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-09-29 to 2021-09-30
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 | B01610 | KGI ASIA LTD | 17,858,000 | 4,800,000 | 2.05 | 0.55 | 2021-09-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,564,986 | 460,000 | 3.27 | 0.05 | 2021-09-30 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,800,000 | 320,000 | 0.21 | 0.04 | 2021-09-30 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 1,080,000 | 300,000 | 0.12 | 0.03 | 2021-09-30 |
| 5 | C00093 | BNP PARIBAS | 450,000 | 220,000 | 0.05 | 0.03 | 2021-09-30 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2021-09-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,000 | 140,000 | 0.02 | 0.02 | 2021-09-30 |
| 8 | B01868 | JIMEI SECURITIES LTD | 460,000 | 80,000 | 0.05 | 0.01 | 2021-09-30 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2021-09-30 |
| 10 | B01907 | CHINA DEMETER SECURITIES LTD | 480,000 | 60,000 | 0.05 | 0.01 | 2021-09-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,198,000 | 60,000 | 0.25 | 0.01 | 2021-09-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2021-09-30 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,740,000 | 20,000 | 0.31 | 0.00 | 2021-09-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,392,000 | 20,000 | 0.50 | 0.00 | 2021-09-30 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 15,894 | 2,000 | 0.00 | 0.00 | 2021-09-30 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-09-30 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,358,000 | -20,000 | 0.16 | -0.00 | 2021-09-30 |
| 18 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 840,000 | -20,000 | 0.10 | -0.00 | 2021-09-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,543,000 | -20,000 | 0.41 | -0.00 | 2021-09-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,065,000 | -40,000 | 0.81 | -0.00 | 2021-09-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,891,210 | -40,000 | 0.22 | -0.00 | 2021-09-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,852,000 | -40,000 | 0.67 | -0.00 | 2021-09-30 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 128,000 | -60,000 | 0.01 | -0.01 | 2021-09-30 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,576,000 | -100,000 | 0.18 | -0.01 | 2021-09-30 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 960,000 | -100,000 | 0.11 | -0.01 | 2021-09-30 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,818,000 | -120,000 | 3.30 | -0.01 | 2021-09-30 |
| 27 | B01894 | MFG LIMITED | 0 | -200,000 | -0.02 | 2021-09-30 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 1,495,000 | -220,000 | 0.17 | -0.03 | 2021-09-30 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,940,000 | -260,000 | 3.43 | -0.03 | 2021-09-30 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 0 | -300,000 | -0.03 | 2021-09-30 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,360,000 | -340,000 | 0.38 | -0.04 | 2021-09-30 |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -400,000 | -0.05 | 2021-09-30 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 277,778,000 | -4,520,000 | 31.82 | -0.52 | 2021-09-30 |
| 33 | Total changed named holdings | 425,149,090 | 0 | 48.71 | 0.00 | ||
| 100 | Unchanged named holdings | 298,502,364 | 0 | 34.20 | 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 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-28 |
| Volume | 11,666,000 |
| Turnover | 15,389,200 |
| Average price | 1.319 |
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