ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-09-30 to 2021-10-04
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,525,000 | 8,000,000 | 0.98 | 0.92 | 2021-10-04 |
| 2 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 260,000 | 260,000 | 0.03 | 0.03 | 2021-10-04 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 280,000 | 260,000 | 0.03 | 0.03 | 2021-10-04 |
| 4 | B01630 | ANLI SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-10-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,000 | 180,000 | 0.09 | 0.02 | 2021-10-04 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2021-10-04 |
| 7 | B01974 | ARISTO SECURITIES LTD | 220,000 | 140,000 | 0.03 | 0.02 | 2021-10-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,684,986 | 120,000 | 3.29 | 0.01 | 2021-10-04 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,480,000 | 120,000 | 0.40 | 0.01 | 2021-10-04 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 1,180,000 | 100,000 | 0.14 | 0.01 | 2021-10-04 |
| 11 | B02061 | GRAND PARTNERS SECURITIES LTD | 140,000 | 100,000 | 0.02 | 0.01 | 2021-10-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,912,000 | 60,000 | 0.68 | 0.01 | 2021-10-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,392,600 | 60,000 | 0.50 | 0.01 | 2021-10-04 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 1,535,000 | 40,000 | 0.18 | 0.00 | 2021-10-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,911,210 | 20,000 | 0.22 | 0.00 | 2021-10-04 |
| 16 | C00010 | CITIBANK N.A. | 3,921,373 | 20,000 | 0.45 | 0.00 | 2021-10-04 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,444,051 | 20,000 | 1.88 | 0.00 | 2021-10-04 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2021-10-04 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2021-10-04 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,279,000 | -60,000 | 0.26 | -0.01 | 2021-10-04 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -80,000 | -0.01 | 2021-10-04 | |
| 22 | B01907 | CHINA DEMETER SECURITIES LTD | 380,000 | -100,000 | 0.04 | -0.01 | 2021-10-04 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,000 | -100,000 | 0.01 | -0.01 | 2021-10-04 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,800,000 | -140,000 | 3.41 | -0.02 | 2021-10-04 |
| 25 | C00093 | BNP PARIBAS | 250,000 | -200,000 | 0.03 | -0.02 | 2021-10-04 |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -220,000 | -0.03 | 2021-10-04 | |
| 27 | B01610 | KGI ASIA LTD | 17,638,000 | -220,000 | 2.02 | -0.03 | 2021-10-04 |
| 28 | B01868 | JIMEI SECURITIES LTD | 200,000 | -260,000 | 0.02 | -0.03 | 2021-10-04 |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 580,000 | -260,000 | 0.07 | -0.03 | 2021-10-04 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,480,000 | -320,000 | 0.17 | -0.04 | 2021-10-04 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,438,000 | -380,000 | 3.26 | -0.04 | 2021-10-04 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 270,278,000 | -7,500,000 | 30.96 | -0.86 | 2021-10-04 |
| 32 | Total changed named holdings | 429,575,220 | 0 | 49.21 | 0.00 | ||
| 102 | Unchanged named holdings | 294,076,234 | 0 | 33.69 | 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 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-29 |
| Volume | 6,280,000 |
| Turnover | 8,312,400 |
| Average price | 1.324 |
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