ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-10-15 to 2021-10-18
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 880,000 | 880,000 | 0.10 | 0.10 | 2021-10-18 |
| 2 | B01928 | ENHANCED SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2021-10-18 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2021-10-18 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2021-10-18 |
| 5 | B02050 | QUASAR SECURITIES CO., LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2021-10-18 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 220,000 | 200,000 | 0.03 | 0.02 | 2021-10-18 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 5,020,000 | 200,000 | 0.58 | 0.02 | 2021-10-18 |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 380,000 | 180,000 | 0.04 | 0.02 | 2021-10-18 |
| 9 | B01275 | SANFULL SECURITIES LTD | 6,313,000 | 160,000 | 0.72 | 0.02 | 2021-10-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,151,210 | 100,000 | 0.25 | 0.01 | 2021-10-18 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 360,000 | 100,000 | 0.04 | 0.01 | 2021-10-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,958,000 | 100,000 | 3.20 | 0.01 | 2021-10-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 420,000 | 100,000 | 0.05 | 0.01 | 2021-10-18 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-10-18 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2021-10-18 |
| 16 | C00010 | CITIBANK N.A. | 4,101,373 | 80,000 | 0.47 | 0.01 | 2021-10-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,218,000 | 80,000 | 0.25 | 0.01 | 2021-10-18 |
| 18 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2021-10-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 327,966 | 80,000 | 0.04 | 0.01 | 2021-10-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,284,986 | 60,000 | 3.13 | 0.01 | 2021-10-18 |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 640,000 | 40,000 | 0.07 | 0.00 | 2021-10-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 418,000 | 20,000 | 0.05 | 0.00 | 2021-10-18 |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-10-18 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,140,000 | 20,000 | 0.13 | 0.00 | 2021-10-18 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2021-10-18 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,080,000 | -20,000 | 0.12 | -0.00 | 2021-10-18 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,205,000 | -40,000 | 0.83 | -0.00 | 2021-10-18 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -60,000 | 0.00 | -0.01 | 2021-10-18 |
| 29 | B01907 | CHINA DEMETER SECURITIES LTD | 300,000 | -80,000 | 0.03 | -0.01 | 2021-10-18 |
| 30 | B01630 | ANLI SECURITIES LTD | 0 | -100,000 | -0.01 | 2021-10-18 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,576,000 | -100,000 | 0.18 | -0.01 | 2021-10-18 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,460,000 | -160,000 | 0.17 | -0.02 | 2021-10-18 |
| 33 | B01610 | KGI ASIA LTD | 18,018,000 | -160,000 | 2.06 | -0.02 | 2021-10-18 |
| 34 | B01868 | JIMEI SECURITIES LTD | 100,000 | -240,000 | 0.01 | -0.03 | 2021-10-18 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,192,600 | -260,000 | 0.48 | -0.03 | 2021-10-18 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -300,000 | 0.00 | -0.03 | 2021-10-18 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 1,455,000 | -360,000 | 0.17 | -0.04 | 2021-10-18 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,484,051 | -520,000 | 2.23 | -0.06 | 2021-10-18 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,920,000 | -680,000 | 1.02 | -0.08 | 2021-10-18 |
| 40 | B01184 | QUAM SECURITIES LTD | 389,000 | -720,000 | 0.04 | -0.08 | 2021-10-18 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 250,198,000 | -6,000,000 | 28.66 | -0.69 | 2021-10-18 |
| 41 | Total changed named holdings | 395,696,186 | -6,000,000 | 45.33 | -0.69 | ||
| 110 | Unchanged named holdings | 321,955,268 | 0 | 36.88 | 0.00 | ||
| 151 | Total named holdings | 717,651,454 | -6,000,000 | 82.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 152 | Total securities in CCASS | 717,721,454 | -6,000,000 | 82.23 | -0.69 | ||
| Securities not in CCASS | 155,142,230 | 6,000,000 | 17.77 | 0.69 | |||
| 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 | 2021-10-12 |
| Volume | 7,600,000 |
| Turnover | 8,464,800 |
| Average price | 1.114 |
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