ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-10-20 to 2021-10-21
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,740,000 | 860,000 | 1.80 | 0.10 | 2021-10-21 |
| 2 | C00093 | BNP PARIBAS | 710,000 | 620,000 | 0.08 | 0.07 | 2021-10-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,904,986 | 480,000 | 3.20 | 0.05 | 2021-10-21 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2021-10-21 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,620,000 | 360,000 | 3.28 | 0.04 | 2021-10-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,818,000 | 340,000 | 3.30 | 0.04 | 2021-10-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,652,000 | 300,000 | 0.76 | 0.03 | 2021-10-21 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2021-10-21 |
| 9 | B01816 | CHEONG LEE SECURITIES LTD | 280,000 | 280,000 | 0.03 | 0.03 | 2021-10-21 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 280,000 | 280,000 | 0.03 | 0.03 | 2021-10-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 655,000 | 140,000 | 0.08 | 0.02 | 2021-10-21 |
| 12 | B01907 | CHINA DEMETER SECURITIES LTD | 1,380,000 | 100,000 | 0.16 | 0.01 | 2021-10-21 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,000 | 100,000 | 0.02 | 0.01 | 2021-10-21 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-10-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,924,051 | 100,000 | 1.94 | 0.01 | 2021-10-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,318,000 | 60,000 | 0.15 | 0.01 | 2021-10-21 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,258,000 | 40,000 | 0.26 | 0.00 | 2021-10-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 287,966 | 40,000 | 0.03 | 0.00 | 2021-10-21 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-10-21 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,696,000 | 20,000 | 1.23 | 0.00 | 2021-10-21 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,452,000 | 20,000 | 0.51 | 0.00 | 2021-10-21 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 440,000 | 20,000 | 0.05 | 0.00 | 2021-10-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,299,000 | 20,000 | 0.26 | 0.00 | 2021-10-21 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2021-10-21 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,563,000 | 20,000 | 0.41 | 0.00 | 2021-10-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,071,210 | -20,000 | 0.24 | -0.00 | 2021-10-21 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 460,000 | -20,000 | 0.05 | -0.00 | 2021-10-21 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,020,000 | -20,000 | 0.12 | -0.00 | 2021-10-21 |
| 29 | B01184 | QUAM SECURITIES LTD | 389,000 | -40,000 | 0.04 | -0.00 | 2021-10-21 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,620,000 | -60,000 | 0.19 | -0.01 | 2021-10-21 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,000 | -60,000 | 0.01 | -0.01 | 2021-10-21 |
| 32 | B02055 | SUNFUND SECURITIES LTD | 0 | -60,000 | -0.01 | 2021-10-21 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 418,000 | -80,000 | 0.05 | -0.01 | 2021-10-21 |
| 34 | B01915 | METAVERSE SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2021-10-21 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | -80,000 | 0.01 | -0.01 | 2021-10-21 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,185,000 | -100,000 | 0.82 | -0.01 | 2021-10-21 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2021-10-21 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2021-10-21 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2021-10-21 |
| 40 | B02061 | GRAND PARTNERS SECURITIES LTD | 20,000 | -120,000 | 0.00 | -0.01 | 2021-10-21 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 520,000 | -160,000 | 0.06 | -0.02 | 2021-10-21 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 117 | -180,000 | 0.00 | -0.02 | 2021-10-21 |
| 43 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -200,000 | -0.02 | 2021-10-21 | |
| 44 | B01610 | KGI ASIA LTD | 18,338,000 | -200,000 | 2.10 | -0.02 | 2021-10-21 |
| 45 | B01868 | JIMEI SECURITIES LTD | 200,000 | -240,000 | 0.02 | -0.03 | 2021-10-21 |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -300,000 | -0.03 | 2021-10-21 | |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 0 | -300,000 | -0.03 | 2021-10-21 | |
| 48 | B01886 | CNI SECURITIES GROUP LTD | 300,000 | -440,000 | 0.03 | -0.05 | 2021-10-21 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 249,458,000 | -1,980,000 | 28.58 | -0.23 | 2021-10-21 |
| 49 | Total changed named holdings | 436,979,330 | 0 | 50.06 | 0.00 | ||
| 100 | Unchanged named holdings | 280,672,124 | 0 | 32.16 | 0.00 | ||
| 149 | Total named holdings | 717,651,454 | 0 | 82.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 150 | Total securities in CCASS | 717,721,454 | 0 | 82.23 | 0.00 | ||
| Securities not in CCASS | 155,142,230 | 0 | 17.77 | 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 | 2021-10-19 |
| Volume | 12,500,000 |
| Turnover | 13,486,800 |
| Average price | 1.079 |
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