ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-10-21 to 2021-10-22
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 | B01886 | CNI SECURITIES GROUP LTD | 860,000 | 560,000 | 0.10 | 0.06 | 2021-10-22 |
| 2 | B01212 | HENYEP SECURITIES LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2021-10-22 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,799,000 | 500,000 | 0.32 | 0.06 | 2021-10-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,344,051 | 420,000 | 1.99 | 0.05 | 2021-10-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,992,000 | 340,000 | 0.80 | 0.04 | 2021-10-22 |
| 6 | B02050 | QUASAR SECURITIES CO., LTD | 340,000 | 340,000 | 0.04 | 0.04 | 2021-10-22 |
| 7 | C00093 | BNP PARIBAS | 970,000 | 260,000 | 0.11 | 0.03 | 2021-10-22 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,500,000 | 240,000 | 0.17 | 0.03 | 2021-10-22 |
| 9 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2021-10-22 |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2021-10-22 |
| 11 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 600,000 | 160,000 | 0.07 | 0.02 | 2021-10-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,191,210 | 120,000 | 0.25 | 0.01 | 2021-10-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,004,986 | 100,000 | 3.21 | 0.01 | 2021-10-22 |
| 14 | B02068 | CANFIELD SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-10-22 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 180,000 | 100,000 | 0.02 | 0.01 | 2021-10-22 |
| 16 | B01610 | KGI ASIA LTD | 18,438,000 | 100,000 | 2.11 | 0.01 | 2021-10-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 460,000 | 80,000 | 0.05 | 0.01 | 2021-10-22 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 520,000 | 60,000 | 0.06 | 0.01 | 2021-10-22 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,000 | 60,000 | 0.02 | 0.01 | 2021-10-22 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 260,000 | 60,000 | 0.03 | 0.01 | 2021-10-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,060,000 | 40,000 | 0.12 | 0.00 | 2021-10-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,045,611 | 20,000 | 0.23 | 0.00 | 2021-10-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,278,000 | 20,000 | 0.26 | 0.00 | 2021-10-22 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2021-10-22 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 267,966 | -20,000 | 0.03 | -0.00 | 2021-10-22 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2021-10-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,412,000 | -40,000 | 0.51 | -0.00 | 2021-10-22 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,698,001 | -40,000 | 0.42 | -0.00 | 2021-10-22 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2021-10-22 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,178,000 | -120,000 | 0.13 | -0.01 | 2021-10-22 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,000 | -120,000 | 0.01 | -0.01 | 2021-10-22 |
| 32 | B01907 | CHINA DEMETER SECURITIES LTD | 1,240,000 | -140,000 | 0.14 | -0.02 | 2021-10-22 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,658,000 | -160,000 | 3.28 | -0.02 | 2021-10-22 |
| 34 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 0 | -200,000 | -0.02 | 2021-10-22 | |
| 35 | B01868 | JIMEI SECURITIES LTD | 0 | -200,000 | -0.02 | 2021-10-22 | |
| 36 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -280,000 | -0.03 | 2021-10-22 | |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -280,000 | -0.03 | 2021-10-22 | |
| 38 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -300,000 | -0.03 | 2021-10-22 | |
| 39 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -300,000 | -0.03 | 2021-10-22 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,420,000 | -320,000 | 1.77 | -0.04 | 2021-10-22 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,080,000 | -540,000 | 3.22 | -0.06 | 2021-10-22 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 248,038,000 | -1,420,000 | 28.42 | -0.16 | 2021-10-22 |
| 42 | Total changed named holdings | 419,236,825 | 0 | 48.03 | 0.00 | ||
| 104 | Unchanged named holdings | 298,414,629 | 0 | 34.19 | 0.00 | ||
| 146 | Total named holdings | 717,651,454 | 0 | 82.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 147 | 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 | 2021-10-20 |
| Volume | 7,360,000 |
| Turnover | 8,579,800 |
| Average price | 1.166 |
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