ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-10-25 to 2021-10-26
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 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,600,000 | 1,800,000 | 0.30 | 0.21 | 2021-10-26 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,880,000 | 740,000 | 1.82 | 0.08 | 2021-10-26 |
| 3 | B01184 | QUAM SECURITIES LTD | 889,000 | 500,000 | 0.10 | 0.06 | 2021-10-26 |
| 4 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 6,225,000 | 500,000 | 0.71 | 0.06 | 2021-10-26 |
| 5 | B02032 | FORTHRIGHT SECURITIES CO LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2021-10-26 |
| 6 | C00093 | BNP PARIBAS | 810,000 | 320,000 | 0.09 | 0.04 | 2021-10-26 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 280,000 | 280,000 | 0.03 | 0.03 | 2021-10-26 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 370,000 | 200,000 | 0.04 | 0.02 | 2021-10-26 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2021-10-26 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 180,000 | 120,000 | 0.02 | 0.01 | 2021-10-26 |
| 11 | B01610 | KGI ASIA LTD | 18,578,000 | 120,000 | 2.13 | 0.01 | 2021-10-26 |
| 12 | B01907 | CHINA DEMETER SECURITIES LTD | 1,400,000 | 100,000 | 0.16 | 0.01 | 2021-10-26 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,360,000 | 100,000 | 0.16 | 0.01 | 2021-10-26 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,716,000 | 60,000 | 0.20 | 0.01 | 2021-10-26 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,958,000 | 60,000 | 3.32 | 0.01 | 2021-10-26 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 440,000 | 60,000 | 0.05 | 0.01 | 2021-10-26 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-10-26 |
| 18 | B01209 | MASON SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2021-10-26 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,000 | 40,000 | 0.11 | 0.00 | 2021-10-26 |
| 20 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-10-26 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,272,600 | 20,000 | 0.49 | 0.00 | 2021-10-26 |
| 22 | C00010 | CITIBANK N.A. | 4,001,373 | -20,000 | 0.46 | -0.00 | 2021-10-26 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-10-26 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2021-10-26 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 250,000 | -40,000 | 0.03 | -0.00 | 2021-10-26 |
| 26 | C00018 | HANG SENG BANK LTD | 1,444,000 | -40,000 | 0.17 | -0.00 | 2021-10-26 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 0 | -40,000 | -0.00 | 2021-10-26 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,024,986 | -60,000 | 3.21 | -0.01 | 2021-10-26 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,125,000 | -80,000 | 0.82 | -0.01 | 2021-10-26 |
| 30 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2021-10-26 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,071,210 | -120,000 | 0.24 | -0.01 | 2021-10-26 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,000 | -120,000 | 0.01 | -0.01 | 2021-10-26 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2021-10-26 |
| 34 | B02133 | CHINA SECURITIES LTD | 0 | -200,000 | -0.02 | 2021-10-26 | |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 580,000 | -220,000 | 0.07 | -0.03 | 2021-10-26 |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -220,000 | -0.03 | 2021-10-26 | |
| 37 | B01975 | SUPREME CHINA SECURITIES LTD | 600,000 | -220,000 | 0.07 | -0.03 | 2021-10-26 |
| 38 | B01886 | CNI SECURITIES GROUP LTD | 600,000 | -260,000 | 0.07 | -0.03 | 2021-10-26 |
| 39 | B01928 | ENHANCED SECURITIES LTD | 0 | -300,000 | -0.03 | 2021-10-26 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 227,966 | -300,000 | 0.03 | -0.03 | 2021-10-26 |
| 41 | B01868 | JIMEI SECURITIES LTD | 0 | -300,000 | -0.03 | 2021-10-26 | |
| 42 | B02059 | MIDAS SECURITIES LTD | 0 | -300,000 | -0.03 | 2021-10-26 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 220,000 | -480,000 | 0.03 | -0.05 | 2021-10-26 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,760,000 | -2,020,000 | 2.95 | -0.23 | 2021-10-26 |
| 44 | Total changed named holdings | 156,849,135 | 0 | 17.97 | 0.00 | ||
| 102 | Unchanged named holdings | 560,802,319 | 0 | 64.25 | 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 | 2021-10-22 |
| Volume | 13,060,000 |
| Turnover | 15,265,400 |
| Average price | 1.169 |
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