ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-10-26 to 2021-10-27
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,020,000 | 440,000 | 0.12 | 0.05 | 2021-10-27 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,036,000 | 320,000 | 0.23 | 0.04 | 2021-10-27 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 460,000 | 300,000 | 0.05 | 0.03 | 2021-10-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,624,051 | 300,000 | 2.02 | 0.03 | 2021-10-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,198,000 | 240,000 | 3.35 | 0.03 | 2021-10-27 |
| 6 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-10-27 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-10-27 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 680,000 | 160,000 | 0.08 | 0.02 | 2021-10-27 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 655,000 | 140,000 | 0.08 | 0.02 | 2021-10-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,205,000 | 80,000 | 0.83 | 0.01 | 2021-10-27 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,440,000 | 80,000 | 0.16 | 0.01 | 2021-10-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,398,000 | 60,000 | 0.16 | 0.01 | 2021-10-27 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 430,000 | 60,000 | 0.05 | 0.01 | 2021-10-27 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 290,000 | 40,000 | 0.03 | 0.00 | 2021-10-27 |
| 15 | C00010 | CITIBANK N.A. | 4,021,373 | 20,000 | 0.46 | 0.00 | 2021-10-27 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | -20,000 | 0.10 | -0.00 | 2021-10-27 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2021-10-27 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -40,000 | 0.00 | -0.00 | 2021-10-27 |
| 19 | B01975 | SUPREME CHINA SECURITIES LTD | 560,000 | -40,000 | 0.06 | -0.00 | 2021-10-27 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,820,000 | -60,000 | 1.81 | -0.01 | 2021-10-27 |
| 21 | B02055 | SUNFUND SECURITIES LTD | 0 | -60,000 | -0.01 | 2021-10-27 | |
| 22 | C00093 | BNP PARIBAS | 730,000 | -80,000 | 0.08 | -0.01 | 2021-10-27 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2021-10-27 |
| 24 | B01907 | CHINA DEMETER SECURITIES LTD | 1,300,000 | -100,000 | 0.15 | -0.01 | 2021-10-27 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,892,000 | -100,000 | 0.79 | -0.01 | 2021-10-27 |
| 26 | B02097 | POLY WEALTH SECURITIES LTD | 510,000 | -120,000 | 0.06 | -0.01 | 2021-10-27 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2021-10-27 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -220,000 | -0.03 | 2021-10-27 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -280,000 | -0.03 | 2021-10-27 | |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -400,000 | -0.05 | 2021-10-27 | |
| 31 | B01610 | KGI ASIA LTD | 18,178,000 | -400,000 | 2.08 | -0.05 | 2021-10-27 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,360,000 | -400,000 | 2.91 | -0.05 | 2021-10-27 |
| 32 | Total changed named holdings | 137,213,424 | 0 | 15.72 | 0.00 | ||
| 110 | Unchanged named holdings | 580,438,030 | 0 | 66.50 | 0.00 | ||
| 142 | Total named holdings | 717,651,454 | 0 | 82.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 143 | 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 | 2021-10-25 |
| Volume | 5,320,000 |
| Turnover | 6,208,400 |
| Average price | 1.167 |
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