ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-10-27 to 2021-10-28
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 | B01338 | EMPEROR SECURITIES LTD | 280,458,000 | 32,720,000 | 32.13 | 3.75 | 2021-10-28 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,760,000 | 3,960,000 | 0.77 | 0.45 | 2021-10-28 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,040,000 | 1,220,000 | 1.95 | 0.14 | 2021-10-28 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 1,860,000 | 1,200,000 | 0.21 | 0.14 | 2021-10-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 627,966 | 400,000 | 0.07 | 0.05 | 2021-10-28 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2021-10-28 |
| 7 | B01410 | WINGS SECURITIES (HK) LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2021-10-28 |
| 8 | B01173 | RIFA SECURITIES LTD | 320,000 | 280,000 | 0.04 | 0.03 | 2021-10-28 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | 200,000 | 0.02 | 0.02 | 2021-10-28 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 220,000 | 200,000 | 0.03 | 0.02 | 2021-10-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,764,051 | 140,000 | 2.04 | 0.02 | 2021-10-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2021-10-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,498,000 | 100,000 | 0.17 | 0.01 | 2021-10-28 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 700,000 | 100,000 | 0.08 | 0.01 | 2021-10-28 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,000 | 80,000 | 0.02 | 0.01 | 2021-10-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,000 | 60,000 | 0.01 | 0.01 | 2021-10-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,064,986 | 40,000 | 3.22 | 0.00 | 2021-10-28 |
| 18 | B01802 | REDFORD SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-10-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,091,210 | 20,000 | 0.24 | 0.00 | 2021-10-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,065,611 | 20,000 | 0.24 | 0.00 | 2021-10-28 |
| 21 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 6,245,000 | 20,000 | 0.72 | 0.00 | 2021-10-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,185,000 | -20,000 | 0.82 | -0.00 | 2021-10-28 |
| 23 | C00010 | CITIBANK N.A. | 4,001,373 | -20,000 | 0.46 | -0.00 | 2021-10-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,000 | -20,000 | 0.10 | -0.00 | 2021-10-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,543,000 | -20,000 | 0.41 | -0.00 | 2021-10-28 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 4,540,000 | -40,000 | 0.52 | -0.00 | 2021-10-28 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -60,000 | 0.01 | -0.01 | 2021-10-28 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,118,000 | -80,000 | 3.34 | -0.01 | 2021-10-28 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 360,000 | -100,000 | 0.04 | -0.01 | 2021-10-28 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,856,000 | -180,000 | 0.21 | -0.02 | 2021-10-28 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,260,000 | -180,000 | 0.14 | -0.02 | 2021-10-28 |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -200,000 | -0.02 | 2021-10-28 | |
| 33 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 780,000 | -240,000 | 0.09 | -0.03 | 2021-10-28 |
| 34 | C00093 | BNP PARIBAS | 330,000 | -400,000 | 0.04 | -0.05 | 2021-10-28 |
| 35 | B01610 | KGI ASIA LTD | 17,578,000 | -600,000 | 2.01 | -0.07 | 2021-10-28 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,800,000 | -6,560,000 | 2.15 | -0.75 | 2021-10-28 |
| 36 | Total changed named holdings | 457,398,197 | 33,000,000 | 52.40 | 3.78 | ||
| 110 | Unchanged named holdings | 293,253,257 | 0 | 33.60 | 0.00 | ||
| 146 | Total named holdings | 750,651,454 | 33,000,000 | 86.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 147 | Total securities in CCASS | 750,721,454 | 33,000,000 | 86.01 | 3.78 | ||
| Securities not in CCASS | 122,142,230 | -33,000,000 | 13.99 | -3.78 | |||
| 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 | 2021-10-26 |
| Volume | 10,860,000 |
| Turnover | 12,211,800 |
| Average price | 1.124 |
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