ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-11-01 to 2021-11-02
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 | 30,720,000 | 9,180,000 | 3.52 | 1.05 | 2021-11-02 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 827,966 | 600,000 | 0.09 | 0.07 | 2021-11-02 |
| 3 | B01173 | RIFA SECURITIES LTD | 900,000 | 460,000 | 0.10 | 0.05 | 2021-11-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,744,986 | 380,000 | 3.29 | 0.04 | 2021-11-02 |
| 5 | B02032 | FORTHRIGHT SECURITIES CO LTD | 380,000 | 380,000 | 0.04 | 0.04 | 2021-11-02 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 380,000 | 380,000 | 0.04 | 0.04 | 2021-11-02 |
| 7 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 6,585,000 | 340,000 | 0.75 | 0.04 | 2021-11-02 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2021-11-02 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,558,000 | 200,000 | 3.39 | 0.02 | 2021-11-02 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,064,051 | 200,000 | 2.07 | 0.02 | 2021-11-02 |
| 11 | B01928 | ENHANCED SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2021-11-02 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,000 | 160,000 | 0.11 | 0.02 | 2021-11-02 |
| 13 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 220,000 | 160,000 | 0.03 | 0.02 | 2021-11-02 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 655,000 | 140,000 | 0.08 | 0.02 | 2021-11-02 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,858,001 | 140,000 | 0.44 | 0.02 | 2021-11-02 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,000 | 120,000 | 0.02 | 0.01 | 2021-11-02 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,980,000 | 120,000 | 0.23 | 0.01 | 2021-11-02 |
| 18 | B01907 | CHINA DEMETER SECURITIES LTD | 1,300,000 | 100,000 | 0.15 | 0.01 | 2021-11-02 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,558,000 | 100,000 | 0.29 | 0.01 | 2021-11-02 |
| 20 | C00093 | BNP PARIBAS | 90,000 | 80,000 | 0.01 | 0.01 | 2021-11-02 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2021-11-02 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 350,000 | 60,000 | 0.04 | 0.01 | 2021-11-02 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,992,000 | 60,000 | 0.80 | 0.01 | 2021-11-02 |
| 24 | B01802 | REDFORD SECURITIES LTD | 100,000 | 60,000 | 0.01 | 0.01 | 2021-11-02 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 40,000 | 0.02 | 0.00 | 2021-11-02 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 458,000 | 20,000 | 0.05 | 0.00 | 2021-11-02 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-11-02 |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-11-02 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,352,000 | 20,000 | 0.61 | 0.00 | 2021-11-02 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,252,600 | -20,000 | 0.49 | -0.00 | 2021-11-02 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,145,000 | -40,000 | 0.82 | -0.00 | 2021-11-02 |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 680,000 | -40,000 | 0.08 | -0.00 | 2021-11-02 |
| 33 | B02055 | SUNFUND SECURITIES LTD | 0 | -60,000 | -0.01 | 2021-11-02 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2021-11-02 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 260,000 | -160,000 | 0.03 | -0.02 | 2021-11-02 |
| 36 | B01868 | JIMEI SECURITIES LTD | 0 | -180,000 | -0.02 | 2021-11-02 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -180,000 | -0.02 | 2021-11-02 | |
| 38 | B01130 | BOCI SECURITIES LTD | 1,258,000 | -200,000 | 0.14 | -0.02 | 2021-11-02 |
| 39 | B01630 | ANLI SECURITIES LTD | 0 | -260,000 | -0.03 | 2021-11-02 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,460,000 | -300,000 | 0.17 | -0.03 | 2021-11-02 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,920,000 | -520,000 | 1.82 | -0.06 | 2021-11-02 |
| 42 | B01610 | KGI ASIA LTD | 17,238,000 | -720,000 | 1.97 | -0.08 | 2021-11-02 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 274,438,000 | -1,260,000 | 31.44 | -0.14 | 2021-11-02 |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 8,275,000 | -10,000,000 | 0.95 | -1.15 | 2021-11-02 |
| 44 | Total changed named holdings | 472,905,604 | 0 | 54.18 | 0.00 | ||
| 109 | Unchanged named holdings | 277,745,850 | 0 | 31.82 | 0.00 | ||
| 153 | Total named holdings | 750,651,454 | 0 | 86.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 154 | Total securities in CCASS | 750,721,454 | 0 | 86.01 | 0.00 | ||
| Securities not in CCASS | 122,142,230 | 0 | 13.99 | 0.00 | |||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-29 |
| Volume | 19,740,000 |
| Turnover | 21,800,000 |
| Average price | 1.104 |
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