ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-11-02 to 2021-11-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,700,000 | 1,000,000 | 0.19 | 0.11 | 2021-11-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,758,000 | 500,000 | 0.20 | 0.06 | 2021-11-03 |
| 3 | B01894 | MFG LIMITED | 500,000 | 500,000 | 0.06 | 0.06 | 2021-11-03 |
| 4 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 340,000 | 340,000 | 0.04 | 0.04 | 2021-11-03 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,492,600 | 240,000 | 0.51 | 0.03 | 2021-11-03 |
| 6 | B01410 | WINGS SECURITIES (HK) LTD | 440,000 | 240,000 | 0.05 | 0.03 | 2021-11-03 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400,000 | 200,000 | 0.05 | 0.02 | 2021-11-03 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,956,000 | 200,000 | 0.22 | 0.02 | 2021-11-03 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | 200,000 | 0.02 | 0.02 | 2021-11-03 |
| 10 | B01173 | RIFA SECURITIES LTD | 1,060,000 | 160,000 | 0.12 | 0.02 | 2021-11-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,204,051 | 140,000 | 2.09 | 0.02 | 2021-11-03 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,678,000 | 120,000 | 0.31 | 0.01 | 2021-11-03 |
| 13 | B01942 | SINO WEALTH SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-11-03 |
| 14 | C00010 | CITIBANK N.A. | 4,781,373 | 60,000 | 0.55 | 0.01 | 2021-11-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,052,000 | 60,000 | 0.81 | 0.01 | 2021-11-03 |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 740,000 | 60,000 | 0.08 | 0.01 | 2021-11-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,663,000 | 40,000 | 0.42 | 0.00 | 2021-11-03 |
| 18 | C00093 | BNP PARIBAS | 110,000 | 20,000 | 0.01 | 0.00 | 2021-11-03 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,000 | 20,000 | 0.02 | 0.00 | 2021-11-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,091,210 | -20,000 | 0.24 | -0.00 | 2021-11-03 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2021-11-03 | |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-11-03 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,960,000 | -20,000 | 0.22 | -0.00 | 2021-11-03 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2021-11-03 |
| 25 | B01975 | SUPREME CHINA SECURITIES LTD | 540,000 | -20,000 | 0.06 | -0.00 | 2021-11-03 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,704,986 | -40,000 | 3.29 | -0.00 | 2021-11-03 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 280,000 | -40,000 | 0.03 | -0.00 | 2021-11-03 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 290,000 | -60,000 | 0.03 | -0.01 | 2021-11-03 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,000 | -60,000 | 0.10 | -0.01 | 2021-11-03 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2021-11-03 | |
| 31 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2021-11-03 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,738,001 | -120,000 | 0.43 | -0.01 | 2021-11-03 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 274,298,000 | -140,000 | 31.43 | -0.02 | 2021-11-03 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | -180,000 | 0.00 | -0.02 | 2021-11-03 |
| 35 | B01886 | CNI SECURITIES GROUP LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2021-11-03 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,260,000 | -200,000 | 0.14 | -0.02 | 2021-11-03 |
| 37 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -220,000 | -0.03 | 2021-11-03 | |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -260,000 | -0.03 | 2021-11-03 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,420,000 | -300,000 | 3.49 | -0.03 | 2021-11-03 |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -380,000 | -0.04 | 2021-11-03 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -380,000 | -0.04 | 2021-11-03 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,540,000 | -380,000 | 1.78 | -0.04 | 2021-11-03 |
| 43 | B01610 | KGI ASIA LTD | 16,798,000 | -440,000 | 1.92 | -0.05 | 2021-11-03 |
| 44 | B01329 | BLOOMYEARS LTD | 0 | -500,000 | -0.06 | 2021-11-03 | |
| 44 | Total changed named holdings | 427,443,221 | 0 | 48.97 | 0.00 | ||
| 105 | Unchanged named holdings | 323,208,233 | 0 | 37.03 | 0.00 | ||
| 149 | Total named holdings | 750,651,454 | 0 | 86.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 150 | 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 | 2021-11-01 |
| Volume | 8,460,000 |
| Turnover | 9,420,800 |
| Average price | 1.114 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy