ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-11-03 to 2021-11-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,964,986 | 1,260,000 | 3.43 | 0.14 | 2021-11-04 |
| 2 | C00010 | CITIBANK N.A. | 5,421,373 | 640,000 | 0.62 | 0.07 | 2021-11-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,704,051 | 500,000 | 2.14 | 0.06 | 2021-11-04 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 540,000 | 340,000 | 0.06 | 0.04 | 2021-11-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 506,000 | 340,000 | 0.06 | 0.04 | 2021-11-04 |
| 6 | B01610 | KGI ASIA LTD | 17,038,000 | 240,000 | 1.95 | 0.03 | 2021-11-04 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2021-11-04 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 220,117 | 220,000 | 0.03 | 0.03 | 2021-11-04 |
| 9 | C00093 | BNP PARIBAS | 310,000 | 200,000 | 0.04 | 0.02 | 2021-11-04 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,460,000 | 200,000 | 0.17 | 0.02 | 2021-11-04 |
| 11 | B01868 | JIMEI SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-11-04 |
| 12 | B02059 | MIDAS SECURITIES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2021-11-04 |
| 13 | B01630 | ANLI SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2021-11-04 |
| 14 | B02159 | USMART SECURITIES LTD | 2,020,000 | 120,000 | 0.23 | 0.01 | 2021-11-04 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 360,000 | 80,000 | 0.04 | 0.01 | 2021-11-04 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 180,000 | 80,000 | 0.02 | 0.01 | 2021-11-04 |
| 17 | B02055 | SUNFUND SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-11-04 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-11-04 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-11-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,072,000 | 20,000 | 0.81 | 0.00 | 2021-11-04 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,512,600 | 20,000 | 0.52 | 0.00 | 2021-11-04 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,372,000 | 20,000 | 0.62 | 0.00 | 2021-11-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,071,210 | -20,000 | 0.24 | -0.00 | 2021-11-04 |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -20,000 | -0.00 | 2021-11-04 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,000 | -20,000 | 0.10 | -0.00 | 2021-11-04 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | -40,000 | 0.01 | -0.00 | 2021-11-04 |
| 27 | B01173 | RIFA SECURITIES LTD | 1,020,000 | -40,000 | 0.12 | -0.00 | 2021-11-04 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 274,218,000 | -80,000 | 31.42 | -0.01 | 2021-11-04 |
| 29 | B01907 | CHINA DEMETER SECURITIES LTD | 1,200,000 | -100,000 | 0.14 | -0.01 | 2021-11-04 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,856,000 | -100,000 | 0.21 | -0.01 | 2021-11-04 |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 640,000 | -100,000 | 0.07 | -0.01 | 2021-11-04 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 515,000 | -140,000 | 0.06 | -0.02 | 2021-11-04 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,418,000 | -140,000 | 3.37 | -0.02 | 2021-11-04 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 520,000 | -160,000 | 0.06 | -0.02 | 2021-11-04 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2021-11-04 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -200,000 | -0.02 | 2021-11-04 | |
| 37 | B02128 | SILVERBRICKS SECURITIES CO LTD | 840,000 | -200,000 | 0.10 | -0.02 | 2021-11-04 |
| 38 | B01975 | SUPREME CHINA SECURITIES LTD | 240,000 | -300,000 | 0.03 | -0.03 | 2021-11-04 |
| 39 | B01410 | WINGS SECURITIES (HK) LTD | 140,000 | -300,000 | 0.02 | -0.03 | 2021-11-04 |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -340,000 | -0.04 | 2021-11-04 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,140,000 | -400,000 | 1.73 | -0.05 | 2021-11-04 |
| 42 | B01894 | MFG LIMITED | 0 | -500,000 | -0.06 | 2021-11-04 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,000 | -660,000 | 0.03 | -0.08 | 2021-11-04 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,400,000 | -1,020,000 | 3.37 | -0.12 | 2021-11-04 |
| 44 | Total changed named holdings | 453,029,337 | 0 | 51.90 | 0.00 | ||
| 108 | Unchanged named holdings | 297,622,117 | 0 | 34.10 | 0.00 | ||
| 152 | Total named holdings | 750,651,454 | 0 | 86.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 153 | 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 | 2021-11-02 |
| Volume | 8,300,000 |
| Turnover | 9,351,400 |
| Average price | 1.127 |
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