ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-11-04 to 2021-11-05
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 | B01416 | VC BROKERAGE LTD | 1,800,000 | 1,800,000 | 0.21 | 0.21 | 2021-11-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,858,000 | 440,000 | 3.42 | 0.05 | 2021-11-05 |
| 3 | B01610 | KGI ASIA LTD | 17,478,000 | 440,000 | 2.00 | 0.05 | 2021-11-05 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,880,000 | 420,000 | 0.22 | 0.05 | 2021-11-05 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2021-11-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,944,051 | 240,000 | 2.17 | 0.03 | 2021-11-05 |
| 7 | C00010 | CITIBANK N.A. | 5,621,373 | 200,000 | 0.64 | 0.02 | 2021-11-05 |
| 8 | B01298 | GET NICE SECURITIES LTD | 29,872,000 | 200,000 | 3.42 | 0.02 | 2021-11-05 |
| 9 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-11-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,245,000 | 100,000 | 0.83 | 0.01 | 2021-11-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,838,001 | 100,000 | 0.44 | 0.01 | 2021-11-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,044,986 | 80,000 | 3.44 | 0.01 | 2021-11-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,572,600 | 60,000 | 0.52 | 0.01 | 2021-11-05 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 160,000 | 60,000 | 0.02 | 0.01 | 2021-11-05 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2021-11-05 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,980,000 | 20,000 | 0.23 | 0.00 | 2021-11-05 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2021-11-05 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-11-05 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,352,000 | -20,000 | 0.61 | -0.00 | 2021-11-05 |
| 20 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2021-11-05 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,623,000 | -40,000 | 0.42 | -0.00 | 2021-11-05 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,756,000 | -100,000 | 0.20 | -0.01 | 2021-11-05 |
| 23 | B01630 | ANLI SECURITIES LTD | 0 | -120,000 | -0.01 | 2021-11-05 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,000 | -120,000 | 0.04 | -0.01 | 2021-11-05 |
| 25 | B02159 | USMART SECURITIES LTD | 1,900,000 | -120,000 | 0.22 | -0.01 | 2021-11-05 |
| 26 | B02059 | MIDAS SECURITIES LTD | 0 | -140,000 | -0.02 | 2021-11-05 | |
| 27 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -140,000 | -0.02 | 2021-11-05 | |
| 28 | B01173 | RIFA SECURITIES LTD | 840,000 | -180,000 | 0.10 | -0.02 | 2021-11-05 |
| 29 | B01868 | JIMEI SECURITIES LTD | 0 | -200,000 | -0.02 | 2021-11-05 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -200,000 | 0.00 | -0.02 | 2021-11-05 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 0 | -220,000 | -0.03 | 2021-11-05 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,000 | -220,000 | 0.07 | -0.03 | 2021-11-05 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 117 | -220,000 | 0.00 | -0.03 | 2021-11-05 |
| 34 | C00093 | BNP PARIBAS | 10,000 | -300,000 | 0.00 | -0.03 | 2021-11-05 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,840,000 | -300,000 | 1.70 | -0.03 | 2021-11-05 |
| 36 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | -440,000 | 0.01 | -0.05 | 2021-11-05 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,840,000 | -1,560,000 | 3.19 | -0.18 | 2021-11-05 |
| 37 | Total changed named holdings | 211,411,128 | 0 | 24.22 | 0.00 | ||
| 113 | Unchanged named holdings | 539,240,326 | 0 | 61.78 | 0.00 | ||
| 150 | Total named holdings | 750,651,454 | 0 | 86.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 151 | 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 | 2021-11-03 |
| Volume | 7,520,000 |
| Turnover | 8,248,400 |
| Average price | 1.097 |
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