ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-11-05 to 2021-11-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,078,000 | 400,000 | 0.35 | 0.05 | 2021-11-08 |
| 2 | B02172 | CITYLINE SECURITIES LTD | 360,000 | 360,000 | 0.04 | 0.04 | 2021-11-08 |
| 3 | B01173 | RIFA SECURITIES LTD | 1,200,000 | 360,000 | 0.14 | 0.04 | 2021-11-08 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2021-11-08 |
| 5 | C00093 | BNP PARIBAS | 250,000 | 240,000 | 0.03 | 0.03 | 2021-11-08 |
| 6 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 200,000 | 200,000 | 0.02 | 0.02 | 2021-11-08 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400,000 | 200,000 | 0.05 | 0.02 | 2021-11-08 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,956,000 | 200,000 | 0.22 | 0.02 | 2021-11-08 |
| 9 | B01493 | YARDLEY SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-11-08 |
| 10 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2021-11-08 |
| 11 | B01852 | ARTA GLOBAL MARKETS LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2021-11-08 |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 240,000 | 140,000 | 0.03 | 0.02 | 2021-11-08 |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 780,000 | 140,000 | 0.09 | 0.02 | 2021-11-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,084,051 | 140,000 | 2.19 | 0.02 | 2021-11-08 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 274,338,000 | 120,000 | 31.43 | 0.01 | 2021-11-08 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2021-11-08 |
| 17 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-11-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,325,000 | 80,000 | 0.84 | 0.01 | 2021-11-08 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | 80,000 | 0.01 | 0.01 | 2021-11-08 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 595,000 | 80,000 | 0.07 | 0.01 | 2021-11-08 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 466,000 | 80,000 | 0.05 | 0.01 | 2021-11-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,918,000 | 60,000 | 3.43 | 0.01 | 2021-11-08 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-11-08 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,960,000 | -20,000 | 0.22 | -0.00 | 2021-11-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,818,001 | -20,000 | 0.44 | -0.00 | 2021-11-08 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2021-11-08 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2021-11-08 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,004,986 | -40,000 | 3.44 | -0.00 | 2021-11-08 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,312,000 | -40,000 | 0.61 | -0.00 | 2021-11-08 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | -40,000 | 0.07 | -0.00 | 2021-11-08 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -60,000 | -0.01 | 2021-11-08 | |
| 32 | B02055 | SUNFUND SECURITIES LTD | 0 | -60,000 | -0.01 | 2021-11-08 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2021-11-08 |
| 34 | B01907 | CHINA DEMETER SECURITIES LTD | 1,100,000 | -100,000 | 0.13 | -0.01 | 2021-11-08 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 320,000 | -120,000 | 0.04 | -0.01 | 2021-11-08 |
| 36 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 0 | -200,000 | -0.02 | 2021-11-08 | |
| 37 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -300,000 | -0.03 | 2021-11-08 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,520,000 | -320,000 | 1.66 | -0.04 | 2021-11-08 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,260,000 | -620,000 | 0.14 | -0.07 | 2021-11-08 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,040,000 | -800,000 | 3.10 | -0.09 | 2021-11-08 |
| 41 | B01610 | KGI ASIA LTD | 16,398,000 | -1,080,000 | 1.88 | -0.12 | 2021-11-08 |
| 41 | Total changed named holdings | 443,953,038 | 0 | 50.86 | 0.00 | ||
| 112 | Unchanged named holdings | 306,698,416 | 0 | 35.14 | 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 | 2021-11-04 |
| Volume | 5,360,000 |
| Turnover | 5,926,400 |
| Average price | 1.106 |
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