ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-11-09 to 2021-11-10
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000,000 | 2,000,000 | 0.23 | 0.23 | 2021-11-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,924,986 | 1,540,000 | 3.66 | 0.18 | 2021-11-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,464,051 | 1,100,000 | 2.34 | 0.13 | 2021-11-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,432,000 | 620,000 | 0.85 | 0.07 | 2021-11-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,138,000 | 520,000 | 3.45 | 0.06 | 2021-11-10 |
| 6 | C00010 | CITIBANK N.A. | 5,981,373 | 400,000 | 0.69 | 0.05 | 2021-11-10 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,972,600 | 400,000 | 0.57 | 0.05 | 2021-11-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,705,000 | 360,000 | 0.88 | 0.04 | 2021-11-10 |
| 9 | B01852 | ARTA GLOBAL MARKETS LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2021-11-10 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 400,000 | 200,000 | 0.05 | 0.02 | 2021-11-10 |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-11-10 |
| 12 | B02164 | TUNG YAT SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-11-10 |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,220,000 | 180,000 | 0.14 | 0.02 | 2021-11-10 |
| 14 | B01630 | ANLI SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2021-11-10 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2021-11-10 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2021-11-10 |
| 17 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 320,000 | 120,000 | 0.04 | 0.01 | 2021-11-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,231,210 | 100,000 | 0.26 | 0.01 | 2021-11-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 600,000 | 100,000 | 0.07 | 0.01 | 2021-11-10 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-11-10 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,980,000 | 100,000 | 0.23 | 0.01 | 2021-11-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,958,001 | 100,000 | 0.45 | 0.01 | 2021-11-10 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,589,000 | 80,000 | 0.18 | 0.01 | 2021-11-10 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 180,000 | 80,000 | 0.02 | 0.01 | 2021-11-10 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,000 | 80,000 | 0.02 | 0.01 | 2021-11-10 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 180,000 | 80,000 | 0.02 | 0.01 | 2021-11-10 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,823,000 | 80,000 | 0.44 | 0.01 | 2021-11-10 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 4,560,000 | 80,000 | 0.52 | 0.01 | 2021-11-10 |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-11-10 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 271,158,000 | 60,000 | 31.07 | 0.01 | 2021-11-10 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 60,000 | 0.01 | 0.01 | 2021-11-10 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 478,000 | 40,000 | 0.05 | 0.00 | 2021-11-10 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,600,000 | 40,000 | 0.18 | 0.00 | 2021-11-10 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 360,000 | 40,000 | 0.04 | 0.00 | 2021-11-10 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,738,000 | 20,000 | 0.20 | 0.00 | 2021-11-10 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2021-11-10 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,055,000 | 20,000 | 0.24 | 0.00 | 2021-11-10 |
| 38 | B01949 | GRAND CHINA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-11-10 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,332,000 | 20,000 | 0.61 | 0.00 | 2021-11-10 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,000 | 20,000 | 0.04 | 0.00 | 2021-11-10 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,640,000 | 20,000 | 1.79 | 0.00 | 2021-11-10 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 100,000 | 20,000 | 0.01 | 0.00 | 2021-11-10 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 847,966 | -20,000 | 0.10 | -0.00 | 2021-11-10 |
| 44 | B01610 | KGI ASIA LTD | 16,378,000 | -20,000 | 1.88 | -0.00 | 2021-11-10 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,000 | -60,000 | 0.01 | -0.01 | 2021-11-10 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,698,000 | -60,000 | 0.31 | -0.01 | 2021-11-10 |
| 47 | B01942 | SINO WEALTH SECURITIES LTD | 120,000 | -60,000 | 0.01 | -0.01 | 2021-11-10 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 515,000 | -80,000 | 0.06 | -0.01 | 2021-11-10 |
| 49 | B01374 | PO LEE SECURITIES LTD | 0 | -80,000 | -0.01 | 2021-11-10 | |
| 50 | B01907 | CHINA DEMETER SECURITIES LTD | 1,100,000 | -100,000 | 0.13 | -0.01 | 2021-11-10 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -160,000 | 0.00 | -0.02 | 2021-11-10 |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 420,000 | -200,000 | 0.05 | -0.02 | 2021-11-10 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,025,000 | -200,000 | 0.80 | -0.02 | 2021-11-10 |
| 54 | B01173 | RIFA SECURITIES LTD | 860,000 | -300,000 | 0.10 | -0.03 | 2021-11-10 |
| 55 | B01868 | JIMEI SECURITIES LTD | 0 | -320,000 | -0.04 | 2021-11-10 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,178,000 | -600,000 | 0.25 | -0.07 | 2021-11-10 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,820,000 | -720,000 | 2.96 | -0.08 | 2021-11-10 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,000 | -780,000 | 0.04 | -0.09 | 2021-11-10 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,656,000 | -800,000 | 0.19 | -0.09 | 2021-11-10 |
| 60 | C00093 | BNP PARIBAS | 230,000 | -860,000 | 0.03 | -0.10 | 2021-11-10 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,380,000 | -1,980,000 | 0.39 | -0.23 | 2021-11-10 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -2,540,000 | 0.00 | -0.29 | 2021-11-10 |
| 62 | Total changed named holdings | 495,796,187 | 0 | 56.80 | 0.00 | ||
| 94 | Unchanged named holdings | 254,855,267 | 0 | 29.20 | 0.00 | ||
| 156 | Total named holdings | 750,651,454 | 0 | 86.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 157 | 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 | 2021-11-08 |
| Volume | 16,020,000 |
| Turnover | 18,005,800 |
| Average price | 1.124 |
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