ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-11-10 to 2021-11-11
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 | C00010 | CITIBANK N.A. | 8,271,773 | 2,290,400 | 0.95 | 0.26 | 2021-11-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,584,986 | 660,000 | 3.73 | 0.08 | 2021-11-11 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,220,000 | 400,000 | 3.00 | 0.05 | 2021-11-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,398,000 | 260,000 | 3.48 | 0.03 | 2021-11-11 |
| 5 | B01610 | KGI ASIA LTD | 16,638,000 | 260,000 | 1.91 | 0.03 | 2021-11-11 |
| 6 | B01308 | M&F ASSET MANAGEMENT LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2021-11-11 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 240,000 | 180,000 | 0.03 | 0.02 | 2021-11-11 |
| 8 | B01868 | JIMEI SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2021-11-11 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 280,000 | 100,000 | 0.03 | 0.01 | 2021-11-11 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 280,000 | 100,000 | 0.03 | 0.01 | 2021-11-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,432,000 | 100,000 | 0.62 | 0.01 | 2021-11-11 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-11-11 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-11-11 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2021-11-11 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2021-11-11 |
| 16 | B01630 | ANLI SECURITIES LTD | 200,000 | 40,000 | 0.02 | 0.00 | 2021-11-11 |
| 17 | B01907 | CHINA DEMETER SECURITIES LTD | 1,140,000 | 40,000 | 0.13 | 0.00 | 2021-11-11 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,718,000 | 20,000 | 0.31 | 0.00 | 2021-11-11 |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,240,000 | 20,000 | 0.14 | 0.00 | 2021-11-11 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 4,580,000 | 20,000 | 0.52 | 0.00 | 2021-11-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,211,210 | -20,000 | 0.25 | -0.00 | 2021-11-11 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,960,000 | -20,000 | 0.22 | -0.00 | 2021-11-11 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,938,001 | -20,000 | 0.45 | -0.00 | 2021-11-11 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2021-11-11 |
| 25 | C00093 | BNP PARIBAS | 190,000 | -40,000 | 0.02 | -0.00 | 2021-11-11 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -80,000 | 0.01 | -0.01 | 2021-11-11 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,384,051 | -80,000 | 2.34 | -0.01 | 2021-11-11 |
| 28 | B02164 | TUNG YAT SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2021-11-11 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,000 | -120,000 | 0.02 | -0.01 | 2021-11-11 |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -120,000 | -0.01 | 2021-11-11 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,460,000 | -140,000 | 0.17 | -0.02 | 2021-11-11 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -160,000 | -0.02 | 2021-11-11 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | -200,000 | 0.02 | -0.02 | 2021-11-11 |
| 34 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.02 | 2021-11-11 | |
| 35 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -220,000 | -0.03 | 2021-11-11 | |
| 36 | B01130 | BOCI SECURITIES LTD | 1,238,000 | -500,000 | 0.14 | -0.06 | 2021-11-11 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,840,000 | -800,000 | 1.70 | -0.09 | 2021-11-11 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,089,600 | -2,290,400 | 0.12 | -0.26 | 2021-11-11 |
| 38 | Total changed named holdings | 178,795,621 | 0 | 20.48 | 0.00 | ||
| 118 | Unchanged named holdings | 571,855,833 | 0 | 65.51 | 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 | 2021-11-09 |
| Volume | 4,900,000 |
| Turnover | 5,434,800 |
| Average price | 1.109 |
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