ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-11-11 to 2021-11-12
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,300,000 | 1,080,000 | 3.13 | 0.12 | 2021-11-12 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,956,000 | 300,000 | 0.22 | 0.03 | 2021-11-12 |
| 3 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2021-11-12 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 500,000 | 220,000 | 0.06 | 0.03 | 2021-11-12 |
| 5 | B01816 | CHEONG LEE SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-11-12 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-11-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,764,986 | 180,000 | 3.75 | 0.02 | 2021-11-12 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,578,000 | 180,000 | 3.50 | 0.02 | 2021-11-12 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 380,000 | 160,000 | 0.04 | 0.02 | 2021-11-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,572,000 | 140,000 | 0.87 | 0.02 | 2021-11-12 |
| 11 | B02061 | GRAND PARTNERS SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2021-11-12 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-11-12 |
| 13 | B01630 | ANLI SECURITIES LTD | 280,000 | 80,000 | 0.03 | 0.01 | 2021-11-12 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 440,000 | 80,000 | 0.05 | 0.01 | 2021-11-12 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 290,000 | 40,000 | 0.03 | 0.00 | 2021-11-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 498,000 | 20,000 | 0.06 | 0.00 | 2021-11-12 |
| 17 | B01949 | GRAND CHINA SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2021-11-12 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,980,000 | 20,000 | 0.23 | 0.00 | 2021-11-12 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,843,000 | 20,000 | 0.44 | 0.00 | 2021-11-12 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2021-11-12 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,364,051 | -20,000 | 2.33 | -0.00 | 2021-11-12 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,665,000 | -40,000 | 0.88 | -0.00 | 2021-11-12 |
| 23 | B01173 | RIFA SECURITIES LTD | 820,000 | -40,000 | 0.09 | -0.00 | 2021-11-12 |
| 24 | B01977 | ZHONGCAI SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2021-11-12 |
| 25 | C00010 | CITIBANK N.A. | 8,221,373 | -50,400 | 0.94 | -0.01 | 2021-11-12 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2021-11-12 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2021-11-12 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | -80,000 | 0.01 | -0.01 | 2021-11-12 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | -100,000 | 0.01 | -0.01 | 2021-11-12 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -100,000 | -0.01 | 2021-11-12 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,360,000 | -100,000 | 0.16 | -0.01 | 2021-11-12 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2021-11-12 | |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2021-11-12 | |
| 34 | C00093 | BNP PARIBAS | 70,000 | -120,000 | 0.01 | -0.01 | 2021-11-12 |
| 35 | B01868 | JIMEI SECURITIES LTD | 0 | -120,000 | -0.01 | 2021-11-12 | |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,120,000 | -120,000 | 0.13 | -0.01 | 2021-11-12 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | -160,000 | 0.00 | -0.02 | 2021-11-12 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -180,000 | 0.01 | -0.02 | 2021-11-12 |
| 39 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -220,000 | -0.03 | 2021-11-12 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,540,000 | -300,000 | 1.67 | -0.03 | 2021-11-12 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | -369,600 | 0.08 | -0.04 | 2021-11-12 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 270,758,000 | -400,000 | 31.02 | -0.05 | 2021-11-12 |
| 43 | B01610 | KGI ASIA LTD | 16,158,000 | -480,000 | 1.85 | -0.05 | 2021-11-12 |
| 43 | Total changed named holdings | 451,486,410 | 0 | 51.72 | 0.00 | ||
| 112 | Unchanged named holdings | 299,165,044 | 0 | 34.27 | 0.00 | ||
| 155 | Total named holdings | 750,651,454 | 0 | 86.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 156 | 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 | 2021-11-10 |
| Volume | 8,460,000 |
| Turnover | 9,019,400 |
| Average price | 1.066 |
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