ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-11-12 to 2021-11-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,298,000 | 720,000 | 3.59 | 0.08 | 2021-11-15 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,340,000 | 360,000 | 0.27 | 0.04 | 2021-11-15 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,127,966 | 280,000 | 0.13 | 0.03 | 2021-11-15 |
| 4 | B01868 | JIMEI SECURITIES LTD | 280,000 | 280,000 | 0.03 | 0.03 | 2021-11-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,885,000 | 220,000 | 0.90 | 0.03 | 2021-11-15 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | 200,000 | 0.03 | 0.02 | 2021-11-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,411,210 | 200,000 | 0.28 | 0.02 | 2021-11-15 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 580,000 | 200,000 | 0.07 | 0.02 | 2021-11-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,532,000 | 100,000 | 0.63 | 0.01 | 2021-11-15 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 196,000 | 100,000 | 0.02 | 0.01 | 2021-11-15 |
| 11 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-11-15 |
| 12 | B02159 | USMART SECURITIES LTD | 2,000,000 | 100,000 | 0.23 | 0.01 | 2021-11-15 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 595,000 | 80,000 | 0.07 | 0.01 | 2021-11-15 |
| 14 | B02172 | CITYLINE SECURITIES LTD | 440,000 | 80,000 | 0.05 | 0.01 | 2021-11-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,632,000 | 60,000 | 0.87 | 0.01 | 2021-11-15 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 420,000 | 60,000 | 0.05 | 0.01 | 2021-11-15 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,424,051 | 60,000 | 2.34 | 0.01 | 2021-11-15 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 4,640,000 | 60,000 | 0.53 | 0.01 | 2021-11-15 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,784,986 | 20,000 | 3.76 | 0.00 | 2021-11-15 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,738,000 | 20,000 | 0.31 | 0.00 | 2021-11-15 |
| 21 | B01610 | KGI ASIA LTD | 16,178,000 | 20,000 | 1.85 | 0.00 | 2021-11-15 |
| 22 | B01184 | QUAM SECURITIES LTD | 909,000 | 20,000 | 0.10 | 0.00 | 2021-11-15 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,863,000 | 20,000 | 0.44 | 0.00 | 2021-11-15 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2021-11-15 |
| 25 | C00093 | BNP PARIBAS | 30,000 | -40,000 | 0.00 | -0.00 | 2021-11-15 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2021-11-15 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 400,000 | -100,000 | 0.05 | -0.01 | 2021-11-15 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,260,000 | -100,000 | 0.14 | -0.01 | 2021-11-15 |
| 29 | B02061 | GRAND PARTNERS SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2021-11-15 |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -100,000 | -0.01 | 2021-11-15 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,140,000 | -160,000 | 3.11 | -0.02 | 2021-11-15 |
| 32 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -200,000 | -0.02 | 2021-11-15 | |
| 33 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.02 | 2021-11-15 | |
| 34 | C00010 | CITIBANK N.A. | 7,981,373 | -240,000 | 0.91 | -0.03 | 2021-11-15 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 270,518,000 | -240,000 | 30.99 | -0.03 | 2021-11-15 |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -240,000 | -0.03 | 2021-11-15 | |
| 37 | B01630 | ANLI SECURITIES LTD | 0 | -280,000 | -0.03 | 2021-11-15 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,656,000 | -300,000 | 0.19 | -0.03 | 2021-11-15 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | -400,000 | 0.04 | -0.05 | 2021-11-15 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,940,000 | -600,000 | 1.60 | -0.07 | 2021-11-15 |
| 40 | Total changed named holdings | 468,149,586 | 0 | 53.63 | 0.00 | ||
| 112 | Unchanged named holdings | 282,501,868 | 0 | 32.36 | 0.00 | ||
| 152 | Total named holdings | 750,651,454 | 0 | 86.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 153 | 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 | 2021-11-11 |
| Volume | 7,280,000 |
| Turnover | 7,920,000 |
| Average price | 1.088 |
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