ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-11-15 to 2021-11-16
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 | B01907 | CHINA DEMETER SECURITIES LTD | 1,440,000 | 300,000 | 0.16 | 0.03 | 2021-11-16 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2021-11-16 |
| 3 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2021-11-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,518,000 | 220,000 | 3.61 | 0.03 | 2021-11-16 |
| 5 | B01298 | GET NICE SECURITIES LTD | 30,072,000 | 200,000 | 3.45 | 0.02 | 2021-11-16 |
| 6 | B02050 | QUASAR SECURITIES CO., LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-11-16 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 220,000 | 160,000 | 0.03 | 0.02 | 2021-11-16 |
| 8 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2021-11-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,985,000 | 100,000 | 0.91 | 0.01 | 2021-11-16 |
| 10 | B01610 | KGI ASIA LTD | 16,278,000 | 100,000 | 1.86 | 0.01 | 2021-11-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,844,986 | 60,000 | 3.76 | 0.01 | 2021-11-16 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 460,000 | 60,000 | 0.05 | 0.01 | 2021-11-16 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,716,000 | 60,000 | 0.20 | 0.01 | 2021-11-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,484,051 | 60,000 | 2.35 | 0.01 | 2021-11-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,672,000 | 40,000 | 0.88 | 0.00 | 2021-11-16 |
| 16 | B01868 | JIMEI SECURITIES LTD | 320,000 | 40,000 | 0.04 | 0.00 | 2021-11-16 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,000 | 40,000 | 0.01 | 0.00 | 2021-11-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,903,000 | 40,000 | 0.45 | 0.00 | 2021-11-16 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 200,000 | 40,000 | 0.02 | 0.00 | 2021-11-16 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 615,000 | 20,000 | 0.07 | 0.00 | 2021-11-16 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-11-16 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2021-11-16 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 4,660,000 | 20,000 | 0.53 | 0.00 | 2021-11-16 |
| 24 | C00093 | BNP PARIBAS | 10,000 | -20,000 | 0.00 | -0.00 | 2021-11-16 |
| 25 | B01184 | QUAM SECURITIES LTD | 889,000 | -20,000 | 0.10 | -0.00 | 2021-11-16 |
| 26 | B02164 | TUNG YAT SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2021-11-16 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,698,000 | -40,000 | 0.31 | -0.00 | 2021-11-16 |
| 28 | B01173 | RIFA SECURITIES LTD | 780,000 | -40,000 | 0.09 | -0.00 | 2021-11-16 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 360,000 | -60,000 | 0.04 | -0.01 | 2021-11-16 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,331,210 | -80,000 | 0.27 | -0.01 | 2021-11-16 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -80,000 | 0.03 | -0.01 | 2021-11-16 |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,040,000 | -80,000 | 0.12 | -0.01 | 2021-11-16 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,040,000 | -100,000 | 3.10 | -0.01 | 2021-11-16 |
| 34 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -100,000 | -0.01 | 2021-11-16 | |
| 35 | B02159 | USMART SECURITIES LTD | 1,900,000 | -100,000 | 0.22 | -0.01 | 2021-11-16 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -200,000 | 0.01 | -0.02 | 2021-11-16 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 847,966 | -280,000 | 0.10 | -0.03 | 2021-11-16 |
| 38 | C00010 | CITIBANK N.A. | 7,681,373 | -300,000 | 0.88 | -0.03 | 2021-11-16 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,940,000 | -1,000,000 | 1.48 | -0.11 | 2021-11-16 |
| 39 | Total changed named holdings | 220,381,586 | 0 | 25.25 | 0.00 | ||
| 116 | Unchanged named holdings | 530,269,868 | 0 | 60.75 | 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 | 2021-11-12 |
| Volume | 7,260,000 |
| Turnover | 7,669,800 |
| Average price | 1.056 |
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