ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-11-16 to 2021-11-17
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,498,000 | 1,000,000 | 0.17 | 0.11 | 2021-11-17 |
| 2 | B02075 | INNOVAX SECURITIES LTD | 720,000 | 620,000 | 0.08 | 0.07 | 2021-11-17 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,400,000 | 360,000 | 3.14 | 0.04 | 2021-11-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,164,986 | 320,000 | 3.80 | 0.04 | 2021-11-17 |
| 5 | B01329 | BLOOMYEARS LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-11-17 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,225,000 | 200,000 | 0.83 | 0.02 | 2021-11-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,718,000 | 200,000 | 3.63 | 0.02 | 2021-11-17 |
| 8 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-11-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,103,000 | 200,000 | 0.47 | 0.02 | 2021-11-17 |
| 10 | B02158 | DT SECURITIES & FUTURES CO. LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2021-11-17 |
| 11 | B01610 | KGI ASIA LTD | 16,458,000 | 180,000 | 1.89 | 0.02 | 2021-11-17 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,876,000 | 160,000 | 0.21 | 0.02 | 2021-11-17 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 140,117 | 140,000 | 0.02 | 0.02 | 2021-11-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,818,000 | 120,000 | 0.32 | 0.01 | 2021-11-17 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 4,780,000 | 120,000 | 0.55 | 0.01 | 2021-11-17 |
| 16 | B02123 | CHINA DIFI SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-11-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 540,000 | 100,000 | 0.06 | 0.01 | 2021-11-17 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2021-11-17 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | 80,000 | 0.01 | 0.01 | 2021-11-17 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 564,000 | 80,000 | 0.06 | 0.01 | 2021-11-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,564,051 | 80,000 | 2.36 | 0.01 | 2021-11-17 |
| 22 | B02138 | TIGER FAITH SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-11-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,025,000 | 40,000 | 0.92 | 0.00 | 2021-11-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 640,000 | 40,000 | 0.07 | 0.00 | 2021-11-17 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,300,000 | 40,000 | 0.15 | 0.00 | 2021-11-17 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 40,000 | 0.02 | 0.00 | 2021-11-17 |
| 27 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-11-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 867,966 | 20,000 | 0.10 | 0.00 | 2021-11-17 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,360,000 | 20,000 | 0.27 | 0.00 | 2021-11-17 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 380,000 | 20,000 | 0.04 | 0.00 | 2021-11-17 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 595,000 | -20,000 | 0.07 | -0.00 | 2021-11-17 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,158,000 | -20,000 | 0.25 | -0.00 | 2021-11-17 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | -40,000 | 0.00 | -0.00 | 2021-11-17 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 240,000 | -60,000 | 0.03 | -0.01 | 2021-11-17 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 140,000 | -60,000 | 0.02 | -0.01 | 2021-11-17 |
| 36 | B02164 | TUNG YAT SECURITIES LTD | 0 | -80,000 | -0.01 | 2021-11-17 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.01 | 2021-11-17 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 360,000 | -100,000 | 0.04 | -0.01 | 2021-11-17 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -100,000 | -0.01 | 2021-11-17 | |
| 40 | B01802 | REDFORD SECURITIES LTD | 0 | -100,000 | -0.01 | 2021-11-17 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,211,210 | -120,000 | 0.25 | -0.01 | 2021-11-17 |
| 42 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -120,000 | -0.01 | 2021-11-17 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 7,552,000 | -120,000 | 0.87 | -0.01 | 2021-11-17 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -140,000 | 0.01 | -0.02 | 2021-11-17 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -160,000 | 0.01 | -0.02 | 2021-11-17 |
| 46 | B01173 | RIFA SECURITIES LTD | 620,000 | -160,000 | 0.07 | -0.02 | 2021-11-17 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,352,000 | -180,000 | 0.61 | -0.02 | 2021-11-17 |
| 48 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -200,000 | -0.02 | 2021-11-17 | |
| 49 | B01907 | CHINA DEMETER SECURITIES LTD | 1,140,000 | -300,000 | 0.13 | -0.03 | 2021-11-17 |
| 50 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 0 | -300,000 | -0.03 | 2021-11-17 | |
| 51 | B01868 | JIMEI SECURITIES LTD | 0 | -320,000 | -0.04 | 2021-11-17 | |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -420,000 | -0.05 | 2021-11-17 | |
| 53 | C00010 | CITIBANK N.A. | 7,101,373 | -580,000 | 0.81 | -0.07 | 2021-11-17 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,700,000 | -1,240,000 | 1.34 | -0.14 | 2021-11-17 |
| 54 | Total changed named holdings | 207,763,703 | 0 | 23.80 | 0.00 | ||
| 98 | Unchanged named holdings | 542,887,751 | 0 | 62.20 | 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 | 2021-11-15 |
| Volume | 10,060,000 |
| Turnover | 10,067,200 |
| Average price | 1.001 |
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