ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-11-17 to 2021-11-18
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 | C00015 | DBS BANK (HONG KONG) LTD | 872,000 | 500,000 | 0.10 | 0.06 | 2021-11-18 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,625,000 | 400,000 | 0.87 | 0.05 | 2021-11-18 |
| 3 | B01610 | KGI ASIA LTD | 16,798,000 | 340,000 | 1.92 | 0.04 | 2021-11-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,464,986 | 300,000 | 3.83 | 0.03 | 2021-11-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,000 | 240,000 | 0.03 | 0.03 | 2021-11-18 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 280,000 | 220,000 | 0.03 | 0.03 | 2021-11-18 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 240,000 | 220,000 | 0.03 | 0.03 | 2021-11-18 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2021-11-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,027,966 | 160,000 | 0.12 | 0.02 | 2021-11-18 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 240,117 | 100,000 | 0.03 | 0.01 | 2021-11-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,778,000 | 60,000 | 3.64 | 0.01 | 2021-11-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,412,000 | 60,000 | 0.62 | 0.01 | 2021-11-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 60,000 | 0.02 | 0.01 | 2021-11-18 |
| 14 | C00093 | BNP PARIBAS | 50,000 | 40,000 | 0.01 | 0.00 | 2021-11-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,231,210 | 20,000 | 0.26 | 0.00 | 2021-11-18 |
| 16 | C00010 | CITIBANK N.A. | 7,081,373 | -20,000 | 0.81 | -0.00 | 2021-11-18 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2021-11-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,532,000 | -20,000 | 0.86 | -0.00 | 2021-11-18 |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,020,000 | -20,000 | 0.12 | -0.00 | 2021-11-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,918,001 | -20,000 | 0.45 | -0.00 | 2021-11-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,544,051 | -20,000 | 2.35 | -0.00 | 2021-11-18 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 4,760,000 | -20,000 | 0.55 | -0.00 | 2021-11-18 |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2021-11-18 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,320,000 | -40,000 | 0.27 | -0.00 | 2021-11-18 |
| 25 | B01173 | RIFA SECURITIES LTD | 580,000 | -40,000 | 0.07 | -0.00 | 2021-11-18 |
| 26 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 280,000 | -40,000 | 0.03 | -0.00 | 2021-11-18 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,965,000 | -60,000 | 0.91 | -0.01 | 2021-11-18 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 300,000 | -60,000 | 0.03 | -0.01 | 2021-11-18 |
| 29 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -60,000 | -0.01 | 2021-11-18 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,796,000 | -80,000 | 0.21 | -0.01 | 2021-11-18 |
| 31 | B01907 | CHINA DEMETER SECURITIES LTD | 1,040,000 | -100,000 | 0.12 | -0.01 | 2021-11-18 |
| 32 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -100,000 | -0.01 | 2021-11-18 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | -100,000 | 0.01 | -0.01 | 2021-11-18 |
| 34 | B02158 | DT SECURITIES & FUTURES CO. LTD | 0 | -180,000 | -0.02 | 2021-11-18 | |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -200,000 | -0.02 | 2021-11-18 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -240,000 | -0.03 | 2021-11-18 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,280,000 | -1,420,000 | 1.18 | -0.16 | 2021-11-18 |
| 37 | Total changed named holdings | 170,277,704 | 0 | 19.51 | 0.00 | ||
| 111 | Unchanged named holdings | 580,373,750 | 0 | 66.49 | 0.00 | ||
| 148 | Total named holdings | 750,651,454 | 0 | 86.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 149 | 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 | 2021-11-16 |
| Volume | 5,740,000 |
| Turnover | 5,834,800 |
| Average price | 1.017 |
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